The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 419 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO COM | Com | 88579Y101 | 4,550 | 22,909 | SH | SOLE | 21,035 | 0 | 1,874 | ||
ABBOTT LABS COM | Com | 002824100 | 55,525 | 478,950 | SH | SOLE | 386,284 | 0 | 92,666 | ||
ABBVIE INC COM | Com | 00287Y109 | 724 | 6,428 | SH | SOLE | 5,961 | 0 | 467 | ||
ACCENTURE PLC IRELAND SHS CLAS | Com | G1151C101 | 65,067 | 220,723 | SH | SOLE | 175,821 | 0 | 44,902 | ||
AFLAC INC COM | Com | 001055102 | 21,494 | 400,554 | SH | SOLE | 322,376 | 0 | 78,178 | ||
AIR PRODS & CHEMS INC COM | Com | 009158106 | 332 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW CO | Com | 014491104 | 183 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALLSTATE CORP COM | Com | 020002101 | 295 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,673 | 685 | SH | SOLE | 635 | 0 | 50 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,273 | 907 | SH | SOLE | 852 | 0 | 55 | ||
ALTRIA GROUP INC | Com | 02209S103 | 3,358 | 70,436 | SH | SOLE | 60,286 | 0 | 10,150 | ||
AMAZON COM INC COM | Com | 023135106 | 1,441 | 419 | SH | SOLE | 336 | 0 | 83 | ||
AMERICAN ELEC PWR INC COM | Com | 025537101 | 661 | 7,809 | SH | SOLE | 5,059 | 0 | 2,750 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 511 | 3,091 | SH | SOLE | 1,588 | 0 | 1,503 | ||
AMGEN INC COM | Com | 031162100 | 866 | 3,554 | SH | SOLE | 3,114 | 0 | 440 | ||
AON PLC SHS CL A | Com | G0403H108 | 22,402 | 93,827 | SH | SOLE | 78,382 | 0 | 15,445 | ||
APPLE INC COM | Com | 037833100 | 24,249 | 177,055 | SH | SOLE | 136,556 | 0 | 40,499 | ||
APPLIED MATLS INC COM | Com | 038222105 | 1,179 | 8,282 | SH | SOLE | 7,657 | 0 | 625 | ||
AT&T INC COM | Com | 00206R102 | 4,543 | 157,852 | SH | SOLE | 143,622 | 0 | 14,230 | ||
AUTODESK INC COM | Com | 052769106 | 206 | 706 | SH | SOLE | 706 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Com | 05464C101 | 321 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 2,442 | 8,787 | SH | SOLE | 8,275 | 0 | 512 | ||
BIOGEN INC COM | Com | 09062X103 | 288 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BK OF AMERICA CORP COM | Com | 060505104 | 45,374 | 1,100,520 | SH | SOLE | 882,227 | 0 | 218,293 | ||
BLACKSTONE GROUP LP LP | Com | 09253U108 | 1,316 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
BLUECITY HLDGS LTD ADS | Com | 09610L106 | 146 | 19,500 | SH | SOLE | 16,500 | 0 | 3,000 | ||
BOEING CO COM | Com | 097023105 | 2,581 | 10,772 | SH | SOLE | 8,778 | 0 | 1,994 | ||
BOOZ ALLEN HAMILTON HLDG CORP | Com | 099502106 | 25,207 | 295,930 | SH | SOLE | 238,490 | 0 | 57,440 | ||
BRISTOL-MYERS SQUIBB CO COM | Com | 110122108 | 2,317 | 34,681 | SH | SOLE | 34,481 | 0 | 200 | ||
BRITISH AMERN TOB PLC SPONSORE | Com | 110448107 | 203 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | Com | 133131102 | 2,773 | 20,900 | SH | SOLE | 16,825 | 0 | 4,075 | ||
CARRIER GLOBAL CORPORATION COM | Com | 14448C104 | 1,348 | 27,733 | SH | SOLE | 25,333 | 0 | 2,400 | ||
CATERPILLAR INC | Com | 149123101 | 292 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
CHEVRON CORP NEW COM | Com | 166764100 | 32,171 | 307,147 | SH | SOLE | 254,620 | 0 | 52,527 | ||
CISCO SYS INC COM | Com | 17275R102 | 482 | 9,093 | SH | SOLE | 6,066 | 0 | 3,027 | ||
