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 | 1,282 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,278 | 196,584 | SH | SOLE | 0 | 0 | 196,584 | ||
MCDONALDS CORP | COM | 580135101 | 234 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,952 | 24,483 | SH | SOLE | 0 | 0 | 24,483 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 990 | 22,188 | SH | SOLE | 0 | 0 | 22,188 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,781 | 49,833 | SH | SOLE | 0 | 0 | 49,833 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,821 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,084 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 365 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
STARBUCKS CORP | COM | 855244109 | 1,731 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,636 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,198 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
HOME DEPOT INC | COM | 437076102 | 225 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 15 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 634 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
HONEYWELL INTL INC | COM | 438516106 | 511 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,307 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,119 | 100,541 | SH | SOLE | 0 | 0 | 100,541 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,202 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 910 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,830 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,308 | 39,021 | SH | SOLE | 0 | 0 | 39,021 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,327 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
PVH CORP | COM | 693656100 | 798 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,192 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,397 | 45,022 | SH | SOLE | 0 | 0 | 45,022 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,277 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,663 | 54,146 | SH | SOLE | 0 | 0 | 54,146 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,821 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,203 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,373 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 376 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 613 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,439 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,235 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 646 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VISA INC | COM CL A | 92826C839 | 1,604 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 360 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 902 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
BALL CORP | COM | 058498106 | 548 | 7,589 | SH | SOLE | 0 | 0 | 7,589 | ||
PFIZER INC | COM | 717081103 | 2,089 | 47,043 | SH | SOLE | 0 | 0 | 47,043 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,812 | 48,921 | SH | SOLE | 0 | 0 | 48,921 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,198 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
HORMEL FOODS CORP | COM | 440452100 | 986 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
HUBBELL INC | COM | 443510607 | 252 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,287 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,038 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,123 | 32,829 | SH | SOLE | 0 | 0 | 32,829 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 620 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
FORD MTR CO DEL | COM | 345370860 | 2,050 | 200,941 | SH | SOLE | 0 | 0 | 200,941 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 648 | 13,883 | SH | SOLE | 0 | 0 | 13,883 | ||
EVERGY INC | COM | 30034W106 | 275 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
FACEBOOK INC | CL A | 30303M102 | 1,294 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
ALLSTATE CORP | COM | 020002101 | 1,226 | 11,716 | SH | SOLE | 0 | 0 | 11,716 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,534 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
CVS HEALTH CORP | COM | 126650100 | 1,734 | 31,418 | SH | SOLE | 0 | 0 | 31,418 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 594 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
ADOBE INC | COM | 00724F101 | 1,609 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,922 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,057 | 17,648 | SH | SOLE | 0 | 0 | 17,648 | ||
AUTONATION INC | COM | 05329W102 | 1,014 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 201 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,479 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
INTL PAPER CO | COM | 460146103 | 974 | 22,071 | SH | SOLE | 0 | 0 | 22,071 | ||
LOWES COS INC | COM | 548661107 | 2,459 | 23,843 | SH | SOLE | 0 | 0 | 23,843 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 829 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
REALTY INCOME CORP | COM | 756109104 | 1,995 | 28,232 | SH | SOLE | 0 | 0 | 28,232 | ||
APPLE INC | COM | 037833100 | 1,303 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 126 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
FEDEX CORP | COM | 31428X106 | 824 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,130 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,469 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,744 | 340,661 | SH | SOLE | 0 | 0 | 340,661 | ||
AT&T INC | COM | 00206R102 | 2,429 | 71,484 | SH | SOLE | 0 | 0 | 71,484 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,755 | 28,904 | SH | SOLE | 0 | 0 | 28,904 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,836 | 31,466 | SH | SOLE | 0 | 0 | 31,466 |