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 |
ALPS ETF TR | ALERIAN MLP | 00162Q858 | 343 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 105 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,247 | 103,527 | SH | SOLE | 103,527 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 4,047 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 359 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,544 | 55,874 | SH | SOLE | 55,874 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,226 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
ALLETE COM | COM | 018522300 | 292 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 13,695 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
AMAZON .COM INC | COM | 023135106 | 6,215 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,069 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 5,028 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 20,172 | 106,199 | SH | SOLE | 106,199 | 0 | 0 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 6,979 | 252,960 | SH | SOLE | 252,960 | 0 | 0 | ||
BECTON DICKINSON & COMP | COM | 075887109 | 6,186 | 24,773 | SH | SOLE | 24,773 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL A | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 9,539 | 47,482 | SH | SOLE | 47,482 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,791 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 320 | 183 | SH | SOLE | 183 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,248 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
CME GROUP | COM | 12572Q105 | 202 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 2,909 | 53,941 | SH | SOLE | 53,941 | 0 | 0 | ||
CHEVRON TEXACO | COM | 166764100 | 7,496 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 3,100 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 6,201 | 99,654 | SH | SOLE | 99,654 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 577 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
COGNIZANT TECH SOLUTION | COM | 192446102 | 562 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 3,980 | 58,073 | SH | SOLE | 58,073 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 6,468 | 161,788 | SH | SOLE | 161,788 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,664 | 144,723 | SH | SOLE | 144,723 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,974 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
DISNEY | COM | 254687106 | 415 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,395 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 495 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,009 | 55,656 | SH | SOLE | 55,656 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,069 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
ELECTRONIC ARTS INC DEL | COM | 285512109 | 2,045 | 20,119 | SH | SOLE | 20,119 | 0 | 0 | ||
EMERSON ELECTIC CO | COM | 291011104 | 7,828 | 114,315 | SH | SOLE | 114,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,035 | 25,184 | SH | SOLE | 25,184 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 12,544 | 75,253 | SH | SOLE | 75,253 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,728 | 44,448 | SH | SOLE | 44,448 | 0 | 0 | ||
GENERAL ELECTRIC COMPAN | COM | 369604103 | 230 | 23,032 | SH | SOLE | 23,032 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,897 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 313 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,065 | 36,339 | SH | SOLE | 36,339 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,722 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,832 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | ||
INTEL INC | COM | 458140100 | 3,935 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
INTERCONTINENTAL EXCHAN | COM | 45866F104 | 5,491 | 72,118 | SH | SOLE | 72,118 | 0 | 0 | ||
IBM | COM | 459200101 | 2,393 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 214 | 375 | SH | SOLE | 375 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 216 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 289 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | X FDETF | 464287499 | 17,860 | 331,044 | SH | SOLE | 331,044 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF | 464287309 | 1,029 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ISHARES TR BONDS SEP | ETF | 46429B564 | 657 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
ISHARES TR S&P/CITIGROU | TL TETF | 464288117 | 249 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
ISHARES TRUST | DJ SEL DIV INX | 464287168 | 830 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
ISHARES TRUST | CORE S&P500 ETF | 464287200 | 1,050 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
ISHARES TRUST | CORE TOTUSBD ETF | 464287226 | 55,242 | 506,484 | SH | SOLE | 506,484 | 0 | 0 | ||
ISHARES TRUST | MSCI EMG MKT ETF | 464287234 | 337 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
ISHARES TRUST | 20 YR TR BD ETF | 464287432 | 4,457 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
ISHARES TRUST | MSCI EAFE INDEX | 464287465 | 522 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
ISHARES TRUST | CORE S&P MCP ETF | 464287507 | 663 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
ISHARES TRUST | NASDQ BIO INDX | 464287556 | 4,728 | 42,286 | SH | SOLE | 42,286 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400GR ETF | 464287606 | 372 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TRUST | RUSSELL 2000 | 464287655 | 36,373 | 237,597 | SH | SOLE | 237,597 | 0 | 0 | ||
ISHARES TRUST | S&P MC 400VL ETF | 464287705 | 203 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES TRUST | CORE S&P SCP ETF | 464287804 | 494 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
ISHARES TRUST | 7-10 Y TR BD ETF | 464287440 | 7,969 | 74,710 | SH | SOLE | 74,710 | 0 | 0 | ||
ISHARES TRUST | US OIL GS EX ETF | 464288851 | 3,706 | 63,707 | SH | SOLE | 63,707 | 0 | 0 | ||
