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 | Com | 88579Y101 | 4,589 | 23,985 | SH | | SOLE | | 3,200 | 0 | 20,785 |
ABBOTT LABS COM | Com | 002824100 | 23,000 | 517,908 | SH | | SOLE | | 18,000 | 0 | 499,908 |
ABBVIE INC COM | Com | 00287Y109 | 256 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 29,169 | 243,316 | SH | | SOLE | | 6,500 | 0 | 236,816 |
ACUITY BRANDS INC COM | Com | 00508Y102 | 5,739 | 28,134 | SH | | SOLE | | 3,350 | 0 | 24,784 |
AFLAC INC COM | Com | 001055102 | 20,482 | 282,825 | SH | | SOLE | | 12,000 | 0 | 270,825 |
AGILENT TECHNOLOGIES INC COM | Com | 00846U101 | 534 | 10,100 | SH | | SOLE | | 10,000 | 0 | 100 |
ALLSTATE CORP COM | Com | 020002101 | 222 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 679 | 801 | SH | | SOLE | | 0 | 0 | 801 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 506 | 610 | SH | | SOLE | | 0 | 0 | 610 |
ALTRIA GROUP INC COM | Com | 02209S103 | 7,322 | 102,525 | SH | | SOLE | | 0 | 0 | 102,525 |
AMAZON COM INC COM | Com | 023135106 | 239 | 270 | SH | | SOLE | | 0 | 0 | 270 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 845 | 12,584 | SH | | SOLE | | 5,000 | 0 | 7,584 |
AMERICAN EXPRESS CO COM | Com | 025816109 | 203 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
AMGEN INC COM | Com | 031162100 | 1,400 | 8,532 | SH | | SOLE | | 3,500 | 0 | 5,032 |
ANADARKO PETE CORP COM | Com | 032511107 | 219 | 3,536 | SH | | SOLE | | 0 | 0 | 3,536 |
APPLE INC COM | Com | 037833100 | 7,067 | 49,191 | SH | | SOLE | | 0 | 0 | 49,191 |
APPLIED MATLS INC COM | Com | 038222105 | 308 | 7,913 | SH | | SOLE | | 0 | 0 | 7,913 |
ARENA PHARMACEUTICALS INC COM | Com | 040047102 | 42 | 28,580 | SH | | SOLE | | 0 | 0 | 28,580 |
AT&T INC COM | Com | 00206R102 | 15,498 | 372,996 | SH | | SOLE | | 16,000 | 0 | 356,996 |
BANK AMER CORP COM | Com | 060505104 | 23,111 | 979,713 | SH | | SOLE | | 43,000 | 0 | 936,713 |
BERKSHIRE HATHAWAY CL A 1/100 | CL A | 084670108 | 250 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL CL | Cl b | 084670702 | 930 | 5,577 | SH | | SOLE | | 0 | 0 | 5,577 |
BHP BILLITON LTD SPONSORED ADR | Com | 088606108 | 970 | 26,719 | SH | | SOLE | | 0 | 0 | 26,719 |
BIOGEN INC COM | Com | 09062X103 | 238 | 872 | SH | | SOLE | | 0 | 0 | 872 |
BOEING CO COM | Com | 097023105 | 2,172 | 12,280 | SH | | SOLE | | 0 | 0 | 12,280 |
BP PLC SPONSORED ADR | Com | 055622104 | 915 | 26,504 | SH | | SOLE | | 0 | 0 | 26,504 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 2,220 | 40,822 | SH | | SOLE | | 10,000 | 0 | 30,822 |
BUCKEYE PARTNERS L P UNIT LTD | Com | 118230101 | 232 | 3,389 | SH | | SOLE | | 0 | 0 | 3,389 |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 26,010 | 441,526 | SH | | SOLE | | 15,000 | 0 | 426,526 |
CATERPILLAR INC DEL COM | Com | 149123101 | 230 | 2,475 | SH | | SOLE | | 0 | 0 | 2,475 |
CENTERPOINT ENERGY INC COM | Com | 15189T107 | 265 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
CENTURYLINK INC COM | Com | 156700106 | 312 | 13,220 | SH | | SOLE | | 0 | 0 | 13,220 |
CHEVRON CORP NEW COM | Com | 166764100 | 25,761 | 239,923 | SH | | SOLE | | 6,000 | 0 | 233,923 |
CISCO SYS INC COM | Com | 17275R102 | 460 | 13,619 | SH | | SOLE | | 0 | 0 | 13,619 |
