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 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 41 | 985 | SH | SOLE | 985 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 100 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 6,471 | 96,245 | SH | SOLE | 89,304 | 0 | 6,941 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 60 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 651 | 25,126 | SH | SOLE | 23,777 | 0 | 1,349 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 224 | 920 | SH | SOLE | 920 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 144 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,163 | 500,639 | SH | SOLE | 472,095 | 0 | 28,544 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 192 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 79 | 756 | SH | SOLE | 756 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 32 | 767 | SH | SOLE | 767 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 69 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 454 | 13,874 | SH | SOLE | 13,874 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 43 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 48 | 441 | SH | SOLE | 441 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 44 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
OLD REP INTL CORP | COM | 680223104 | 108 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,172 | 50,190 | SH | SOLE | 29,237 | 0 | 20,953 | ||
STRYKER CORP | COM | 863667101 | 24,731 | 146,458 | SH | SOLE | 138,476 | 0 | 7,982 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 36 | 666 | SH | SOLE | 666 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 22,248 | 212,266 | SH | SOLE | 199,231 | 0 | 13,035 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 10,185 | 275,277 | SH | SOLE | 257,030 | 0 | 18,247 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,359 | 139,218 | SH | SOLE | 131,000 | 0 | 8,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,002 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 45 | 774 | SH | SOLE | 774 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 26 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 88 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 75 | 811 | SH | SOLE | 811 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 12,825 | 102,800 | SH | SOLE | 92,122 | 0 | 10,678 | ||
AMEREN CORP | COM | 023608102 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 109 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 45 | 956 | SH | SOLE | 18 | 0 | 938 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 72 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 13,260 | 217,409 | SH | SOLE | 205,071 | 0 | 12,338 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 189 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 42 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 26 | 498 | SH | SOLE | 498 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 4,003 | 70,538 | SH | SOLE | 63,233 | 0 | 7,305 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 137 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,754 | 43,662 | SH | SOLE | 41,556 | 0 | 2,107 | ||
GENUINE PARTS CO | COM | 372460105 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 42 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 26 | 467 | SH | SOLE | 467 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 7 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,965 | 124,244 | SH | SOLE | 115,998 | 0 | 8,246 | ||
DANAHER CORP DEL | COM | 235851102 | 23,667 | 239,831 | SH | SOLE | 223,888 | 0 | 15,944 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 15 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 9,508 | 112,190 | SH | SOLE | 103,541 | 0 | 8,649 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,512 | 87,558 | SH | SOLE | 65,203 | 0 | 22,355 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 16 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 100 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 98 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 46 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 139 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 119 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 50 | 655 | SH | SOLE | 0 | 0 | 655 | ||
AT&T INC | COM | 00206R102 | 12,035 | 374,793 | SH | SOLE | 353,245 | 0 | 21,548 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 94 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,060 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 172 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 4 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 305 | SH | SOLE | 305 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,633 | 295,141 | SH | SOLE | 281,155 | 0 | 13,985 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 47,233 | 473,804 | SH | SOLE | 439,944 | 0 | 33,860 | ||
PAYCHEX INC | COM | 704326107 | 14 | 204 | SH | SOLE | 204 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 122 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 11,342 | 353,874 | SH | SOLE | 341,809 | 0 | 12,066 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 134 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16 | 127 | SH | SOLE | 127 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 96 | 584 | SH | SOLE | 584 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 195 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20 | 433 | SH | SOLE | 433 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,604 | 242,406 | SH | SOLE | 229,463 | 0 | 12,942 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 55 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 24,009 | 370,457 | SH | SOLE | 346,586 | 0 | 23,871 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 80 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
ORACLE CORP | COM | 68389X105 | 20,413 | 463,295 | SH | SOLE | 433,285 | 0 | 30,010 | ||
TEXAS INSTRS INC | COM | 882508104 | 130 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 4 | 262 | SH | SOLE | 262 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 42 | 417 | SH | SOLE | 388 | 0 | 29 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 58 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 12 | 712 | SH | SOLE | 712 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 84 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 23 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 59 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,763 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 184 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 41 | 755 | SH | SOLE | 755 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 14 | 477 | SH | SOLE | 477 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 224 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,894 | 426,499 | SH | SOLE | 393,432 | 0 | 33,068 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,943 | 5,792 | SH | SOLE | 5,705 | 0 | 87 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,431 | 56,761 | SH | SOLE | 54,648 | 0 | 2,113 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 793 | 10,778 | SH | SOLE | 10,472 | 0 | 306 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 95 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 289 | 10,458 | SH | SOLE | 8,771 | 0 | 1,687 | ||