COCA COLA CO COM | Com | 191216100 | 13,677 | 252,771 | SH | SOLE | 222,606 | 0 | 30,165 | ||
COLGATE PALMOLIVE CO COM | Com | 194162103 | 1,566 | 19,248 | SH | SOLE | 19,148 | 0 | 100 | ||
COMCAST CORP NEW CL A | Com | 20030N101 | 321 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
CONSOLIDATED EDISON | Com | 209115104 | 256 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Com | 22160K105 | 450 | 1,138 | SH | SOLE | 763 | 0 | 375 | ||
CSX CORP COM | Com | 126408103 | 1,357 | 42,300 | SH | SOLE | 42,000 | 0 | 300 | ||
CVS HEALTH CORP COM | Com | 126650100 | 34,295 | 411,010 | SH | SOLE | 338,116 | 0 | 72,894 | ||
DEVON ENERGY CORP | Com | 25179M103 | 4,189 | 143,497 | SH | SOLE | 122,252 | 0 | 21,245 | ||
DISCOVER FINL SVCS COM | Com | 254709108 | 39,536 | 334,230 | SH | SOLE | 265,411 | 0 | 68,819 | ||
DISNEY WALT CO COM DISNEY | Com | 254687106 | 37,116 | 211,164 | SH | SOLE | 169,944 | 0 | 41,220 | ||
DNP SELECT INCOME CF | Com | 23325P104 | 622 | 59,563 | SH | SOLE | 58,563 | 0 | 1,000 | ||
DOLLAR GENERAL CORP | Com | 256677105 | 24,566 | 113,525 | SH | SOLE | 89,048 | 0 | 24,477 | ||
DOMINION ENERGY INC COM | Com | 25746U109 | 1,488 | 20,230 | SH | SOLE | 19,312 | 0 | 918 | ||
DONALDSON INC COM | Com | 257651109 | 10,706 | 168,524 | SH | SOLE | 136,529 | 0 | 31,995 | ||
DOW INC COM | Com | 260557103 | 23,088 | 364,852 | SH | SOLE | 300,210 | 0 | 64,642 | ||
DUKE ENERGY CORP NEW COM NEW | Com | 26441C204 | 719 | 7,278 | SH | SOLE | 6,303 | 0 | 975 | ||
DUPONT DE NEMOURS INC COM | Com | 26614N102 | 16,386 | 211,681 | SH | SOLE | 173,141 | 0 | 38,540 | ||
EATON CORP PLC SHS | Com | G29183103 | 451 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Com | 28618M106 | 426 | 18,200 | SH | SOLE | 15,200 | 0 | 3,000 | ||
ENTERPRISE PRODUCTS LP | Com | 293792107 | 749 | 31,056 | SH | SOLE | 31,056 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 25,278 | 400,735 | SH | SOLE | 368,387 | 0 | 32,348 | ||
FACEBOOK INC CLASSA | Com | 30303M102 | 58,439 | 168,069 | SH | SOLE | 131,021 | 0 | 37,048 | ||
FIRST HORIZON NATL | Com | 320517105 | 897 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
FIRST INDL RLTY TR INC COM | Com | 32054K103 | 582 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
FLEX LTD ORD | Com | Y2573F102 | 223 | 12,470 | SH | SOLE | 11,970 | 0 | 500 | ||
FORD MTR CO DEL COM PAR $0.01 | Com | 345370860 | 474 | 31,927 | SH | SOLE | 31,827 | 0 | 100 | ||
FORTUNE BRANDS HM&S | Com | 34964C106 | 43,376 | 435,456 | SH | SOLE | 349,100 | 0 | 86,356 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 529 | 39,325 | SH | SOLE | 37,825 | 0 | 1,500 | ||
GENERAL MLS INC COM | Com | 370334104 | 19,518 | 320,333 | SH | SOLE | 256,922 | 0 | 63,411 | ||
GENERAL MTRS CO COM | Com | 37045V100 | 19,513 | 329,774 | SH | SOLE | 262,874 | 0 | 66,900 | ||
GLAXOSMITHKLINE PLC SPONSORED | Com | 37733W105 | 1,220 | 30,637 | SH | SOLE | 17,491 | 0 | 13,146 | ||
GOLDMAN SACHS GROUP | Com | 38141G104 | 628 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION CO | Com | 410120109 | 1,740 | 39,162 | SH | SOLE | 37,428 | 0 | 1,734 | ||
HERSHEY CO COM | Com | 427866108 | 534 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
HOME DEPOT INC COM | Com | 437076102 | 67,116 | 210,469 | SH | SOLE | 169,255 | 0 | 41,214 | ||
