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 |
AFLAC Inc Com | COM | 001055102 | 6,192 | 131,558 | SH | SOLE | 131,558 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 456 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 440 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 432 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
Affiliated Managers Group | COM | 008252108 | 53 | 389 | SH | SOLE | 389 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR Rep 1 CORP COMMON | SPONSORED ADS | 01609W102 | 26 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,666 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 7,654 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 197 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 12,455 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 35 | 325 | SH | SOLE | 325 | 0 | 0 | ||
American Water Works Company INC CORP COMMON | COM | 030420103 | 270 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 5,566 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 8,110 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 57 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bank of America Corporation Com | COM | 060505104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Bank Ozk CORP COMMON | COM | 06417N103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 31 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 3,200 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 9,603 | 44,852 | SH | SOLE | 44,852 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 13 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Biofrontera AG | SPONSORED ADS | 09075G105 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 421 | 893 | SH | SOLE | 893 | 0 | 0 | ||
LP The Blackstone Group | COM UNIT LTD | 09253U108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 5,229 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 4,037 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 345 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,370 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
CVS Corp Delaware | COM | 126650100 | 77 | 973 | SH | SOLE | 973 | 0 | 0 | ||
CA Inc. | COM | 12673P105 | 17 | 387 | SH | SOLE | 387 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 4,332 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 190 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Celanese Corp Series A | COM | 150870103 | 4,691 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 6,573 | 53,750 | SH | SOLE | 53,750 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 5,804 | 119,307 | SH | SOLE | 119,307 | 0 | 0 | ||
Citigroup Inc Com New | COM NEW | 172967424 | 61 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 671 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 14 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 356 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 24 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Costco Wholesale Corp COMMON | COM | 22160K105 | 4,363 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
Crown Holdings Inc Holding Co | COM | 228368106 | 67 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 24 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Danaher Corp Conv 0.0 01/22/2021-10 | DBCV 1/2 | 235851AF9 | 17 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Delta Air Lines Inc Del Common New | COM NEW | 247361702 | 3,811 | 65,906 | SH | SOLE | 65,906 | 0 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 36 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 11 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Diageo PLC Sponsored ADR | SPON ADR NEW | 25243Q205 | 113 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Diamondback Energy INC CORP COMMON | COM | 25278X109 | 59 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Dineequity | COM | 254423106 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 6,169 | 52,755 | SH | SOLE | 52,755 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 324 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
Dunkin Brands Group | COM | 265504100 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 23 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Exact Sciences Corp COMMON | COM | 30063P105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 9,189 | 108,082 | SH | SOLE | 108,082 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 2,829 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
FedEx Corp Com | COM | 31428X106 | 3,418 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
Fidelity National Title Group | FNF GROUP COM | 31620R303 | 34 | 868 | SH | SOLE | 868 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 5,306 | 64,404 | SH | SOLE | 64,404 | 0 | 0 | ||
Fortune Brands Home & Sec | COM | 34964C106 | 25 | 480 | SH | SOLE | 480 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 173 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 103 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 279 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 3,799 | 49,208 | SH | SOLE | 49,208 | 0 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 2,354 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 646 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 673 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 317 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 563 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
International Business Mach Com | COM | 459200101 | 518 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 515 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 251 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 172 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf | UNIT | 46138B103 | 565 | 31,415 | SH | SOLE | 31,415 | 0 | 0 | ||
ETF Ishares Comex Gold | ISHARES | 464285105 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 230 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Ishares Msci Eafe Index Fund | MSCI EAFE ETF | 464287465 | 23,929 | 351,944 | SH | SOLE | 351,944 | 0 | 0 | ||
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 29 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 487 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 61 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Ishares Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 19 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 282 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 39 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 383 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 85 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ETF Ishares Silver Tr | ISHARES | 46428Q109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 5,956 | 52,784 | SH | SOLE | 52,784 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 5,956 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | ||
Kansas City Southern CORP COMMON | COM NEW | 485170302 | 34 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 3,447 | 194,389 | SH | SOLE | 194,389 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 549 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 5,866 | 33,774 | SH | SOLE | 33,774 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Leggett & Platt Inc Com | COM | 524660107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 561 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 972 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 32 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 221 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
