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 | 2,586 | 14,480 | SH | SOLE | 14,470 | 0 | 10 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 652 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,957 | 50,963 | SH | SOLE | 49,446 | 0 | 1,517 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,224 | 5,829 | SH | SOLE | 5,497 | 0 | 332 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 430 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 548 | 731 | SH | SOLE | 611 | 0 | 120 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 868 | 13,788 | SH | SOLE | 13,748 | 0 | 40 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 325 | 3,076 | SH | SOLE | 2,766 | 0 | 310 | ||
AMGEN INC | COM | 031162100 | 521 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,966 | 77,412 | SH | SOLE | 75,651 | 0 | 1,761 | ||
AT&T INC | COM | 00206R102 | 2,076 | 48,806 | SH | SOLE | 46,648 | 0 | 2,158 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 378 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 316 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 474 | 32,315 | SH | SOLE | 32,315 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 260 | 1,571 | SH | SOLE | 1,401 | 0 | 170 | ||
BED BATH & BEYOND INC | COM | 075896100 | 749 | 18,430 | SH | SOLE | 18,430 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,953 | 503 | SH | SOLE | 503 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,766 | 133,553 | SH | SOLE | 132,587 | 0 | 966 | ||
BLACKROCK INC | COM | 09247X101 | 323 | 850 | SH | SOLE | 780 | 0 | 70 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 381 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,372 | 11,853 | SH | SOLE | 11,484 | 0 | 369 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,517 | 38,376 | SH | SOLE | 37,155 | 0 | 1,221 | ||
CINCINNATI FINL CORP | COM | 172062101 | 11,320 | 149,440 | SH | SOLE | 149,420 | 0 | 20 | ||
CISCO SYS INC | COM | 17275R102 | 895 | 29,617 | SH | SOLE | 28,582 | 0 | 1,035 | ||
CLOROX CO DEL | COM | 189054109 | 355 | 2,957 | SH | SOLE | 2,927 | 0 | 30 | ||
COCA COLA CO | COM | 191216100 | 1,368 | 32,988 | SH | SOLE | 32,948 | 0 | 40 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,160 | 45,762 | SH | SOLE | 44,387 | 0 | 1,375 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 278 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,500 | 9,369 | SH | SOLE | 9,039 | 0 | 330 | ||
CURRENCYSHS BRIT POUND STER | BRIT POUND STE | 23129S106 | 492 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,551 | 32,323 | SH | SOLE | 31,558 | 0 | 765 | ||
DANAHER CORP DEL | COM | 235851102 | 2,513 | 32,280 | SH | SOLE | 31,063 | 0 | 1,217 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 475 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,665 | 35,170 | SH | SOLE | 34,029 | 0 | 1,141 | ||
DOW CHEM CO | COM | 260543103 | 298 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 334 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,098 | 14,140 | SH | SOLE | 14,105 | 0 | 35 | ||
EMERSON ELEC CO | COM | 291011104 | 1,140 | 20,447 | SH | SOLE | 20,392 | 0 | 55 | ||
EOG RES INC | COM | 26875P101 | 1,840 | 18,199 | SH | SOLE | 18,039 | 0 | 160 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 458 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,090 | 15,846 | SH | SOLE | 15,216 | 0 | 630 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,876 | 31,867 | SH | SOLE | 31,842 | 0 | 25 | ||
FACEBOOK INC | CL A | 30303M102 | 1,468 | 12,760 | SH | SOLE | 12,115 | 0 | 645 | ||
FORTIVE CORP | COM | 34959J108 | 221 | 4,122 | SH | SOLE | 4,105 | 0 | 17 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 186 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,401 | 44,351 | SH | SOLE | 42,101 | 0 | 2,250 | ||
GENUINE PARTS CO | COM | 372460105 | 722 | 7,553 | SH | SOLE | 7,528 | 0 | 25 | ||
GOLDMAN SACHS GROUP INC | SP ENHCMD37ETN | 38144L852 | 1,179 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 935 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 610 | 18,605 | SH | SOLE | 18,555 | 0 | 50 | ||
HOME DEPOT INC | COM | 437076102 | 2,530 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 151 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,437 | 50,136 | SH | SOLE | 50,136 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,956 | 53,921 | SH | SOLE | 52,401 | 0 | 1,520 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,520 | 9,157 | SH | SOLE | 8,962 | 0 | 195 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 88,688 | 1,221,425 | SH | SOLE | 1,220,175 | 0 | 1,250 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 51,851 | 1,173,604 | SH | SOLE | 1,173,089 | 0 | 515 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 281 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,570 | 508,138 | SH | SOLE | 508,138 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 160 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,218 | 91,274 | SH | SOLE | 91,274 