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 |
ABBOTT LABS | COM | 002824100 | 177 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 151 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 306 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,918 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 135 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,104 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 360 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 964 | 67,617 | SH | SOLE | 67,617 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,142 | 127,694 | SH | SOLE | 127,694 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 134 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,225 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 324 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 324 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 3,179 | 225,763 | SH | SOLE | 225,763 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 232 | 718 | SH | SOLE | 718 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 104 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 20,739 | 163,212 | SH | SOLE | 163,212 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,177 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 963 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,123 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 21,141 | 487,915 | SH | SOLE | 487,915 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 5,859 | 750,229 | SH | SOLE | 750,229 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 9,708 | 932,564 | SH | SOLE | 932,564 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 155 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 132 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 106 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 105 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,037 | 41,931 | SH | SOLE | 41,931 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 21,727 | 198,150 | SH | SOLE | 198,150 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 188 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 866 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 18,298 | 209,820 | SH | SOLE | 209,820 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 967 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 19,684 | 436,451 | SH | SOLE | 436,451 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 452 | 6,631 | SH | SOLE | 6,631 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 148 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,529 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,833 | 40,265 | SH | SOLE | 40,265 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,927 | 163,048 | SH | SOLE | 163,048 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 100 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 134 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 75,586 | 1,503,012 | SH | SOLE | 1,503,012 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 400 | 13,275 | SH | SOLE | 13,275 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 216 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 239 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 478 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,814 | 142,398 | SH | SOLE | 142,398 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 184 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,005 | 292,116 | SH | SOLE | 292,116 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 31,215 | 1,332,283 | SH | SOLE | 1,332,283 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 183 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 13,233 | 460,908 | SH | SOLE | 460,908 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 8,476 | 226,457 | SH | SOLE | 226,457 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,487 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,016 | 29,820 | SH | SOLE | 29,820 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 198 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 37,702 | 719,495 | SH | SOLE | 719,495 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 33,300 | 193,929 | SH | SOLE | 193,929 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,662 | 156,850 | SH | SOLE | 156,850 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 5,440 | 213,777 | SH | SOLE | 213,777 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,556 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,182 | 57,846 | SH | SOLE | 57,846 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,560 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,512 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,438 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 995 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 985 | 38,462 | SH | SOLE | 38,462 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 882 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B655 | 649 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 498 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 477 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 383 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 333 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 222 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 157 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 121 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | MSCI HONG KG ETF | 464286871 | 118 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 107 | 963 | SH | SOLE | 963 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 999 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,625 | 53,389 | SH | SOLE | 53,389 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 488 | 19,134 | SH | SOLE | 19,134 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 357 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,519 | 292,091 | SH | SOLE | 292,091 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,633 | 37,219 | SH | SOLE | 37,219 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 841 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMT CO | COM | 486606106 | 11,370 | 826,274 | SH | SOLE | 826,274 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 21,279 | 112,798 | SH | SOLE | 112,798 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,883 | 111,975 | SH | SOLE | 111,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,351 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,997 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,815 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 230 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,387 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 227 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 119 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 197 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,185 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 46137V548 | 1,098 | 77,678 | SH | SOLE | 77,678 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 46138E743 | 1,411 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 120 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 134 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 19,193 | 326,850 | SH | SOLE | 326,850 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 184 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P 500 PU GR | 46137V266 | 90,253 | 905,700 | SH | SOLE | 905,700 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 46137V175 | 917 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 290 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,906 | 461,292 | SH | SOLE | 461,292 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32,007 | 496,919 | SH | SOLE | 496,919 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 867 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 348 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,109 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17,188 | 649,833 | SH | SOLE | 649,833 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 16,757 | 517,817 | SH | SOLE | 517,817 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,771 | 59,338 | SH | SOLE | 59,338 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,290 | 36,910 | SH | SOLE | 36,910 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 138 | 554 | SH | SOLE | 554 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 11,741 | 386,610 | SH | SOLE | 386,610 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,640 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 177 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 11,890 | 220,425 | SH | SOLE | 220,425 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,110 | 92,649 | SH | SOLE | 92,649 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,202 | 59,494 | SH | SOLE | 59,494 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,114 | 67,927 | SH | SOLE | 67,927 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,574 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,430 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 716 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 699 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,117 | 86,905 | SH | SOLE | 86,905 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,112 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,690 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 832 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,024 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 853 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,708 | 97,003 | SH | SOLE | 97,003 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 108 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 194 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 16,496 | 834,377 | SH | SOLE | 834,377 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,479 | 90,233 | SH | SOLE | 90,233 | 0 | 0 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 277 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 298 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 367 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,383 | 136,636 | SH | SOLE | 136,636 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,098 | 90,059 | SH | SOLE | 90,059 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,857 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,952 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,240 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 894 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 635 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 576 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,070 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 445 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,681 | 175,357 | SH | SOLE | 175,357 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 990 | 21,710 | SH | SOLE | 21,710 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,229 | 14,424 | SH | SOLE | 14,424 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 101 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55,218 | 1,488,352 | SH | SOLE | 1,488,352 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,469 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,007 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 879 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 216 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 401 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 21,047 | 225,944 | SH | SOLE | 225,944 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,206 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 233 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 55,839 | 2,226,417 | SH | SOLE | 2,226,417 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 30,350 | 651,281 | SH | SOLE | 651,281 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 7,870 | 248,818 | SH | SOLE | 248,818 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,632 | 148,044 | SH | SOLE | 148,044 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,779 | 65,349 | SH | SOLE | 65,349 | 0 | 0 |