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 |
Abbott Laboratories | Equities | 002824100 | 4,360 | 39,817 | SH | SOLE | 0 | 39,290 | 0 | 528 | |
AbbVie, Inc. | Equities | 00287Y109 | 677 | 6,319 | SH | SOLE | 0 | 5,719 | 0 | 600 | |
Accenture PLC | Equities | G1151C101 | 589 | 2,256 | SH | SOLE | 0 | 2,256 | 0 | 0 | |
Adobe Systems Inc. | Equities | 00724F101 | 2,581 | 5,161 | SH | SOLE | 0 | 5,079 | 0 | 82 | |
Aercap Holdings Nv | Equities | N00985106 | 2,159 | 47,377 | SH | SOLE | 0 | 46,554 | 0 | 823 | |
Aerovironment Inc | Equities | 008073108 | 1,081 | 12,442 | SH | SOLE | 0 | 12,306 | 0 | 136 | |
Agilent Technologies, Inc. | Equities | 00846U101 | 3,063 | 25,853 | SH | SOLE | 0 | 25,423 | 0 | 430 | |
Alcanna Inc | Equities | 01374C109 | 47 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 1,499 | 6,439 | SH | SOLE | 0 | 6,340 | 0 | 99 | |
Allstate Preferred H 2024 | Equities | 020002838 | 1,426 | 51,011 | SH | SOLE | 0 | 51,011 | 0 | 0 | |
Alphabet Inc Class A | Equities | 02079K305 | 3,405 | 1,943 | SH | SOLE | 0 | 1,919 | 0 | 24 | |
Alphabet Inc Class C | Equities | 02079K107 | 499 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
Amazon.com, Inc. | Equities | 023135106 | 4,214 | 1,294 | SH | SOLE | 0 | 1,222 | 0 | 72 | |
American Water Works Company, Inc. | Equities | 030420103 | 3,825 | 24,923 | SH | SOLE | 0 | 24,528 | 0 | 396 | |
Apollo Global Mgmt Llc Com Npv Cl A | Equities | 03768E105 | 2,058 | 42,016 | SH | SOLE | 0 | 41,135 | 0 | 882 | |
Apple, Inc. | Equities | 037833100 | 8,120 | 61,197 | SH | SOLE | 0 | 56,009 | 0 | 5,187 | |
Applied Materials, Inc. | Equities | 038222105 | 449 | 5,206 | SH | SOLE | 0 | 5,206 | 0 | 0 | |
Axon Enterprise Inc | Equities | 05464C101 | 1,535 | 12,530 | SH | SOLE | 0 | 11,070 | 0 | 1,460 | |
Bank of America Corp | Equities | 060505583 | 754 | 30,187 | SH | SOLE | 0 | 29,988 | 0 | 198 | |
Bank of America Corp | Equities | 060505591 | 359 | 14,139 | SH | SOLE | 0 | 13,939 | 0 | 200 | |
Bank of America Corporation | Equities | 060505104 | 1,078 | 35,570 | SH | SOLE | 0 | 29,570 | 0 | 6,000 | |
Berkshire Hathaway Inc | Equities | 084670108 | 696 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
Berkshire Hathaway Inc. | Equities | 084670702 | 3,004 | 12,954 | SH | SOLE | 0 | 12,954 | 0 | 0 | |
Bitcoin Investment Trust | Equities | 389637109 | 341 | 10,667 | SH | SOLE | 0 | 10,667 | 0 | 0 | |
BlackRock Taxable Municipal Bond Trust | Equities | 09248X100 | 252 | 9,338 | SH | SOLE | 0 | 9,338 | 0 | 0 | |
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 6,050 | 93,350 | SH | SOLE | 0 | 92,041 | 0 | 1,309 | |
Booking Hldgs Inc | Equities | 09857L108 | 1,448 | 650 | SH | SOLE | 0 | 635 | 0 | 15 | |