KIMCO RLTY CORP | COM | 49446R109 | 39 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 55 | 676 | SH | SOLE | 676 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,712 | 35,083 | SH | SOLE | 0 | 0 | 35,083 | ||
WALMART INC | COM | 931142103 | 225 | 2,625 | SH | SOLE | 2,624 | 0 | 1 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 594 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 43 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 245 | 4,733 | SH | SOLE | 4,412 | 0 | 321 | ||
CONAGRA BRANDS INC | COM | 205887102 | 74 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 70 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SWEDISH EXPT CR CORP | MLCX GRN ETN23 | 870297215 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 362 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,819 | 18,017 | SH | SOLE | 16,534 | 0 | 1,483 | ||
PG&E CORP | COM | 69331C108 | 87 | 2,034 | SH | SOLE | 1,928 | 0 | 106 | ||
V F CORP | COM | 918204108 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 54 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 26,295 | 532,818 | SH | SOLE | 510,686 | 0 | 22,132 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,233 | 103,330 | SH | SOLE | 99,605 | 0 | 3,725 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61 | 484 | SH | SOLE | 484 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 2 | 333 | SH | SOLE | 333 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 10,042 | 63,374 | SH | SOLE | 58,576 | 0 | 4,798 | ||
NIKE INC | CL B | 654106103 | 51 | 640 | SH | SOLE | 640 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 90 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 86 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 26 | 615 | SH | SOLE | 0 | 0 | 615 | ||
WEYERHAEUSER CO | COM | 962166104 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 74 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 45 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 37 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
ADVANSIX INC | COM | 00773T101 | 9 | 252 | SH | SOLE | 252 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 164 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 97 | 593 | SH | SOLE | 593 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 36 | 796 | SH | SOLE | 796 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 27 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 43 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 55 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 20 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 23,565 | 305,608 | SH | SOLE | 285,026 | 0 | 20,582 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 57,905 | 693,807 | SH | SOLE | 635,534 | 0 | 58,273 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,058 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,874 | 312,750 | SH | SOLE | 295,107 | 0 | 17,643 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 253 | 8,776 | SH | SOLE | 7,817 | 0 | 959 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 226 | 2,710 | SH | SOLE | 1,294 | 0 | 1,416 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 11,794 | 106,814 | SH | SOLE | 102,193 | 0 | 4,621 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,428 | 36,800 | SH | SOLE | 34,379 | 0 | 2,421 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 44 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 693 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 34 | 786 | SH | SOLE | 786 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,035 | 128,773 | SH | SOLE | 113,521 | 0 | 15,252 | ||
CORNING INC | COM | 219350105 | 136 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,097 | 744,556 | SH | SOLE | 696,751 | 0 | 47,805 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 127 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 137 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22,604 | 443,209 | SH | SOLE | 386,792 | 0 | 56,417 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 29 | 566 | SH | SOLE | 566 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 59 | 980 | SH | SOLE | 980 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 49 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
BB&T CORP | COM | 054937107 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 66 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
ABBVIE INC | COM | 00287Y109 | 26,344 | 284,336 | SH | SOLE | 266,619 | 0 | 17,716 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,439 | 33,121 | SH | SOLE | 25,635 | 0 | 7,486 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 23 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 194 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 19 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 71 | 978 | SH | SOLE | 0 | 0 | 978 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 26 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,691 | 226,934 | SH | SOLE | 213,010 | 0 | 13,924 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,212 | 13,038 | SH | SOLE | 11,728 | 0 | 1,310 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 29 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 10 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 7,387 | 68,956 | SH | SOLE | 65,578 | 0 | 3,378 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,960 | 86,334 | SH | SOLE | 59,850 | 0 | 26,484 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 58 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037703 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 84 | 531 | SH | SOLE | 531 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 66 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 430 | 5,677 | SH | SOLE | 5,573 | 0 | 104 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,582 | 56,259 | SH | SOLE | 54,390 | 0 | 1,869 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 122 | 1,921 | SH | SOLE | 1,100 | 0 | 821 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 4,935 | 46,448 | SH | SOLE | 45,180 | 0 | 1,268 