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 |
|
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 | 2,599 | 12,508 | SH | SOLE | 1,455 | 0 | 11,053 | ||
ABBOTT LABS | COM | 002824100 | 1,657 | 20,726 | SH | SOLE | 2,954 | 0 | 17,772 | ||
ABBVIE INC | COM | 00287Y109 | 1,813 | 22,501 | SH | SOLE | 1,974 | 0 | 20,527 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,016 | 5,770 | SH | SOLE | 1,095 | 0 | 4,675 | ||
ALLSTATE CORP | COM | 020002101 | 702 | 7,453 | SH | SOLE | 225 | 0 | 7,228 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,132 | 962 | SH | SOLE | 125 | 0 | 837 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,848 | 2,427 | SH | SOLE | 170 | 0 | 2,257 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,246 | 124,182 | SH | SOLE | 4,325 | 0 | 119,857 | ||
ALTRIA GROUP INC | COM | 02209S103 | 301 | 5,235 | SH | SOLE | 350 | 0 | 4,885 | ||
AMAZON COM INC | COM | 023135106 | 527 | 296 | SH | SOLE | 0 | 0 | 296 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,375 | 43,295 | SH | SOLE | 0 | 0 | 43,295 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 359 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
APPLE INC | COM | 037833100 | 7,758 | 40,842 | SH | SOLE | 1,262 | 0 | 39,580 | ||
AT&T INC | COM | 00206R102 | 7,523 | 239,897 | SH | SOLE | 16,447 | 0 | 223,450 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,010 | 6,324 | SH | SOLE | 895 | 0 | 5,429 | ||
BANK AMER CORP | COM | 060505104 | 606 | 21,968 | SH | SOLE | 3,848 | 0 | 18,120 | ||
BAXTER INTL INC | COM | 071813109 | 939 | 11,543 | SH | SOLE | 775 | 0 | 10,768 | ||
BB&T CORP | COM | 054937107 | 2,545 | 54,695 | SH | SOLE | 5,250 | 0 | 49,445 | ||
BECTON DICKINSON & CO | COM | 075887109 | 712 | 2,853 | SH | SOLE | 75 | 0 | 2,778 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,872 | 14,294 | SH | SOLE | 1,365 | 0 | 12,929 | ||
BLACKROCK INC | COM | 09247X101 | 786 | 1,840 | SH | SOLE | 275 | 0 | 1,565 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 934 | 19,577 | SH | SOLE | 1,675 | 0 | 17,902 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,478 | 130,835 | SH | SOLE | 8,486 | 0 | 122,349 | ||
BROWN FORMAN CORP | CL B | 115637209 | 459 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 646 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | ||
CAREDX INC | COM | 14167L103 | 390 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,335 | 56,908 | SH | SOLE | 0 | 0 | 56,908 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,497 | 36,508 | SH | SOLE | 2,960 | 0 | 33,548 | ||
CHUBB LIMITED | COM | H1467J104 | 1,048 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
CISCO SYS INC | COM | 17275R102 | 1,983 | 36,730 | SH | SOLE | 2,250 | 0 | 34,480 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 620 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
COCA COLA CO | COM | 191216100 | 1,492 | 31,841 | SH | SOLE | 1,690 | 0 | 30,151 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,125 | 8,776 | SH | SOLE | 790 | 0 | 7,986 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
CSX CORP | COM | 126408103 | 1,211 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
DANAHER CORPORATION | COM | 235851102 | 2,046 | 15,499 | SH | SOLE | 2,119 | 0 | 13,380 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 837 | 16,201 | SH | SOLE | 100 | 0 | 16,101 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,359 | 8,307 | SH | SOLE | 915 | 0 | 7,392 | ||
DISCOVER FINL SVCS | COM | 254709108 | 278 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 987 | 8,886 | SH | SOLE | 375 | 0 | 8,511 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,799 | 64,438 | SH | SOLE | 5,811 | 0 | 58,627 | ||
ECOLAB INC | COM | 278865100 | 922 | 5,225 | SH | SOLE | 1,200 | 0 | 4,025 | ||
EMERSON ELEC CO | COM | 291011104 | 3,583 | 52,333 | SH | SOLE | 6,090 | 0 | 46,243 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 577 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,491 | 85,615 | SH | SOLE | 6,550 | 0 | 79,065 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,017 | 62,091 | SH | SOLE | 5,712 | 0 | 56,379 | ||
FACEBOOK INC | CL A | 30303M102 | 400 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
FEDEX CORP | COM | 31428X106 | 388 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
FORTIVE CORP | COM | 34959J108 | 343 | 4,087 | SH | SOLE | 300 | 0 | 3,787 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 405 | 2,392 | SH | SOLE | 250 | 0 | 2,142 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220 | 1,145 | SH | SOLE | 125 | 0 | 1,020 | ||
HARRIS CORP DEL | COM | 413875105 | 347 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
HASBRO INC | COM | 418056107 | 359 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,648 | 43,313 | SH | SOLE | 0 | 0 | 43,313 | ||
HOME DEPOT INC | COM | 437076102 | 986 | 5,137 | SH | SOLE | 125 | 0 | 5,012 | ||
HONEYWELL INTL INC | COM | 438516106 | 844 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 402 | 2,804 | SH | SOLE | 200 | 0 | 2,604 | ||
