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 |
INTEL CORP | COM | 458140100 | 1,786 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,542 | 12,194 | SH | SOLE | 0 | 0 | 12,194 | ||
STARBUCKS CORP | COM | 855244109 | 1,135 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,914 | 36,946 | SH | SOLE | 0 | 0 | 36,946 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,562 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,091 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,136 | 32,642 | SH | SOLE | 0 | 0 | 32,642 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 474 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
MICROSOFT CORP | COM | 594918104 | 232 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,634 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,198 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,785 | 39,712 | SH | SOLE | 0 | 0 | 39,712 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,597 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 616 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,916 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,438 | 101,285 | SH | SOLE | 0 | 0 | 101,285 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 938 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,107 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 777 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 883 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,114 | 33,141 | SH | SOLE | 0 | 0 | 33,141 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,323 | 38,399 | SH | SOLE | 0 | 0 | 38,399 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,391 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,222 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,757 | 45,666 | SH | SOLE | 0 | 0 | 45,666 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,362 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,827 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 959 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,688 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 666 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,478 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,432 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,112 | 30,596 | SH | SOLE | 0 | 0 | 30,596 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,099 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
VISA INC | COM CL A | 92826C839 | 1,404 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,261 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
BALL CORP | COM | 058498106 | 869 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
PFIZER INC | COM | 717081103 | 1,918 | 57,076 | SH | SOLE | 0 | 0 | 57,076 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,130 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,840 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | ||
HUBBELL INC | COM | 443510607 | 229 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,202 | 59,106 | SH | SOLE | 0 | 0 | 59,106 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,656 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,149 | 15,632 | SH | SOLE | 0 | 0 | 15,632 | ||
FORD MTR CO DEL | COM | 345370860 | 1,751 | 371,793 | SH | SOLE | 0 | 0 | 371,793 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 399 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 229 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
EVERGY INC | COM | 30034W106 | 262 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ALLSTATE CORP | COM | 020002101 | 1,461 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
FACEBOOK INC | CL A | 30303M102 | 1,335 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,350 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CVS HEALTH CORP | COM | 126650100 | 1,933 | 33,995 | SH | SOLE | 0 | 0 | 33,995 | ||
PVH CORPORATION | COM | 693656100 | 1,298 | 27,779 | SH | SOLE | 0 | 0 | 27,779 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 679 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
ADOBE INC | COM | 00724F101 | 1,520 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 811 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,977 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,833 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
AUTONATION INC | COM | 05329W102 | 841 | 31,038 | SH | SOLE | 0 | 0 | 31,038 | ||
LOWES COS INC | COM | 548661107 | 1,921 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
APPLE INC | COM | 037833100 | 1,825 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
REALTY INCOME CORP | COM | 756109104 | 1,382 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 82 | 26,805 | SH | SOLE | 0 | 0 | 26,805 | ||
FEDEX CORP | COM | 31428X106 | 1,046 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
AT&T INC | COM | 00206R102 | 1,966 | 65,368 | SH | SOLE | 0 | 0 | 65,368 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,365 | 23,041 | SH | SOLE | 0 | 0 | 23,041 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 946 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,765 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,237 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,872 | 116,590 | SH | SOLE | 0 | 0 | 116,590 |