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24 | 574 | SH | SOLE | 574 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 257 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 12 | 453 | SH | SOLE | 453 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 12 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 21 | 195 | SH | SOLE | 195 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 576 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,509 | 42,808 | SH | SOLE | 40,842 | 0 | 1,966 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 37 | 558 | SH | SOLE | 558 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 9,540 | 321,766 | SH | SOLE | 311,221 | 0 | 10,545 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 222 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,334 | 40,360 | SH | SOLE | 37,637 | 0 | 2,723 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 83 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 429 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 100 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 74 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,110 | 169,074 | SH | SOLE | 158,587 | 0 | 10,487 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 13 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TJX COS INC NEW | COM | 872540109 | 16,215 | 170,358 | SH | SOLE | 159,898 | 0 | 10,460 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 139 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 62 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 38 | 767 | SH | SOLE | 767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 49 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 92 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 40 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 42 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 107 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 59 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,792 | 65,002 | SH | SOLE | 58,741 | 0 | 6,261 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 110 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 743 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 25 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,741 | 29,790 | SH | SOLE | 23,513 | 0 | 6,277 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 51 | 326 | SH | SOLE | 326 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 158 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9 | 64 | SH | SOLE | 64 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 11,677 | 174,492 | SH | SOLE | 164,979 | 0 | 9,513 | ||
GOLDCORP INC NEW | COM | 380956409 | 7 | 504 | SH | SOLE | 504 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 252 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 29 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 133,057 | 1,251,475 | SH | SOLE | 1,151,901 | 0 | 99,575 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 125 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 42 | 807 | SH | SOLE | 807 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 83 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 71,826 | 774,825 | SH | SOLE | 723,264 | 0 | 51,560 | ||
SALESFORCE COM INC | COM | 79466L302 | 57 | 419 | SH | SOLE | 419 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 80 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 599 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 12,029 | 251,552 | SH | SOLE | 238,807 | 0 | 12,745 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 422 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 156 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 143 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 54 | 4,889 | SH | SOLE | 1,213 | 0 | 3,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28 | 241 | SH | SOLE | 241 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 229 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15 | 94 | SH | SOLE | 94 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 343 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,594 | 270,201 | SH | SOLE | 253,507 | 0 | 16,694 | ||
WELLS FARGO CO NEW | COM | 949746101 | 188 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 118 | 640 | SH | SOLE | 640 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,514 | 102,913 | SH | SOLE | 98,628 | 0 | 4,285 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,089 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 79 | 353 | SH | SOLE | 353 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,428 | 18,375 | SH | SOLE | 17,544 | 0 | 831 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 89 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 107 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 51 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ECOLAB INC | COM | 278865100 | 10,716 | 76,360 | SH | SOLE | 71,373 | 0 | 4,987 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,177 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 155 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 249 | SH | SOLE | 249 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 174 | 711 | SH | SOLE | 711 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 163 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 43 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,860 | 95,226 | SH | SOLE | 91,500 | 0 | 3,726 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 2,941 | 105,816 | SH | SOLE | 105,816 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 209 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,809 | 19,275 | SH | SOLE | 17,524 | 0 | 1,751 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 45 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 20 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 69 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 9 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 150 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,372 | 181,602 | SH | SOLE | 165,475 | 0 | 16,128 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,837 | 44,986 | SH | SOLE | 42,217 | 0 | 2,769 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 353 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 857 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 2 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,481 | 118,836 | SH | SOLE | 112,780 | 0 | 6,056 | ||
