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 | 298 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M COMPANY | Com | 88579Y101 | 5,856 | 24,879 | SH | | SOLE | | 22,601 | 0 | 2,278 |
A T & T INC | Com | 00206R102 | 14,701 | 378,115 | SH | | SOLE | | 304,649 | 0 | 73,466 |
ABBOTT LABORATORIES | Com | 002824100 | 29,765 | 521,550 | SH | | SOLE | | 374,844 | 0 | 146,706 |
ABBVIE INC | Com | 00287Y109 | 332 | 3,429 | SH | | SOLE | | 2,962 | 0 | 467 |
ACCENTURE PLCF CLASSA | Com | G1151C101 | 36,672 | 239,546 | SH | | SOLE | | 173,864 | 0 | 65,682 |
AFLAC INC | Com | 001055102 | 24,696 | 281,342 | SH | | SOLE | | 206,338 | 0 | 75,004 |
ALLSTATE CORPORATION | Com | 020002101 | 275 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
ALPHABET INC. CLASSA | CAP STK CL A | 02079K305 | 795 | 755 | SH | | SOLE | | 663 | 0 | 92 |
ALPHABET INC. CLASSC | CAP STK CL C | 02079K107 | 638 | 609 | SH | | SOLE | | 554 | 0 | 55 |
ALTRIA GROUP INC | Com | 02209S103 | 7,450 | 104,332 | SH | | SOLE | | 81,358 | 0 | 22,974 |
AMAZON COM INC | Com | 023135106 | 275 | 235 | SH | | SOLE | | 235 | 0 | 0 |
AMER ELECTRIC PWR CO | Com | 025537101 | 823 | 11,184 | SH | | SOLE | | 8,434 | 0 | 2,750 |
AMERICAN EXPRESS CO | Com | 025816109 | 230 | 2,313 | SH | | SOLE | | 1,442 | 0 | 871 |
AMGEN INCORPORATED | Com | 031162100 | 1,303 | 7,490 | SH | | SOLE | | 6,790 | 0 | 700 |
APPLE INC | Com | 037833100 | 8,362 | 49,409 | SH | | SOLE | | 33,994 | 0 | 15,415 |
APPLIED MATERIALS | Com | 038222105 | 343 | 6,700 | SH | | SOLE | | 6,075 | 0 | 625 |
BANK OF AMERICA CORP | Com | 060505104 | 29,459 | 997,931 | SH | | SOLE | | 712,229 | 0 | 285,702 |
BERKSHIRE HATHAWAY INC DEL CL | Com | 084670702 | 1,350 | 6,811 | SH | | SOLE | | 6,149 | 0 | 662 |
BHP BILLITON LTD F SPONSORED A | Com | 088606108 | 1,045 | 22,723 | SH | | SOLE | | 17,425 | 0 | 5,298 |
BIOGEN INC | Com | 09062X103 | 265 | 833 | SH | | SOLE | | 833 | 0 | 0 |
BOEING CO | Com | 097023105 | 3,405 | 11,547 | SH | | SOLE | | 9,254 | 0 | 2,293 |
BP PLC F SPONSORED ADR 1 ADR | Com | 055622104 | 1,135 | 27,015 | SH | | SOLE | | 27,015 | 0 | 0 |
BRISTOL-MYERS SQUIBB | Com | 110122108 | 2,529 | 41,272 | SH | | SOLE | | 38,801 | 0 | 2,471 |
BRIT AMER TOBACCOF SPONSORED A | Com | 110448107 | 601 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
CARNIVAL CORPF | Com | 143658300 | 29,287 | 441,273 | SH | | SOLE | | 320,400 | 0 | 120,873 |
CATERPILLAR INC | Com | 149123101 | 445 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
CENTERPOINT ENERGY | Com | 15189T107 | 273 | 9,625 | SH | | SOLE | | 7,425 | 0 | 2,200 |
CHEVRON CORPORATION | Com | 166764100 | 31,023 | 247,810 | SH | | SOLE | | 189,519 | 0 | 58,291 |
CISCO SYSTEMS INC | Com | 17275R102 | 499 | 13,019 | SH | | SOLE | | 9,617 | 0 | 3,402 |
COCA COLA COMPANY | Com | 191216100 | 13,108 | 285,694 | SH | | SOLE | | 232,347 | 0 | 53,347 |
COLGATE-PALMOLIVE CO | Com | 194162103 | 1,651 | 21,885 | SH | | SOLE | | 20,706 | 0 | 1,179 |
COMCAST CORPORATION CLASSA | Com | 20030N101 | 204 | 5,100 | SH | | SOLE | | 5,004 | 0 | 96 |
CONOCOPHILLIPS | Com | 20825C104 | 584 | 10,639 | SH | | SOLE | | 10,639 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 304 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