ISHARES TRUST | EAFE VALUE ETF | 464288877 | 509 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
ISHARES TRUST | EAFE GRWTH ETF | 464288885 | 547 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 13,120 | 129,605 | SH | SOLE | 129,605 | 0 | 0 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 12,612 | 90,220 | SH | SOLE | 90,220 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,386 | 42,468 | SH | SOLE | 42,468 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,646 | 43,403 | SH | SOLE | 43,403 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,234 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,820 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 7,718 | 70,503 | SH | SOLE | 70,503 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 4,315 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,128 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,753 | 81,196 | SH | SOLE | 81,196 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,395 | 32,777 | SH | SOLE | 32,777 | 0 | 0 | ||
MICROSOFT INC | COM | 594918104 | 29,306 | 248,486 | SH | SOLE | 248,486 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,668 | 20,112 | SH | SOLE | 20,112 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,699 | 54,076 | SH | SOLE | 54,076 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 988 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 574 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 1,352 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,971 | 31,952 | SH | SOLE | 31,952 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 205 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
NIVIDIA CORP | COM | 67066G104 | 2,294 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
OTTERTAIL CORP | COM | 689648103 | 205 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 387 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 667 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,018 | 235,884 | SH | SOLE | 235,884 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 7,928 | 89,697 | SH | SOLE | 89,697 | 0 | 0 | ||
PROCTER AND GAMBLE COMP | COM | 742718109 | 2,998 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
PRUDENTIAL FINANCIAL IN | COM | 744320102 | 2,921 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 226 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 4,019 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,500 | 37,591 | SH | SOLE | 37,591 | 0 | 0 | ||
ROYAL BANK CANADA | COM | 780087102 | 1,356 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONSORED ADR | 780259206 | 900 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
SPDR S &P 500 ETF TR | TR UNIT | 78462F103 | 26,898 | 95,222 | SH | SOLE | 95,222 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 388 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,196 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,843 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 287 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,794 | 104,402 | SH | SOLE | 104,402 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,429 | 48,277 | SH | SOLE | 48,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,357 | 113,290 | SH | SOLE | 113,290 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,104 | 79,968 | SH | SOLE | 79,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,851 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,897 | 38,599 | SH | SOLE | 38,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,420 | 154,322 | SH | SOLE | 154,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,404 | 72,774 | SH | SOLE | 72,774 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,209 | 72,357 | SH | SOLE | 72,357 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,511 | 67,936 | SH | SOLE | 67,936 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 207 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 541 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
TAKE-2 INTERACTIVE SOFTWAR | COM | 874054109 | 2,724 | 28,863 | SH | SOLE | 28,863 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,645 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,642 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 3,585 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,816 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 402 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,086 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 230 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 208 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | D ETF | 921946406 | 1,236 | 14,426 | SH | SOLE | 14,426 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,358 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,578 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 741 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 265 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 EFT SH | 922908363 | 70,917 | 273,244 | SH | SOLE | 273,244 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 18,011 | 138,676 | SH | SOLE | 138,676 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,233 | 94,779 | SH | SOLE | 94,779 | 0 | 0 | ||
VERIZON COMMUNICATION | COM | 92343V104 | 5,291 | 89,491 | SH | SOLE | 89,491 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,555 | 67,578 | SH | SOLE | 67,578 | 0 | 0 | ||
WELLS FARGO & CO NEW CO | K COM | 949746101 | 3,555 | 73,575 | SH | SOLE | 73,575 | 0 | 0 | ||
WYNDHAM HOTELS AND RESORTS | COMMON STOCK | 98311A105 | 927 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 221 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,857 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,480 | 43,195 | SH | SOLE | 43,195 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 353 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
MEDTRONIC HLDG PLC | SHS | G5960L103 | 5,930 | 65,105 | SH | SOLE | 65,105 | 0 | 0 |