Mazor Robotics Ltd | SPONSORED ADS | 57886P103 | 102 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 1,159 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 44 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 478 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 8,561 | 74,852 | SH | SOLE | 74,852 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 70 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 28 | 165 | SH | SOLE | 165 | 0 | 0 | ||
National Retail Properties Incorporated | COM | 637417106 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Netflix INC CORP COMMON | COM | 64110L106 | 6,261 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 2,795 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 325 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 517 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
Nutanix Inc Cl A | CL A | 67059N108 | 24 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 536 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Panhandle Oil and Gas Inc | CL A | 698477106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 144 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 943 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
Permianville Royalty Trust Unt | TR UNIT | 71425H100 | 144 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 7,950 | 180,394 | SH | SOLE | 180,394 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 67 | 827 | SH | SOLE | 827 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 308 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
Proshares Ultra S&P 500 | PSHS ULT S&P 500 | 74347R107 | 44 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Qualcomm Inc Com | COM | 747525103 | 214 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 17 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 5,069 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
Sm Energy CO CORP COMMON | COM | 78454L100 | 59 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,507 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 971 | 17,999 | SH | SOLE | 17,999 | 0 | 0 | ||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 108 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR Doubleline Cap Total Rtn ETF | SPDR TR TACTIC | 78467V848 | 433 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
Spdr Ser Tr Bloomberg Barclays Invt Gradefltg Rate Etf | BLOMBERG BRC INV | 78468R200 | 484 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,527 | 36,185 | SH | SOLE | 36,185 | 0 | 0 | ||
Salesforce.com INC CORP COMMON | COM | 79466L302 | 34 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Sanderson Farms, Inc. | COM | 800013104 | 37 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Schlumberger LTD Com | COM | 806857108 | 278 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 72 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 79 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 61 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 42 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 138 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 31 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 38 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Spectrum Brands Hldgs Inc NEW | COM | 84790A105 | 26 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 40 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Suntrust Bks Inc Com | COM | 867914103 | 4,869 | 72,899 | SH | SOLE | 72,899 | 0 | 0 | ||
Sysco Corp Com | COM | 871829107 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 6,156 | 69,784 | SH | SOLE | 69,784 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 506 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 444 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 121 | 931 | SH | SOLE | 931 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 140 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
US Bancorp Del Com New | COM NEW | 902973304 | 473 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 5,944 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 566 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 3,279 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 682 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 8,237 | 30,962 | SH | SOLE | 30,962 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 5,233 | 46,002 | SH | SOLE | 46,002 | 0 | 0 | ||
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 142 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
Vanguard Bond Index ETF | INTERMED TERM | 921937819 | 1,232 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 1,596 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 452 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 79 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 401 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
Vanguard Ftse Allworld Ex- US | ALLWRLD EX US | 922042775 | 53 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Vanguard Emerging Market ETF | FTSE EMR MKT ETF | 922042858 | 913 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 712 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 692 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 701 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 15,097 | 92,860 | SH | SOLE | 92,860 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 2,116 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 5,955 | 111,538 | SH | SOLE | 111,538 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 6,864 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
WMHI Corp Exch Under Reorg | COM | 92936P100 | 138 | 99,171 | SH | SOLE | 99,171 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 6,954 | 74,045 | SH | SOLE | 74,045 | 0 | 0 | ||
Walgreens Boots Alliance Inc Common | COM | 931427108 | 2,045 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
Weingarten Realty Investors | SH BEN INT | 948741103 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 911 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 136 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 27 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Allergan PLC Shs | SHS | G0177J108 | 1,053 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 5,004 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
Bunge LTD | COM | G16962105 | 5,324 | 77,489 | SH | SOLE | 77,489 | 0 | 0 | ||
Delphi Technologies PLC | SHS | G2709G107 | 8 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 6,419 | 65,254 | SH | SOLE | 65,254 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,076 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
Nordic American Tanker Shippcom | COM | G65773106 | 3 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Sensata Technologies Hldg PLC | SHS | G8060N102 | 7,633 | 154,054 | SH | SOLE | 154,054 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 2,779 | 27,105 | SH | SOLE | 27,105 | 0 | 0 |