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 |
|
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 |
PFIZER INC | COM | 717081103 | 446 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 425 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,766 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 327 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,289 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 676 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 129 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ABBOTT LABS | COM | 002824100 | 207 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
PEPSICO INC | COM | 713448108 | 221 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 811 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,178 | 22,577 | SH | SOLE | 0 | 0 | 22,577 | ||
CVS HEALTH CORP | COM | 126650100 | 322 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 993 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,177 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
TARGET CORP | COM | 87612E106 | 442 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 539 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 615 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
AT&T INC | COM | 00206R102 | 834 | 29,207 | SH | SOLE | 0 | 0 | 29,207 | ||
AMAZON COM INC | COM | 023135106 | 479 | 319 | SH | SOLE | 0 | 0 | 319 | ||
APPLE INC | COM | 037833100 | 3,470 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,284 | 114,386 | SH | SOLE | 0 | 0 | 114,386 | ||
ORACLE CORP | COM | 68389X105 | 553 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
ILLUMINA INC | COM | 452327109 | 207 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CUMMINS INC | COM | 231021106 | 314 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 399 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
BOEING CO | COM | 097023105 | 242 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 262 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
GAP INC DEL | COM | 364760108 | 392 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
WALMART INC | COM | 931142103 | 510 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,131 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
INTEL CORP | COM | 458140100 | 650 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 223 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 292 | 28,295 | SH | SOLE | 0 | 0 | 28,295 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,109 | 128,971 | SH | SOLE | 0 | 0 | 128,971 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 217 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,144 | 59,131 | SH | SOLE | 0 | 0 | 59,131 | ||
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 3 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,049 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,807 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
INGREDION INC | COM | 457187102 | 299 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 8,451 | 255,770 | SH | SOLE | 0 | 0 | 255,770 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,640 | 50,470 | SH | SOLE | 0 | 0 | 50,470 | ||
CISCO SYS INC | COM | 17275R102 | 487 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 283 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 497 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 296 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 535 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 338 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SYSCO CORP | COM | 871829107 | 488 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 623 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,053 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 837 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 794 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 265 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
FRANKLIN RES INC | COM | 354613101 | 255 | 8,592 | SH | SOLE | 0 | 0 | 8,592 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 218 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 512 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 1,017 | 37,734 | SH | SOLE | 0 | 0 | 37,734 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 839 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
D R HORTON INC | COM | 23331A109 | 316 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 742 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,632 | 60,101 | SH | SOLE | 0 | 0 | 60,101 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 213 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 393 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
GILEAD SCIENCES INC | COM | 375558103 | 422 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 311 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 222 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 483 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 442 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 397 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
FACEBOOK INC | CL A | 30303M102 | 15,547 | 118,596 | SH | SOLE | 0 | 0 | 118,596 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 707 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
EXELON CORP | COM | 30161N101 | 558 | 12,381 | SH | SOLE | 0 | 0 | 12,381 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 455 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,564 | 46,686 | SH | SOLE | 0 | 0 | 46,686 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 597 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,061 | 49,450 | SH | SOLE | 0 | 0 | 49,450 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 439 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 495 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 404 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 954 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
DOWDUPONT INC | COM | 26078J100 | 395 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,733 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
HOME DEPOT INC | COM | 437076102 | 854 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
MCKESSON CORP | COM | 58155Q103 | 376 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 330 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 309 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,298 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
TESLA INC | COM | 88160R101 | 207 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,948 | 97,838 | SH | SOLE | 0 | 0 | 97,838 | ||
COCA COLA CO | COM | 191216100 | 232 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
WELLS FARGO CO NEW | COM | 949746101 | 400 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 808 | SH | SOLE | 0 | 0 | 808 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
YUM BRANDS INC | COM | 988498101 | 373 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,559 | 33,310 | SH | SOLE | 0 | 0 | 33,310 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 779 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,301 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 521 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,820 | 57,545 | SH | SOLE | 0 | 0 | 57,545 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,023 | 45,842 | SH | SOLE | 0 | 0 | 45,842 | ||
NVIDIA CORP | COM | 67066G104 | 848 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 429 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 754 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
MERCK & CO INC | COM | 58933Y105 | 969 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
SANDERSON FARMS INC | COM | 800013104 | 351 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 7,732 | 155,104 | SH | SOLE | 0 | 0 | 155,104 | ||
MICROSOFT CORP | COM | 594918104 | 2,583 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,108 | 46,660 | SH | SOLE | 0 | 0 | 46,660 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 350 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 307 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,200 | 37,075 | SH | SOLE | 0 | 0 | 37,075 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 15,090 | 500,650 | SH | SOLE | 0 | 0 | 500,650 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 484 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,763 | 24,298 | SH | SOLE | 0 | 0 | 24,298 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 315 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 980 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 880 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,991 | 52,251 | SH | SOLE | 0 | 0 | 52,251 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,014 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,338 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
EMERSON ELEC CO | COM | 291011104 | 364 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,096 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
XILINX INC | COM | 983919101 | 224 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
SEMPRA ENERGY | COM | 816851109 | 217 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
HP INC | COM | 40434L105 | 575 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 424 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
OMNICOM GROUP INC | COM | 681919106 | 310 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 101 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,498 | 123,415 | SH | SOLE | 0 | 0 | 123,415 | ||
ZENDESK INC | COM | 98936J101 | 596 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
JOHNSON & JOHNSON | COM | 478160104 | 300 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 341 | 9,739 | SH | SOLE | 0 | 0 | 9,739 |