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 |
|
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 |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326a104 | 3,636 | 25,615 | SH | SOLE | 25,615 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,155 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 899 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,551 | 22,480 | SH | SOLE | 22,480 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 471 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 746 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 368 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,788 | 56,426 | SH | SOLE | 56,426 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 882 | 19,562 | SH | SOLE | 19,562 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 458 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 780 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 997 | 20,277 | SH | SOLE | 20,277 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 841 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 779 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 747 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739q408 | 0 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 141 | 25,586 | SH | SOLE | 25,586 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 782 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,337 | 21,099 | SH | SOLE | 21,099 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 960 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,324 | 69,993 | SH | SOLE | 69,993 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 718 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 843 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,078 | 62,794 | SH | SOLE | 62,794 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 8,734 | 102,968 | SH | SOLE | 102,968 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 957 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,553 | 30,464 | SH | SOLE | 30,464 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434v803 | 6,724 | 224,569 | SH | SOLE | 224,569 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 22,038 | 438,342 | SH | SOLE | 438,342 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 716 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 848 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 1,047 | 27,092 | SH | SOLE | 27,092 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 835 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 799 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 416 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,629 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 802 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 880 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 331 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,294 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 802 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,005 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,015 | 36,613 | SH | SOLE | 36,613 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 856 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 673 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 948 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,821 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,894 | 188,558 | SH | SOLE | 188,558 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,819 | 49,934 | SH | SOLE | 49,934 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 39,571 | 432,049 | SH | SOLE | 432,049 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 340 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,156 | 74,427 | SH | SOLE | 74,427 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 898 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 794 | 14,238 | SH | SOLE | 14,238 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,144 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,217 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189f528 | 336 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 460 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 35,448 | 234,754 | SH | SOLE | 234,754 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,412 | 293,829 | SH | SOLE | 293,829 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,600 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 6,646 | 75,747 | SH | SOLE | 75,747 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,746 | 19,679 | SH | SOLE | 19,679 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 499 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 568 | 23,653 | SH | SOLE | 23,653 | 0 | 0 |