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 |
3M CO | COM | 88579Y101 | 2,977 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 986 | 27,223 | SH | SOLE | 27,223 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,556 | 52,133 | SH | SOLE | 52,133 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 261 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 246 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 294 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 287 | 3,076 | SH | SOLE | 2,766 | 0 | 310 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 249 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 621 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,783 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,535 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 460 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 1,158 | 79,706 | SH | SOLE | 79,706 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 869 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,555 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,736 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,715 | 179,221 | SH | SOLE | 179,221 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 635 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,906 | 60,424 | SH | SOLE | 58,834 | 0 | 1,590 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 426 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,732 | 38,120 | SH | SOLE | 38,120 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 727 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 828 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 389 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,508 | 38,193 | SH | SOLE | 38,193 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,405 | 56,420 | SH | SOLE | 56,420 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,259 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 550 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,251 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 543 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,735 | 35,609 | SH | SOLE | 34,599 | 0 | 1,010 | ||
DANAHER CORP DEL | COM | 235851102 | 3,108 | 36,158 | SH | SOLE | 36,158 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,046 | 71,505 | SH | SOLE | 71,075 | 0 | 430 | ||
DBX ETF TR | EX US HDG EQTY | 233051820 | 9,686 | 382,105 | SH | SOLE | 378,520 | 0 | 3,585 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,693 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,105 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,851 | 30,729 | SH | SOLE | 29,529 | 0 | 1,200 | ||
EMERSON ELEC CO | COM | 291011104 | 1,111 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
EMPIRE DIST ELEC CO | COM | 291641108 | 265 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,684 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 922 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,931 | 21,707 | SH | SOLE | 21,062 | 0 | 645 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,525 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 488 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 157 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,363 | 45,996 | SH | SOLE | 45,996 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 610 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 1,881 | 82,879 | SH | SOLE | 82,879 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 774 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,414 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 102 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 206 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,491 | 114,483 | SH | SOLE | 114,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,413 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 88,085 | 1,153,400 | SH | SOLE | 1,153,400 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 58,984 | 1,143,331 | SH | SOLE | 1,143,331 | 0 | 0 | ||
ISHARES | MSCI SZ CAP ETF | 464286749 | 393 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,281 | 628,141 | SH | SOLE | 628,141 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 159 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 55,981 | 265,942 | SH | SOLE | 265,942 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,461 | 216,291 | SH | SOLE | 216,291 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,207 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,190 | 110,887 | SH | SOLE | 110,887 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 507 | 5,237 | SH | SOLE | 3,027 | 0 | 2,210 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,449 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 415 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,884 | 66,684 | SH | SOLE | 66,684 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,860 | 38,460 | SH | SOLE | 38,460 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 17,955 | 153,602 | SH | SOLE | 153,602 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,544 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 958 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 89,808 | 668,860 | SH | SOLE | 668,860 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,331 | 42,982 | SH | SOLE | 42,982 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 39,109 | 474,685 | SH | SOLE | 474,685 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 565 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 500 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,825 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 8,562 | 293,606 | SH | SOLE | 293,606 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 508 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,148 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,547 | 36,037 | SH | SOLE | 36,037 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 813 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 625 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,756 | 56,571 | SH | SOLE | 56,571 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,120 | 67,524 | SH | SOLE | 67,524 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,441 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,693 | 57,544 | SH | SOLE | 57,544 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,613 | 82,955 | SH | SOLE | 82,955 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,016 | 157,690 | SH | SOLE | 157,690 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 606 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,253 | 22,015 | SH | SOLE | 21,945 | 0 | 70 | ||
MICROSOFT CORP | COM | 594918104 | 1,880 | 41,156 | SH | SOLE | 41,156 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 411 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,381 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,352 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 282 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,557 | 63,418 | SH | SOLE | 63,418 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 887 | 18,927 | SH | SOLE | 18,872 | 0 | 55 | ||
PEPSICO INC | COM | 713448108 | 3,662 | 39,221 | SH | SOLE | 39,221 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 205 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 985 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
PLAINS GP HLDGS L P | SHS A REP LTPN | 72651A108 | 134 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 871 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 792 | 25,568 | SH | SOLE | 25,488 | 0 | 80 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 337 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 624 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936d107 | 4,019 | 160,570 | SH | SOLE | 159,300 | 0 | 1,270 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,973 | 60,037 | SH | SOLE | 60,037 | 0 | 0 | ||
PROSHARES TR II | ULT BLMBG CD OIL | 74347W320 | 130 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 257 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,872 | 61,822 | SH | SOLE | 61,822 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,578 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,290 | 96,640 | SH | SOLE | 96,640 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355w833 | 5,402 | 62,225 | SH | SOLE | 61,525 | 0 | 700 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355w841 | 272 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 283 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,077 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,384 | 103,657 | SH | SOLE | 103,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,031 | 183,153 | SH | SOLE | 183,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 378 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,381 | 173,112 | SH | SOLE | 170,892 | 0 | 2,220 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,929 | 78,475 | SH | SOLE | 77,945 | 0 | 530 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,048 | 33,475 | SH | SOLE | 33,250 | 0 | 225 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,055 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 20,041 | 864,750 | SH | SOLE | 864,750 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 625 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,647 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
SPDR INDEX SHS FDS | EM QUAL MIX | 78463X426 | 8,934 | 179,150 | SH | SOLE | 179,150 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 90,715 | 2,188,501 | SH | SOLE | 2,188,501 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,842 | 63,384 | SH | SOLE | 63,384 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,746 | 175,442 | SH | SOLE | 175,442 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 674 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,315 | 101,667 | SH | SOLE | 101,667 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 422 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 241 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 816 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,574 | 53,974 | SH | SOLE | 53,974 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 988 | 23,240 | SH | SOLE | 23,180 | 0 | 60 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 317 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 117,951 | 4,172,195 | SH | SOLE | 4,172,195 | 0 | 0 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 5,131 | 256,959 | SH | SOLE | 256,959 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,827 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,530 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 4,310 | 372,474 | SH | SOLE | 372,474 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,288 | 76,071 | SH | SOLE | 76,071 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189f692 | 4,064 | 57,447 | SH | SOLE | 55,887 | 0 | 1,560 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189f726 | 3,315 | 24,581 | SH | SOLE | 23,823 | 0 | 758 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,381 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 263 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,849 | 66,922 | SH | SOLE | 66,922 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 376 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 453 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 645 | 6,725 | SH | SOLE | 6,725 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 379 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 515 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,816 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 722 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,467 | 570,365 | SH | SOLE | 570,365 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,002 | 198,754 | SH | SOLE | 198,754 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 474 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 272 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,885 | 150,974 | SH | SOLE | 150,974 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 513 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 3,054 | 24,587 | SH | SOLE | 24,322 | 0 | 265 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 631 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,135 | 48,324 | SH | SOLE | 48,324 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204a801 | 3,704 | 34,407 | SH | SOLE | 32,896 | 0 | 1,511 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 235 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,109 | 87,215 | SH | SOLE | 87,215 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,958 | 53,047 | SH | SOLE | 53,047 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 812 | 625 | SH | SOLE | 625 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 618 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,754 | 112,198 | SH | SOLE | 112,198 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 12,749 | 229,022 | SH | SOLE | 229,022 | 0 | 0 |