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 |
3M CO | COM | 88579Y101 | 273 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ABBVIE INC | COM | 00287Y109 | 314 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 675 | 77,285 | SH | SOLE | 0 | 0 | 77,285 | ||
ALTRIA GROUP INC | COM | 02209S103 | 613 | 12,401 | SH | SOLE | 0 | 0 | 12,401 | ||
AMAZON.COM INC | COM | 023135106 | 344 | 229 | SH | SOLE | 0 | 0 | 229 | ||
APPLE INC | COM | 037833100 | 1,380 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
AT&T INC | COM | 00206R102 | 356 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
CHEVRON CORP | COM | 166764100 | 396 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
EXXON MOBIL CORP | COM | 30231G102 | 462 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 334 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 371 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
FISERV INC | COM | 337738108 | 210 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
HOME DEPOT INC | COM | 437076102 | 278 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
HONEYWELL INTL INC | COM | 438516106 | 497 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,742 | 125,883 | SH | SOLE | 0 | 0 | 125,883 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,516 | 202,042 | SH | SOLE | 0 | 0 | 202,042 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 7,164 | 136,670 | SH | SOLE | 0 | 0 | 136,670 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,798 | 97,441 | SH | SOLE | 0 | 0 | 97,441 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 8,845 | 35,154 | SH | SOLE | 0 | 0 | 35,154 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,005 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,022 | 45,221 | SH | SOLE | 0 | 0 | 45,221 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,490 | 141,243 | SH | SOLE | 0 | 0 | 141,243 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 635 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 792 | 17,660 | SH | SOLE | 0 | 0 | 17,660 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 949 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,177 | 25,326 | SH | SOLE | 0 | 0 | 25,326 | ||
ISHARES TR | MBS ETF | 464288588 | 2,112 | 20,176 | SH | SOLE | 0 | 0 | 20,176 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
MCDONALDS CORP | COM | 580135101 | 383 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
MERCK & CO INC | COM | 58933Y105 | 349 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
MICROSOFT CORP | COM | 594918104 | 662 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
MONDELEZ INTL INC | CL A | 609207105 | 292 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
PEPSICO INC | COM | 713448108 | 339 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
PFIZER INC | COM | 717081103 | 207 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 614 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11,308 | 126,321 | SH | SOLE | 0 | 0 | 126,321 | ||
SYSCO CORP | COM | 871829107 | 1,181 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 269 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VANECK VECTORS | JP MORGAN MKTS ETF | 92189F494 | 230 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,966 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,042 | 60,931 | SH | SOLE | 0 | 0 | 60,931 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,741 | 36,761 | SH | SOLE | 0 | 0 | 36,761 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,484 | 61,400 | SH | SOLE | 0 | 0 | 61,400 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,873 | 128,840 | SH | SOLE | 0 | 0 | 128,840 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 893 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 908 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
WAL-MART STORES INC | COM | 931142103 | 287 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
WALT DISNEY CO | COM | 254687106 | 241 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 865 | 12,494 | SH | SOLE | 0 | 0 | 12,494 |