MERCK & CO INC | COM | 58933Y105 | 475 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 10 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 42 | 976 | SH | SOLE | 976 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 73 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 20 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SOURCE CAP INC | COM | 836144105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 571 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,025 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,733 | 88,219 | SH | SOLE | 83,383 | 0 | 4,836 | ||
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 44 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 106 | 646 | SH | SOLE | 646 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 59 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 37,799 | 286,484 | SH | SOLE | 265,618 | 0 | 20,866 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 72 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 46,351 | 446,973 | SH | SOLE | 397,501 | 0 | 49,472 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,309 | 96,044 | SH | SOLE | 91,764 | 0 | 4,280 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 33 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 227 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 42 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 85 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,629 | 22,697 | SH | SOLE | 21,522 | 0 | 1,175 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 5,935 | 109,760 | SH | SOLE | 106,480 | 0 | 3,280 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 125 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 68 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 316 | 5,289 | SH | SOLE | 4,798 | 0 | 491 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 157 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 35 | 837 | SH | SOLE | 837 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 119 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 16,443 | 335,015 | SH | SOLE | 317,474 | 0 | 17,541 | ||
RITE AID CORP | COM | 767754104 | 112 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 31 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80 | 963 | SH | SOLE | 963 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 513 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 448 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 86 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
GENERAL MTRS CO | COM | 37045V100 | 16 | 404 | SH | SOLE | 404 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 29 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,370 | 39,704 | SH | SOLE | 38,007 | 0 | 1,696 | ||
MACYS INC | COM | 55616P104 | 79 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 108 | 2,173 | SH | SOLE | 1,529 | 0 | 644 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 50 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
CELGENE CORP | COM | 151020104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 937 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 106 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 26,407 | 394,305 | SH | SOLE | 349,757 | 0 | 44,548 | ||
MARATHON OIL CORP | COM | 565849106 | 43 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,600 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,453 | 264,038 | SH | SOLE | 255,242 | 0 | 8,796 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 159 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 726 | 651 | SH | SOLE | 608 | 0 | 43 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 333 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,191 | 21,578 | SH | SOLE | 3,960 | 0 | 17,618 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 135,131 | 494,895 | SH | SOLE | 452,973 | 0 | 41,922 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 81 | 896 | SH | SOLE | 0 | 0 | 896 | ||
LAM RESEARCH CORP | COM | 512807108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 13,868 | 187,815 | SH | SOLE | 174,770 | 0 | 13,045 | ||
BOOKING HLDGS INC | COM | 09857L108 | 65 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 89 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 61 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 44 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 18 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HP INC | COM | 40434L105 | 90 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,526 | 13,529 | SH | SOLE | 12,256 | 0 | 1,273 | ||
ISHARES US ETF TR | INT RT HD 10YR | 46431W812 | 2,282 | 89,078 | SH | SOLE | 21,084 | 0 | 67,994 | ||
ABERDEEN AUSTRALIA EQTY FD I | COM | 003011103 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 46 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 617 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 571 | 7,206 | SH | SOLE | 7,066 | 0 | 140 | ||
AFLAC INC | COM | 001055102 | 21,743 | 505,417 | SH | SOLE | 475,129 | 0 | 30,287 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 250 | 2,264 | SH | SOLE | 1,802 | 0 | 462 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,061 | 200,740 | SH | SOLE | 194,744 | 0 | 5,996 | ||
BIOGEN INC | COM | 09062X103 | 83 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 28 | 597 | SH | SOLE | 597 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 187 | 4,093 | SH | SOLE | 2,512 | 0 | 1,581 | ||
BANK AMER CORP | COM | 060505104 | 201 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 37 | 595 | SH | SOLE | 595 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 47,305 | 245,244 | SH | SOLE | 220,740 | 0 | 24,504 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 91 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 257 | SH | SOLE | 257 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 30 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 15 | 262 | SH | SOLE | 262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 334 | 6,086 | SH | SOLE | 5,720 | 0 | 366 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 23 | 133 | SH | SOLE | 133 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,726 | 162,705 | SH | SOLE | 93,858 | 0 | 68,847 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26 | 218 | SH | SOLE | 218 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 32 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 42 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 91 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PRAXAIR INC | COM | 74005P104 | 87 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 78 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,802 | 204,398 | SH | SOLE | 192,593 | 0 | 11,805 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 38 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 455 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 81 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 57 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 700 | SH | SOLE | 700 | 0 | 0 |