CSX CORP | Com | 126408103 | 308 | 5,600 | SH | | SOLE | | 2,150 | 0 | 3,450 |
DELTA AIR LINES INC | Com | 247361702 | 210 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 5,175 | 125,012 | SH | | SOLE | | 95,050 | 0 | 29,962 |
DNP SELECT INCOME CF | Com | 23325P104 | 1,315 | 121,741 | SH | | SOLE | | 79,716 | 0 | 42,025 |
DOMINION ENERGY INC COM | Com | 25746U109 | 2,483 | 30,632 | SH | | SOLE | | 28,418 | 0 | 2,214 |
DONALDSON COMPANY | Com | 257651109 | 2,127 | 43,445 | SH | | SOLE | | 33,192 | 0 | 10,253 |
DOWDUPONT INC COM | Com | 26078J100 | 41,365 | 580,807 | SH | | SOLE | | 431,244 | 0 | 149,563 |
DUKE ENERGY CORP | Com | 26441C204 | 832 | 9,892 | SH | | SOLE | | 7,249 | 0 | 2,643 |
ELI LILLY & COMPANY | Com | 532457108 | 1,423 | 16,848 | SH | | SOLE | | 9,318 | 0 | 7,530 |
EMERSON ELECTRIC CO | Com | 291011104 | 243 | 3,492 | SH | | SOLE | | 1,352 | 0 | 2,140 |
ENERGY TRNFR EQUITY LP | Com | 29273V100 | 259 | 15,000 | SH | | SOLE | | 14,000 | 0 | 1,000 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 385 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
EVERSOURCE ENERGY | Com | 30040W108 | 273 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 35,875 | 428,926 | SH | | SOLE | | 366,093 | 0 | 62,833 |
FACEBOOK INC CLASSA | Com | 30303M102 | 38,238 | 216,697 | SH | | SOLE | | 151,510 | 0 | 65,187 |
FEDEX CORPORATION | Com | 31428X106 | 225 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FIRST HORIZON NATL | Com | 320517105 | 240 | 12,017 | SH | | SOLE | | 10,823 | 0 | 1,194 |
FIRST INDUSTRIAL RLT | Com | 32054K103 | 370 | 11,750 | SH | | SOLE | | 9,250 | 0 | 2,500 |
FLEXTRONICS INTL LTD F | Com | Y2573F102 | 373 | 20,755 | SH | | SOLE | | 16,255 | 0 | 4,500 |
FLUOR CORPORATION | Com | 343412102 | 10,561 | 204,482 | SH | | SOLE | | 147,480 | 0 | 57,002 |
FORD MOTOR COMPANY | Com | 345370860 | 285 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 26,982 | 394,248 | SH | | SOLE | | 279,659 | 0 | 114,589 |
FREEPORT MCMORAN INC | Com | 35671D857 | 291 | 15,327 | SH | | SOLE | | 14,794 | 0 | 533 |
GENERAL DYNAMICS CO | Com | 369550108 | 661 | 3,250 | SH | | SOLE | | 3,250 | 0 | 0 |
GENERAL ELECTRIC CO | Com | 369604103 | 14,426 | 826,729 | SH | | SOLE | | 615,014 | 0 | 211,714 |
GENERAL MILLS INC | Com | 370334104 | 18,311 | 308,845 | SH | | SOLE | | 232,201 | 0 | 76,644 |
GENERAL MOTORS CO | Com | 37045V100 | 474 | 11,553 | SH | | SOLE | | 10,545 | 0 | 1,008 |
GILEAD SCIENCES INC | Com | 375558103 | 302 | 4,210 | SH | | SOLE | | 3,500 | 0 | 710 |
GLAXOSMITHKLINE PLCF SPONSORED | Com | 37733W105 | 7,792 | 219,684 | SH | | SOLE | | 158,849 | 0 | 60,835 |
HANCOCK HOLDING CO | Com | 410120109 | 2,172 | 43,871 | SH | | SOLE | | 40,048 | 0 | 3,823 |
HARRIS CORPORATION | Com | 413875105 | 223 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
HERSHEY COMPANY | Com | 427866108 | 427 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
HOME DEPOT INC | Com | 437076102 | 43,411 | 229,047 | SH | | SOLE | | 170,272 | 0 | 58,775 |
HONEYWELL INTL INC | Com | 438516106 | 552 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
HSBC HLDGS PLC F SPONSORED ADR | Com | 404280406 | 321 | 6,213 | SH | | SOLE | | 4,275 | 0 | 1,938 |
IBERIABANK CORP | Com | 450828108 | 811 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