INTEL CORP | COM | 458140100 | 4,118 | 76,683 | SH | SOLE | 8,200 | 0 | 68,483 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,584 | 40,869 | SH | SOLE | 0 | 0 | 40,869 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 4,927 | 296,617 | SH | SOLE | 20,325 | 0 | 276,292 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 732 | 18,054 | SH | SOLE | 175 | 0 | 17,879 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,436 | 46,279 | SH | SOLE | 775 | 0 | 45,504 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 237 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,764 | 9,817 | SH | SOLE | 850 | 0 | 8,967 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,495 | 125,599 | SH | SOLE | 6,790 | 0 | 118,809 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 392 | 6,613 | SH | SOLE | 1,075 | 0 | 5,538 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 289 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 228 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 352 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 743 | 11,455 | SH | SOLE | 2,200 | 0 | 9,255 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,425 | 39,138 | SH | SOLE | 2,950 | 0 | 36,188 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,015 | 19,210 | SH | SOLE | 500 | 0 | 18,710 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,048 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 499 | 11,475 | SH | SOLE | 1,400 | 0 | 10,075 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 543 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,966 | 58,250 | SH | SOLE | 800 | 0 | 57,450 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,141 | 22,650 | SH | SOLE | 2,150 | 0 | 20,500 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 204 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,416 | 47,451 | SH | SOLE | 1,200 | 0 | 46,251 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 7,674 | 69,401 | SH | SOLE | 5,090 | 0 | 64,311 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,814 | 20,485 | SH | SOLE | 230 | 0 | 20,255 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 272 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 222 | 6,291 | SH | SOLE | 300 | 0 | 5,991 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,970 | 118,820 | SH | SOLE | 6,175 | 0 | 112,645 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,467 | 39,107 | SH | SOLE | 3,168 | 0 | 35,939 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,402 | 33,610 | SH | SOLE | 3,813 | 0 | 29,797 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 581 | 22,776 | SH | SOLE | 3,250 | 0 | 19,526 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,517 | 12,247 | SH | SOLE | 1,050 | 0 | 11,197 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 809 | 129,788 | SH | SOLE | 0 | 0 | 129,788 | ||
KRAFT HEINZ CO | COM | 500754106 | 205 | 6,271 | SH | SOLE | 1,199 | 0 | 5,072 | ||
LIBBEY INC | COM | 529898108 | 63 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
LILLY ELI & CO | COM | 532457108 | 663 | 5,106 | SH | SOLE | 112 | 0 | 4,994 | ||
LIQTECH INTL INC | COM | 53632A102 | 339 | 157,524 | SH | SOLE | 0 | 0 | 157,524 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 917 | 3,056 | SH | SOLE | 75 | 0 | 2,981 | ||
LOWES COS INC | COM | 548661107 | 309 | 2,825 | SH | SOLE | 550 | 0 | 2,275 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,671 | 19,873 | SH | SOLE | 1,175 | 0 | 18,698 | ||
M & T BK CORP | COM | 55261F104 | 1,156 | 7,362 | SH | SOLE | 1,140 | 0 | 6,222 | ||
MASTEC INC | COM | 576323109 | 260 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
MCDONALDS CORP | COM | 580135101 | 3,858 | 20,314 | SH | SOLE | 2,055 | 0 | 18,259 | ||
MERCK & CO INC | COM | 58933Y105 | 4,274 | 51,385 | SH | SOLE | 5,325 | 0 | 46,060 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 547 | 6,599 | SH | SOLE | 200 | 0 | 6,399 | ||
MICROSOFT CORP | COM | 594918104 | 7,750 | 65,710 | SH | SOLE | 5,530 | 0 | 60,180 | ||
MONDELEZ INTL INC | CL A | 609207105 | 810 | 16,226 | SH | SOLE | 2,675 | 0 | 13,551 | ||
MORGAN STANLEY | COM NEW | 617446448 | 305 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
NATERA INC | COM | 632307104 | 230 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 280 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 278 | 77,513 | SH | SOLE | 0 | 0 | 77,513 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 222 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
NIKE INC | CL B | 654106103 | 2,156 | 25,601 | SH | SOLE | 2,325 | 0 | 23,276 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,962 | 30,812 | SH | SOLE | 3,450 | 0 | 27,362 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,039 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,036 | 30,758 | SH | SOLE | 750 | 0 | 30,008 | ||
OGE ENERGY CORP | COM | 670837103 | 718 | 16,660 | SH | SOLE | 2,650 | 0 | 14,010 | ||
ORACLE CORP | COM | 68389X105 | 1,158 | 21,554 | SH | SOLE | 1,800 | 0 | 19,754 | ||
PAYCHEX INC | COM | 704326107 | 4,532 | 56,503 | SH | SOLE | 5,515 | 0 | 50,988 | ||
PEPSICO INC | COM | 713448108 | 4,278 | 34,912 | SH | SOLE | 4,102 | 0 | 30,810 | ||
