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 |
BERKSHIRE HATHAWAY CL A | CL A | 084670108 | 320 | 1 | SH | | SOLE | | 1 | 0 | 0 |
3M CO COM | Com | 88579Y101 | 5,269 | 25,004 | SH | | SOLE | | 22,876 | 0 | 2,128 |
ABBOTT LABS COM | Com | 002824100 | 38,118 | 519,599 | SH | | SOLE | | 401,969 | 0 | 117,630 |
ABBVIE INC COM | Com | 00287Y109 | 476 | 5,029 | SH | | SOLE | | 4,462 | 0 | 567 |
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 39,779 | 233,718 | SH | | SOLE | | 180,717 | 0 | 53,001 |
AFLAC INC COM | Com | 001055102 | 25,808 | 548,289 | SH | | SOLE | | 425,544 | 0 | 122,745 |
ALLSTATE CORP COM | Com | 020002101 | 248 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 851 | 705 | SH | | SOLE | | 588 | 0 | 117 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 870 | 729 | SH | | SOLE | | 674 | 0 | 55 |
ALTRIA GROUP INC | Com | 02209S103 | 6,038 | 100,122 | SH | | SOLE | | 86,323 | 0 | 13,799 |
AMAZON COM INC COM | Com | 023135106 | 381 | 190 | SH | | SOLE | | 135 | 0 | 55 |
AMERICAN ELEC PWR INC COM | Com | 025537101 | 592 | 8,349 | SH | | SOLE | | 5,599 | 0 | 2,750 |
AMERICAN EXPRESS CO | Com | 025816109 | 317 | 2,974 | SH | | SOLE | | 1,442 | 0 | 1,532 |
AMGEN INC COM | Com | 031162100 | 1,553 | 7,490 | SH | | SOLE | | 6,790 | 0 | 700 |
ANADARKO PETE CORP COM | Com | 032511107 | 244 | 3,620 | SH | | SOLE | | 3,109 | 0 | 511 |
APPLE INC COM | Com | 037833100 | 10,472 | 46,388 | SH | | SOLE | | 33,400 | 0 | 12,988 |
APPLIED MATLS INC COM | Com | 038222105 | 247 | 6,400 | SH | | SOLE | | 5,775 | 0 | 625 |
AT&T INC COM | Com | 00206R102 | 12,404 | 369,377 | SH | | SOLE | | 309,858 | 0 | 59,519 |
BANK AMER CORP COM | Com | 060505104 | 29,074 | 986,904 | SH | | SOLE | | 750,049 | 0 | 236,855 |
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 1,486 | 6,939 | SH | | SOLE | | 6,292 | 0 | 647 |
BHP BILLITON LTD F SPONSORED A | Com | 088606108 | 848 | 17,024 | SH | | SOLE | | 14,080 | 0 | 2,944 |
BIOGEN INC COM | Com | 09062X103 | 294 | 833 | SH | | SOLE | | 833 | 0 | 0 |
BOEING CO COM | Com | 097023105 | 4,287 | 11,528 | SH | | SOLE | | 9,235 | 0 | 2,293 |
BP PLC SPONSORED ADR | Com | 055622104 | 1,270 | 27,547 | SH | | SOLE | | 27,547 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Com | 110122108 | 2,411 | 38,841 | SH | | SOLE | | 38,231 | 0 | 610 |
BRITISH AMERN TOB PLC SPONSORE | Com | 110448107 | 367 | 7,866 | SH | | SOLE | | 7,866 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Com | 143658300 | 29,372 | 460,598 | SH | | SOLE | | 358,477 | 0 | 102,121 |
CATERPILLAR INC | Com | 149123101 | 233 | 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 | 30,707 | 251,119 | SH | | SOLE | | 203,217 | 0 | 47,901 |
CISCO SYS INC COM | Com | 17275R102 | 507 | 10,416 | SH | | SOLE | | 7,389 | 0 | 3,027 |
COCA COLA CO COM | Com | 191216100 | 12,321 | 266,756 | SH | | SOLE | | 235,673 | 0 | 31,083 |
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,405 | 20,985 | SH | | SOLE | | 20,835 | 0 | 150 |
CONOCOPHILLIPS COM | Com | 20825C104 | 673 | 8,694 | SH | | SOLE | | 8,694 | 0 | 0 |
CONSOLIDATED EDISON | Com | 209115104 | 280 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