IBM CORP | Com | 459200101 | 7,981 | 52,023 | SH | | SOLE | | 41,415 | 0 | 10,608 |
IMMUTEP LTD SPONSORED ADR | Com | 45257L108 | 31 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTEL CORP | Com | 458140100 | 34,152 | 739,866 | SH | | SOLE | | 544,080 | 0 | 195,786 |
INTERDIGITAL INC | Com | 45867G101 | 766 | 10,057 | SH | | SOLE | | 10,057 | 0 | 0 |
INTUITIVE SURGICAL | Com | 46120E602 | 383 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
INVESCO LTDF | Com | G491BT108 | 26,728 | 731,482 | SH | | SOLE | | 527,607 | 0 | 203,875 |
JACOBS ENGINEERING | Com | 469814107 | 14,143 | 214,423 | SH | | SOLE | | 153,838 | 0 | 60,585 |
JOHNSON & JOHNSON | Com | 478160104 | 22,429 | 160,527 | SH | | SOLE | | 123,031 | 0 | 37,496 |
JOHNSON CTLS INTLF | Com | G51502105 | 16,812 | 441,144 | SH | | SOLE | | 318,117 | 0 | 123,027 |
JPMORGAN CHASE & CO | Com | 46625H100 | 41,731 | 390,229 | SH | | SOLE | | 288,556 | 0 | 101,673 |
KELLOGG COMPANY | Com | 487836108 | 245 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
KIMBERLY-CLARK CORP | Com | 494368103 | 2,312 | 19,162 | SH | | SOLE | | 14,353 | 0 | 4,809 |
KINDER MORGAN INC | Com | 49456B101 | 346 | 19,162 | SH | | SOLE | | 16,355 | 0 | 2,807 |
KRAFT HEINZ COMPANY | Com | 500754106 | 608 | 7,814 | SH | | SOLE | | 6,072 | 0 | 1,742 |
LIBERTY PROPERTY TRU REIT | Com | 531172104 | 615 | 14,292 | SH | | SOLE | | 9,582 | 0 | 4,710 |
LINCOLN NATIONAL CO | Com | 534187109 | 12,115 | 157,609 | SH | | SOLE | | 117,093 | 0 | 40,516 |
LOEWS CORPORATION | Com | 540424108 | 620 | 12,400 | SH | | SOLE | | 400 | 0 | 12,000 |
LOWES COMPANIES INC | Com | 548661107 | 7,762 | 83,514 | SH | | SOLE | | 63,985 | 0 | 19,529 |
MC DONALDS CORP | Com | 580135101 | 259 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
MCDERMOTT INTL INC F | Com | 580037109 | 69 | 10,486 | SH | | SOLE | | 10,400 | 0 | 86 |
MERCK & CO INC | Com | 58933Y105 | 16,775 | 298,120 | SH | | SOLE | | 217,561 | 0 | 80,559 |
MICROSOFT CORP | Com | 594918104 | 21,928 | 256,347 | SH | | SOLE | | 191,985 | 0 | 64,362 |
MONDELEZ INTL CLASSA | Com | 609207105 | 576 | 13,462 | SH | | SOLE | | 9,845 | 0 | 3,617 |
MONSANTO CO | Com | 61166W101 | 513 | 4,394 | SH | | SOLE | | 4,120 | 0 | 274 |
NATIONAL OILWELL VAR | Com | 637071101 | 2,637 | 73,198 | SH | | SOLE | | 54,715 | 0 | 18,483 |
NESTLE S A SPONSORED ADR | Com | 641069406 | 347 | 4,033 | SH | | SOLE | | 3,533 | 0 | 500 |
NEXTERA ENERGY INC | Com | 65339F101 | 244 | 1,559 | SH | | SOLE | | 1,359 | 0 | 200 |
NIKE INC CLASSB | Com | 654106103 | 23,485 | 375,455 | SH | | SOLE | | 272,445 | 0 | 103,010 |
NOBLE ENERGY INC | Com | 655044105 | 2,923 | 100,307 | SH | | SOLE | | 71,412 | 0 | 28,895 |
NORFOLK SOUTHERN CO | Com | 655844108 | 17,438 | 120,347 | SH | | SOLE | | 85,582 | 0 | 34,765 |
NOVAVAX INC | Com | 670002104 | 12 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP | Com | 67066G104 | 426 | 2,200 | SH | | SOLE | | 200 | 0 | 2,000 |
ORACLE CORPORATION | Com | 68389X105 | 25,930 | 548,431 | SH | | SOLE | | 392,261 | 0 | 156,170 |
PEPSICO INCORPORATED | Com | 713448108 | 22,564 | 188,155 | SH | | SOLE | | 138,608 | 0 | 49,547 |
PFIZER INCORPORATED | Com | 717081103 | 13,749 | 379,593 | SH | | SOLE | | 272,951 | 0 | 106,642 |
PHILIP MORRIS INTL | Com | 718172109 | 29,355 | 277,853 | SH | | SOLE | | 202,726 | 0 | 75,126 |
