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 | 282 | 100 | SH | | SOLE | | 100 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 4,855 | 24,679 | SH | | SOLE | | 22,551 | 0 | 2,128 |
ABBOTT LABS COM | Com | 002824100 | 31,852 | 522,241 | SH | | SOLE | | 404,429 | 0 | 117,812 |
ABBVIE INC COM | Com | 00287Y109 | 318 | 3,429 | SH | | SOLE | | 2,962 | 0 | 467 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 38,558 | 235,698 | SH | | SOLE | | 182,009 | 0 | 53,689 |
AFLAC INC COM | Com | 001055102 | 23,730 | 551,609 | SH | | SOLE | | 428,219 | 0 | 123,390 |
ALLSTATE CORP COM | Com | 020002101 | 229 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 762 | 675 | SH | | SOLE | | 588 | 0 | 87 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 781 | 700 | SH | | SOLE | | 645 | 0 | 55 |
ALTRIA GROUP INC | Com | 02209S103 | 5,869 | 103,349 | SH | | SOLE | | 88,950 | 0 | 14,399 |
AMAZON COM INC COM | Com | 023135106 | 318 | 187 | SH | | SOLE | | 135 | 0 | 52 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 463 | 6,684 | SH | | SOLE | | 3,934 | 0 | 2,750 |
AMERICAN EXPRESS CO | Com | 025816109 | 250 | 2,554 | SH | | SOLE | | 1,442 | 0 | 1,112 |
AMGEN INC COM | Com | 031162100 | 1,383 | 7,490 | SH | | SOLE | | 6,790 | 0 | 700 |
ANADARKO PETE CORP COM | Com | 032511107 | 265 | 3,620 | SH | | SOLE | | 3,109 | 0 | 511 |
APPLE INC COM | Com | 037833100 | 8,611 | 46,517 | SH | | SOLE | | 33,600 | 0 | 12,917 |
APPLIED MATLS INC COM | Com | 038222105 | 321 | 6,950 | SH | | SOLE | | 6,325 | 0 | 625 |
AT&T INC COM | Com | 00206R102 | 11,831 | 368,441 | SH | | SOLE | | 308,922 | 0 | 59,519 |
BANK AMER CORP COM | Com | 060505104 | 28,036 | 994,522 | SH | | SOLE | | 756,164 | 0 | 238,358 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 1,295 | 6,939 | SH | | SOLE | | 6,292 | 0 | 647 |
BHP BILLITON LTD F SPONSORED A | Com | 088606108 | 1,027 | 20,544 | SH | | SOLE | | 16,050 | 0 | 4,494 |
BIOGEN INC COM | Com | 09062X103 | 242 | 833 | SH | | SOLE | | 833 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 3,901 | 11,628 | SH | | SOLE | | 9,335 | 0 | 2,293 |
BP PLC SPONSORED ADR | Com | 055622104 | 1,258 | 27,547 | SH | | SOLE | | 27,547 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 2,168 | 39,175 | SH | | SOLE | | 38,299 | 0 | 876 |
BRITISH AMERN TOB PLC SPONSORE | Com | 110448107 | 397 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 26,095 | 455,331 | SH | | SOLE | | 353,625 | 0 | 101,706 |
CATERPILLAR INC | Com | 149123101 | 207 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
CENTERPOINT ENERGY | Com | 15189T107 | 261 | 9,425 | SH | | SOLE | | 7,425 | 0 | 2,000 |
CHEVRON CORP NEW COM | Com | 166764100 | 31,616 | 250,066 | SH | | SOLE | | 202,129 | 0 | 47,936 |
CISCO SYS INC COM | Com | 17275R102 | 448 | 10,416 | SH | | SOLE | | 7,389 | 0 | 3,027 |
COCA COLA CO COM | Com | 191216100 | 11,747 | 267,835 | SH | | SOLE | | 236,677 | 0 | 31,158 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,360 | 20,985 | SH | | SOLE | | 20,835 | 0 | 150 |
CONOCOPHILLIPS COM | Com | 20825C104 | 605 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 279 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
CSX CORP COM | Com | 126408103 | 313 | 4,900 | SH | | SOLE | | 4,800 | 0 | 100 |
DEVON ENERGY CORP | Com | 25179M103 | 5,881 | 133,770 | SH | | SOLE | | 111,226 | 0 | 22,544 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 1,246 | 11,886 | SH | | SOLE | | 10,738 | 0 | 1,148 |
DNP SELECT INCOME CF | Com | 23325P104 | 1,332 | 123,541 | SH | | SOLE | | 118,541 | 0 | 5,000 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,717 | 25,186 | SH | | SOLE | | 23,822 | 0 | 1,364 |
DONALDSON INC COM | Com | 257651109 | 6,644 | 147,242 | SH | | SOLE | | 120,297 | 0 | 26,945 |
DOWDUPONT INC COM | Com | 26078J100 | 39,178 | 594,321 | SH | | SOLE | | 469,548 | 0 | 124,773 |