COCA COLA CO COM | Com | 191216100 | 11,755 | 276,988 | SH | | SOLE | | 0 | 0 | 276,988 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,642 | 22,429 | SH | | SOLE | | 0 | 0 | 22,429 |
COMCAST CORP NEW CL A | Com | 20030N101 | 238 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |
CONOCOPHILLIPS COM | Com | 20825C104 | 594 | 11,918 | SH | | SOLE | | 0 | 0 | 11,918 |
CONSOLIDATED EDISON INC COM | Com | 209115104 | 277 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
CSX CORP COM | Com | 126408103 | 377 | 8,096 | SH | | SOLE | | 0 | 0 | 8,096 |
DEVON ENERGY CORP NEW COM | Com | 25179M103 | 4,699 | 112,632 | SH | | SOLE | | 10,500 | 0 | 102,132 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 1,390 | 12,260 | SH | | SOLE | | 0 | 0 | 12,260 |
DNP SELECT INCOME FD COM | Com | 23325P104 | 1,410 | 130,554 | SH | | SOLE | | 0 | 0 | 130,554 |
DOMINION RES INC VA NEW COM | Com | 25746U109 | 2,299 | 29,632 | SH | | SOLE | | 4,000 | 0 | 25,632 |
DONALDSON INC COM | Com | 257651109 | 1,811 | 39,795 | SH | | SOLE | | 0 | 0 | 39,795 |
DOW CHEM CO COM | Com | 260543103 | 31,177 | 490,671 | SH | | SOLE | | 18,500 | 0 | 472,171 |
DU PONT E I DE NEMOURS & CO CO | Com | 263534109 | 5,684 | 70,762 | SH | | SOLE | | 5,750 | 0 | 65,012 |
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 888 | 10,826 | SH | | SOLE | | 0 | 0 | 10,826 |
EMERSON ELEC CO COM | Com | 291011104 | 231 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
ENERGY TRANSFER EQUITY L P COM | Com | 29273V100 | 256 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
ENSCO PLC SHS CLASS A | Com | G3157S106 | 272 | 30,425 | SH | | SOLE | | 0 | 0 | 30,425 |
ENTERPRISE PRODS PARTNERS L P | Com | 293792107 | 217 | 7,847 | SH | | SOLE | | 0 | 0 | 7,847 |
EXXON MOBIL CORP COM | Com | 30231G102 | 34,606 | 421,971 | SH | | SOLE | | 0 | 0 | 421,971 |
FACEBOOK INC CL A | Com | 30303M102 | 34,073 | 239,866 | SH | | SOLE | | 6,500 | 0 | 233,366 |
FIRST HORIZON NATL CORP COM | Com | 320517105 | 222 | 12,017 | SH | | SOLE | | 0 | 0 | 12,017 |
FIRST INDUSTRIAL REALTY TRUST | Com | 32054K103 | 313 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
FIRST NBC BK HLDG CO COM | Com | 32115D106 | 60 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
FLEXTRONICS INTL LTD ORD | Com | Y2573F102 | 365 | 21,755 | SH | | SOLE | | 0 | 0 | 21,755 |
FLUOR CORP NEW COM | Com | 343412102 | 10,956 | 208,207 | SH | | SOLE | | 0 | 0 | 208,207 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 141 | 12,150 | SH | | SOLE | | 0 | 0 | 12,150 |
FORTUNE BRANDS HOME & SEC INC | Com | 34964C106 | 24,294 | 399,249 | SH | | SOLE | | 15,250 | 0 | 383,999 |
GENERAL DYNAMICS CORP COM | Com | 369550108 | 534 | 2,850 | SH | | SOLE | | 0 | 0 | 2,850 |
GENERAL ELECTRIC CO COM | Com | 369604103 | 26,700 | 895,959 | SH | | SOLE | | 4,350 | 0 | 891,609 |
GENERAL MLS INC COM | Com | 370334104 | 16,993 | 287,970 | SH | | SOLE | | 12,000 | 0 | 275,970 |
GENERAL MTRS CO COM | Com | 37045V100 | 359 | 10,159 | SH | | SOLE | | 0 | 0 | 10,159 |
GILEAD SCIENCES INC COM | Com | 375558103 | 354 | 5,210 | SH | | SOLE | | 0 | 0 | 5,210 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 9,845 | 233,523 | SH | | SOLE | | 0 | 0 | 233,523 |