PHILLIPS 66 | Com | 718546104 | 318 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
PIONEER NATURAL RES | Com | 723787107 | 15,954 | 92,298 | SH | | SOLE | | 65,819 | 0 | 26,479 |
POOL CORPORATION | Com | 73278L105 | 314 | 2,425 | SH | | SOLE | | 2,425 | 0 | 0 |
PPG INDUSTRIES INC | Com | 693506107 | 2,521 | 21,584 | SH | | SOLE | | 12,820 | 0 | 8,764 |
PROCTER & GAMBLE | Com | 742718109 | 25,222 | 274,513 | SH | | SOLE | | 205,756 | 0 | 68,757 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 463 | 4,700 | SH | | SOLE | | 4,350 | 0 | 350 |
RANGE RESOURCES CORP | Com | 75281A109 | 979 | 57,361 | SH | | SOLE | | 28,336 | 0 | 29,025 |
REGIONS FINANCIAL CO | Com | 7591EP100 | 250 | 14,463 | SH | | SOLE | | 14,463 | 0 | 0 |
ROCKWELL AUTOMATION | Com | 773903109 | 28,128 | 143,252 | SH | | SOLE | | 106,862 | 0 | 36,390 |
ROCKWELL COLLINS INC | Com | 774341101 | 827 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
ROYAL DUTCH SHELLF SPONSORED A | Com | 780259206 | 3,853 | 57,764 | SH | | SOLE | | 42,424 | 0 | 15,340 |
S&P GLOBAL INC COM | Com | 78409V104 | 305 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD F | Com | 806857108 | 19,909 | 295,429 | SH | | SOLE | | 208,593 | 0 | 86,836 |
SEADRILL LTD F | Com | G7945E105 | 2 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SELECT SECTOR SPDR TR SBI HEAL | Com | 81369Y209 | 579 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SHIRE PLC SPONSORED ADR | Com | 82481R106 | 11,078 | 71,413 | SH | | SOLE | | 52,957 | 0 | 18,456 |
SOUTHERN COMPANY | Com | 842587107 | 1,223 | 25,439 | SH | | SOLE | | 16,308 | 0 | 9,131 |
STARBUCKS CORP | Com | 855244109 | 253 | 4,400 | SH | | SOLE | | 2,800 | 0 | 1,600 |
SYSCO CORPORATION | Com | 871829107 | 710 | 11,687 | SH | | SOLE | | 10,887 | 0 | 800 |
TELEPHONE & DATA SYS | Com | 879433829 | 464 | 16,696 | SH | | SOLE | | 16,696 | 0 | 0 |
TEXAS INSTRUMENTS | Com | 882508104 | 468 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
THERMO FISHER SCNTFC | Com | 883556102 | 40,265 | 212,057 | SH | | SOLE | | 154,456 | 0 | 57,601 |
TOWER SEMICONDUCTORF | Com | M87915274 | 14,585 | 427,950 | SH | | SOLE | | 308,575 | 0 | 119,375 |
TRUSTMARK CORP | Com | 898402102 | 407 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PACIFIC CORP | Com | 907818108 | 304 | 2,268 | SH | | SOLE | | 813 | 0 | 1,455 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 13,166 | 110,497 | SH | | SOLE | | 84,831 | 0 | 25,666 |
UNITED TECHNOLOGIES | Com | 913017109 | 5,510 | 43,191 | SH | | SOLE | | 36,941 | 0 | 6,250 |
VERIZON COMMUNICATN | Com | 92343V104 | 18,079 | 341,561 | SH | | SOLE | | 257,207 | 0 | 84,354 |
VISA INC CLASSA | Com | 92826C839 | 46,885 | 411,201 | SH | | SOLE | | 300,903 | 0 | 110,298 |
WAL-MART STORES INC | Com | 931142103 | 5,637 | 57,082 | SH | | SOLE | | 46,877 | 0 | 10,205 |
WALGREENS BOOTS ALLI | Com | 931427108 | 1,395 | 19,205 | SH | | SOLE | | 14,955 | 0 | 4,250 |
WALT DISNEY CO | Com | 254687106 | 1,219 | 11,335 | SH | | SOLE | | 9,917 | 0 | 1,418 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,069 | 16,098 | SH | | SOLE | | 16,098 | 0 | 0 |
WELLS FARGO BK N A | Com | 949746101 | 3,799 | 62,611 | SH | | SOLE | | 58,519 | 0 | 4,092 |
WEYERHAEUSER CO REIT | Com | 962166104 | 426 | 12,079 | SH | | SOLE | | 12,079 | 0 | 0 |