DUKE ENERGY CORP | Com | 26441C204 | 738 | 9,336 | SH | | SOLE | | 7,963 | 0 | 1,373 |
EMERSON ELEC CO COM | Com | 291011104 | 222 | 3,212 | SH | | SOLE | | 1,352 | 0 | 1,860 |
ENTERGY CORP NEW COM | Com | 29364G103 | 235 | 2,907 | SH | | SOLE | | 2,307 | 0 | 600 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 623 | 22,499 | SH | | SOLE | | 22,499 | 0 | 0 |
EVERSOURCE ENERGY | Com | 30040W108 | 253 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 33,997 | 410,945 | SH | | SOLE | | 364,033 | 0 | 46,912 |
FACEBOOK INC CLASSA | Com | 30303M102 | 32,084 | 165,109 | SH | | SOLE | | 124,052 | 0 | 41,057 |
FEDEX CORP COM | Com | 31428X106 | 204 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FIRST HORIZON NATL | Com | 320517105 | 214 | 12,017 | SH | | SOLE | | 10,823 | 0 | 1,194 |
FIRST INDUSTRIAL RLT | Com | 32054K103 | 392 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
FLEX LTD ORD | Com | Y2573F102 | 294 | 20,805 | SH | | SOLE | | 18,805 | 0 | 2,000 |
FLUOR CORP NEW COM | Com | 343412102 | 9,738 | 199,634 | SH | | SOLE | | 148,477 | 0 | 51,157 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 253 | 22,850 | SH | | SOLE | | 22,850 | 0 | 0 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 22,028 | 410,273 | SH | | SOLE | | 318,501 | 0 | 91,772 |
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 256 | 14,827 | SH | | SOLE | | 14,794 | 0 | 33 |
GENERAL ELECTRIC CO | Com | 369604103 | 618 | 45,428 | SH | | SOLE | | 44,628 | 0 | 800 |
GENERAL MLS INC COM | Com | 370334104 | 15,908 | 359,418 | SH | | SOLE | | 288,300 | 0 | 71,118 |
GENERAL MTRS CO COM | Com | 37045V100 | 443 | 11,253 | SH | | SOLE | | 11,245 | 0 | 8 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 8,051 | 199,721 | SH | | SOLE | | 152,298 | 0 | 47,423 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,999 | 42,853 | SH | | SOLE | | 39,686 | 0 | 3,167 |
HERSHEY CO COM | Com | 427866108 | 276 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 44,644 | 228,829 | SH | | SOLE | | 181,845 | 0 | 46,984 |
HSBC HLDGS PLC F SPONSORED ADR | Com | 404280406 | 293 | 6,213 | SH | | SOLE | | 4,275 | 0 | 1,938 |
IBERIABANK CORP | Com | 450828108 | 793 | 10,465 | SH | | SOLE | | 10,465 | 0 | 0 |
ILLUMINA INC COM | Com | 452327109 | 223 | 800 | SH | | SOLE | | 800 | 0 | 0 |
IMMUTEP LTD SPONSORED ADR | Com | 45257L108 | 48 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
INTEL CORP COM | Com | 458140100 | 36,754 | 739,368 | SH | | SOLE | | 583,373 | 0 | 155,995 |
INTERDIGITAL INC | Com | 45867G101 | 915 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 8,001 | 57,272 | SH | | SOLE | | 48,088 | 0 | 9,184 |
INTUITIVE SURGICAL | Com | 46120E602 | 483 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
INVESCO LTD SHS | Com | G491BT108 | 19,530 | 735,321 | SH | | SOLE | | 564,713 | 0 | 170,608 |
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 14,115 | 222,325 | SH | | SOLE | | 175,780 | 0 | 46,545 |
JOHNSON & JOHNSON | Com | 478160104 | 19,284 | 158,928 | SH | | SOLE | | 129,220 | 0 | 29,708 |
JOHNSON CTLS INTLF | Com | G51502105 | 13,981 | 417,957 | SH | | SOLE | | 310,448 | 0 | 107,509 |
JPMORGAN CHASE & CO | Com | 46625H100 | 38,734 | 371,732 | SH | | SOLE | | 288,725 | 0 | 83,007 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 1,937 | 18,388 | SH | | SOLE | | 14,194 | 0 | 4,194 |
KINDER MORGAN INC | Com | 49456B101 | 441 | 24,962 | SH | | SOLE | | 21,155 | 0 | 3,807 |
KRAFT HEINZ CO COM | Com | 500754106 | 376 | 5,989 | SH | | SOLE | | 5,073 | 0 | 916 |
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 622 | 14,042 | SH | | SOLE | | 9,442 | 0 | 4,600 |
LILLY ELI & CO COM | Com | 532457108 | 1,379 | 16,155 | SH | | SOLE | | 15,355 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 11,315 | 181,771 | SH | | SOLE | | 145,730 | 0 | 36,041 |
LOWES COS INC COM | Com | 548661107 | 7,750 | 81,089 | SH | | SOLE | | 63,910 | 0 | 17,179 |
