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 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 487 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
ABBVIE INC | COM | 00287Y109 | 4,219 | 55,377 | SH | SOLE | 0 | 0 | 55,377 | ||
AMAZON COM INC | COM | 023135106 | 5,412 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,610 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 280 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
APPLE INC | COM | 037833100 | 7,706 | 30,306 | SH | SOLE | 0 | 0 | 30,306 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 845 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
FASTENAL CO | COM | 311900104 | 4,224 | 135,155 | SH | SOLE | 0 | 0 | 135,155 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,084 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
MICROSOFT CORP | COM | 594918104 | 4,481 | 28,415 | SH | SOLE | 0 | 0 | 28,415 | ||
STARBUCKS CORP | COM | 855244109 | 4,999 | 76,043 | SH | SOLE | 0 | 0 | 76,043 | ||
WAL-MART STORES INC | COM | 931142103 | 2,320 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,954 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 4,759 | 44,171 | SH | SOLE | 0 | 0 | 44,171 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,755 | 19,132 | SH | SOLE | 0 | 0 | 19,132 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 1,138 | 30,310 | SH | SOLE | 0 | 0 | 30,310 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 894 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
AT&T INC | COM | 00206R102 | 1,658 | 56,892 | SH | SOLE | 0 | 0 | 56,892 | ||
Visa INC | COM CL A | 92826C839 | 5,281 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 581 | 21,951 | SH | SOLE | 0 | 0 | 21,951 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,303 | 42,693 | SH | SOLE | 0 | 0 | 42,693 | ||
FACEBOOK INC | CL A | 30303M102 | 1,526 | 9,148 | SH | SOLE | 0 | 0 | 9,148 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,381 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,094 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 515 | 443 | SH | SOLE | 0 | 0 | 443 | ||
CISCO SYS INC | COM | 17275R102 | 4,017 | 102,185 | SH | SOLE | 0 | 0 | 102,185 | ||
WELLS FARGO & CO | COM | 949746101 | 384 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,638 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 845 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,615 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 844 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,072 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,273 | 55,365 | SH | SOLE | 0 | 0 | 55,365 | ||
COOPER COS INC | COM | 216648402 | 2,994 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
COPART INC | COM | 217204106 | 386 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 934 | 37,061 | SH | SOLE | 0 | 0 | 37,061 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,903 | 76,757 | SH | SOLE | 0 | 0 | 76,757 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 481 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
MCDONALDS CORP | COM | 580135101 | 1,258 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 422 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
NOVARTIS AG-SPONSORED ADR | Sponsored ADR | 66987V109 | 380 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 310 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 258 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ICICI BK LTD | ADR | 45104G104 | 196 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 913 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 310 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 607 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 810 | 32,857 | SH | SOLE | 0 | 0 | 32,857 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,063 | 42,518 | SH | SOLE | 0 | 0 | 42,518 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 892 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 274 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,134 | 72,345 | SH | SOLE | 0 | 0 | 72,345 | ||
ALLSTATE CORP | COM | 020002101 | 211 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ALTRIA GROUP INC | COM | 02209S103 | 299 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 371 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 209 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
AMGEN INC | COM | 031162100 | 518 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
BALL CORP | COM | 058498106 | 325 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 1,074 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 522 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
CARLISLE COS INC | COM | 142339100 | 258 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
CDW CORP | COM | 12514G108 | 418 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
COCA COLA CO | COM | 191216100 | 6,266 | 141,611 | SH | SOLE | 0 | 0 | 141,611 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 226 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 362 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
LILLY ELI & CO | COM | 532457108 | 708 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
EQUINIX INC | COM | 29444U700 | 592 | 948 | SH | SOLE | 0 | 0 | 948 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 265 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
HERSHEY CO | COM | 427866108 | 679 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
HOME DEPOT | INC COM | 437076102 | 361 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 566 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
INTEL CORP | COM | 458140100 | 645 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 412 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,040 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 574 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 300 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
MERCK & CO INC | COM | 58933Y105 | 514 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 364 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 231 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 269 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 403 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 406 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 268 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
TYSON FOODS INC | CL A | 902494103 | 299 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
UNITED TECHNOLGIES CORP | COM | 913017109 | 323 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 417 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 341 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 435 | 19,652 | SH | SOLE | 0 | 0 | 19,652 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 227 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
PNM RES INC | COM | 69349H107 | 203 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
SEMPRA ENERGY | COM | 816851109 | 223 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 235 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
EXPONENT INC | COM | 30214U102 | 216 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
NASDAQ INC | COM | 631103108 | 216 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 207 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
SUNRUN INC | COM | 86771W105 | 135 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 225 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
CMS ENERGY CORP | COM | 125896100 | 230 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
EHEALTH INC | COM | 28238P109 | 231 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 210 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
CABLE ONE INC | COM | 12685J105 | 311 | 189 | SH | SOLE | 0 | 0 | 189 | ||
TARGET CORP | COM | 87612E106 | 208 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ANTHEM INC | COM | 036752103 | 211 | 928 | SH | SOLE | 0 | 0 | 928 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 215 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
SPS COMMERCE INC | COM | 78463M107 | 200 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
ZYNGA INC | CL A | 98986T108 | 217 | 31,672 | SH | SOLE | 0 | 0 | 31,672 | ||
BLACKLINE INC | COM | 09239B109 | 207 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 889 | 42,695 | SH | SOLE | 0 | 0 | 42,695 | ||
MONDELEZ INTL INC | CL A | 609207105 | 300 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
QIAGEN NV | SHS NEW | N72482123 | 211 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 207 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,115 | 136,800 | SH | SOLE | 0 | 0 | 136,800 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,196 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 267 | 280,000 | PRN | SOLE | 0 | 0 | 280,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 501 | 22,294 | SH | SOLE | 0 | 0 | 22,294 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,379 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 1,304 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,052 | 33,037 | SH | SOLE | 0 | 0 | 33,037 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,267 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,296 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
APPLIED MATLS INC | COM | 038222105 | 237 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
BANK AMER CORP | COM | 060505104 | 384 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
GILEAD SCIENCES INC | COM | 375558103 | 608 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE ADDED | 46138G656 | 557 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 228 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
NEWMONT MINING CORP | COM | 651639106 | 226 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,197 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
UBS GROUP AG | SHS | H42097107 | 222 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 761 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 627 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 554 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 567 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 449 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 312 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 152 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
SANOFI-ADR | Sponsored ADR | 80105N105 | 308 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 163 | 19,537 | SH | SOLE | 0 | 0 | 19,537 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 255 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
BARCLAYS PLC | ADR | 06738E204 | 68 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 525 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 225 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 144 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 281 | 11,385 | SH | SOLE | 0 | 0 | 11,385 |