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 | 269 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ABBOTT LABS | COM | 002824100 | 12,242 | 102,157 | SH | SOLE | 0 | 0 | 102,157 | ||
ABBVIE INC | COM | 00287Y109 | 8,228 | 76,032 | SH | SOLE | 0 | 0 | 76,032 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 177 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 698 | 38,237 | SH | SOLE | 0 | 0 | 38,237 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 492 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 565 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,966 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 301 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 515 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,119 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,706 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AMAZON COM INC | COM | 023135106 | 3,998 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 78 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
AMC NETWORKS INC | CL A | 00164V103 | 865 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 537 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
AMGEN INC | COM | 031162100 | 2,489 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 348 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
ANTHEM INC | COM | 036752103 | 214 | 595 | SH | SOLE | 0 | 0 | 595 | ||
APPLE INC | COM | 037833100 | 13,230 | 108,308 | SH | SOLE | 0 | 0 | 108,308 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,814 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 209 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
ATRION CORP | COM | 049904105 | 3,700 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 976 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 844 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
BANK OZK | COM | 06417N103 | 234 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
BAXTER INTL INC | COM | 071813109 | 570 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,943 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,427 | 72,130 | SH | SOLE | 0 | 0 | 72,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,471 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 208 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
BIOGEN INC | COM | 09062X103 | 1,659 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,050 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
BLACKROCK INC | COM | 09247X101 | 614 | 814 | SH | SOLE | 0 | 0 | 814 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 762 | 53,414 | SH | SOLE | 0 | 0 | 53,414 | ||
BOEING CO | COM | 097023105 | 227 | 892 | SH | SOLE | 0 | 0 | 892 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,475 | 633 | SH | SOLE | 0 | 0 | 633 | ||
BOSTON BEER INC | CL A | 100557107 | 475 | 394 | SH | SOLE | 0 | 0 | 394 | ||
BP PLC | SPONSORED ADR | 055622104 | 319 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,087 | 21,865 | SH | SOLE | 0 | 0 | 21,865 | ||
CANADIAN NATL RY CO | COM | 136375102 | 997 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 949 | 22,474 | SH | SOLE | 0 | 0 | 22,474 | ||
CATERPILLAR INC | COM | 149123101 | 212 | 914 | SH | SOLE | 0 | 0 | 914 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,809 | 28,304 | SH | SOLE | 0 | 0 | 28,304 | ||
CENTRAL SECS CORP | COM | 155123102 | 961 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
CERNER CORP | COM | 156782104 | 1,173 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 254 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
CHEVRON CORP NEW | COM | 166764100 | 890 | 8,492 | SH | SOLE | 0 | 0 | 8,492 | ||
CHUBB LIMITED | COM | H1467J104 | 250 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 421 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
CIGNA CORP NEW | COM | 125523100 | 639 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
CISCO SYS INC | COM | 17275R102 | 4,601 | 88,976 | SH | SOLE | 0 | 0 | 88,976 | ||
CME GROUP INC | COM | 12572Q105 | 1,518 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | ||
COCA COLA CO | COM | 191216100 | 1,684 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
COMCAST CORP NEW | CL A | 20030N101 | 538 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 279 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
CONOCOPHILLIPS | COM | 20825C104 | 567 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
CSX CORP | COM | 126408103 | 218 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
CVS HEALTH CORP | COM | 126650100 | 1,700 | 22,603 | SH | SOLE | 0 | 0 | 22,603 | ||
DEERE & CO | COM | 244199105 | 785 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 255 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 204 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
DISCOVER FINL SVCS | COM | 254709108 | 316 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
DISNEY WALT CO | COM | 254687106 | 2,888 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
DONALDSON INC | COM | 257651109 | 409 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
DWS MUN INCOME TR | COM | 233368109 | 124 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
EBAY INC. | COM | 278642103 | 772 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,581 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 799 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,577 | 33,216 | SH | SOLE | 0 | 0 | 33,216 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,466 | 26,258 | SH | SOLE | 0 | 0 | 26,258 | ||
F5 NETWORKS INC | COM | 315616102 | 613 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
FACEBOOK INC | CL A | 30303M102 | 694 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
FACTSET RESH SYS INC | COM | 303075105 | 424 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
FASTENAL CO | COM | 311900104 | 701 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
FEDEX CORP | COM | 31428X106 | 1,636 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
FISERV INC | COM | 337738108 | 641 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
FLOWERS FOODS INC | COM | 343498101 | 574 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 990 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 363 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
GENERAL MLS INC | COM | 370334104 | 1,544 | 25,182 | SH | SOLE | 0 | 0 | 25,182 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,428 | 37,567 | SH | SOLE | 0 | 0 | 37,567 | ||
GLOBAL PMTS INC | COM | 37940X102 | 254 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288 | 880 | SH | SOLE | 0 | 0 | 880 | ||
GRAINGER W W INC | COM | 384802104 | 419 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
HOME DEPOT INC | COM | 437076102 | 1,059 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,714 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
ILLUMINA INC | COM | 452327109 | 825 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
INCYTE CORP | COM | 45337C102 | 421 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
INTEL CORP | COM | 458140100 | 5,165 | 80,700 | SH | SOLE | 0 | 0 | 80,700 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 248 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