HANCOCK HLDG CO COM | Com | 410120109 | 2,091 | 45,902 | SH | | SOLE | | 0 | 0 | 45,902 |
HERSHEY CO COM | Com | 427866108 | 411 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
HOME DEPOT INC COM | Com | 437076102 | 32,492 | 221,292 | SH | | SOLE | | 7,300 | 0 | 213,992 |
HONEYWELL INTL INC COM | Com | 438516106 | 450 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
HSBC HLDGS PLC SPON ADR NEW | Com | 404280406 | 292 | 7,153 | SH | | SOLE | | 0 | 0 | 7,153 |
IBERIABANK CORP COM | Com | 450828108 | 828 | 10,465 | SH | | SOLE | | 0 | 0 | 10,465 |
INTEL CORP COM | Com | 458140100 | 26,169 | 725,504 | SH | | SOLE | | 24,000 | 0 | 701,504 |
INTERDIGITAL INC COM | Com | 45867G101 | 870 | 10,077 | SH | | SOLE | | 0 | 0 | 10,077 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 8,515 | 48,897 | SH | | SOLE | | 0 | 0 | 48,897 |
INVESCO LTD SHS | Com | G491BT108 | 21,812 | 712,104 | SH | | SOLE | | 24,000 | 0 | 688,104 |
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 11,139 | 201,503 | SH | | SOLE | | 12,400 | 0 | 189,103 |
JOHNSON & JOHNSON COM | Com | 478160104 | 20,477 | 164,405 | SH | | SOLE | | 0 | 0 | 164,405 |
JOHNSON CTLS INTL PLC SHS | Com | G51502105 | 17,474 | 414,855 | SH | | SOLE | | 17,000 | 0 | 397,855 |
JPMORGAN CHASE & CO COM | Com | 46625H100 | 34,381 | 391,403 | SH | | SOLE | | 13,700 | 0 | 377,703 |
KELLOGG CO COM | Com | 487836108 | 290 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,529 | 19,213 | SH | | SOLE | | 0 | 0 | 19,213 |
KINDER MORGAN INC DEL COM | Com | 49456B101 | 507 | 23,317 | SH | | SOLE | | 0 | 0 | 23,317 |
KRAFT HEINZ CO COM | Com | 500754106 | 679 | 7,482 | SH | | SOLE | | 0 | 0 | 7,482 |
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 551 | 14,292 | SH | | SOLE | | 0 | 0 | 14,292 |
LILLY ELI & CO COM | Com | 532457108 | 1,175 | 13,973 | SH | | SOLE | | 0 | 0 | 13,973 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 9,651 | 147,449 | SH | | SOLE | | 13,000 | 0 | 134,449 |
LOEWS CORP COM | Com | 540424108 | 580 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
LOWES COS INC COM | Com | 548661107 | 7,314 | 88,967 | SH | | SOLE | | 0 | 0 | 88,967 |
MCDERMOTT INTL INC COM | Com | 580037109 | 71 | 10,486 | SH | | SOLE | | 0 | 0 | 10,486 |
MCDONALDS CORP COM | Com | 580135101 | 202 | 1,556 | SH | | SOLE | | 0 | 0 | 1,556 |
MERCK & CO INC NEW COM | Com | 58933Y105 | 17,472 | 274,982 | SH | | SOLE | | 2,000 | 0 | 272,982 |
MICROSOFT CORP COM | Com | 594918104 | 16,680 | 253,258 | SH | | SOLE | | 16,250 | 0 | 237,008 |
MONDELEZ INTL INC CL A | Com | 609207105 | 680 | 15,776 | SH | | SOLE | | 0 | 0 | 15,776 |
MONSANTO CO NEW COM | Com | 61166W101 | 504 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
NATIONAL OILWELL VARCO INC COM | Com | 637071101 | 3,555 | 88,668 | SH | | SOLE | | 1,000 | 0 | 87,668 |
NESTLE S A SPONSORED ADR | Com | 641069406 | 361 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
NIKE INC CL B | Com | 654106103 | 19,644 | 352,480 | SH | | SOLE | | 10,500 | 0 | 341,980 |
NOBLE ENERGY INC COM | Com | 655044105 | 3,470 | 101,041 | SH | | SOLE | | 9,500 | 0 | 91,541 |