PFIZER INC | COM | 717081103 | 2,265 | 53,343 | SH | SOLE | 3,760 | 0 | 49,583 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,855 | 33,919 | SH | SOLE | 0 | 0 | 33,919 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,041 | 67,668 | SH | SOLE | 7,295 | 0 | 60,373 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 227 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
RENASANT CORP | COM | 75970E107 | 274 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
ROLLINS INC | COM | 775711104 | 695 | 16,700 | SH | Put | SOLE | 0 | 0 | 16,700 | |
RUBICON PROJ INC | COM | 78112V102 | 2,589 | 425,784 | SH | SOLE | 0 | 0 | 425,784 | ||
SCHLUMBERGER LTD | COM | 806857108 | 485 | 11,133 | SH | SOLE | 1,125 | 0 | 10,008 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,159 | 100,901 | SH | SOLE | 12,400 | 0 | 88,501 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,394 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,456 | 22,020 | SH | SOLE | 125 | 0 | 21,895 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,023 | 39,777 | SH | SOLE | 850 | 0 | 38,927 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,350 | 23,205 | SH | SOLE | 100 | 0 | 23,105 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 415 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SOUTHERN CO | COM | 842587107 | 4,770 | 92,301 | SH | SOLE | 6,650 | 0 | 85,651 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,484 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 684 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 739 | 24,074 | SH | SOLE | 300 | 0 | 23,774 | ||
STRYKER CORP | COM | 863667101 | 830 | 4,200 | SH | SOLE | 150 | 0 | 4,050 | ||
SUNTRUST BKS INC | COM | 867914103 | 315 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
SYSCO CORP | COM | 871829107 | 1,159 | 17,355 | SH | SOLE | 900 | 0 | 16,455 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 396 | 2,889 | SH | SOLE | 400 | 0 | 2,489 | ||
TWITTER INC | COM | 90184L102 | 513 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,455 | 13,021 | SH | SOLE | 700 | 0 | 12,321 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,819 | 14,109 | SH | SOLE | 1,725 | 0 | 12,384 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,856 | 11,552 | SH | SOLE | 925 | 0 | 10,627 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,243 | 46,546 | SH | SOLE | 2,000 | 0 | 44,546 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 255 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 633 | 7,803 | SH | SOLE | 350 | 0 | 7,453 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 238 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,981 | 54,550 | SH | SOLE | 650 | 0 | 53,900 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,904 | 140,031 | SH | SOLE | 2,825 | 0 | 137,206 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,182 | 196,808 | SH | SOLE | 4,625 | 0 | 192,183 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,103 | 50,405 | SH | SOLE | 1,265 | 0 | 49,140 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,104 | 24,110 | SH | SOLE | 1,050 | 0 | 23,060 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,603 | 18,447 | SH | SOLE | 250 | 0 | 18,197 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 325 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,601 | 11,060 | SH | SOLE | 0 | 0 | 11,060 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 776 | 6,725 | SH | SOLE | 1,700 | 0 | 5,025 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,477 | 188,967 | SH | SOLE | 19,600 | 0 | 169,367 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,882 | 91,329 | SH | SOLE | 7,625 | 0 | 83,704 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 204 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 276 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 260 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,337 | 424,191 | SH | SOLE | 18,350 | 0 | 405,841 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,965 | 104,655 | SH | SOLE | 3,625 | 0 | 101,030 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 376 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,579 | 178,906 | SH | SOLE | 8,028 | 0 | 170,878 | ||
VISA INC | COM CL A | 92826C839 | 560 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 677 | 67,419 | SH | SOLE | 0 | 0 | 67,419 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 669 | 10,575 | SH | SOLE | 350 | 0 | 10,225 | ||
WALMART INC | COM | 931142103 | 2,228 | 22,847 | SH | SOLE | 2,130 | 0 | 20,717 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,343 | 22,552 | SH | SOLE | 1,707 | 0 | 20,845 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
WATERS CORP | COM | 941848103 | 214 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,030 | 83,406 | SH | SOLE | 6,551 | 0 | 76,855 | ||
WELLTOWER INC | COM | 95040Q104 | 216 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,078 | 192,796 | SH | SOLE | 13,840 | 0 | 178,956 | ||
XCEL ENERGY INC | COM | 98389B100 | 316 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
YUM BRANDS INC | COM | 988498101 | 557 | 5,585 | SH | SOLE | 375 | 0 | 5,210 |