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 |
ABBOTT LABS COM | COM | 002824100 | 4,650 | 55,577 | SH | SOLE | 55,346 | 0 | 230 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 1,275 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 2,476 | 2,031 | SH | SOLE | 2,023 | 0 | 8 | ||
AMAZON COM INC COM | COM | 023135106 | 3,184 | 1,834 | SH | SOLE | 1,829 | 0 | 5 | ||
ANTHEM INC COM | COM | 036752103 | 1,263 | 5,262 | SH | SOLE | 5,242 | 0 | 20 | ||
APPLE INC COM | COM | 037833100 | 1,812 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 3,047 | 163,534 | SH | SOLE | 162,853 | 0 | 680 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 3,470 | 77,866 | SH | SOLE | 77,567 | 0 | 299 | ||
AT&T INC COM | COM | 00206R102 | 2,298 | 60,728 | SH | SOLE | 60,452 | 0 | 275 | ||
BAIDU INC SPON ADR REP A | SPON ADR | 056752108 | 1,126 | 10,954 | SH | SOLE | 10,914 | 0 | 40 | ||
BCE INC COM NEW | COM | 05534B760 | 2,466 | 50,946 | SH | SOLE | 50,732 | 0 | 214 | ||
BLACKROCK INC COM | COM | 09247X101 | 2,042 | 4,582 | SH | SOLE | 4,563 | 0 | 18 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,105 | 26,182 | SH | SOLE | 26,071 | 0 | 111 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,709 | 17,836 | SH | SOLE | 17,766 | 0 | 69 | ||
COCA COLA CO COM | COM | 191216100 | 2,833 | 52,030 | SH | SOLE | 51,829 | 0 | 201 | ||
COOPER COS INC COM NEW | COM NEW | 216648402 | 2,755 | 9,275 | SH | SOLE | 9,240 | 0 | 35 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | NAS100 EQL WGT | 25459Y207 | 6,067 | 122,782 | SH | SOLE | 122,781 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 1,080 | 27,711 | SH | SOLE | 27,603 | 0 | 107 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,255 | 64,293 | SH | SOLE | 64,051 | 0 | 242 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 292 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM CL A | 32055Y201 | 208 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
FS KKR CAPITAL CORP COM | COM | 302635107 | 1,179 | 202,217 | SH | SOLE | 202,216 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 2,462 | 57,675 | SH | SOLE | 57,444 | 0 | 230 | ||
HANESBRANDS INC COM | COM | 410345102 | 1,882 | 122,814 | SH | SOLE | 122,256 | 0 | 557 | ||
INTEL CORP COM | COM | 458140100 | 3,821 | 74,156 | SH | SOLE | 73,850 | 0 | 306 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,431 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | S&P 500 TOP 50 | 46137V233 | 6,095 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 1,492 | 11,704 | SH | SOLE | 11,704 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 302 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,790 | 21,568 | SH | SOLE | 21,482 | 0 | 85 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 2,410 | 16,963 | SH | SOLE | 16,886 | 0 | 76 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 3,481 | 8,924 | SH | SOLE | 8,881 | 0 | 42 | ||
MADISON CVRED CALL & EQ STR FD COM | COM | 557437100 | 121 | 18,971 | SH | SOLE | 18,971 | 0 | 0 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 4,913 | 18,089 | SH | SOLE | 18,018 | 0 | 71 | ||
METLIFE INC COM | COM | 59156R108 | 2,902 | 61,544 | SH | SOLE | 61,281 | 0 | 262 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,962 | 42,886 | SH | SOLE | 42,693 | 0 | 192 | ||
O REILLY AUTOMOTIVE INC NEW COM | COM NEW | 67103H107 | 4,447 | 11,159 | SH | SOLE | 11,116 | 0 | 43 | ||
ORACLE CORP COM | COM | 68389X105 | 2,186 | 39,723 | SH | SOLE | 39,580 | 0 | 142 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,800 | 27,031 | SH | SOLE | 26,925 | 0 | 106 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 3,460 | 27,819 | SH | SOLE | 27,714 | 0 | 105 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2,822 | 47,110 | SH | SOLE | 46,908 | 0 | 202 | ||
ROYAL GOLD INC COM | COM | 780287108 | 237 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTERNATIONAL EQUITY ETF | 808524805 | 23,082 | 724,482 | SH | SOLE | 719,036 | 0 | 5,445 | ||
SCHWAB U.S. BROAD MARKET ETF | U.S. BROAD MARKET ETF | 808524102 | 28,274 | 398,119 | SH | SOLE | 395,080 | 0 | 3,039 | ||
SCHWAB U.S. LARGE-CAP ETF | U.S. LARGE CAP ETF | 808524201 | 34,469 | 485,957 | SH | SOLE | 482,893 | 0 | 3,064 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | TOP 50 ETF | 808524300 | 6,157 | 73,284 | SH | SOLE | 73,283 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | U.S. MID-CAP ETF | 808524508 | 27,512 | 486,600 | SH | SOLE | 483,070 | 0 | 3,530 | ||
SCHWAB U.S. REIT ETF | U.S. REIT ETF | 808524847 | 6,437 | 136,467 | SH | SOLE | 136,467 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEN EQUITY ETF | 808524797 | 30,244 | 552,095 | SH | SOLE | 548,045 | 0 | 4,049 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 1,558 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 962 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,972 | 50,027 | SH | SOLE | 49,795 | 0 | 231 | ||
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 1,467 | 35,062 | SH | SOLE | 34,927 | 0 | 134 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 3,062 | 50,946 | SH | SOLE | 50,717 | 0 | 229 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,759 | 23,023 | SH | SOLE | 22,916 | 0 | 106 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 986 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 2,876 | 39,381 | SH | SOLE | 39,219 | 0 | 162 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,019 | 50,018 | SH | SOLE | 49,846 | 0 | 171 | ||
VISA INC COM CL A | CL A | 92826C839 | 3,016 | 17,533 | SH | SOLE | 17,466 | 0 | 67 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 4,491 | 39,048 | SH | SOLE | 38,879 | 0 | 169 |