INTUIT | COM | 461202103 | 1,378 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 4,206 | 131,329 | SH | SOLE | 0 | 0 | 131,329 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 982 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 257 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 847 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 622 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 880 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 338 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 262 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 251 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 178 | 19,193 | SH | SOLE | 0 | 0 | 19,193 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 276 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,387 | 69,289 | SH | SOLE | 0 | 0 | 69,289 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 440 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,242 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
LINDE PLC | SHS | G5494J103 | 2,603 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
LKQ CORP | COM | 501889208 | 324 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,113 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
LOWES COS INC | COM | 548661107 | 729 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
M & T BK CORP | COM | 55261F104 | 2,537 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 203 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 226 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 356 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,103 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
MERCK & CO. INC | COM | 58933Y105 | 355 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
MICROSOFT CORP | COM | 594918104 | 13,062 | 55,402 | SH | SOLE | 0 | 0 | 55,402 | ||
NETFLIX INC | COM | 64110L106 | 234 | 448 | SH | SOLE | 0 | 0 | 448 | ||
NEWMONT CORP | COM | 651639106 | 307 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,392 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
NORTHERN TR CORP | COM | 665859104 | 877 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 889 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,449 | 16,953 | SH | SOLE | 0 | 0 | 16,953 | ||
NUTRIEN LTD | COM | 67077M108 | 206 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
NVIDIA CORPORATION | COM | 67066G104 | 710 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ORACLE CORP | COM | 68389X105 | 1,572 | 22,401 | SH | SOLE | 0 | 0 | 22,401 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 304 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
PAYCHEX INC | COM | 704326107 | 321 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 446 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,211 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
PEPSICO INC | COM | 713448108 | 5,510 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
PFIZER INC | COM | 717081103 | 618 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
PHILLIPS 66 | COM | 718546104 | 471 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 285 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 667 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,800 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
QUALCOMM INC | COM | 747525103 | 310 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,332 | 18,168 | SH | SOLE | 0 | 0 | 18,168 | ||
RAYONIER INC | COM | 754907103 | 210 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,272 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 434 | 38,393 | SH | SOLE | 0 | 0 | 38,393 | ||
SALESFORCE COM INC | COM | 79466L302 | 269 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 375 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 192 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 314 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
SMUCKER J M CO | COM NEW | 832696405 | 556 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
SOUTHERN CO | COM | 842587107 | 690 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,848 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 579 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,634 | 151,647 | SH | SOLE | 0 | 0 | 151,647 | ||
STARBUCKS CORP | COM | 855244109 | 3,480 | 31,852 | SH | SOLE | 0 | 0 | 31,852 | ||
STATE STR CORP | COM | 857477103 | 1,231 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
STERICYCLE INC | COM | 858912108 | 563 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
STIFEL FINL CORP | COM | 860630102 | 205 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
STRYKER CORPORATION | COM | 863667101 | 5,189 | 21,302 | SH | SOLE | 0 | 0 | 21,302 | ||
TARGET CORP | COM | 87612E106 | 672 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
TC ENERGY CORP | COM | 87807B107 | 216 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 236 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
TESLA INC | COM | 88160R101 | 349 | 523 | SH | SOLE | 0 | 0 | 523 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 526 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
UNION PAC CORP | COM | 907818108 | 2,211 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 546 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 269 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
US BANCORP DEL | COM NEW | 902973304 | 225 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,175 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,992 | 23,512 | SH | SOLE | 0 | 0 | 23,512 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,314 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,102 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,207 | 39,708 | SH | SOLE | 0 | 0 | 39,708 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 246 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 506 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7,903 | 96,785 | SH | SOLE | 0 | 0 | 96,785 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,373 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,323 | 44,636 | SH | SOLE | 0 | 0 | 44,636 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,187 | 58,328 | SH | SOLE | 0 | 0 | 58,328 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,667 | 31,230 | SH | SOLE | 0 | 0 | 31,230 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 865 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,279 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 739 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 634 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 227 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,217 | 33,791 | SH | SOLE | 0 | 0 | 33,791 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 416 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
VMWARE INC | CL A COM | 928563402 | 339 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
WABTEC | COM | 929740108 | 914 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,134 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
WALMART INC | COM | 931142103 | 2,558 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 5,300 | 435,886 | SH | SOLE | 0 | 0 | 435,886 | ||
WESTERN ASSET / CLAYMORE INF | COM SH BEN INT | 95766Q106 | 3,790 | 296,320 | SH | SOLE | 0 | 0 | 296,320 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 271 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 221 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 782 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,275 | 7,966 | SH | SOLE | 0 | 0 | 7,966 |