CSX CORP COM | Com | 126408103 | 363 | 4,900 | SH | | SOLE | | 4,800 | 0 | 100 |
DELTA AIR LINES INC | Com | 247361702 | 217 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
DEVON ENERGY CORP | Com | 25179M103 | 6,126 | 153,380 | SH | | SOLE | | 130,201 | 0 | 23,179 |
DISCOVER FINL SVCS COM | Com | 254709108 | 19,609 | 256,500 | SH | | SOLE | | 191,640 | 0 | 64,860 |
DISNEY WALT CO COM DISNEY | Com | 254687106 | 1,390 | 11,886 | SH | | SOLE | | 10,738 | 0 | 1,148 |
DNP SELECT INCOME CF | Com | 23325P104 | 1,259 | 113,775 | SH | | SOLE | | 110,775 | 0 | 3,000 |
DOMINION ENERGY INC COM | Com | 25746U109 | 1,466 | 20,858 | SH | | SOLE | | 19,494 | 0 | 1,364 |
DONALDSON INC COM | Com | 257651109 | 8,653 | 148,517 | SH | | SOLE | | 122,047 | 0 | 26,470 |
DOWDUPONT INC COM | Com | 26078J100 | 38,108 | 592,573 | SH | | SOLE | | 468,361 | 0 | 124,212 |
DUKE ENERGY CORP | Com | 26441C204 | 670 | 8,374 | SH | | SOLE | | 7,001 | 0 | 1,373 |
EMERSON ELEC CO COM | Com | 291011104 | 246 | 3,212 | SH | | SOLE | | 1,352 | 0 | 1,860 |
ENTERGY CORP NEW COM | Com | 29364G103 | 236 | 2,907 | SH | | SOLE | | 2,307 | 0 | 600 |
ENTERPRISE PRODUCTS LP | Com | 293792107 | 695 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
EVERSOURCE ENERGY | Com | 30040W108 | 265 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
EXXON MOBIL CORP | Com | 30231G102 | 35,077 | 412,568 | SH | | SOLE | | 366,082 | 0 | 46,486 |
FACEBOOK INC CLASSA | Com | 30303M102 | 27,440 | 166,852 | SH | | SOLE | | 125,303 | 0 | 41,549 |
FEDEX CORP COM | Com | 31428X106 | 217 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FIRST HORIZON NATL | Com | 320517105 | 207 | 12,017 | SH | | SOLE | | 10,823 | 0 | 1,194 |
FIRST INDUSTRIAL RLT | Com | 32054K103 | 369 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
FLEX LTD ORD | Com | Y2573F102 | 272 | 20,705 | SH | | SOLE | | 18,705 | 0 | 2,000 |
FLUOR CORP NEW COM | Com | 343412102 | 11,529 | 198,432 | SH | | SOLE | | 146,857 | 0 | 51,575 |
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 230 | 24,850 | SH | | SOLE | | 24,850 | 0 | 0 |
FORTUNE BRANDS HM&S | Com | 34964C106 | 21,849 | 417,283 | SH | | SOLE | | 324,016 | 0 | 93,267 |
FREEPORT-MCMORAN INC CL B | Com | 35671D857 | 206 | 14,827 | SH | | SOLE | | 14,794 | 0 | 33 |
GENERAL ELECTRIC CO | Com | 369604103 | 534 | 47,338 | SH | | SOLE | | 46,538 | 0 | 800 |
GENERAL MLS INC COM | Com | 370334104 | 15,404 | 358,904 | SH | | SOLE | | 286,961 | 0 | 71,943 |
GENERAL MTRS CO COM | Com | 37045V100 | 379 | 11,253 | SH | | SOLE | | 11,245 | 0 | 8 |
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 8,124 | 202,237 | SH | | SOLE | | 154,381 | 0 | 47,856 |
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 2,052 | 43,165 | SH | | SOLE | | 40,648 | 0 | 2,517 |
HERSHEY CO COM | Com | 427866108 | 302 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
HOME DEPOT INC COM | Com | 437076102 | 46,852 | 226,177 | SH | | SOLE | | 179,863 | 0 | 46,314 |
HSBC HLDGS PLC F SPONSORED ADR | Com | 404280406 | 273 | 6,213 | SH | | SOLE | | 4,275 | 0 | 1,938 |
IBERIABANK CORP | Com | 450828108 | 876 | 10,765 | SH | | SOLE | | 10,765 | 0 | 0 |