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,013 | 177,844 | SH | SOLE | 177,844 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,279 | 919,103 | SH | SOLE | 919,103 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,188 | 405,492 | SH | SOLE | 405,492 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,159 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,835 | 514,666 | SH | SOLE | 514,666 | 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 | 4,261 | 23,821 | SH | SOLE | 23,731 | 0 | 90 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 644 | 24,327 | SH | SOLE | 24,327 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,671 | 68,472 | SH | SOLE | 68,472 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,447 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,147 | 328,754 | SH | SOLE | 328,754 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,665 | 22,406 | SH | SOLE | 22,406 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,861 | 96,954 | SH | SOLE | 96,954 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 73,582 | 1,497,549 | SH | SOLE | 1,497,549 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 4,234 | 31,839 | SH | SOLE | 31,839 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,471 | 344,047 | SH | SOLE | 344,047 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 629 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 25,399 | 429,248 | SH | SOLE | 429,248 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 113,124 | 1,045,706 | SH | SOLE | 1,045,706 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 4,251 | 161,746 | SH | SOLE | 161,746 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,596 | 187,410 | SH | SOLE | 187,410 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 462 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,057 | 43,524 | SH | SOLE | 43,524 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 286 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,768 | 218,403 | SH | SOLE | 218,403 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 5,551 | 293,433 | SH | SOLE | 293,433 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,712 | 59,971 | SH | SOLE | 59,971 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,316 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,253 | 45,596 | SH | SOLE | 44,456 | 0 | 1,140 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,932 | 68,747 | SH | SOLE | 66,978 | 0 | 1,769 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,915 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 348 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 498 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 325 | 2,317 | SH | SOLE | 2,117 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 1,365 | 23,180 | SH | SOLE | 23,145 | 0 | 35 | ||
MGIC INVT CORP WIS | COM | 552848103 | 112 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,123 | 34,169 | SH | SOLE | 32,099 | 0 | 2,070 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,497 | 14,233 | SH | SOLE | 13,848 | 0 | 385 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,056 | 17,209 | SH | SOLE | 16,409 | 0 | 800 | ||
NIKE INC | CL B | 654106103 | 1,048 | 20,627 | SH | SOLE | 20,377 | 0 | 250 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,010 | 13,861 | SH | SOLE | 13,836 | 0 | 25 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 216 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 265 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 610 | 10,022 | SH | SOLE | 10,002 | 0 | 20 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,010 | 25,592 | SH | SOLE | 24,412 | 0 | 1,180 | ||
PEPSICO INC | COM | 713448108 | 4,232 | 40,443 | SH | SOLE | 39,288 | 0 | 1,155 | ||
PFIZER INC | COM | 717081103 | 1,245 | 38,316 | SH | SOLE | 38,251 | 0 | 65 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,184 | 12,938 | SH | SOLE | 12,033 | 0 | 905 | ||
POLARIS INDS INC | COM | 731068102 | 702 | 8,515 | SH | SOLE | 8,495 | 0 | 20 | ||
POTASH CORP SASK INC | COM | 73755L107 | 198 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 328 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 865 | 7,384 | SH | SOLE | 7,369 | 0 | 15 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 809 | 10,747 | SH | SOLE | 10,717 | 0 | 30 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,133 | 72,946 | SH | SOLE | 72,246 | 0 | 700 | ||
QUALCOMM INC | COM | 747525103 | 4,471 | 68,571 | SH | SOLE | 67,540 | 0 | 1,031 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,751 | 26,413 | SH | SOLE | 25,693 | 0 | 720 | ||