NORFOLK SOUTHERN CORP COM | Com | 655844108 | 13,403 | 119,700 | SH | | SOLE | | 8,250 | 0 | 111,450 |
NVIDIA CORP COM | Com | 67066G104 | 229 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
NXP SEMICONDUCTORS N V COM | Com | N6596X109 | 4,215 | 40,720 | SH | | SOLE | | 8,500 | 0 | 32,220 |
ORACLE CORP COM | Com | 68389X105 | 24,010 | 538,209 | SH | | SOLE | | 18,000 | 0 | 520,209 |
PEPSICO INC COM | Com | 713448108 | 20,246 | 180,990 | SH | | SOLE | | 8,500 | 0 | 172,490 |
PFIZER INC COM | Com | 717081103 | 10,701 | 312,814 | SH | | SOLE | | 4,000 | 0 | 308,814 |
PHILIP MORRIS INTL INC COM | Com | 718172109 | 30,627 | 271,277 | SH | | SOLE | | 8,050 | 0 | 263,227 |
PHILLIPS 66 COM | Com | 718546104 | 281 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
PIONEER NAT RES CO COM | Com | 723787107 | 14,349 | 77,048 | SH | | SOLE | | 3,300 | 0 | 73,748 |
PPG INDS INC COM | Com | 693506107 | 2,100 | 19,984 | SH | | SOLE | | 0 | 0 | 19,984 |
PROCTER & GAMBLE CO COM | Com | 742718109 | 25,072 | 279,045 | SH | | SOLE | | 8,900 | 0 | 270,145 |
QUEST DIAGNOSTICS INC COM | Com | 74834L100 | 464 | 4,725 | SH | | SOLE | | 0 | 0 | 4,725 |
RANGE RES CORP COM | Com | 75281a109 | 1,749 | 60,111 | SH | | SOLE | | 1,500 | 0 | 58,611 |
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 210 | 14,463 | SH | | SOLE | | 0 | 0 | 14,463 |
REYNOLDS AMERICAN INC COM | Com | 761713106 | 1,001 | 15,882 | SH | | SOLE | | 0 | 0 | 15,882 |
ROCKWELL AUTOMATION INC COM | Com | 773903109 | 22,768 | 146,222 | SH | | SOLE | | 0 | 0 | 146,222 |
ROCKWELL COLLINS INC COM | Com | 774341101 | 602 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
ROYAL DUTCH SHELL PCL | Com | 780259206 | 2,863 | 54,286 | SH | | SOLE | | 8,000 | 0 | 46,286 |
S&P GLOBAL INC COM | Com | 78409V104 | 235 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SCHLUMBERGER LTD COM | Com | 806857108 | 20,951 | 268,253 | SH | | SOLE | | 7,000 | 0 | 261,253 |
SELECT SECTOR SPDR TR SBI HEAL | SBI HEALTHCARE | 81369Y209 | 521 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SOUTHERN CO COM | Com | 842587107 | 1,139 | 22,889 | SH | | SOLE | | 0 | 0 | 22,889 |
SYSCO CORP COM | Com | 871829107 | 612 | 11,787 | SH | | SOLE | | 0 | 0 | 11,787 |
TELEPHONE & DATA SYS INC COM N | Com | 879433829 | 443 | 16,696 | SH | | SOLE | | 0 | 0 | 16,696 |
TEXAS INSTRS INC COM | Com | 882508104 | 258 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
THERMO FISHER SCIENTIFIC INC C | Com | 883556102 | 33,054 | 215,195 | SH | | SOLE | | 1,350 | 0 | 213,845 |
TOWER SEMICONDUCTOR LTD SHS NE | Com | M87915274 | 8,309 | 360,465 | SH | | SOLE | | 33,000 | 0 | 327,465 |
TREEHOUSE FOODS INC COM | Com | 89469A104 | 9,764 | 115,330 | SH | | SOLE | | 6,200 | 0 | 109,130 |
TRUSTMARK CORP COM | Com | 898402102 | 460 | 14,465 | SH | | SOLE | | 0 | 0 | 14,465 |
UNION PAC CORP COM | Com | 907818108 | 258 | 2,440 | SH | | SOLE | | 0 | 0 | 2,440 |
UNITED PARCEL SERVICE INC CL B | Com | 911312106 | 11,892 | 110,829 | SH | | SOLE | | 0 | 0 | 110,829 |
UNITED TECHNOLOGIES CORP COM | Com | 913017109 | 4,749 | 42,326 | SH | | SOLE | | 0 | 0 | 42,326 |
VERIZON COMMUNICATIONS INC COM | Com | 92343V104 | 15,536 | 318,697 | SH | | SOLE | | 9,000 | 0 | 309,697 |
