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 | 2,483 | 13,033 | SH | SOLE | 1,455 | 0 | 11,578 | ||
AAC HLDGS INC | COM | 000307108 | 65 | 46,310 | SH | SOLE | 0 | 0 | 46,310 | ||
ABBOTT LABS | COM | 002824100 | 1,705 | 23,576 | SH | SOLE | 2,954 | 0 | 20,622 | ||
ABBVIE INC | COM | 00287Y109 | 2,185 | 23,698 | SH | SOLE | 1,974 | 0 | 21,724 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 895 | 6,345 | SH | SOLE | 1,370 | 0 | 4,975 | ||
ALLSTATE CORP | COM | 020002101 | 613 | 7,418 | SH | SOLE | 225 | 0 | 7,193 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,522 | 2,435 | SH | SOLE | 170 | 0 | 2,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,052 | 1,007 | SH | SOLE | 125 | 0 | 882 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,136 | 130,134 | SH | SOLE | 4,325 | 0 | 125,809 | ||
ALTRIA GROUP INC | COM | 02209S103 | 260 | 5,268 | SH | SOLE | 350 | 0 | 4,918 | ||
AMAZON COM INC | COM | 023135106 | 460 | 306 | SH | SOLE | 0 | 0 | 306 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,294 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 302 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 69 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
APPLE INC | COM | 037833100 | 7,153 | 45,345 | SH | SOLE | 1,712 | 0 | 43,633 | ||
AT&T INC | COM | 00206R102 | 6,773 | 237,312 | SH | SOLE | 14,547 | 0 | 222,765 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 821 | 6,261 | SH | SOLE | 895 | 0 | 5,366 | ||
BANK AMER CORP | COM | 060505104 | 588 | 23,868 | SH | SOLE | 3,848 | 0 | 20,020 | ||
BAXTER INTL INC | COM | 071813109 | 765 | 11,618 | SH | SOLE | 775 | 0 | 10,843 | ||
BB&T CORP | COM | 054937107 | 2,361 | 54,496 | SH | SOLE | 5,250 | 0 | 49,246 | ||
BECTON DICKINSON & CO | COM | 075887109 | 671 | 2,978 | SH | SOLE | 75 | 0 | 2,903 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,907 | 14,236 | SH | SOLE | 1,415 | 0 | 12,821 | ||
BLACKROCK INC | COM | 09247X101 | 792 | 2,015 | SH | SOLE | 275 | 0 | 1,740 | ||
BOEING CO | COM | 097023105 | 256 | 795 | SH | SOLE | 0 | 0 | 795 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,108 | 21,308 | SH | SOLE | 1,675 | 0 | 19,633 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,698 | 136,068 | SH | SOLE | 8,486 | 0 | 127,582 | ||
BROWN FORMAN CORP | CL B | 115637209 | 413 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 659 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | ||
CAREDX INC | COM | 14167L103 | 605 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,072 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | ||
CARMAX INC | COM | 143130102 | 226 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,056 | 37,285 | SH | SOLE | 3,160 | 0 | 34,125 | ||
CHUBB LIMITED | COM | H1467J104 | 922 | 7,131 | SH | SOLE | 0 | 0 | 7,131 | ||
CISCO SYS INC | COM | 17275R102 | 1,840 | 42,460 | SH | SOLE | 2,250 | 0 | 40,210 | ||
CITIGROUP INC | COM NEW | 172967424 | 203 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
COCA COLA CO | COM | 191216100 | 1,508 | 31,841 | SH | SOLE | 1,690 | 0 | 30,151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,885 | 9,251 | SH | SOLE | 940 | 0 | 8,311 | ||
CSX CORP | COM | 126408103 | 1,036 | 16,679 | SH | SOLE | 0 | 0 | 16,679 | ||
DANAHER CORP DEL | COM | 235851102 | 1,668 | 16,174 | SH | SOLE | 2,219 | 0 | 13,955 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 800 | 16,024 | SH | SOLE | 1,200 | 0 | 14,824 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,346 | 9,490 | SH | SOLE | 990 | 0 | 8,500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 228 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 997 | 9,092 | SH | SOLE | 375 | 0 | 8,717 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,747 | 66,588 | SH | SOLE | 6,061 | 0 | 60,527 | ||
DYCOM INDS INC | COM | 267475101 | 247 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
ECOLAB INC | COM | 278865100 | 899 | 6,100 | SH | SOLE | 1,425 | 0 | 4,675 | ||
EMERSON ELEC CO | COM | 291011104 | 3,136 | 52,477 | SH | SOLE | 6,240 | 0 | 46,237 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 512 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,147 | 87,320 | SH | SOLE | 6,550 | 0 | 80,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,400 | 64,531 | SH | SOLE | 5,937 | 0 | 58,594 | ||
FACEBOOK INC | CL A | 30303M102 | 315 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
FEDEX CORP | COM | 31428X106 | 399 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
FORTIVE CORP | COM | 34959J108 | 299 | 4,412 | SH | SOLE | 300 | 0 | 4,112 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 482 | 3,067 | SH | SOLE | 250 | 0 | 2,817 | ||
HARRIS CORP DEL | COM | 413875105 | 319 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 195 | 61,315 | SH | SOLE | 0 | 0 | 61,315 | ||
HASBRO INC | COM | 418056107 | 330 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,850 | 47,008 | SH | SOLE | 0 | 0 | 47,008 | ||
HOME DEPOT INC | COM | 437076102 | 914 | 5,322 | SH | SOLE | 125 | 0 | 5,197 | ||