ILLUMINA INC COM | Com | 452327109 | 294 | 800 | SH | | SOLE | | 800 | 0 | 0 |
INTEL CORP COM | Com | 458140100 | 3,400 | 71,889 | SH | | SOLE | | 64,364 | 0 | 7,525 |
INTERDIGITAL INC | Com | 45867G101 | 905 | 11,307 | SH | | SOLE | | 11,307 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 8,381 | 55,428 | SH | | SOLE | | 46,394 | 0 | 9,034 |
INTUITIVE SURGICAL | Com | 46120E602 | 580 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
INVESCO LTD SHS | Com | G491BT108 | 912 | 39,880 | SH | | SOLE | | 38,365 | 0 | 1,515 |
JACOBS ENGR GROUP INC DEL COM | Com | 469814107 | 16,955 | 221,640 | SH | | SOLE | | 175,060 | 0 | 46,580 |
JOHNSON & JOHNSON | Com | 478160104 | 22,186 | 160,573 | SH | | SOLE | | 131,520 | 0 | 29,053 |
JOHNSON CTLS INTLF | Com | G51502105 | 13,587 | 388,187 | SH | | SOLE | | 292,791 | 0 | 95,396 |
JPMORGAN CHASE & CO | Com | 46625H100 | 41,895 | 371,279 | SH | | SOLE | | 288,350 | 0 | 82,929 |
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,067 | 18,188 | SH | | SOLE | | 13,994 | 0 | 4,194 |
KINDER MORGAN INC | Com | 49456B101 | 448 | 25,262 | SH | | SOLE | | 21,455 | 0 | 3,807 |
KONINKLIJKE PHILIPSF SPONSORED | Com | 500472303 | 210 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
KRAFT HEINZ CO COM | Com | 500754106 | 324 | 5,879 | SH | | SOLE | | 4,963 | 0 | 916 |
LIBERTY PPTY TR SH BEN INT | Com | 531172104 | 593 | 14,042 | SH | | SOLE | | 9,442 | 0 | 4,600 |
LILLY ELI & CO COM | Com | 532457108 | 1,748 | 16,285 | SH | | SOLE | | 15,485 | 0 | 800 |
LINCOLN NATL CORP IND COM | Com | 534187109 | 13,487 | 199,336 | SH | | SOLE | | 160,650 | 0 | 38,686 |
LOWES COS INC COM | Com | 548661107 | 8,639 | 75,239 | SH | | SOLE | | 58,210 | 0 | 17,029 |
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 247 | 1,110 | SH | | SOLE | | 0 | 0 | 1,110 |
MCDONALDS CORP COM | Com | 580135101 | 252 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
MELLANOX TECHNOLOGIES LTD SHS | Com | M51363113 | 213 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
MERCK & CO INC COM | Com | 58933Y105 | 22,637 | 319,102 | SH | | SOLE | | 248,823 | 0 | 70,279 |
MICROCHIP TECHNOLOGY | Com | 595017104 | 24,635 | 312,190 | SH | | SOLE | | 242,500 | 0 | 69,690 |
MICROSOFT CORP COM | Com | 594918104 | 28,864 | 252,378 | SH | | SOLE | | 196,901 | 0 | 55,477 |
MONDELEZ INTL INC CL A | Com | 609207105 | 585 | 13,612 | SH | | SOLE | | 11,504 | 0 | 2,108 |
NATIONAL OILWELL VAR | Com | 637071101 | 2,159 | 50,106 | SH | | SOLE | | 40,653 | 0 | 9,453 |
NESTLE S A SPONSORED ADR | Com | 641069406 | 336 | 4,033 | SH | | SOLE | | 3,533 | 0 | 500 |
NEXTERA ENERGY INC | Com | 65339F101 | 261 | 1,559 | SH | | SOLE | | 1,359 | 0 | 200 |
NIKE INC CL B | Com | 654106103 | 30,827 | 363,866 | SH | | SOLE | | 276,201 | 0 | 87,665 |
NOBLE ENERGY INC | Com | 655044105 | 2,470 | 79,177 | SH | | SOLE | | 62,530 | 0 | 16,647 |
NORFOLK SOUTHERN CO | Com | 655844108 | 20,853 | 115,529 | SH | | SOLE | | 87,935 | 0 | 27,594 |
NVIDIA CORP COM | Com | 67066G104 | 590 | 2,100 | SH | | SOLE | | 200 | 0 | 1,900 |
ORACLE CORP COM | Com | 68389X105 | 20,462 | 396,849 | SH | | SOLE | | 292,616 | 0 | 104,233 |
