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 |
ABBOTT LABS | COM | 002824100 | 781 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
ABBVIE INC | COM | 00287Y109 | 803 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 275 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ADOBE SYS INC | COM | 00724F101 | 284 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,420 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,022 | 47,495 | SH | SOLE | 0 | 0 | 47,495 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,374 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 345 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,797 | 449,127 | SH | SOLE | 0 | 0 | 449,127 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,004 | 65,515 | SH | SOLE | 0 | 0 | 65,515 | ||
AMAZON COM INC | COM | 023135106 | 2,496 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 220 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
AMGEN INC | COM | 031162100 | 396 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
APPLE INC | COM | 037833100 | 7,488 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 304 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
AT&T INC | COM | 00206R102 | 1,979 | 58,943 | SH | SOLE | 0 | 0 | 58,943 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 973 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
BANK AMER CORP | COM | 060505104 | 1,120 | 38,029 | SH | SOLE | 0 | 0 | 38,029 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,880 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,506 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
BLOCK H & R INC | COM | 093671105 | 260 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
BOEING CO | COM | 097023105 | 3,009 | 8,092 | SH | SOLE | 0 | 0 | 8,092 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,042 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,160 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
CANADIAN NATL RY CO | COM | 136375102 | 308 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,365 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
CELANESE CORP DEL | COM | 150870103 | 211 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,613 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 463 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
CISCO SYS INC | COM | 17275R102 | 798 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | ||
CITIGROUP INC | COM NEW | 172967424 | 598 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
CLOROX CO DEL | COM | 189054109 | 347 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
TAPESTRY INC | COM | 876030107 | 202 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
COCA COLA CO | COM | 191216100 | 1,337 | 28,694 | SH | SOLE | 0 | 0 | 28,694 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 267 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,372 | 38,760 | SH | SOLE | 0 | 0 | 38,760 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,118 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 521 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
CORE LABORATORIES N V | COM | N22717107 | 712 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 217 | 923 | SH | SOLE | 0 | 0 | 923 | ||
CSX CORP | COM | 126408103 | 1,888 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
CVS HEALTH CORP | COM | 126650100 | 470 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
CYPRESS ENERGY PARTNERS LP | LTD PARTNER INT | 232751107 | 131 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
DEERE & CO | COM | 244199105 | 452 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 666 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 897 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
DOMINION ENERGY INC | COM | 25746U109 | 259 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,465 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
EATON CORP PLC | SHS | G29183103 | 214 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ECOLAB INC | COM | 278865100 | 232 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
EMERSON ELEC CO | COM | 291011104 | 351 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ENBRIDGE INC | COM | 29250N105 | 318 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 249 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
EOG RES INC | COM | 26875P101 | 340 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
EXELON CORP | COM | 30161N101 | 306 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 253 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,226 | 37,950 | SH | SOLE | 0 | 0 | 37,950 | ||
FACEBOOK INC | CL A | 30303M102 | 763 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
FASTENAL CO | COM | 311900104 | 384 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
FEDEX CORP | COM | 31428X106 | 227 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 256 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,558 | 52,447 | SH | SOLE | 0 | 0 | 52,447 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 2,944 | 125,471 | SH | SOLE | 0 | 0 | 125,471 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 3,650 | 122,455 | SH | SOLE | 0 | 0 | 122,455 | ||
FISERV INC | COM | 337738108 | 9,885 | 119,990 | SH | SOLE | 0 | 0 | 119,990 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 268 | 28,946 | SH | SOLE | 0 | 0 | 28,946 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 162 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
FULTON FINL CORP PA | COM | 360271100 | 299 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,230 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 600 | 52,635 | SH | SOLE | 0 | 0 | 52,635 | ||
GENERAL MOLY INC | COM | 370373102 | 4 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GILEAD SCIENCES INC | COM | 375558103 | 272 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 235 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,424 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
HMN FINL INC | COM | 40424G108 | 1,077 | 52,534 | SH | SOLE | 0 | 0 | 52,534 | ||
HOME DEPOT INC | COM | 437076102 | 8,604 | 41,537 | SH | SOLE | 0 | 0 | 41,537 | ||
HUMANA INC | COM | 444859102 | 415 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 472 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
INTEL CORP | COM | 458140100 | 1,794 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,066 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 886 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 208 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,249 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,072 | 82,011 | SH | SOLE | 0 | 0 | 82,011 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 336 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 479 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 306 | 26,753 | SH | SOLE | 0 | 0 | 26,753 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,774 | 187,873 | SH | SOLE | 0 | 0 | 187,873 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,715 | 252,323 | SH | SOLE | 0 | 0 | 252,323 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 772 | 17,990 | SH | SOLE | 0 | 0 | 17,990 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 219 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 363 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 68,481 | 437,812 | SH | SOLE | 0 | 0 | 437,812 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42,540 | 333,883 | SH | SOLE | 0 | 0 | 333,883 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,972 | 124,093 | SH | SOLE | 0 | 0 | 124,093 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 19,234 | 89,306 | SH | SOLE | 0 | 0 | 89,306 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 15,363 | 115,087 | SH | SOLE | 0 | 0 | 115,087 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 277 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,731 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,658 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,829 | 83,479 | SH | SOLE | 0 | 0 | 83,479 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,515 | 49,373 | SH | SOLE | 0 | 0 | 49,373 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,563 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,991 | 22,746 | SH | SOLE | 0 | 0 | 22,746 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 285 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 501 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 360 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 33,023 | 203,283 | SH | SOLE | 0 | 0 | 203,283 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,711 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 1,310 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 208 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,604 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,855 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