REALTY INCOME CORP | COM | 756109104 | 5,162 | 89,804 | SH | SOLE | 88,673 | 0 | 1,131 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,715 | 17,300 | SH | SOLE | 17,065 | 0 | 235 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 204 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,060 | 14,461 | SH | SOLE | 13,311 | 0 | 1,150 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,963 | 23,387 | SH | SOLE | 23,182 | 0 | 205 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,940 | 74,480 | SH | SOLE | 71,415 | 0 | 3,065 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,603 | 217,857 | SH | SOLE | 211,012 | 0 | 6,845 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 364 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,476 | 254,180 | SH | SOLE | 250,720 | 0 | 3,460 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,818 | 130,713 | SH | SOLE | 129,888 | 0 | 825 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,394 | 47,892 | SH | SOLE | 47,572 | 0 | 320 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 444 | 5,892 | SH | SOLE | 2,702 | 0 | 3,190 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,199 | 696,726 | SH | SOLE | 696,606 | 0 | 120 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,186 | 103,618 | SH | SOLE | 103,516 | 0 | 102 | ||
SEMPRA ENERGY | COM | 816851109 | 245 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 781 | 15,885 | SH | SOLE | 15,835 | 0 | 50 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 603 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 6,428 | 128,186 | SH | SOLE | 128,186 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 21,665 | 600,474 | SH | SOLE | 600,474 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,122 | 38,690 | SH | SOLE | 38,690 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,676 | 132,760 | SH | SOLE | 132,751 | 0 | 9 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 401 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,119 | 51,570 | SH | SOLE | 51,480 | 0 | 90 | ||
STARBUCKS CORP | COM | 855244109 | 474 | 8,542 | SH | SOLE | 8,072 | 0 | 470 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 247 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 949 | 13,136 | SH | SOLE | 12,576 | 0 | 560 | ||
TJX COS INC NEW | COM | 872540109 | 3,316 | 44,142 | SH | SOLE | 42,569 | 0 | 1,573 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,291 | 26,175 | SH | SOLE | 26,115 | 0 | 60 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 239 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 114,745 | 4,038,909 | SH | SOLE | 4,035,619 | 0 | 3,290 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 4,647 | 233,879 | SH | SOLE | 233,879 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,980 | 38,387 | SH | SOLE | 37,179 | 0 | 1,208 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,354 | 11,808 | SH | SOLE | 10,788 | 0 | 1,020 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389 | 2,432 | SH | SOLE | 2,232 | 0 | 200 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,166 | 81,097 | SH | SOLE | 78,770 | 0 | 2,327 | ||
V F CORP | COM | 918204108 | 625 | 11,713 | SH | SOLE | 11,268 | 0 | 445 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 530 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,504 | 23,280 | SH | SOLE | 22,332 | 0 | 948 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,797 | 46,999 | SH | SOLE | 46,999 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 506 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 33,015 | 400,032 | SH | SOLE | 399,982 | 0 | 50 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 404 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 256 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,387 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 736 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 507 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,973 | 17,108 | SH | SOLE | 17,018 | 0 | 90 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 29,333 | 591,754 | SH | SOLE | 591,664 | 0 | 90 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,967 | 474,579 | SH | SOLE | 474,369 | 0 | 210 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,710 | 159,599 | SH | SOLE | 159,599 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 262 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,821 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,181 | 607,038 | SH | SOLE | 601,743 | 0 | 5,295 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,799 | 36,935 | SH | SOLE | 36,846 | 0 | 89 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 808 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 322 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 407 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,436 | 28,280 | SH | SOLE | 27,950 | 0 | 330 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,501 | 22,245 | SH | SOLE | 20,879 | 0 | 1,366 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 223 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,350 | 81,490 | SH | SOLE | 79,827 | 0 | 1,663 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,360 | 60,970 | SH | SOLE | 60,895 | 0 | 75 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 1,041 | 875 | SH | SOLE | 875 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 869 | 64,260 | SH | SOLE | 64,260 | 0 | 0 |