PEPSICO INC COM | Com | 713448108 | 22,836 | 204,254 | SH | | SOLE | | 160,887 | 0 | 43,367 |
PFIZER INC COM | Com | 717081103 | 18,014 | 408,768 | SH | | SOLE | | 322,130 | 0 | 86,638 |
PHILIP MORRIS INTL | Com | 718172109 | 24,147 | 296,143 | SH | | SOLE | | 233,059 | 0 | 63,084 |
PHILLIPS 66 COM | Com | 718546104 | 442 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
PIONEER NAT RES CO COM | Com | 723787107 | 16,712 | 95,942 | SH | | SOLE | | 72,437 | 0 | 23,505 |
POOL CORPORATION | Com | 73278L105 | 492 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
PPG INDS INC COM | Com | 693506107 | 2,355 | 21,584 | SH | | SOLE | | 20,384 | 0 | 1,200 |
PROCTER AND GAMBLE CO COM | Com | 742718109 | 23,409 | 281,259 | SH | | SOLE | | 223,422 | 0 | 57,837 |
QUEST DIAGNOSTIC INC | Com | 74834L100 | 426 | 3,950 | SH | | SOLE | | 3,750 | 0 | 200 |
REALTY INCOME CORP COM | Com | 756109104 | 7,333 | 128,890 | SH | | SOLE | | 108,390 | 0 | 20,500 |
REGIONS FINL CORP NEW COM | Com | 7591EP100 | 263 | 14,343 | SH | | SOLE | | 14,343 | 0 | 0 |
ROCKWELL AUTOMATION | Com | 773903109 | 31,012 | 165,378 | SH | | SOLE | | 129,970 | 0 | 35,408 |
ROCKWELL COLLINS INC | Com | 774341101 | 856 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
ROYAL DUTCH SHELL PLC | Com | 780259206 | 4,100 | 60,172 | SH | | SOLE | | 52,874 | 0 | 7,298 |
S&P GLOBAL INC COM | Com | 78409V104 | 352 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD F | Com | 806857108 | 19,100 | 313,527 | SH | | SOLE | | 235,027 | 0 | 78,500 |
SHIRE PLC SPONSORED ADR | Com | 82481R106 | 14,035 | 77,425 | SH | | SOLE | | 61,015 | 0 | 16,410 |
SMART SAND INC COM | Com | 83191H107 | 45 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SOUTHERN CO COM | Com | 842587107 | 1,074 | 24,624 | SH | | SOLE | | 18,507 | 0 | 6,117 |
STARBUCKS CORP COM | Com | 855244109 | 250 | 4,400 | SH | | SOLE | | 2,800 | 0 | 1,600 |
SYSCO CORP COM | Com | 871829107 | 790 | 10,787 | SH | | SOLE | | 10,087 | 0 | 700 |
TEXAS INSTRS INC COM | Com | 882508104 | 481 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
THERMO FISHER SCNTFC | Com | 883556102 | 50,664 | 207,570 | SH | | SOLE | | 161,665 | 0 | 45,905 |
TOWER SEMICONDUCTORF | Com | M87915274 | 15,731 | 722,950 | SH | | SOLE | | 568,475 | 0 | 154,475 |
TRUSTMARK CORP COM | Com | 898402102 | 430 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
UNION PAC CORP COM | Com | 907818108 | 679 | 4,168 | SH | | SOLE | | 2,713 | 0 | 1,455 |
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 14,741 | 126,265 | SH | | SOLE | | 101,239 | 0 | 25,026 |
UNITED TECHNOLOGIES | Com | 913017109 | 6,094 | 43,591 | SH | | SOLE | | 41,141 | 0 | 2,450 |
VERIZON COMMUNICATN | Com | 92343V104 | 19,711 | 369,185 | SH | | SOLE | | 300,078 | 0 | 69,107 |
VISA INC COM CL A | Com | 92826C839 | 58,290 | 388,367 | SH | | SOLE | | 303,402 | 0 | 84,965 |
WALGREENS BOOTS ALLI | Com | 931427108 | 1,334 | 18,305 | SH | | SOLE | | 14,355 | 0 | 3,950 |
WALMART INC COM | Com | 931142103 | 5,019 | 53,441 | SH | | SOLE | | 45,414 | 0 | 8,027 |
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,245 | 18,642 | SH | | SOLE | | 18,642 | 0 | 0 |
