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 |
SEACOR HOLDINGS INC 3 11 15 2028 | Convertible | 81170YAB5 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ORGANIGRAM HLDGS INC COM | Stock | 68620P101 | 57 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 200 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 200 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 200 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
EBAY INC COM | Stock | 278642103 | 214 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 216 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 218 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
CARMAX INC COM | Stock | 143130102 | 228 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 234 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 235 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 237 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 238 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 246 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 252 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 259 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 266 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 268 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 270 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 271 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 278 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 279 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 279 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 288 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 289 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 290 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 296 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
NVIDIA CORP COM | Stock | 67066G104 | 300 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
EXELON CORP COM | Stock | 30161N101 | 312 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 324 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ANTHEM INC COM | Stock | 036752103 | 334 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 334 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
INTEL CORP COM | Stock | 458140100 | 344 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 344 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
3M CO COM | Stock | 88579Y101 | 346 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 354 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 370 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 381 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 394 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 406 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 411 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 415 | 45,813 | SH | SOLE | 0 | 0 | 45,813 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 416 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 421 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 432 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 433 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 450 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 452 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 452 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 455 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 456 | 54,357 | SH | SOLE | 0 | 0 | 54,357 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 457 | 69,281 | SH | SOLE | 0 | 0 | 69,281 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 457 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 463 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 468 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 468 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 468 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 482 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 484 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 502 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 505 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
SYSCO CORP COM | Stock | 871829107 | 519 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 520 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
PROLOGIS INC COM | REIT | 74340W103 | 521 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
BROADCOM INC COM | Stock | 11135F101 | 525 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 527 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 530 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 537 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 542 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 550 | 100,051 | SH | SOLE | 0 | 0 | 100,051 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 552 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 555 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ZOETIS INC CL A | Stock | 98978V103 | 557 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 569 | 9,775 | SH | SOLE | 0 | 0 | 9,775 | ||
STARBUCKS CORP COM | Stock | 855244109 | 573 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
BAXTER INTL INC COM | Stock | 071813109 | 578 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 588 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 600 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ORACLE CORP COM | Stock | 68389X105 | 617 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 618 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 642 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 654 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 657 | 26,429 | SH | SOLE | 0 | 0 | 26,429 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 682 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 688 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 703 | 28,106 | SH | SOLE | 0 | 0 | 28,106 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 703 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 711 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 717 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 717 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 722 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
INVESCO LTD SHS | Stock | G491BT108 | 725 | 42,802 | SH | SOLE | 0 | 0 | 42,802 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 726 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 734 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 736 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 737 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
CISCO SYS INC COM | Stock | 17275R102 | 750 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 777 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ABBOTT LABS COM | Stock | 002824100 | 778 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 779 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
GENERAL MLS INC COM | Stock | 370334104 | 784 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 787 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 799 | 19,509 | SH | SOLE | 0 | 0 | 19,509 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 801 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 802 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 807 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
ROSS STORES INC COM | Stock | 778296103 | 812 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 830 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 834 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
LOWES COS INC COM | Stock | 548661107 | 836 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 845 | 8,817 | SH | SOLE | 0 | 0 | 8,817 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 846 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 857 | 10,177 | SH | SOLE | 0 | 0 | 10,177 | ||
LILLY ELI & CO COM | Stock | 532457108 | 864 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 870 | 100,583 | SH | SOLE | 0 | 0 | 100,583 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 898 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 905 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 911 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 921 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 932 | 29,339 | SH | SOLE | 0 | 0 | 29,339 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 941 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 941 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 969 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 976 | 81,964 | SH | SOLE | 0 | 0 | 81,964 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 999 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,000 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 1,001 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 1,006 | 15,542 | SH | SOLE | 0 | 0 | 15,542 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,020 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,025 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,025 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,050 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1,054 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,056 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 1,068 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 1,085 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,086 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,105 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,108 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,125 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,131 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,183 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,186 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,186 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,196 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,198 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 1,235 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,260 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,275 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,276 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,304 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,309 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,334 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,340 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,372 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1,460 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 1,477 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,480 | 36,183 | SH | SOLE | 0 | 0 | 36,183 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 1,490 | 34,482 | SH | SOLE | 0 | 0 | 34,482 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,492 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,506 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,517 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,569 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,655 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,655 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,658 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
FASTENAL CO COM | Stock | 311900104 | 1,670 | 51,129 | SH | SOLE | 0 | 0 | 51,129 | ||
PFIZER INC COM | Stock | 717081103 | 1,852 | 51,553 | SH | SOLE | 0 | 0 | 51,553 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,899 | 26,896 | SH | SOLE | 0 | 0 | 26,896 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,901 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
PEPSICO INC COM | Stock | 713448108 | 1,919 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,991 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,998 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,099 | 16,245 | SH | SOLE | 0 | 0 | 16,245 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,142 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
CUMMINS INC COM | Stock | 231021106 | 2,164 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,206 | 43,726 | SH | SOLE | 0 | 0 | 43,726 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2,209 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
COCA COLA CO COM | Stock | 191216100 | 2,233 | 41,011 | SH | SOLE | 0 | 0 | 41,011 | ||
AT&T INC COM | Stock | 00206R102 | 2,243 | 59,273 | SH | SOLE | 0 | 0 | 59,273 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 2,270 | 41,337 | SH | SOLE | 0 | 0 | 41,337 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,342 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,362 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,369 | 53,162 | SH | SOLE | 0 | 0 | 53,162 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 2,371 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,437 | 31,395 | SH | SOLE | 0 | 0 | 31,395 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,472 | 19,110 | SH | SOLE | 0 | 0 | 19,110 | ||
AMGEN INC COM | Stock | 031162100 | 2,521 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 2,827 | 32,608 | SH | SOLE | 0 | 0 | 32,608 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,977 | 45,656 | SH | SOLE | 0 | 0 | 45,656 | ||
BOEING CO COM | Stock | 097023105 | 3,003 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,044 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,095 | 51,277 | SH | SOLE | 0 | 0 | 51,277 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 3,296 | 27,304 | SH | SOLE | 0 | 0 | 27,304 | ||
TARGET CORP COM | Stock | 87612E106 | 3,297 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 3,334 | 47,634 | SH | SOLE | 0 | 0 | 47,634 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 3,481 | 110,988 | SH | SOLE | 0 | 0 | 110,988 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 3,605 | 44,480 | SH | SOLE | 0 | 0 | 44,480 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,687 | 90,205 | SH | SOLE | 0 | 0 | 90,205 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 4,158 | 56,744 | SH | SOLE | 0 | 0 | 56,744 | ||
WALMART INC COM | Stock | 931142103 | 4,887 | 41,182 | SH | SOLE | 0 | 0 | 41,182 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,986 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5,118 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5,375 | 59,631 | SH | SOLE | 0 | 0 | 59,631 | ||
APPLE INC COM | Stock | 037833100 | 5,609 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
MICROSOFT CORP COM | Stock | 594918104 | 8,139 | 58,545 | SH | SOLE | 0 | 0 | 58,545 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 8,272 | 38,374 | SH | SOLE | 0 | 0 | 38,374 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 8,274 | 74,125 | SH | SOLE | 0 | 0 | 74,125 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 10,826 | 65,107 | SH | SOLE | 0 | 0 | 65,107 |