HONEYWELL INTL INC | COM | 438516106 | 708 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 334 | 2,638 | SH | SOLE | 200 | 0 | 2,438 | ||
INTEL CORP | COM | 458140100 | 3,606 | 76,846 | SH | SOLE | 8,500 | 0 | 68,346 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,252 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 3,818 | 253,331 | SH | SOLE | 12,950 | 0 | 240,381 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,302 | 49,354 | SH | SOLE | 775 | 0 | 48,579 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 757 | 20,165 | SH | SOLE | 175 | 0 | 19,990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,553 | 10,067 | SH | SOLE | 850 | 0 | 9,217 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,104 | 129,469 | SH | SOLE | 7,140 | 0 | 122,329 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,323 | 66,389 | SH | SOLE | 5,590 | 0 | 60,799 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,435 | 40,498 | SH | SOLE | 3,275 | 0 | 37,223 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,052 | 45,782 | SH | SOLE | 1,200 | 0 | 44,582 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,949 | 58,550 | SH | SOLE | 800 | 0 | 57,750 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,365 | 30,806 | SH | SOLE | 230 | 0 | 30,576 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,098 | 21,850 | SH | SOLE | 2,200 | 0 | 19,650 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 990 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 963 | 18,656 | SH | SOLE | 500 | 0 | 18,156 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 651 | 11,080 | SH | SOLE | 2,315 | 0 | 8,765 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 634 | 15,925 | SH | SOLE | 1,400 | 0 | 14,525 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 565 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 530 | 4,700 | SH | SOLE | 50 | 0 | 4,650 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 319 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 250 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 227 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 226 | 6,791 | SH | SOLE | 300 | 0 | 6,491 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 202 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,923 | 118,816 | SH | SOLE | 6,675 | 0 | 112,141 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,085 | 39,405 | SH | SOLE | 3,268 | 0 | 36,137 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,564 | 36,514 | SH | SOLE | 3,913 | 0 | 32,601 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 544 | 24,376 | SH | SOLE | 3,600 | 0 | 20,776 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,388 | 12,186 | SH | SOLE | 1,050 | 0 | 11,136 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 378 | 92,707 | SH | SOLE | 0 | 0 | 86,132 | ||
KRAFT HEINZ CO | COM | 500754106 | 344 | 7,984 | SH | SOLE | 1,199 | 0 | 6,785 | ||
LIBBEY INC | COM | 529898108 | 87 | 22,469 | SH | SOLE | 0 | 0 | 22,469 | ||
LILLY ELI & CO | COM | 532457108 | 678 | 5,856 | SH | SOLE | 112 | 0 | 5,744 | ||
LINDE PLC | COM | G5494J103 | 274 | 1,756 | SH | SOLE | 440 | 0 | 1,316 | ||
LIQTECH INTL INC | COM | 53632A102 | 258 | 187,474 | SH | SOLE | 0 | 0 | 187,474 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 2,582 | SH | SOLE | 125 | 0 | 2,457 | ||
LOWES COS INC | COM | 548661107 | 255 | 2,766 | SH | SOLE | 550 | 0 | 2,216 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,728 | 20,780 | SH | SOLE | 1,375 | 0 | 19,405 | ||
M & T BK CORP | COM | 55261F104 | 1,072 | 7,487 | SH | SOLE | 1,140 | 0 | 6,347 | ||
MCDONALDS CORP | COM | 580135101 | 3,642 | 20,513 | SH | SOLE | 2,055 | 0 | 18,458 | ||
MERCK & CO INC | COM | 58933Y105 | 4,028 | 52,711 | SH | SOLE | 5,625 | 0 | 47,086 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 574 | 7,984 | SH | SOLE | 200 | 0 | 7,784 | ||
MICROSOFT CORP | COM | 594918104 | 6,859 | 67,522 | SH | SOLE | 5,780 | 0 | 61,742 | ||
MONDELEZ INTL INC | CL A | 609207105 | 718 | 17,926 | SH | SOLE | 2,675 | 0 | 15,251 | ||
MORGAN STANLEY | COM NEW | 617446448 | 287 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
NATERA INC | COM | 632307104 | 294 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 239 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 469 | 100,013 | SH | SOLE | 0 | 0 | 100,013 | ||
NIKE INC | CL B | 654106103 | 1,968 | 26,551 | SH | SOLE | 2,675 | 0 | 23,876 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,709 | 31,571 | SH | SOLE | 3,575 | 0 | 27,996 | ||
NOVO-NORDISK A S | ADR | 670100205 | 915 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,895 | 30,867 | SH | SOLE | 750 | 0 | 30,117 | ||
OGE ENERGY CORP | COM | 670837103 | 730 | 18,625 | SH | SOLE | 2,650 | 0 | 15,975 | ||
ORACLE CORP | COM | 68389X105 | 1,038 | 22,980 | SH | SOLE | 1,800 | 0 | 21,180 | ||
PAYCHEX INC | COM | 704326107 | 3,727 | 57,204 | SH | SOLE | 5,690 | 0 | 51,514 | ||
PEPSICO INC | COM | 713448108 | 3,804 | 34,435 | SH | SOLE | 4,177 | 0 | 30,258 | ||
