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 |
1/100 BERKSHIRE HTWY CLA 100 S | CL A | 084670108 | 275 | 100 | SH | | SOLE | | 0 | 0 | 100 |
3M COMPANY | Com | 88579Y101 | 5,299 | 25,246 | SH | | SOLE | | 3,200 | 0 | 22,046 |
A T & T INC | Com | 00206R102 | 14,907 | 380,584 | SH | | SOLE | | 16,000 | 0 | 364,584 |
ABBOTT LABORATORIES | Com | 002824100 | 28,116 | 526,907 | SH | | SOLE | | 18,000 | 0 | 508,907 |
ABBVIE INC | Com | 00287Y109 | 305 | 3,429 | SH | | SOLE | | 0 | 0 | 3,429 |
ACCENTURE PLCF CLASSA | Com | G1151C101 | 32,671 | 241,879 | SH | | SOLE | | 6,500 | 0 | 235,379 |
AFLAC INC | Com | 001055102 | 23,013 | 282,750 | SH | | SOLE | | 12,000 | 0 | 270,750 |
ALLSTATE CORPORATION | Com | 020002101 | 241 | 2,622 | SH | | SOLE | | 0 | 0 | 2,622 |
ALPHABET INC. CLASSA | CAP STK CL A | 02079K305 | 787 | 808 | SH | | SOLE | | 0 | 0 | 808 |
ALPHABET INC. CLASSC | CAP STK CL C | 02079K107 | 603 | 628 | SH | | SOLE | | 0 | 0 | 628 |
ALTRIA GROUP INC | Com | 02209S103 | 6,761 | 106,607 | SH | | SOLE | | 0 | 0 | 106,607 |
AMAZON COM INC | Com | 023135106 | 288 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMER ELECTRIC PWR CO | Com | 025537101 | 814 | 11,584 | SH | | SOLE | | 5,000 | 0 | 6,584 |
AMERICAN EXPRESS CO | Com | 025816109 | 232 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
AMGEN INCORPORATED | Com | 031162100 | 1,397 | 7,490 | SH | | SOLE | | 3,500 | 0 | 3,990 |
APPLE INC | Com | 037833100 | 7,598 | 49,298 | SH | | SOLE | | 0 | 0 | 49,298 |
APPLIED MATERIALS | Com | 038222105 | 388 | 7,450 | SH | | SOLE | | 0 | 0 | 7,450 |
BANK OF AMERICA CORP | Com | 060505104 | 25,391 | 1,002,018 | SH | | SOLE | | 43,000 | 0 | 959,018 |
BERKSHIRE HATHAWAY INC DEL CL | CL B | 084670702 | 1,249 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
BHP BILLITON LTD F SPONSORED A | Com | 088606108 | 974 | 24,023 | SH | | SOLE | | 0 | 0 | 24,023 |
BIOGEN INC | Com | 09062X103 | 266 | 849 | SH | | SOLE | | 0 | 0 | 849 |
BOEING CO | Com | 097023105 | 2,956 | 11,630 | SH | | SOLE | | 0 | 0 | 11,630 |
BP PLC F SPONSORED ADR 1 ADR | Com | 055622104 | 980 | 25,504 | SH | | SOLE | | 0 | 0 | 25,504 |
BRISTOL-MYERS SQUIBB | Com | 110122108 | 2,631 | 41,272 | SH | | SOLE | | 10,000 | 0 | 31,272 |
BRIT AMER TOBACCOF SPONSORED A | Com | 110448107 | 560 | 8,967 | SH | | SOLE | | 0 | 0 | 8,967 |
CARNIVAL CORPF | Com | 143658300 | 28,503 | 441,424 | SH | | SOLE | | 15,000 | 0 | 426,424 |
CATERPILLAR INC | Com | 149123101 | 377 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
CENTERPOINT ENERGY | Com | 15189T107 | 281 | 9,625 | SH | | SOLE | | 0 | 0 | 9,625 |
CENTURYLINK INC | Com | 156700106 | 220 | 11,650 | SH | | SOLE | | 0 | 0 | 11,650 |
CHEVRON CORPORATION | Com | 166764100 | 29,208 | 248,581 | SH | | SOLE | | 6,000 | 0 | 242,581 |
CISCO SYSTEMS INC | Com | 17275R102 | 438 | 13,019 | SH | | SOLE | | 0 | 0 | 13,019 |
COCA COLA COMPANY | Com | 191216100 | 12,530 | 278,379 | SH | | SOLE | | 0 | 0 | 278,379 |
COLGATE-PALMOLIVE CO | Com | 194162103 | 1,594 | 21,885 | SH | | SOLE | | 0 | 0 | 21,885 |
CONOCOPHILLIPS | Com | 20825C104 | 532 | 10,639 | SH | | SOLE | | 0 | 0 | 10,639 |
CONSOLIDATED EDISON | Com | 209115104 | 288 | 3,573 | SH | | SOLE | | 0 | 0 | 3,573 |
