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 | 002824100 | 536 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ABBVIE INC | COM | 00287Y109 | 272 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ADOBE INC | COM | 00724F101 | 869 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,975 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,455 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
AMAZON COM INC | COM | 023135106 | 1,953 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
AMGEN INC | COM | 031162100 | 968 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
APPLE INC | COM | 037833100 | 12,939 | 57,742 | SH | SOLE | 0 | 0 | 57,742 | ||
BANK AMER CORP | COM | 060505104 | 664 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,174 | 20,107 | SH | SOLE | 0 | 0 | 20,107 | ||
BOEING CO | COM | 097023105 | 3,050 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 207 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CATERPILLAR INC DEL | COM | 149123101 | 211 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,430 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | ||
CISCO SYS INC | COM | 17275R102 | 1,437 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
CLOROX CO DEL | COM | 189054109 | 415 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,083 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,286 | 25,221 | SH | SOLE | 0 | 0 | 25,221 | ||
EMERSON ELEC CO | COM | 291011104 | 326 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
EXXON MOBIL CORP | COM | 30231G102 | 884 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
F M C CORP | COM NEW | 302491303 | 312 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
FACEBOOK INC | CL A | 30303M102 | 1,022 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,106 | 89,212 | SH | SOLE | 0 | 0 | 89,212 | ||
HILL ROM HLDGS INC | COM | 431475102 | 224 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
HOME DEPOT INC | COM | 437076102 | 963 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
HONEYWELL INTL INC | COM | 438516106 | 467 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
IDACORP INC | COM | 451107106 | 865 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
INTEL CORP | COM | 458140100 | 5,303 | 102,933 | SH | SOLE | 0 | 0 | 102,933 | ||
INTUIT | COM | 461202103 | 210 | 789 | SH | SOLE | 0 | 0 | 789 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,284 | 22,173 | SH | SOLE | 0 | 0 | 22,173 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,195 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 305 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 283 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,961 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 814 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 215 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,183 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,271 | 44,207 | SH | SOLE | 0 | 0 | 44,207 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 6,828 | 127,236 | SH | SOLE | 0 | 0 | 127,236 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,878 | 96,805 | SH | SOLE | 0 | 0 | 96,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,201 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,123 | 61,991 | SH | SOLE | 0 | 0 | 61,991 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,706 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 772 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,384 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,446 | 20,062 | SH | SOLE | 0 | 0 | 20,062 | ||
MCDONALDS CORP | COM | 580135101 | 325 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
MERCK & CO INC | COM | 58933Y105 | 244 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
MICROSOFT CORP | COM | 594918104 | 5,384 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | ||
NETFLIX INC | COM | 64110L106 | 316 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 549 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
NORDSON CORP | COM | 655663102 | 1,973 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 603 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
NVIDIA CORP | COM | 67066G104 | 509 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 577 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
PEPSICO INC | COM | 713448108 | 318 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 244 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,595 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
QUALCOMM INC | COM | 747525103 | 754 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
RAYTHEON CO | COM NEW | 755111507 | 760 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
REALTY INCOME CORP | COM | 756109104 | 317 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 705 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 394 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 578 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,503 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 374 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
TARGET CORP | COM | 87612E106 | 367 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236 | 813 | SH | SOLE | 0 | 0 | 813 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 589 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 238 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
TRIMBLE INC | COM | 896239100 | 4,071 | 104,924 | SH | SOLE | 0 | 0 | 104,924 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,243 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,532 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 371 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,495 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,277 | 69,159 | SH | SOLE | 0 | 0 | 69,159 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,097 | 60,739 | SH | SOLE | 0 | 0 | 60,739 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,532 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,920 | 22,620 | SH | SOLE | 0 | 0 | 22,620 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 695 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,831 | 25,364 | SH | SOLE | 0 | 0 | 25,364 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 209 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,048 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 738 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,502 | 129,688 | SH | SOLE | 0 | 0 | 129,688 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,502 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 231 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 648 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
VISA INC | COM CL A | 92826C839 | 4,805 | 27,932 | SH | SOLE | 0 | 0 | 27,932 | ||
VMWARE INC | CL A COM | 928563402 | 219 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
WALMART INC | COM | 931142103 | 1,521 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,012 | 8,799 | SH | SOLE | 0 | 0 | 8,799 | ||
WELLS FARGO CO NEW | COM | 949746101 | 589 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 579 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,120 | 140,956 | SH | SOLE | 0 | 0 | 140,956 | ||
WORKDAY INC | CL A | 98138H101 | 272 | 1,620 | SH | SOLE | 0 | 0 | 1,620 |