VISA INC COM CL A | Com | 92826C839 | 38,027 | 427,891 | SH | | SOLE | | 8,600 | 0 | 419,291 |
WAL-MART STORES INC COM | Com | 931142103 | 4,328 | 60,042 | SH | | SOLE | | 0 | 0 | 60,042 |
WALGREENS BOOTS ALLIANCE INC C | Com | 931427108 | 1,663 | 20,029 | SH | | SOLE | | 0 | 0 | 20,029 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 976 | 16,098 | SH | | SOLE | | 0 | 0 | 16,098 |
WELLS FARGO & CO NEW COM | Com | 949746101 | 3,591 | 64,516 | SH | | SOLE | | 0 | 0 | 64,516 |
WEYERHAEUSER CO COM | Com | 962166104 | 505 | 14,876 | SH | | SOLE | | 0 | 0 | 14,876 |
ZIX CORP COM | Com | 98974P100 | 61 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
ISHARES TR 1-3 YR CR BD ETF | 1-3 YR CR BD ETF | 464288646 | 301 | 2,865 | SH | | SOLE | | 0 | 0 | 2,865 |
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 418 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 224 | 1,308 | SH | | SOLE | | 0 | 0 | 1,308 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,237 | 9,426 | SH | | SOLE | | 0 | 0 | 9,426 |
ISHARES TR CORE US AGGBD ET | CORE TOTUSBD ETF | 464287226 | 209 | 1,922 | SH | | SOLE | | 0 | 0 | 1,922 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 5,263 | 84,490 | SH | | SOLE | | 0 | 0 | 84,490 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,673 | 67,849 | SH | | SOLE | | 0 | 0 | 67,849 |
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 235 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 643 | 4,898 | SH | | SOLE | | 0 | 0 | 4,898 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 287 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
ISHARES TR RUS MID-CAP ETF | RUS MID-CAP ETF | 464287499 | 970 | 5,181 | SH | | SOLE | | 0 | 0 | 5,181 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 9,595 | 69,789 | SH | | SOLE | | 0 | 0 | 69,789 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 681 | 21,075 | SH | | SOLE | | 0 | 0 | 21,075 |
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 860 | 6,495 | SH | | SOLE | | 0 | 0 | 6,495 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,475 | 6,255 | SH | | SOLE | | 0 | 0 | 6,255 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 356 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 210 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 601 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
VANGUARD INDEX FDS REIT ETF | REIT ETF | 922908553 | 1,199 | 14,514 | SH | | SOLE | | 0 | 0 | 14,514 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 310 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 483 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 2,430 | 61,170 | SH | | SOLE | | 0 | 0 | 61,170 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 647 | 12,151 | SH | | SOLE | | 0 | 0 | 12,151 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 262 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 327 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 207 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 417 | 3,075 | SH | | SOLE | | 0 | 0 | 3,075 |
VANGUARD WORLD FDS TELCOMM ETF | TELCOMM ETF | 92204A884 | 365 | 3,843 | SH | | SOLE | | 0 | 0 | 3,843 |