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 | 6,904 | 39,179 | SH | SOLE | 39,169 | 0 | 10 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 518 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,141 | 50,620 | SH | SOLE | 49,103 | 0 | 1,517 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,019 | 8,766 | SH | SOLE | 8,494 | 0 | 272 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 216 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 430 | 535 | SH | SOLE | 535 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 344 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 849 | 13,228 | SH | SOLE | 13,188 | 0 | 40 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 349 | 3,076 | SH | SOLE | 2,766 | 0 | 310 | ||
AMGEN INC | COM | 031162100 | 681 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,830 | 78,106 | SH | SOLE | 76,345 | 0 | 1,761 | ||
AT&T INC | COM | 00206R102 | 1,977 | 48,686 | SH | SOLE | 46,528 | 0 | 2,158 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 335 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 675 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 371 | 2,063 | SH | SOLE | 1,893 | 0 | 170 | ||
BED BATH & BEYOND INC | COM | 075896100 | 795 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,730 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,342 | 147,723 | SH | SOLE | 146,757 | 0 | 966 | ||
BLACKROCK INC | COM | 09247x101 | 1,051 | 2,899 | SH | SOLE | 2,819 | 0 | 80 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 217 | 8,395 | SH | SOLE | 7,010 | 0 | 1,385 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 417 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,251 | 11,972 | SH | SOLE | 11,603 | 0 | 369 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,784 | 36,771 | SH | SOLE | 35,550 | 0 | 1,221 | ||
CINCINNATI FINL CORP | COM | 172062101 | 15,477 | 205,211 | SH | SOLE | 205,191 | 0 | 20 | ||
CISCO SYS INC | COM | 17275R102 | 892 | 28,115 | SH | SOLE | 27,080 | 0 | 1,035 | ||
CLOROX CO DEL | COM | 189054109 | 370 | 2,956 | SH | SOLE | 2,926 | 0 | 30 | ||
COCA COLA CO | COM | 191216100 | 1,371 | 32,392 | SH | SOLE | 32,352 | 0 | 40 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,023 | 45,574 | SH | SOLE | 44,199 | 0 | 1,375 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 587 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,423 | 9,331 | SH | SOLE | 9,001 | 0 | 330 | ||
CVS HEALTH CORP | COM | 126650100 | 2,974 | 33,423 | SH | SOLE | 32,658 | 0 | 765 | ||
DANAHER CORP DEL | COM | 235851102 | 2,603 | 33,210 | SH | SOLE | 31,993 | 0 | 1,217 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 483 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,328 | 35,838 | SH | SOLE | 34,697 | 0 | 1,141 | ||
DOW CHEM CO | COM | 260543103 | 262 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 376 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,153 | 14,409 | SH | SOLE | 14,374 | 0 | 35 | ||
EMERSON ELEC CO | COM | 291011104 | 1,052 | 19,297 | SH | SOLE | 19,242 | 0 | 55 | ||
EOG RES INC | COM | 26875P101 | 1,802 | 18,632 | SH | SOLE | 18,472 | 0 | 160 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 898 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,294 | 18,341 | SH | SOLE | 17,711 | 0 | 630 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,754 | 31,551 | SH | SOLE | 31,526 | 0 | 25 | ||
FORTIVE CORP | COM | 34959J108 | 266 | 5,232 | SH | SOLE | 5,215 | 0 | 17 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 139 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,320 | 44,550 | SH | SOLE | 42,300 | 0 | 2,250 | ||
GENUINE PARTS CO | COM | 372460105 | 739 | 7,359 | SH | SOLE | 7,334 | 0 | 25 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 1,367 | 63,332 | SH | SOLE | 63,332 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 101 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 704 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,416 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 113 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 816 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,495 | 66,102 | SH | SOLE | 63,771 | 0 | 2,331 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,427 | 8,982 | SH | SOLE | 8,787 | 0 | 195 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 102,453 | 1,344,709 | SH | SOLE | 1,344,709 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 59,021 | 1,091,773 | SH | SOLE | 1,091,258 | 0 | 515 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 329 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 25,809 | 565,864 | SH | SOLE | 565,864 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 152 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 265 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,634 | 205,156 | SH | SOLE | 205,156 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 641 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,686 | 205,227 | SH | SOLE | 205,227 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,174 | 12,360 | SH | SOLE | 12,360 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,286 | 106,304 | SH | SOLE | 106,304 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 383 | 3,937 | SH | SOLE | 1,607 | 0 | 2,330 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,240 | 24,321 | SH | SOLE | 24,231 | 0 | 90 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 331 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,926 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,144 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 16,269 | 135,058 | SH | SOLE | 135,058 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,408 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,014 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 75,761 | 1,643,412 | SH | SOLE | 1,643,412 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,705 | 36,703 | SH | SOLE | 36,703 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 38,211 | 473,848 | SH | SOLE | 473,848 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 568 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 514 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,190 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,488 | 248,183 | SH | SOLE | 248,183 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 481 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 846 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,487 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 500 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 509 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,432 | 50,737 | SH | SOLE | 50,737 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,728 | 60,042 | SH | SOLE | 60,042 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,210 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,407 | 45,768 | SH | SOLE | 44,628 | 0 | 1,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,569 | 68,617 | SH | SOLE | 66,848 | 0 | 1,769 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,556 | 81,142 | SH | SOLE | 81,142 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 326 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 522 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,412 | 22,631 | SH | SOLE | 22,596 | 0 | 35 | ||