HONEYWELL INTL INC | Com | 438516106 | 24,878 | 113,415 | SH | SOLE | 92,805 | 0 | 20,610 | ||
IDEXX LABS INC COM | Com | 45168D104 | 474 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTEL CORP COM | Com | 458140100 | 3,444 | 61,345 | SH | SOLE | 58,720 | 0 | 2,625 | ||
INTERDIGITAL INC | Com | 45867G101 | 769 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | Com | 459200101 | 11,772 | 80,307 | SH | SOLE | 70,087 | 0 | 10,220 | ||
INTUITIVE SURGICAL | Com | 46120E602 | 507 | 551 | SH | SOLE | 551 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | Com | 469814107 | 20,660 | 154,850 | SH | SOLE | 132,320 | 0 | 22,530 | ||
JOHNSON & JOHNSON | Com | 478160104 | 24,052 | 146,000 | SH | SOLE | 123,792 | 0 | 22,208 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 58,151 | 373,867 | SH | SOLE | 301,450 | 0 | 72,417 | ||
KIMBERLY CLARK CORP COM | Com | 494368103 | 2,271 | 16,976 | SH | SOLE | 13,107 | 0 | 3,869 | ||
KINDER MORGAN INC | Com | 49456B101 | 200 | 10,957 | SH | SOLE | 8,650 | 0 | 2,307 | ||
KONINKLIJKE PHILIPSF SPONSORED | Com | 500472303 | 242 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
LILLY ELI & CO COM | Com | 532457108 | 2,545 | 11,089 | SH | SOLE | 10,289 | 0 | 800 | ||
LINCOLN NATL CORP IND COM | Com | 534187109 | 18,359 | 292,152 | SH | SOLE | 248,456 | 0 | 43,696 | ||
LOWES COS INC COM | Com | 548661107 | 12,689 | 65,415 | SH | SOLE | 54,071 | 0 | 11,344 | ||
MASTERCARD INCORPORATED CL A | Com | 57636Q104 | 361 | 990 | SH | SOLE | 240 | 0 | 750 | ||
MCDONALDS CORP COM | Com | 580135101 | 634 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
MERCK & CO. INC COM | Com | 58933Y105 | 26,805 | 344,668 | SH | SOLE | 281,485 | 0 | 63,183 | ||
MICROCHIP TECHNOLOGY | Com | 595017104 | 24,549 | 163,943 | SH | SOLE | 124,819 | 0 | 39,124 | ||
MICROSOFT CORP COM | Com | 594918104 | 63,366 | 233,910 | SH | SOLE | 192,729 | 0 | 41,180 | ||
MONDELEZ INTL INC CL A | Com | 609207105 | 1,415 | 22,665 | SH | SOLE | 19,597 | 0 | 3,068 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 446 | 6,086 | SH | SOLE | 5,636 | 0 | 450 | ||
NIKE INC CL B | Com | 654106103 | 55,670 | 360,349 | SH | SOLE | 287,129 | 0 | 73,220 | ||
NORFOLK SOUTHN CORP COM | Com | 655844108 | 26,358 | 99,312 | SH | SOLE | 77,586 | 0 | 21,726 | ||
NVIDIA CORPORATION COM | Com | 67066G104 | 1,522 | 1,902 | SH | SOLE | 652 | 0 | 1,250 | ||
ORACLE CORP COM | Com | 68389X105 | 17,521 | 225,095 | SH | SOLE | 185,748 | 0 | 39,347 | ||
OTIS WORLDWIDE CORP COM | Com | 68902V107 | 1,216 | 14,871 | SH | SOLE | 13,671 | 0 | 1,200 | ||
PAYPAL HLDGS INC COM | Com | 70450Y103 | 401 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
PEPSICO INC COM | Com | 713448108 | 30,819 | 207,999 | SH | SOLE | 168,530 | 0 | 39,469 | ||
PFIZER INC COM | Com | 717081103 | 13,141 | 335,581 | SH | SOLE | 270,144 | 0 | 65,437 | ||
PHILIP MORRIS INTL | Com | 718172109 | 32,881 | 331,762 | SH | SOLE | 267,092 | 0 | 64,670 | ||
PIONEER NAT RES CO COM | Com | 723787107 | 14,017 | 86,247 | SH | SOLE | 66,672 | 0 | 19,575 | ||
POOL CORP COM | Com | 73278L105 | 1,360 | 2,966 | SH | SOLE | 2,946 | 0 | 20 | ||
PPG INDS INC COM | Com | 693506107 | 3,174 | 18,698 | SH | SOLE | 17,498 | 0 | 1,200 | ||
PROCTER AND GAMBLE CO COM | Com | 742718109 | 36,380 | 269,625 | SH | SOLE | 222,572 | 0 | 47,053 | ||
