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 |
ABBOTT LABS | COM | 002824100 | 1,001 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 534 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 170 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 98 | 20,273 | SH | SOLE | 20,273 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,393 | 48,756 | SH | SOLE | 48,756 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 542 | 286 | SH | SOLE | 286 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,739 | 20,398 | SH | SOLE | 20,398 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,959 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,657 | 28,576 | SH | SOLE | 28,576 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 226 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 931 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,203 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 416 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,656 | 75,108 | SH | SOLE | 75,108 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 335 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,078 | 74,848 | SH | SOLE | 74,848 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 5,728 | 97,463 | SH | SOLE | 97,463 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 235 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,759 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 550 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,177 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 539 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,869 | 86,023 | SH | SOLE | 86,023 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,241 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,919 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,455 | 78,043 | SH | SOLE | 78,043 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,548 | 65,832 | SH | SOLE | 65,832 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 551 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,127 | 95,044 | SH | SOLE | 95,044 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,096 | 36,787 | SH | SOLE | 36,787 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,632 | 23,527 | SH | SOLE | 23,527 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,265 | 31,837 | SH | SOLE | 31,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,620 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,993 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,829 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,888 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,522 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,868 | 96,219 | SH | SOLE | 96,219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,190 | 92,177 | SH | SOLE | 92,177 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,382 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,292 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,062 | 57,739 | SH | SOLE | 57,739 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,984 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 646 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,780 | 48,652 | SH | SOLE | 48,652 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,771 | 31,776 | SH | SOLE | 31,776 | 0 | 0 |