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 218 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
MCDONALDS CORP COM | Com | 580135101 | 236 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
MERCK & CO INC COM | Com | 58933Y105 | 19,312 | 318,159 | SH | | SOLE | | 248,179 | 0 | 69,980 |
MICROSOFT CORP COM | Com | 594918104 | 25,018 | 253,707 | SH | | SOLE | | 198,075 | 0 | 55,632 |
MONDELEZ INTL INC CL A | Com | 609207105 | 558 | 13,612 | SH | | SOLE | | 11,504 | 0 | 2,108 |
NATIONAL OILWELL VAR | Com | 637071101 | 2,590 | 59,675 | SH | | SOLE | | 48,122 | 0 | 11,553 |
NESTLE S A SPONSORED ADR | Com | 641069406 | 312 | 4,033 | SH | | SOLE | | 3,533 | 0 | 500 |
NEXTERA ENERGY INC | Com | 65339F101 | 260 | 1,559 | SH | | SOLE | | 1,359 | 0 | 200 |
NIKE INC CL B | Com | 654106103 | 29,759 | 373,478 | SH | | SOLE | | 284,113 | 0 | 89,365 |
NOBLE ENERGY INC | Com | 655044105 | 3,528 | 100,008 | SH | | SOLE | | 81,034 | 0 | 18,974 |
NORFOLK SOUTHERN CO | Com | 655844108 | 17,670 | 117,122 | SH | | SOLE | | 89,344 | 0 | 27,778 |
NOVAVAX INC COM | Com | 670002104 | 13 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NVIDIA CORP COM | Com | 67066G104 | 521 | 2,200 | SH | | SOLE | | 200 | 0 | 2,000 |
ORACLE CORP COM | Com | 68389X105 | 24,346 | 552,564 | SH | | SOLE | | 419,526 | 0 | 133,038 |
PEPSICO INC COM | Com | 713448108 | 22,038 | 202,425 | SH | | SOLE | | 159,120 | 0 | 43,305 |
PFIZER INC COM | Com | 717081103 | 14,687 | 404,812 | SH | | SOLE | | 318,924 | 0 | 85,888 |
PHILIP MORRIS INTL | Com | 718172109 | 23,667 | 293,123 | SH | | SOLE | | 230,964 | 0 | 62,158 |
PHILLIPS 66 COM | Com | 718546104 | 440 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
PIONEER NAT RES CO COM | Com | 723787107 | 17,663 | 93,334 | SH | | SOLE | | 70,554 | 0 | 22,780 |
POOL CORPORATION | Com | 73278L105 | 447 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
PPG INDS INC COM | Com | 693506107 | 2,239 | 21,584 | SH | | SOLE | | 20,384 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 22,055 | 282,544 | SH | | SOLE | | 224,179 | 0 | 58,365 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 434 | 3,950 | SH | | SOLE | | 3,750 | 0 | 200 |
REALTY INCOME CORP COM | Com | 756109104 | 6,749 | 125,465 | SH | | SOLE | | 106,090 | 0 | 19,375 |
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 257 | 14,463 | SH | | SOLE | | 14,463 | 0 | 0 |
ROCKWELL AUTOMATION | Com | 773903109 | 26,606 | 160,054 | SH | | SOLE | | 126,778 | 0 | 33,276 |
ROCKWELL COLLINS INC | Com | 774341101 | 821 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
ROYAL DUTCH SHELL PLC | Com | 780259206 | 4,150 | 59,945 | SH | | SOLE | | 52,687 | 0 | 7,258 |
S&P GLOBAL INC COM | Com | 78409V104 | 367 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD F | Com | 806857108 | 20,542 | 306,457 | SH | | SOLE | | 229,931 | 0 | 76,526 |
SHIRE PLC SPONSORED ADR | Com | 82481R106 | 13,184 | 78,105 | SH | | SOLE | | 61,370 | 0 | 16,735 |
SOPHIRIS BIO INC COM NEW | Com | 83578Q209 | 28 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SOUTHERN CO COM | Com | 842587107 | 1,123 | 24,242 | SH | | SOLE | | 18,125 | 0 | 6,117 |
STARBUCKS CORP COM | Com | 855244109 | 215 | 4,400 | SH | | SOLE | | 2,800 | 0 | 1,600 |
SYSCO CORP COM | Com | 871829107 | 737 | 10,787 | SH | | SOLE | | 10,087 | 0 | 700 |
TEXAS INSTRS INC COM | Com | 882508104 | 494 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
THERMO FISHER SCNTFC | Com | 883556102 | 43,481 | 209,909 | SH | | SOLE | | 163,474 | 0 | 46,435 |
TOWER SEMICONDUCTORF | Com | M87915274 | 15,299 | 695,100 | SH | | SOLE | | 543,125 | 0 | 151,975 |
TRUSTMARK CORP COM | Com | 898402102 | 417 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 598 | 4,218 | SH | | SOLE | | 2,763 | 0 | 1,455 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 13,541 | 127,470 | SH | | SOLE | | 102,044 | 0 | 25,426 |