PFIZER INC | COM | 717081103 | 2,321 | 53,178 | SH | SOLE | 3,760 | 0 | 49,418 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 955 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 607 | 19,187 | SH | SOLE | 1,660 | 0 | 17,527 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,300 | 68,533 | SH | SOLE | 7,495 | 0 | 61,038 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 208 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
QUALCOMM INC | COM | 747525103 | 260 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,362 | 633,166 | SH | SOLE | 0 | 0 | 633,166 | ||
SALESFORCE COM INC | COM | 79466L302 | 479 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 523 | 14,506 | SH | SOLE | 1,125 | 0 | 13,381 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,901 | 102,324 | SH | SOLE | 12,400 | 0 | 89,924 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,228 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,940 | 33,825 | SH | SOLE | 1,325 | 0 | 32,500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,523 | 28,780 | SH | SOLE | 100 | 0 | 28,680 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,219 | 51,162 | SH | SOLE | 850 | 0 | 50,312 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 610 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
SOUTHERN CO | COM | 842587107 | 4,680 | 106,565 | SH | SOLE | 7,575 | 0 | 98,990 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,341 | 28,861 | SH | SOLE | 0 | 0 | 28,861 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 577 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 772 | 25,434 | SH | SOLE | 300 | 0 | 25,134 | ||
STRYKER CORP | COM | 863667101 | 815 | 5,200 | SH | SOLE | 150 | 0 | 5,050 | ||
SUNTRUST BKS INC | COM | 867914103 | 268 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
SYSCO CORP | COM | 871829107 | 1,075 | 17,155 | SH | SOLE | 900 | 0 | 16,255 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 445 | 3,714 | SH | SOLE | 400 | 0 | 3,314 | ||
TWITTER INC | COM | 90184L102 | 477 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
TWITTER INC | COM | 90184L102 | 1 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,309 | 13,421 | SH | SOLE | 750 | 0 | 12,671 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,617 | 15,184 | SH | SOLE | 1,925 | 0 | 13,259 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,034 | 12,177 | SH | SOLE | 1,100 | 0 | 11,077 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,170 | 47,489 | SH | SOLE | 2,300 | 0 | 45,189 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 218 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 638 | 8,053 | SH | SOLE | 350 | 0 | 7,703 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 235 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,256 | 53,657 | SH | SOLE | 650 | 0 | 53,007 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,585 | 179,535 | SH | SOLE | 4,725 | 0 | 174,810 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,550 | 130,651 | SH | SOLE | 2,975 | 0 | 127,676 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,806 | 49,254 | SH | SOLE | 1,340 | 0 | 47,914 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,468 | 21,634 | SH | SOLE | 850 | 0 | 20,784 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,632 | 21,884 | SH | SOLE | 900 | 0 | 20,984 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,255 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 736 | 7,375 | SH | SOLE | 2,150 | 0 | 5,225 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 280 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,466 | 185,750 | SH | SOLE | 21,625 | 0 | 164,125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,846 | 127,186 | SH | SOLE | 9,150 | 0 | 118,036 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 230 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 311 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 254 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,144 | 435,152 | SH | SOLE | 20,650 | 0 | 414,502 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,148 | 104,476 | SH | SOLE | 3,625 | 0 | 100,851 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 353 | 2,690 | SH | SOLE | 100 | 0 | 2,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,066 | 179,038 | SH | SOLE | 8,478 | 0 | 170,560 | ||
VISA INC | COM CL A | 92826C839 | 473 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 580 | 66,419 | SH | SOLE | 0 | 0 | 66,419 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 747 | 10,925 | SH | SOLE | 350 | 0 | 10,575 | ||
WALMART INC | COM | 931142103 | 2,270 | 24,366 | SH | SOLE | 2,130 | 0 | 22,236 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,217 | 24,913 | SH | SOLE | 1,807 | 0 | 23,106 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,820 | 82,917 | SH | SOLE | 6,726 | 0 | 76,191 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,324 | 243,539 | SH | SOLE | 17,195 | 0 | 226,344 | ||
WEYERHAEUSER CO | COM | 962166104 | 6 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
XCEL ENERGY INC | COM | 98389B100 | 345 | 7,000 | SH | SOLE | 250 | 0 | 6,750 | ||
YUM BRANDS INC | COM | 988498101 | 536 | 5,835 | SH | SOLE | 375 | 0 | 5,460 |