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 | 196 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 132 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 361 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,216 | 67,277 | SH | SOLE | 67,277 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 22,411 | 165,790 | SH | SOLE | 165,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,025 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 206 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,785 | 13,357 | SH | SOLE | 13,357 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 400 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,075 | 65,977 | SH | SOLE | 65,977 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,473 | 139,369 | SH | SOLE | 139,369 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 207 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 240 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 346 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD | COM | 09256A109 | 3,742 | 237,290 | SH | SOLE | 237,290 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 338 | 886 | SH | SOLE | 886 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 174 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 694 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,288 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,613 | 183,580 | SH | SOLE | 183,580 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 25,556 | 473,348 | SH | SOLE | 473,348 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 7,243 | 753,682 | SH | SOLE | 753,682 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 15,201 | 1,200,730 | SH | SOLE | 1,200,730 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 144 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,163 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 116 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,191 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,824 | 205,566 | SH | SOLE | 205,566 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 118 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 955 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 394 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,320 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 152 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 23,340 | 465,594 | SH | SOLE | 465,594 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 520 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 179 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 106 | 766 | SH | SOLE | 766 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 102 | 561 | SH | SOLE | 561 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 23,227 | 263,105 | SH | SOLE | 263,105 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 229 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 262 | 17,811 | SH | SOLE | 17,811 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 92,886 | 1,634,456 | SH | SOLE | 1,634,456 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 396 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 176 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 156 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 265 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,457 | 153,893 | SH | SOLE | 153,893 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,152 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,928 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 188 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,017 | 302,305 | SH | SOLE | 302,305 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 GWT | 46137V431 | 232 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 134 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 179 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 13,858 | 449,061 | SH | SOLE | 449,061 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 9,883 | 245,774 | SH | SOLE | 245,774 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,794 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 3,129 | 27,757 | SH | SOLE | 27,757 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 192 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 42,608 | 724,633 | SH | SOLE | 724,633 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 39,710 | 192,572 | SH | SOLE | 192,572 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,728 | 142,715 | SH | SOLE | 142,715 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,337 | 24,301 | SH | SOLE | 24,301 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,105 | 51,091 | SH | SOLE | 51,091 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,866 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,698 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,678 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,140 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,068 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 473 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES TR | ETF MSCI USA | 46435G425 | 264 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 259 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 152 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
ISHARES TR | MSCI HONG KG ETF | 464286871 | 137 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,351 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,567 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 467 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 320 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,300 | 286,174 | SH | SOLE | 286,174 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,365 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMT CO | COM | 486606106 | 13,061 | 814,789 | SH | SOLE | 814,789 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,118 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 25,254 | 107,260 | SH | SOLE | 107,260 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22,649 | 119,267 | SH | SOLE | 119,267 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,365 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,320 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,181 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 220 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 194 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,348 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 46137V548 | 1,060 | 66,743 | SH | SOLE | 66,743 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | DEV MKTS EX-US | 46138E743 | 1,443 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 130 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 120 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 24,350 | 338,424 | SH | SOLE | 338,424 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 204 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P 500 PU GR | 46137V266 | 107,066 | 925,219 | SH | SOLE | 925,219 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 46137V175 | 928 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 254 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 43,021 | 468,894 | SH | SOLE | 468,894 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,906 | 505,218 | SH | SOLE | 505,218 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 939 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 313 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 258 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 112 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,162 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 24,274 | 831,013 | SH | SOLE | 831,013 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19,111 | 534,412 | SH | SOLE | 534,412 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,920 | 60,682 | SH | SOLE | 60,682 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,295 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 101 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 924 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 2,848 | 34,253 | SH | SOLE | 34,253 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 14,027 | 234,955 | SH | SOLE | 234,955 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 4,474 | 88,805 | SH | SOLE | 88,805 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 3,570 | 67,939 | SH | SOLE | 67,939 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,557 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,675 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 724 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 247 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 155 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 120 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 1,299 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,503 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,397 | 26,985 | SH | SOLE | 26,985 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 311 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,399 | 92,791 | SH | SOLE | 92,791 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 109 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 175 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 200 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 18,535 | 815,802 | SH | SOLE | 815,802 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,373 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 920 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 342 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,602 | 144,957 | SH | SOLE | 144,957 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,247 | 91,082 | SH | SOLE | 91,082 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,763 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,915 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,340 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CAP VAL ETF | 922908611 | 883 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 617 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 396 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,178 | 12,117 | SH | SOLE | 12,117 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 517 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,969 | 187,498 | SH | SOLE | 187,498 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 975 | 19,438 | SH | SOLE | 19,438 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 114 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 57,321 | 1,402,524 | SH | SOLE | 1,402,524 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,762 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,154 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 390 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 271 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 441 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22,703 | 232,777 | SH | SOLE | 232,777 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,344 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 225 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
WISDOMTREE TR | DEFA FD | 97717W703 | 32,710 | 646,061 | SH | SOLE | 646,061 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,114 | 226,703 | SH | SOLE | 226,703 | 0 | 0 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,237 | 153,850 | SH | SOLE | 153,850 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,702 | 58,285 | SH | SOLE | 58,285 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 106 | 1,052 | SH | SOLE | 1,052 | 0 | 0 |