PROLOGIS INC. COM | Com | 74340W103 | 210 | 1,757 | SH | SOLE | 1,420 | 0 | 337 | ||
QUEST DIAGNOSTIC INC | Com | 74834L100 | 455 | 3,450 | SH | SOLE | 3,250 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP COM | Com | 75513E101 | 3,606 | 42,269 | SH | SOLE | 39,869 | 0 | 2,400 | ||
REALTY INCOME CORP COM | Com | 756109104 | 16,801 | 251,740 | SH | SOLE | 212,510 | 0 | 39,230 | ||
REGIONS FINANCIAL CORP NEW COM | Com | 7591EP100 | 458 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
REGIS CORP MINN COM | Com | 758932107 | 94 | 10,000 | SH | SOLE | 6,500 | 0 | 3,500 | ||
ROCKWELL AUTOMATION | Com | 773903109 | 48,474 | 169,476 | SH | SOLE | 136,904 | 0 | 32,572 | ||
ROYAL DUTCH SHELL | Com | 780259206 | 2,118 | 52,434 | SH | SOLE | 45,278 | 0 | 7,156 | ||
S&P GLOBAL INC COM | Com | 78409V104 | 698 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SALESFORCE COM INC COM | Com | 79466L302 | 392 | 1,605 | SH | SOLE | 1,440 | 0 | 165 | ||
SCHLUMBERGER LTD F | Com | 806857108 | 3,922 | 122,514 | SH | SOLE | 97,190 | 0 | 25,324 | ||
SOUTHERN CO COM | Com | 842587107 | 1,736 | 28,693 | SH | SOLE | 22,726 | 0 | 5,967 | ||
SOUTHWEST AIRLS CO COM | Com | 844741108 | 313 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
SQUARE INC CL A | Com | 852234103 | 268 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STARBUCKS CORP COM | Com | 855244109 | 458 | 4,093 | SH | SOLE | 3,093 | 0 | 1,000 | ||
STRYKER CORPORATION COM | Com | 863667101 | 224 | 863 | SH | SOLE | 863 | 0 | 0 | ||
SYSCO CORP COM | Com | 871829107 | 821 | 10,565 | SH | SOLE | 9,865 | 0 | 700 | ||
TARGET CORP COM | Com | 87612E106 | 314 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
TESLA INC COM | Com | 88160R101 | 1,064 | 1,565 | SH | SOLE | 1,275 | 0 | 290 | ||
TEXAS INSTRS INC COM | Com | 882508104 | 834 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
THERMO FISHER SCNTFC | Com | 883556102 | 89,562 | 177,537 | SH | SOLE | 143,376 | 0 | 34,161 | ||
TOWER SEMICONDUCTORF | Com | M87915274 | 18,691 | 635,101 | SH | SOLE | 506,226 | 0 | 128,875 | ||
TRUSTMARK CORP COM | Com | 898402102 | 394 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
TWITTER INC | Com | 90184L102 | 240 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
UNION PAC CORP COM | Com | 907818108 | 989 | 4,496 | SH | SOLE | 4,471 | 0 | 25 | ||
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 29,390 | 141,320 | SH | SOLE | 119,829 | 0 | 21,491 | ||
UNITEDHEALTH GROUP INC COM | Com | 91324P102 | 323 | 807 | SH | SOLE | 807 | 0 | 0 | ||
VERIZON COMMUNICATN | Com | 92343V104 | 22,248 | 397,073 | SH | SOLE | 332,453 | 0 | 64,620 | ||
VISA INC COM CL A | Com | 92826C839 | 78,197 | 334,431 | SH | SOLE | 269,718 | 0 | 64,713 | ||
WALGREENS BOOTS ALLI | Com | 931427108 | 802 | 15,242 | SH | SOLE | 12,292 | 0 | 2,950 | ||
WALMART INC COM | Com | 931142103 | 7,533 | 53,415 | SH | SOLE | 46,185 | 0 | 7,230 | ||
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,658 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Com | 949746101 | 221 | 4,883 | SH | SOLE | 1,855 | 0 | 3,028 | ||
WEYERHAEUSER CO REIT | Com | 962166104 | 273 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | Com | 98956P102 | 18,905 | 117,555 | SH | SOLE | 95,162 | 0 | 22,393 | ||