KEYCORP NEW | COM | 493267108 | 251 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 499 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
KONA GRILL INC | COM | 50047H201 | 1,136 | 493,788 | SH | SOLE | 0 | 0 | 493,788 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 877 | 19,260 | SH | SOLE | 0 | 0 | 19,260 | ||
KRAFT HEINZ CO | COM | 500754106 | 709 | 12,873 | SH | SOLE | 0 | 0 | 12,873 | ||
LILLY ELI & CO | COM | 532457108 | 393 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 225 | 650 | SH | SOLE | 0 | 0 | 650 | ||
LOWES COS INC | COM | 548661107 | 793 | 6,908 | SH | SOLE | 0 | 0 | 6,908 | ||
MAGNA INTL INC | COM | 559222401 | 651 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
MARATHON OIL CORP | COM | 565849106 | 371 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,124 | 14,061 | SH | SOLE | 0 | 0 | 14,061 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
MCDONALDS CORP | COM | 580135101 | 1,672 | 9,998 | SH | SOLE | 0 | 0 | 9,998 | ||
MCKESSON CORP | COM | 58155Q103 | 227 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
MERCK & CO INC | COM | 58933Y105 | 2,790 | 39,068 | SH | SOLE | 0 | 0 | 39,068 | ||
MICROSOFT CORP | COM | 594918104 | 6,609 | 57,782 | SH | SOLE | 0 | 0 | 57,782 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,186 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
NETFLIX INC | COM | 64110L106 | 236 | 632 | SH | SOLE | 0 | 0 | 632 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 609 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
NIKE INC | CL B | 654106103 | 373 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,319 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 478 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 212 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
NVIDIA CORP | COM | 67066G104 | 771 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 278 | 799 | SH | SOLE | 0 | 0 | 799 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 310 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ORACLE CORP | COM | 68389X105 | 564 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 289 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
PEPSICO INC | COM | 713448108 | 849 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
PFIZER INC | COM | 717081103 | 2,151 | 48,804 | SH | SOLE | 0 | 0 | 48,804 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,026 | 48,697 | SH | SOLE | 0 | 0 | 48,697 | ||
PHILLIPS 66 | COM | 718546104 | 606 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
POLYMET MINING CORP | COM | 731916102 | 12 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
PPG INDS INC | COM | 693506107 | 265 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 526 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,428 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 403 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 229 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 788 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 200 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
QUALCOMM INC | COM | 747525103 | 363 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
RAYTHEON CO | COM NEW | 755111507 | 450 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 472 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 528 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 295 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304 | 824 | SH | SOLE | 0 | 0 | 824 | ||
SANOFI | SPONSORED ADR | 80105N105 | 209 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,949 | 177,427 | SH | SOLE | 0 | 0 | 177,427 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,348 | 93,888 | SH | SOLE | 0 | 0 | 93,888 | ||
SEI INVESTMENTS CO | COM | 784117103 | 7,686 | 125,791 | SH | SOLE | 0 | 0 | 125,791 | ||
SEMPRA ENERGY | COM | 816851109 | 695 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
SOUTHERN CO | COM | 842587107 | 298 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 238 | 899 | SH | SOLE | 0 | 0 | 899 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 274 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,945 | 68,300 | SH | SOLE | 0 | 0 | 68,300 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 368 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,138 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
STARBUCKS CORP | COM | 855244109 | 690 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 460 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 436 | 506 | SH | SOLE | 0 | 0 | 506 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 336 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 454 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 232 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 313 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
UNION PAC CORP | COM | 907818108 | 829 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 736 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 398 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
UNITED RENTALS INC | COM | 911363109 | 242 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 807 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,646 | 30,953 | SH | SOLE | 0 | 0 | 30,953 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 229 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 259 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,750 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 297 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 374 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 25,565 | 588,682 | SH | SOLE | 0 | 0 | 588,682 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,646 | 497,804 | SH | SOLE | 0 | 0 | 497,804 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,190 | 216,082 | SH | SOLE | 0 | 0 | 216,082 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 81,563 | 505,013 | SH | SOLE | 0 | 0 | 505,013 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 487 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 223 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 422 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,321 | 47,115 | SH | SOLE | 0 | 0 | 47,115 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 437 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,233 | 176,415 | SH | SOLE | 0 | 0 | 176,415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,270 | 56,923 | SH | SOLE | 0 | 0 | 56,923 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 669 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 436 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,410 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35,431 | 188,859 | SH | SOLE | 0 | 0 | 188,859 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,601 | 104,183 | SH | SOLE | 0 | 0 | 104,183 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 272 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,246 | 54,843 | SH | SOLE | 0 | 0 | 54,843 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 680 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,483 | 291,566 | SH | SOLE | 0 | 0 | 291,566 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,279 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
VISA INC | COM CL A | 92826C839 | 1,398 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 560 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
WALMART INC | COM | 931142103 | 774 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 396 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,527 | 29,046 | SH | SOLE | 0 | 0 | 29,046 | ||
WEYERHAEUSER CO | COM | 962166104 | 229 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 496 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
XCEL ENERGY INC | COM | 98389B100 | 643 | 13,518 | SH | SOLE | 0 | 0 | 13,518 | ||
ZOETIS INC | CL A | 98978V103 | 399 | 4,361 | SH | SOLE | 0 | 0 | 4,361 |