WELLS FARGO CO NEW COM | Com | 949746101 | 3,255 | 61,926 | SH | | SOLE | | 58,059 | 0 | 3,867 |
WEYERHAEUSER CO REIT | Com | 962166104 | 345 | 10,694 | SH | | SOLE | | 10,694 | 0 | 0 |
ZIMMER BIOMET HLDGS | Com | 98956P102 | 10,006 | 76,105 | SH | | SOLE | | 60,470 | 0 | 15,635 |
ISHARES TR 1 3 YR CR BD ETF | 1-3 YR CR BD ETF | 464288646 | 237 | 4,570 | SH | | SOLE | | 0 | 0 | 4,570 |
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 401 | 4,008 | SH | | SOLE | | 3,008 | 0 | 1,000 |
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 328 | 1,631 | SH | | SOLE | | 1,069 | 0 | 562 |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 238 | 2,733 | SH | | SOLE | | 2,678 | 0 | 55 |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,826 | 9,654 | SH | | SOLE | | 4,047 | 0 | 5,607 |
ISHARES TR CORE US AGGBD ET | CORE TOTUSBD ETF | 464287226 | 311 | 2,949 | SH | | SOLE | | 400 | 0 | 2,549 |
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 12,463 | 183,305 | SH | | SOLE | | 144,606 | 0 | 38,699 |
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,727 | 63,538 | SH | | SOLE | | 54,881 | 0 | 8,657 |
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 306 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 768 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 279 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR RUS MID CAP ETF | RUS MID-CAP ETF | 464287499 | 1,119 | 5,076 | SH | | SOLE | | 5,026 | 0 | 50 |
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 11,575 | 68,675 | SH | | SOLE | | 55,668 | 0 | 13,007 |
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 733 | 26,700 | SH | | SOLE | | 26,550 | 0 | 150 |
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 1,013 | 5,452 | SH | | SOLE | | 4,065 | 0 | 1,387 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 1,738 | 5,978 | SH | | SOLE | | 1,800 | 0 | 4,178 |
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 327 | 890 | SH | | SOLE | | 0 | 0 | 890 |
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 267 | 1,623 | SH | | SOLE | | 647 | 0 | 977 |
VANGUARD INDEX FDS REAL ESTATE | REIT ETF | 922908553 | 1,414 | 17,530 | SH | | SOLE | | 17,058 | 0 | 472 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 255 | 955 | SH | | SOLE | | 855 | 0 | 100 |
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 376 | 2,313 | SH | | SOLE | | 832 | 0 | 1,480 |
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 2,874 | 70,091 | SH | | SOLE | | 56,972 | 0 | 13,119 |
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 727 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 322 | 7,450 | SH | | SOLE | | 5,950 | 0 | 1,500 |
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 254 | 1,408 | SH | | SOLE | | 604 | 0 | 804 |
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 234 | 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 | 354 | 5,100 | SH | | SOLE | | 2,100 | 0 | 3,000 |
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 293 | 1,625 | SH | | SOLE | | 600 | 0 | 1,025 |
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 588 | 2,902 | SH | | SOLE | | 1,617 | 0 | 1,286 |