ZOETIS INC CL A | Com | 98978V103 | 303 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II S | SR LOAN ETF | 46138G508 | 465 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,643 | 4,637 | SH | SOLE | 3,370 | 0 | 1,267 | ||
ISHARES TR COHEN&ST RLTY | COHEN STEER REIT | 464287564 | 516 | 7,900 | SH | SOLE | 5,900 | 0 | 2,000 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 555 | 2,064 | SH | SOLE | 1,562 | 0 | 502 | ||
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 760 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 3,980 | 9,257 | SH | SOLE | 4,004 | 0 | 5,253 | ||
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 316 | 2,738 | SH | SOLE | 200 | 0 | 2,538 | ||
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 11,990 | 152,007 | SH | SOLE | 116,374 | 0 | 35,633 | ||
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 3,760 | 68,176 | SH | SOLE | 59,570 | 0 | 8,606 | ||
ISHARES TR NASDAQ BIOTECH | ISHARES BIOTECH | 464287556 | 393 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 553 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 762 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 232 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 | 1,537 | 19,394 | SH | SOLE | 19,194 | 0 | 200 | ||
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 18,330 | 79,915 | SH | SOLE | 67,847 | 0 | 12,068 | ||
ISHARES TR SH TR CRPORT ETF | ISHS 5-10 YR INVT | 464288646 | 357 | 6,520 | SH | SOLE | 2,650 | 0 | 3,870 | ||
JPMORGAN CHASE & CO ALERIAN ML | ALERIAN ML ETN | 46625H365 | 898 | 45,725 | SH | SOLE | 45,575 | 0 | 150 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,811 | 6,567 | SH | SOLE | 2,882 | 0 | 3,685 | ||
SPDR S&P MIDCAP 400 ETF TR UTS | UTSER1 S&PDCRP | 78467Y107 | 209 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SPDR SER TR S&P OILGAS EXP | S&P OILGAS EXP | 78468R556 | 242 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP E | LARGE CAP ETF | 922908637 | 218 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
VANGUARD INDEX FDS MID CAP ETF | MID CAP ETF | 922908629 | 226 | 951 | SH | SOLE | 29 | 0 | 922 | ||
VANGUARD INDEX FDS REAL ESTATE | REAL ESETATE ETF | 922908553 | 1,941 | 19,070 | SH | SOLE | 18,448 | 0 | 622 | ||
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,505 | 3,825 | SH | SOLE | 3,575 | 0 | 250 | ||
VANGUARD INDEX FDS SMALL CP ET | SMALL CP ETF | 922908751 | 571 | 2,534 | SH | SOLE | 941 | 0 | 1,593 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 3,920 | 72,185 | SH | SOLE | 56,046 | 0 | 16,139 | ||
VANGUARD INTL EQUITY INDEX FD | GLB EX US ETF | 922042676 | 756 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD F | FTSE DEV MKT ETF | 921943858 | 700 | 13,585 | SH | SOLE | 5,985 | 0 | 7,600 | ||
VANGUARD WORLD FDS CONSUM DIS | CONSUM DIS ETF | 92204A108 | 347 | 1,105 | SH | SOLE | 426 | 0 | 679 | ||
VANGUARD WORLD FDS CONSUM STP | CONSUM STP ETF | 92204A207 | 288 | 1,576 | SH | SOLE | 501 | 0 | 1,076 | ||
VANGUARD WORLD FDS FINANCIALS | FINANCIALS ETF | 92204A405 | 416 | 4,600 | SH | SOLE | 1,800 | 0 | 2,800 | ||
VANGUARD WORLD FDS HEALTH CAR | HEALTH CAR ETF | 92204A504 | 402 | 1,625 | SH | SOLE | 600 | 0 | 1,025 | ||
VANGUARD WORLD FDS INDUSTRIAL | INDUSTRIAL ETF | 92204A603 | 290 | 1,475 | SH | SOLE | 550 | 0 | 925 | ||
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 694 | 1,741 | SH | SOLE | 740 | 0 | 1,001 |