CSX CORP | Com | 126408103 | 304 | 5,600 | SH | | SOLE | | 0 | 0 | 5,600 |
DEVON ENERGY CORP | Com | 25179M103 | 4,558 | 124,150 | SH | | SOLE | | 10,500 | 0 | 113,650 |
DNP SELECT INCOME CF | Com | 23325P104 | 1,427 | 124,275 | SH | | SOLE | | 0 | 0 | 124,275 |
DOMINION ENERGY INC COM | Com | 25746U109 | 2,357 | 30,632 | SH | | SOLE | | 4,000 | 0 | 26,632 |
DONALDSON COMPANY | Com | 257651109 | 1,996 | 43,445 | SH | | SOLE | | 0 | 0 | 43,445 |
DOWDUPONT INC COM | Com | 26078J100 | 40,844 | 589,974 | SH | | SOLE | | 25,871 | 0 | 564,103 |
DUKE ENERGY CORP | Com | 26441C204 | 864 | 10,292 | SH | | SOLE | | 0 | 0 | 10,292 |
ELI LILLY & COMPANY | Com | 532457108 | 1,463 | 17,098 | SH | | SOLE | | 0 | 0 | 17,098 |
EMERSON ELECTRIC CO | Com | 291011104 | 285 | 4,542 | SH | | SOLE | | 0 | 0 | 4,542 |
ENERGY TRNFR EQUITY LP | Com | 29273V100 | 261 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 338 | 12,947 | SH | | SOLE | | 0 | 0 | 12,947 |
EVERSOURCE ENERGY | Com | 30040W108 | 261 | 4,315 | SH | | SOLE | | 0 | 0 | 4,315 |
EXXON MOBIL CORP | Com | 30231G102 | 35,102 | 428,183 | SH | | SOLE | | 0 | 0 | 428,183 |
FACEBOOK INC CLASSA | Com | 30303M102 | 38,909 | 227,713 | SH | | SOLE | | 6,500 | 0 | 221,213 |
FEDEX CORPORATION | Com | 31428X106 | 203 | 900 | SH | | SOLE | | 0 | 0 | 900 |
FIRST HORIZON NATL | Com | 320517105 | 230 | 12,017 | SH | | SOLE | | 0 | 0 | 12,017 |
FIRST INDUSTRIAL RLT | Com | 32054K103 | 354 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
FLEXTRONICS INTL LTD F | Com | Y2573F102 | 360 | 21,755 | SH | | SOLE | | 0 | 0 | 21,755 |
FLUOR CORPORATION | Com | 343412102 | 8,761 | 208,094 | SH | | SOLE | | 0 | 0 | 208,094 |
FORD MOTOR COMPANY | Com | 345370860 | 274 | 22,850 | SH | | SOLE | | 0 | 0 | 22,850 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 26,710 | 397,294 | SH | | SOLE | | 15,250 | 0 | 382,044 |
GENERAL DYNAMICS CO | Com | 369550108 | 668 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
GENERAL ELECTRIC CO | Com | 369604103 | 21,950 | 907,771 | SH | | SOLE | | 5,000 | 0 | 902,771 |
GENERAL MILLS INC | Com | 370334104 | 15,835 | 305,929 | SH | | SOLE | | 12,000 | 0 | 293,929 |
GENERAL MOTORS CO | Com | 37045V100 | 467 | 11,553 | SH | | SOLE | | 0 | 0 | 11,553 |
GILEAD SCIENCES INC | Com | 375558103 | 341 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
GLAXOSMITHKLINE PLCF SPONSORED | Com | 37733W105 | 10,265 | 252,832 | SH | | SOLE | | 0 | 0 | 252,832 |
HANCOCK HOLDING CO | Com | 410120109 | 2,200 | 45,402 | SH | | SOLE | | 0 | 0 | 45,402 |
HARRIS CORPORATION | Com | 413875105 | 208 | 1,576 | SH | | SOLE | | 0 | 0 | 1,576 |
HERSHEY COMPANY | Com | 427866108 | 410 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
HOME DEPOT INC | Com | 437076102 | 37,857 | 231,454 | SH | | SOLE | | 7,300 | 0 | 224,154 |
HONEYWELL INTL INC | Com | 438516106 | 510 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
HSBC HLDGS PLC F SPONSORED ADR | Com | 404280406 | 353 | 7,153 | SH | | SOLE | | 0 | 0 | 7,153 |
IBERIABANK CORP | Com | 450828108 | 860 | 10,465 | SH | | SOLE | | 0 | 0 | 10,465 |
IBM CORP | Com | 459200101 | 7,496 | 51,667 | SH | | SOLE | | 750 | 0 | 50,917 |
INTEL CORP | Com | 458140100 | 28,315 | 743,557 | SH | | SOLE | | 24,000 | 0 | 719,557 |