ZIX CORPORATION | Com | 98974P100 | 56 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
ZOETIS INC CL A | Com | 98978V103 | 720 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
DARIOHEALTH CORP WT EXP 030821 | W EXP 3/08/2021 | 23725P100 | 4 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
ISHARES 1-3 YEAR CREDIT BOND | 1-3 YR CR BD ETF | 464288646 | 328 | 3,140 | SH | | SOLE | | 1,225 | 0 | 1,915 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 728 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 406 | 4,008 | SH | | SOLE | | 3,008 | 0 | 1,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 283 | 1,493 | SH | | SOLE | | 919 | 0 | 574 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,694 | 10,019 | SH | | SOLE | | 3,465 | 0 | 6,554 |
ISHARES TR CORE US AGGBD ET | CORE TOTUSBD ETF | 464287226 | 407 | 3,723 | SH | | SOLE | | 794 | 0 | 2,929 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 10,509 | 149,470 | SH | | SOLE | | 109,227 | 0 | 40,243 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,711 | 57,533 | SH | | SOLE | | 49,016 | 0 | 8,517 |
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 256 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 292 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
ISHARES TR RUS MID CAP ETF | RUS MID-CAP ETF | 464287499 | 1,056 | 5,076 | SH | | SOLE | | 5,026 | 0 | 50 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 10,742 | 70,460 | SH | | SOLE | | 54,801 | 0 | 15,659 |
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 310 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
JP MORGAN CHASE ALERIAN ETN | ALERIAN ML ETN | 46625H365 | 628 | 22,875 | SH | | SOLE | | 22,725 | 0 | 150 |
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 871 | 5,595 | SH | | SOLE | | 4,153 | 0 | 1,442 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,634 | 6,123 | SH | | SOLE | | 1,938 | 0 | 4,185 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 385 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
VANGUARD CONSUMER DISCRETIONAR | CONSUM DIS ETF | 92204A108 | 220 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 272 | 1,861 | SH | | SOLE | | 917 | 0 | 943 |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 357 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,823 | 61,500 | SH | | SOLE | | 45,745 | 0 | 15,755 |
VANGUARD GLBAL EX US REAL EST | GLB EX US ETF | 922042676 | 735 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 231 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANGUARD INFORMATION TECHNOLOG | INF TECH ETF | 92204A702 | 480 | 2,912 | SH | | SOLE | | 893 | 0 | 2,019 |
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 238 | 1,945 | SH | | SOLE | | 1,158 | 0 | 788 |
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 472 | 3,051 | SH | | SOLE | | 1,413 | 0 | 1,638 |
VANGUARD REIT ETF | REIT ETF | 922908553 | 1,245 | 14,999 | SH | | SOLE | | 13,755 | 0 | 1,245 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 329 | 1,340 | SH | | SOLE | | 1,240 | 0 | 100 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 427 | 2,888 | SH | | SOLE | | 1,115 | 0 | 1,773 |
VANGUARD TELECOMMUNICATION SER | TELCOMM ETF | 92204A884 | 225 | 2,467 | SH | | SOLE | | 1,451 | 0 | 1,016 |