The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 329 | 21,719 | SH | SOLE | 0 | 0 | 21,719 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,871 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 681 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 434 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 225 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 203 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 485 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ABBOTT LABS | COM | 002824100 | 298 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
PEPSICO INC | COM | 713448108 | 358 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 553 | 14,449 | SH | SOLE | 0 | 0 | 14,449 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 217 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 202 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TARGET CORP | COM | 87612E106 | 379 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 492 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
GRAINGER W W INC | COM | 384802104 | 317 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AT&T INC | COM | 00206R102 | 327 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
APPLE INC | COM | 037833100 | 931 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
LOWES COS INC | COM | 548661107 | 365 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 210 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 375 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 312 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 632 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 737 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 366 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 312 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 400 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
CINTAS CORP | COM | 172908105 | 270 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 477 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
HORMEL FOODS CORP | COM | 440452100 | 279 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
V F CORP | COM | 918204108 | 300 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 270 | 659 | SH | SOLE | 0 | 0 | 659 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,859 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 253 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 454 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 385 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,871 | 89,452 | SH | SOLE | 0 | 0 | 89,452 | ||
EXXON MOBIL CORP | COM | 30231G102 | 782 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 480 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,693 | 47,325 | SH | SOLE | 0 | 0 | 47,325 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 414 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,577 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5,078 | 152,547 | SH | SOLE | 0 | 0 | 152,547 | ||
ABBVIE INC | COM | 00287Y109 | 551 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
FRANKLIN RES INC | COM | 354613101 | 260 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 415 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 368 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,739 | 58,053 | SH | SOLE | 0 | 0 | 58,053 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 453 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 787 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 366 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 649 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 309 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,047 | 45,562 | SH | SOLE | 0 | 0 | 45,562 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 644 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 328 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 686 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,434 | 87,194 | SH | SOLE | 0 | 0 | 87,194 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 354 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 462 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 364 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 319 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 61 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
ALTRIA GROUP INC | COM | 02209S103 | 226 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
PENTAIR PLC | SHS | G7S00T104 | 280 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,616 | 70,065 | SH | SOLE | 0 | 0 | 70,065 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,359 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 234 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 202 | 630 | SH | SOLE | 0 | 0 | 630 | ||
WELLS FARGO CO NEW | COM | 949746101 | 265 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
COCA COLA CO | COM | 191216100 | 361 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ECOLAB INC | COM | 278865100 | 249 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
3M CO | COM | 88579Y101 | 379 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 449 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 606 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 1,332 | 24,703 | SH | SOLE | 0 | 0 | 24,703 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,037 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
MICROSOFT CORP | COM | 594918104 | 345 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 257 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 409 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,472 | 121,985 | SH | SOLE | 0 | 0 | 121,985 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 579 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
HONEYWELL INTL INC | COM | 438516106 | 714 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 478 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 300 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 375 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 246 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,442 | 115,751 | SH | SOLE | 0 | 0 | 115,751 | ||
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 406 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
INDEXIQ ETF TR | IQ ENCH BD US | 45409B487 | 2,968 | 151,667 | SH | SOLE | 0 | 0 | 151,667 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 409 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
JOHNSON & JOHNSON | COM | 478160104 | 450 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 354 | 2,669 | SH | SOLE | 0 | 0 | 2,669 |