INTERDIGITAL INC | Com | 45867G101 | 743 | 10,077 | SH | | SOLE | | 0 | 0 | 10,077 |
INTUITIVE SURGICAL | Com | 46120E602 | 324 | 310 | SH | | SOLE | | 0 | 0 | 310 |
INVESCO LTDF | Com | G491BT108 | 25,517 | 728,220 | SH | | SOLE | | 24,000 | 0 | 704,220 |
JACOBS ENGINEERING | Com | 469814107 | 12,427 | 213,268 | SH | | SOLE | | 12,400 | 0 | 200,868 |
JOHNSON & JOHNSON | Com | 478160104 | 20,934 | 161,017 | SH | | SOLE | | 0 | 0 | 161,017 |
JOHNSON CTLS INTLF | Com | G51502105 | 18,246 | 452,868 | SH | | SOLE | | 18,000 | 0 | 434,868 |
JPMORGAN CHASE & CO | Com | 46625H100 | 37,583 | 393,503 | SH | | SOLE | | 13,700 | 0 | 379,803 |
KELLOGG COMPANY | Com | 487836108 | 225 | 3,600 | SH | | SOLE | | 0 | 0 | 3,600 |
KIMBERLY-CLARK CORP | Com | 494368103 | 2,256 | 19,169 | SH | | SOLE | | 0 | 0 | 19,169 |
KINDER MORGAN INC | Com | 49456B101 | 371 | 19,317 | SH | | SOLE | | 0 | 0 | 19,317 |
KRAFT HEINZ COMPANY | Com | 500754106 | 621 | 8,014 | SH | | SOLE | | 0 | 0 | 8,014 |
LIBERTY PROPERTY TRU REIT | Com | 531172104 | 587 | 14,292 | SH | | SOLE | | 0 | 0 | 14,292 |
LINCOLN NATIONAL CO | Com | 534187109 | 11,544 | 157,101 | SH | | SOLE | | 13,000 | 0 | 144,101 |
LOEWS CORPORATION | Com | 540424108 | 593 | 12,400 | SH | | SOLE | | 0 | 0 | 12,400 |
LOWES COMPANIES INC | Com | 548661107 | 6,850 | 85,689 | SH | | SOLE | | 0 | 0 | 85,689 |
MC DONALDS CORP | Com | 580135101 | 236 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
MCDERMOTT INTL INC F | Com | 580037109 | 76 | 10,486 | SH | | SOLE | | 0 | 0 | 10,486 |
MERCK & CO INC | Com | 58933Y105 | 17,765 | 277,447 | SH | | SOLE | | 2,000 | 0 | 275,447 |
MICROSOFT CORP | Com | 594918104 | 19,196 | 257,701 | SH | | SOLE | | 16,250 | 0 | 241,451 |
MONDELEZ INTL CLASSA | Com | 609207105 | 547 | 13,462 | SH | | SOLE | | 0 | 0 | 13,462 |
MONSANTO CO | Com | 61166W101 | 526 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
NATIONAL OILWELL VAR | Com | 637071101 | 2,987 | 83,593 | SH | | SOLE | | 1,000 | 0 | 82,593 |
NESTLE S A SPONSORED ADR | Com | 641069406 | 395 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
NEXTERA ENERGY INC | Com | 65339F101 | 228 | 1,559 | SH | | SOLE | | 0 | 0 | 1,559 |
NIKE INC CLASSB | Com | 654106103 | 19,462 | 375,350 | SH | | SOLE | | 12,000 | 0 | 363,350 |
NOBLE ENERGY INC | Com | 655044105 | 3,004 | 105,933 | SH | | SOLE | | 9,500 | 0 | 96,433 |
NORFOLK SOUTHERN CO | Com | 655844108 | 16,353 | 123,665 | SH | | SOLE | | 8,250 | 0 | 115,415 |
NOVAVAX INC | Com | 670002104 | 11 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
NVIDIA CORP | Com | 67066G104 | 411 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
NXP SEMICONDUCTORS F TENDER OF | Com | N6596X109 | 4,311 | 38,120 | SH | | SOLE | | 8,500 | 0 | 29,620 |
ORACLE CORPORATION | Com | 68389X105 | 26,508 | 548,245 | SH | | SOLE | | 18,000 | 0 | 530,245 |
PEPSICO INCORPORATED | Com | 713448108 | 20,258 | 181,799 | SH | | SOLE | | 8,000 | 0 | 173,799 |
PFIZER INCORPORATED | Com | 717081103 | 13,125 | 367,652 | SH | | SOLE | | 4,000 | 0 | 363,652 |
PHILIP MORRIS INTL | Com | 718172109 | 30,554 | 275,235 | SH | | SOLE | | 7,050 | 0 | 268,185 |
PHILLIPS 66 | Com | 718546104 | 288 | 3,144 | SH | | SOLE | | 0 | 0 | 3,144 |