MICROSOFT CORP | COM | 594918104 | 2,006 | 34,830 | SH | SOLE | 32,760 | 0 | 2,070 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,377 | 13,473 | SH | SOLE | 13,088 | 0 | 385 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,350 | 27,391 | SH | SOLE | 26,446 | 0 | 945 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,046 | 13,252 | SH | SOLE | 13,227 | 0 | 25 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 271 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 564 | 9,740 | SH | SOLE | 9,720 | 0 | 20 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 1,076 | 26,272 | SH | SOLE | 25,092 | 0 | 1,180 | ||
PEPSICO INC | COM | 713448108 | 4,355 | 40,041 | SH | SOLE | 38,886 | 0 | 1,155 | ||
PFIZER INC | COM | 717081103 | 1,232 | 36,379 | SH | SOLE | 36,314 | 0 | 65 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,186 | 12,199 | SH | SOLE | 11,294 | 0 | 905 | ||
POLARIS INDS INC | COM | 731068102 | 446 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 709 | 43,460 | SH | SOLE | 43,370 | 0 | 90 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 327 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 869 | 7,194 | SH | SOLE | 7,179 | 0 | 15 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,355 | 59,667 | SH | SOLE | 58,967 | 0 | 700 | ||
PUBLIC STORAGE | COM | 74460D109 | 224 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,761 | 69,503 | SH | SOLE | 68,472 | 0 | 1,031 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,239 | 31,138 | SH | SOLE | 30,333 | 0 | 805 | ||
REALTY INCOME CORP | COM | 756109104 | 5,995 | 89,576 | SH | SOLE | 88,445 | 0 | 1,131 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,635 | 17,535 | SH | SOLE | 17,300 | 0 | 235 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 225 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,020 | 14,093 | SH | SOLE | 12,943 | 0 | 1,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,824 | 23,192 | SH | SOLE | 22,987 | 0 | 205 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,403 | 76,120 | SH | SOLE | 73,055 | 0 | 3,065 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,259 | 218,105 | SH | SOLE | 211,260 | 0 | 6,845 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 345 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,732 | 177,670 | SH | SOLE | 175,225 | 0 | 2,445 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,091 | 134,038 | SH | SOLE | 133,213 | 0 | 825 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,491 | 48,292 | SH | SOLE | 47,972 | 0 | 320 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 416 | 5,892 | SH | SOLE | 2,702 | 0 | 3,190 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 14,405 | 746,361 | SH | SOLE | 745,606 | 0 | 755 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 3,401 | 103,791 | SH | SOLE | 103,689 | 0 | 102 | ||
SEMPRA ENERGY | COM | 816851109 | 243 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 870 | 16,961 | SH | SOLE | 16,911 | 0 | 50 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 583 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 8,274 | 152,225 | SH | SOLE | 152,225 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 74,072 | 1,775,891 | SH | SOLE | 1,775,891 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,467 | 46,771 | SH | SOLE | 46,771 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,710 | 141,981 | SH | SOLE | 141,969 | 0 | 12 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 669 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,212 | 51,740 | SH | SOLE | 51,650 | 0 | 90 | ||
STARBUCKS CORP | COM | 855244109 | 466 | 8,598 | SH | SOLE | 8,128 | 0 | 470 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 258 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 596 | 8,685 | SH | SOLE | 8,135 | 0 | 550 | ||
TJX COS INC NEW | COM | 872540109 | 3,354 | 44,852 | SH | SOLE | 43,279 | 0 | 1,573 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,128 | 25,395 | SH | SOLE | 25,335 | 0 | 60 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 237 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 117,401 | 4,135,280 | SH | SOLE | 4,133,120 | 0 | 2,160 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 4,720 | 238,156 | SH | SOLE | 238,156 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,705 | 37,987 | SH | SOLE | 36,779 | 0 | 1,208 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,292 | 11,812 | SH | SOLE | 10,792 | 0 | 1,020 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,215 | 111,138 | SH | SOLE | 111,138 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335 | 2,395 | SH | SOLE | 2,195 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,218 | 75,035 | SH | SOLE | 72,728 | 0 | 2,307 | ||
V F CORP | COM | 918204108 | 743 | 13,263 | SH | SOLE | 12,898 | 0 | 365 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 261 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL E | 92189F692 | 1,695 | 29,495 | SH | SOLE | 28,475 | 0 | 1,020 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,715 | 23,565 | SH | SOLE | 22,617 | 0 | 948 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,335 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,709 | 65,822 | SH | SOLE | 65,772 | 0 | 50 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 419 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 540 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,154 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 688 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 480 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,909 | 17,144 | SH | SOLE | 17,054 | 0 | 90 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 800 | 14,245 | SH | SOLE | 14,155 | 0 | 90 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,952 | 505,225 | SH | SOLE | 505,015 | 0 | 210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,872 | 182,609 | SH | SOLE | 182,609 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 273 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 476 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,594 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,711 | 767,456 | SH | SOLE | 759,986 | 0 | 7,470 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,362 | 32,739 | SH | SOLE | 32,650 | 0 | 89 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,719 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,316 | 18,420 | SH | SOLE | 18,195 | 0 | 225 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 413 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,293 | 43,975 | SH | SOLE | 43,450 | 0 | 525 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,416 | 22,595 | SH | SOLE | 21,229 | 0 | 1,366 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 221 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,264 | 82,038 | SH | SOLE | 80,375 | 0 | 1,663 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,686 | 60,657 | SH | SOLE | 60,582 | 0 | 75 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 949 | 725 | SH | SOLE | 725 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 693 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 390 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,981 | 36,865 | SH | SOLE | 36,865 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 941 | 10,357 | SH | SOLE | 9,997 | 0 | 360 |