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 |
3M CO | COM | 88579Y101 | 3,752 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,042 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 706 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 167 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 344 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 494 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 317 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,691 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,451 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,037 | 551,102 | SH | SOLE | 551,102 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 356 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,102 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 5,833 | 598,227 | SH | SOLE | 598,227 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 299 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 629 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,845 | 26,095 | SH | SOLE | 26,095 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 324 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 383 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 541 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 79 | 15,287 | SH | SOLE | 15,287 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,317 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,593 | 86,110 | SH | SOLE | 86,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,079 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,186 | 83,309 | SH | SOLE | 83,309 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 193 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,343 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 314 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 654 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 475 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 211 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,049 | 93,594 | SH | SOLE | 93,594 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 217 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 703 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 505 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 777 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 473 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 211 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 310 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 659 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 534 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 940 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 871 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 243 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,529 | 20,924 | SH | SOLE | 20,924 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 300 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,551 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 211 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 180 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 302 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 398 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 294 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 427 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 405 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 204 | 353 | SH | SOLE | 353 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,945 | 27,548 | SH | SOLE | 27,548 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 730 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 197 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 518 | 44,929 | SH | SOLE | 44,929 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 348 | 59,772 | SH | SOLE | 59,772 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 301 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 880 | 98,464 | SH | SOLE | 98,464 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 230 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 330 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 218 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 777 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 883 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 713 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 155 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 342 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 242 | 794 | SH | SOLE | 794 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 386 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 757 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,834 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 235 | 436 | SH | SOLE | 436 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 206 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 657 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 737 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 203 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 197 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 227 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 90,680 | 689,631 | SH | SOLE | 689,631 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 722 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,529 | 122,368 | SH | SOLE | 122,368 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 702 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 337 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,007 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,567 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,283 | 50,344 | SH | SOLE | 50,344 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 547 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 959 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,277 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,457 | 7,558 | SH | SOLE | 7,558 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,756 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 551 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,236 | 337,052 | SH | SOLE | 337,052 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 342 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,844 | 42,887 | SH | SOLE | 42,887 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,904 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,818 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 394 | 10,511 | SH | SOLE | 10,511 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,258 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 388 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 104 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,356 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 964 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 206 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 486 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 319 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 420 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 271 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 401 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 270 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 234 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 638 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 394 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,726 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 176 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,278 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 317 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
NII HLDGS INC | COM PAR | 62913F508 | 31 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,549 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 213 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 225 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 204 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 241 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 273 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 463 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 772 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,479 | 76,435 | SH | SOLE | 76,435 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,657 | 46,131 | SH | SOLE | 46,131 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 227 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,035 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 275 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 483 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 219 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 477 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 400 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 1,004 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,662 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 917 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 224 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 752 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,231 | 79,666 | SH | SOLE | 79,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 740 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,029 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,123 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 600 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 751 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 963 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 216 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,928 | 46,933 | SH | SOLE | 46,933 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,328 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,206 | 11,757 | SH | SOLE | 11,757 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 89 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 302 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 237 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 220 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 267 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 251 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,625 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 818 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 287 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,207 | 57,395 | SH | SOLE | 57,395 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 268 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5,089 | 387,586 | SH | SOLE | 387,586 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 547 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 359 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 765 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,956 | 143,767 | SH | SOLE | 143,767 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 609 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 316 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 422 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 472 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 490 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,354 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,212 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 515 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 399 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 295 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 521 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 565 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 478 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 708 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 423 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 460 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 483 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,907 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 281 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,941 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 275 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 275 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 257 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 205 | 1,804 | SH | SOLE | 1,804 | 0 | 0 |