PIONEER NATURAL RES | Com | 723787107 | 13,468 | 91,287 | SH | | SOLE | | 3,300 | 0 | 87,987 |
POOL CORPORATION | Com | 73278L105 | 262 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
PPG INDUSTRIES INC | Com | 693506107 | 2,345 | 21,584 | SH | | SOLE | | 0 | 0 | 21,584 |
PRIMA BIOMED LTD F UNSPONSORED | Com | 74154B302 | 37 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
PROCTER & GAMBLE | Com | 742718109 | 25,241 | 277,439 | SH | | SOLE | | 8,900 | 0 | 268,539 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 407 | 4,350 | SH | | SOLE | | 0 | 0 | 4,350 |
RANGE RESOURCES CORP | Com | 75281A109 | 1,266 | 64,686 | SH | | SOLE | | 2,000 | 0 | 62,686 |
REGIONS FINANCIAL CO | Com | 7591EP100 | 220 | 14,463 | SH | | SOLE | | 0 | 0 | 14,463 |
ROCKWELL AUTOMATION | Com | 773903109 | 25,776 | 144,640 | SH | | SOLE | | 0 | 0 | 144,640 |
ROCKWELL COLLINS INC | Com | 774341101 | 810 | 6,196 | SH | | SOLE | | 0 | 0 | 6,196 |
ROYAL DUTCH SHELLF SPONSORED A | Com | 780259206 | 3,782 | 62,433 | SH | | SOLE | | 8,000 | 0 | 54,433 |
S&P GLOBAL INC COM | Com | 78409V104 | 281 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
SCHLUMBERGER LTD F | Com | 806857108 | 19,857 | 284,643 | SH | | SOLE | | 7,000 | 0 | 277,643 |
SEADRILL LTD F | Com | G7945E105 | 4 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SELECT SECTOR SPDR TR SBI HEAL | SBI HEALTHCARE | 81369Y209 | 572 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SHIRE PLC SPONSORED ADR | Com | 82481R106 | 3,299 | 21,545 | SH | | SOLE | | 4,000 | 0 | 17,545 |
SOUTHERN COMPANY | Com | 842587107 | 1,243 | 25,289 | SH | | SOLE | | 0 | 0 | 25,289 |
STARBUCKS CORP | Com | 855244109 | 236 | 4,400 | SH | | SOLE | | 0 | 0 | 4,400 |
SYSCO CORPORATION | Com | 871829107 | 631 | 11,687 | SH | | SOLE | | 0 | 0 | 11,687 |
TELEPHONE & DATA SYS | Com | 879433829 | 466 | 16,696 | SH | | SOLE | | 0 | 0 | 16,696 |
TEXAS INSTRUMENTS | Com | 882508104 | 431 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
THERMO FISHER SCNTFC | Com | 883556102 | 40,393 | 213,495 | SH | | SOLE | | 1,350 | 0 | 212,145 |
TOWER SEMICONDUCTORF | Com | M87915274 | 13,146 | 427,500 | SH | | SOLE | | 33,000 | 0 | 394,500 |
TREEHOUSE FOODS INC | Com | 89469A104 | 9,129 | 134,786 | SH | | SOLE | | 8,500 | 0 | 126,286 |
TRUSTMARK CORP | Com | 898402102 | 479 | 14,465 | SH | | SOLE | | 0 | 0 | 14,465 |
UNION PACIFIC CORP | Com | 907818108 | 281 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 13,375 | 111,377 | SH | | SOLE | | 0 | 0 | 111,377 |
UNITED TECHNOLOGIES | Com | 913017109 | 5,014 | 43,191 | SH | | SOLE | | 0 | 0 | 43,191 |
VERIZON COMMUNICATN | Com | 92343V104 | 16,544 | 334,296 | SH | | SOLE | | 9,000 | 0 | 325,296 |
VISA INC CLASSA | Com | 92826C839 | 44,112 | 419,157 | SH | | SOLE | | 8,600 | 0 | 410,557 |
WAL-MART STORES INC | Com | 931142103 | 4,553 | 58,267 | SH | | SOLE | | 0 | 0 | 58,267 |
WALGREENS BOOTS ALLI | Com | 931427108 | 1,532 | 19,838 | SH | | SOLE | | 0 | 0 | 19,838 |
WALT DISNEY CO | Com | 254687106 | 1,147 | 11,635 | SH | | SOLE | | 0 | 0 | 11,635 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,011 | 16,098 | SH | | SOLE | | 0 | 0 | 16,098 |
WELLS FARGO BK N A | Com | 949746101 | 3,567 | 64,672 | SH | | SOLE | | 0 | 0 | 64,672 |
