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 | 1,479 | 29,735 | SH | SOLE | 0 | 0 | 29,735 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 278 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,045 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 474 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
STARBUCKS CORP | COM | 855244109 | 1,246 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,093 | 38,367 | SH | SOLE | 0 | 0 | 38,367 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,035 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,251 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,287 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,226 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,328 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,803 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 628 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,991 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,074 | 103,640 | SH | SOLE | 0 | 0 | 103,640 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 828 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,355 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,268 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,908 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 797 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,056 | 27,831 | SH | SOLE | 0 | 0 | 27,831 | ||
PVH CORP | COM | 693656100 | 1,373 | 16,996 | SH | SOLE | 0 | 0 | 16,996 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,360 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,965 | 17,593 | SH | SOLE | 0 | 0 | 17,593 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,231 | 42,601 | SH | SOLE | 0 | 0 | 42,601 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,072 | 73,137 | SH | SOLE | 0 | 0 | 73,137 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,245 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,449 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 922 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,569 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 730 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,225 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,341 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,131 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
VISA INC | COM CL A | 92826C839 | 1,327 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,371 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
PFIZER INC | COM | 717081103 | 2,101 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
BALL CORP | COM | 058498106 | 548 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,005 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,369 | 31,768 | SH | SOLE | 0 | 0 | 31,768 | ||
HUBBELL INC | COM | 443510607 | 251 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,125 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,086 | 36,962 | SH | SOLE | 0 | 0 | 36,962 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,070 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 380 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
FORD MTR CO DEL | COM | 345370860 | 1,943 | 227,509 | SH | SOLE | 0 | 0 | 227,509 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 235 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
EVERGY INC | COM | 30034W106 | 293 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
FACEBOOK INC | CL A | 30303M102 | 1,296 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
ALLSTATE CORP | COM | 020002101 | 1,542 | 14,564 | SH | SOLE | 0 | 0 | 14,564 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,946 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
CVS HEALTH CORP | COM | 126650100 | 2,147 | 35,552 | SH | SOLE | 0 | 0 | 35,552 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 699 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 604 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
ADOBE INC | COM | 00724F101 | 1,247 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,758 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
AUTONATION INC | COM | 05329W102 | 1,334 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
DYCOM INDS INC | COM | 267475101 | 1,176 | 26,030 | SH | SOLE | 0 | 0 | 26,030 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 202 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,536 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
APPLE INC | COM | 037833100 | 1,514 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
REALTY INCOME CORP | COM | 756109104 | 2,251 | 28,892 | SH | SOLE | 0 | 0 | 28,892 | ||
LOWES COS INC | COM | 548661107 | 2,370 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 128 | 25,640 | SH | SOLE | 0 | 0 | 25,640 | ||
FEDEX CORP | COM | 31428X106 | 1,121 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
AT&T INC | COM | 00206R102 | 2,511 | 67,002 | SH | SOLE | 0 | 0 | 67,002 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,447 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,151 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,289 | 15,056 | SH | SOLE | 0 | 0 | 15,056 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,931 | 114,653 | SH | SOLE | 0 | 0 | 114,653 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,388 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,947 | 397,346 | SH | SOLE | 0 | 0 | 397,346 |