UNITED TECHNOLOGIES | Com | 913017109 | 5,394 | 43,141 | SH | | SOLE | | 40,741 | 0 | 2,400 |
VERIZON COMMUNICATN | Com | 92343V104 | 18,422 | 366,175 | SH | | SOLE | | 298,193 | 0 | 67,982 |
VISA INC COM CL A | Com | 92826C839 | 52,232 | 394,350 | SH | | SOLE | | 308,057 | 0 | 86,293 |
WALGREENS BOOTS ALLI | Com | 931427108 | 1,123 | 18,705 | SH | | SOLE | | 14,755 | 0 | 3,950 |
WALMART INC COM | Com | 931142103 | 4,793 | 55,964 | SH | | SOLE | | 47,814 | 0 | 8,150 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,205 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
WELLS FARGO CO NEW COM | Com | 949746101 | 3,448 | 62,186 | SH | | SOLE | | 58,319 | 0 | 3,867 |
WEYERHAEUSER CO REIT | Com | 962166104 | 425 | 11,653 | SH | | SOLE | | 11,653 | 0 | 0 |
ZIMMER BIOMET HLDGS | Com | 98956P102 | 6,021 | 54,030 | SH | | SOLE | | 41,615 | 0 | 12,415 |
ZOETIS INC CL A | Com | 98978V103 | 937 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ISHARES TR 1 3 YR CR BD ETF | 1-3 YR CR BD ETF | 464288646 | 335 | 3,235 | SH | | SOLE | | 950 | 0 | 2,285 |
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 400 | 4,008 | SH | | SOLE | | 3,008 | 0 | 1,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 318 | 1,631 | SH | | SOLE | | 1,069 | 0 | 562 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 228 | 2,733 | SH | | SOLE | | 2,678 | 0 | 55 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,649 | 9,700 | SH | | SOLE | | 4,067 | 0 | 5,633 |
ISHARES TR CORE US AGGBD ET | CORE TOTUSBD ETF | 464287226 | 327 | 3,074 | SH | | SOLE | | 400 | 0 | 2,674 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 12,306 | 183,760 | SH | | SOLE | | 142,666 | 0 | 41,094 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,632 | 60,733 | SH | | SOLE | | 52,116 | 0 | 8,617 |
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 276 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 722 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 277 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR RUS MID CAP ETF | RUS MID-CAP ETF | 464287499 | 1,077 | 5,076 | SH | | SOLE | | 5,026 | 0 | 50 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 11,522 | 70,352 | SH | | SOLE | | 55,930 | 0 | 14,422 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 728 | 27,375 | SH | | SOLE | | 27,225 | 0 | 150 |
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 936 | 5,452 | SH | | SOLE | | 4,065 | 0 | 1,387 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,618 | 5,963 | SH | | SOLE | | 1,785 | 0 | 4,178 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 316 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 243 | 1,945 | SH | | SOLE | | 1,158 | 0 | 788 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 264 | 1,673 | SH | | SOLE | | 647 | 0 | 1,027 |
VANGUARD INDEX FDS REAL ESTATE | REIT ETF | 922908553 | 1,429 | 17,539 | SH | | SOLE | | 17,067 | 0 | 472 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 221 | 885 | SH | | SOLE | | 785 | 0 | 100 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 360 | 2,313 | SH | | SOLE | | 832 | 0 | 1,480 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 2,606 | 61,749 | SH | | SOLE | | 49,637 | 0 | 12,112 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 706 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 239 | 1,408 | SH | | SOLE | | 604 | 0 | 804 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 224 | 1,668 | SH | | SOLE | | 547 | 0 | 1,122 |
VANGUARD WORLD FDS ENERGY ETF | ENERGY ETF | 92204A306 | 206 | 1,962 | SH | | SOLE | | 600 | 0 | 1,362 |
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 344 | 5,100 | SH | | SOLE | | 2,100 | 0 | 3,000 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 259 | 1,625 | SH | | SOLE | | 600 | 0 | 1,025 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 569 | 3,137 | SH | | SOLE | | 1,851 | 0 | 1,286 |