WEYERHAEUSER CO REIT | Com | 962166104 | 452 | 13,276 | SH | | SOLE | | 0 | 0 | 13,276 |
ZIX CORPORATION | Com | 98974P100 | 62 | 12,750 | SH | | SOLE | | 0 | 0 | 12,750 |
ZOETIS INC CL A | Com | 98978V103 | 638 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DARIOHEALTH CORP WT EXP 030821 | *W EXP 03/08/202 | 23725P118 | 5 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 YR CR BD ETF | 464288646 | 331 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 685 | 4,898 | SH | | SOLE | | 0 | 0 | 4,898 |
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 422 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 265 | 1,481 | SH | | SOLE | | 0 | 0 | 1,481 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,519 | 9,958 | SH | | SOLE | | 0 | 0 | 9,958 |
ISHARES TR CORE US AGGBD ET | CORE TOTUSBD ETF | 464287226 | 235 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 5,515 | 80,533 | SH | | SOLE | | 0 | 0 | 80,533 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,588 | 57,749 | SH | | SOLE | | 0 | 0 | 57,749 |
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 267 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 289 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
ISHARES TR RUS MID CAP ETF | RUS MID-CAP ETF | 464287499 | 1,021 | 5,181 | SH | | SOLE | | 0 | 0 | 5,181 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 10,441 | 70,462 | SH | | SOLE | | 0 | 0 | 70,462 |
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 299 | 7,700 | SH | | SOLE | | 0 | 0 | 7,700 |
JP MORGAN CHASE ALERIAN ETN | ALERIAN ML ETN | 46625H365 | 641 | 22,700 | SH | | SOLE | | 0 | 0 | 22,700 |
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 814 | 5,595 | SH | | SOLE | | 0 | 0 | 5,595 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,563 | 6,223 | SH | | SOLE | | 0 | 0 | 6,223 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 364 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
VANGUARD CONSUMER DISCRETIONA | CONSUM DIS ETF | 92204A108 | 202 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 258 | 1,861 | SH | | SOLE | | 0 | 0 | 1,861 |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 353 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,623 | 60,200 | SH | | SOLE | | 0 | 0 | 60,200 |
VANGUARD GLBAL EX US REAL EST | GLB EX US ETF | 922042676 | 722 | 12,151 | SH | | SOLE | | 0 | 0 | 12,151 |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 228 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANGUARD INFORMATION TECHNOLOG | INF TECH ETF | 92204A702 | 443 | 2,912 | SH | | SOLE | | 0 | 0 | 2,912 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 225 | 1,945 | SH | | SOLE | | 0 | 0 | 1,945 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 449 | 3,051 | SH | | SOLE | | 0 | 0 | 3,051 |
VANGUARD REIT ETF | REIT ETF | 922908553 | 1,252 | 15,064 | SH | | SOLE | | 0 | 0 | 15,064 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 321 | 1,390 | SH | | SOLE | | 0 | 0 | 1,390 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 408 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
VANGUARD TELECOMMUNICATION SER | TELCOMM ETF | 92204A884 | 228 | 2,467 | SH | | SOLE | | 0 | 0 | 2,467 |