Builders Firstsource Inc | Equities | 12008R107 | 1,777 | 43,535 | SH | SOLE | 0 | 42,838 | 0 | 697 | |
CAPITAL ONE FIN DS RP 1 40 SRS K PRF | Equities | 14040H774 | 2,731 | 105,803 | SH | SOLE | 0 | 104,662 | 0 | 1,141 | |
Celanese Corp | Equities | 150870103 | 1,746 | 13,437 | SH | SOLE | 0 | 13,207 | 0 | 229 | |
Centene Corp Del | Equities | 15135B101 | 1,447 | 24,101 | SH | SOLE | 0 | 23,698 | 0 | 403 | |
Chevron Corporation | Equities | 166764100 | 400 | 4,742 | SH | SOLE | 0 | 4,742 | 0 | 0 | |
Cisco Systems, Inc. | Equities | 17275R102 | 358 | 8,001 | SH | SOLE | 0 | 8,001 | 0 | 0 | |
Coca-Cola Company | Equities | 191216100 | 2,267 | 41,332 | SH | SOLE | 0 | 40,941 | 0 | 391 | |
Colgate-Palmolive Company | Equities | 194162103 | 622 | 7,271 | SH | SOLE | 0 | 7,271 | 0 | 0 | |
Constellation Brands Inc | Equities | 21036P108 | 2,447 | 11,169 | SH | SOLE | 0 | 10,997 | 0 | 172 | |
Cooper Cos Inc New | Equities | 216648402 | 1,826 | 5,027 | SH | SOLE | 0 | 4,935 | 0 | 92 | |
Costco Wholesale Corporation | Equities | 22160K105 | 2,902 | 7,702 | SH | SOLE | 0 | 7,592 | 0 | 110 | |
Crown Castle Intl Corp New Com Isin #us2 | Equities | 22822V101 | 2,232 | 14,023 | SH | SOLE | 0 | 13,547 | 0 | 475 | |
CVS Health Corp | Equities | 126650100 | 1,491 | 21,834 | SH | SOLE | 0 | 21,407 | 0 | 427 | |
Danaher Corporation | Equities | 235851102 | 3,065 | 13,797 | SH | SOLE | 0 | 13,593 | 0 | 204 | |
Diamondback Energy Inc | Equities | 25278X109 | 2,205 | 45,565 | SH | SOLE | 0 | 44,827 | 0 | 738 | |
Dominion Resources, Inc. | Equities | 25746U109 | 535 | 7,112 | SH | SOLE | 0 | 7,112 | 0 | 0 | |
Domino s Pizza Inc | Equities | 25754A201 | 1,744 | 4,548 | SH | SOLE | 0 | 4,479 | 0 | 69 | |
Duke Energy Corporation New | Equities | 26441C204 | 2,160 | 23,590 | SH | SOLE | 0 | 23,319 | 0 | 271 | |
Eaton Vance Txmg Gl Bu | Equities | 27829C105 | 359 | 37,111 | SH | SOLE | 0 | 37,111 | 0 | 0 | |
Ecolab Incorporated | Equities | 278865100 | 3,140 | 14,513 | SH | SOLE | 0 | 14,299 | 0 | 214 | |
Eli Lilly and Company | Equities | 532457108 | 482 | 2,855 | SH | SOLE | 0 | 2,855 | 0 | 0 | |
Enbridge Inc 6.375 Snt18 B 78 | Equities | 29250N477 | 1,166 | 43,334 | SH | SOLE | 0 | 42,947 | 0 | 387 | |
Enterprise Products Partners LP | Equities | 293792107 | 271 | 13,838 | SH | SOLE | 0 | 1,838 | 0 | 12,000 | |
Essential utilities ord | Equities | 29670G102 | 1,597 | 33,760 | SH | SOLE | 0 | 33,138 | 0 | 623 | |
Exponent Inc | Equities | 30214U102 | 2,242 | 24,899 | SH | SOLE | 0 | 24,486 | 0 | 412 | |
Exxon Mobil Corporation | Equities | 30231G102 | 354 | 8,595 | SH | SOLE | 0 | 2,882 | 0 | 5,713 | |
FIDUS INVESTMENT CORPORATION | Equities | 316500107 | 256 | 19,568 | SH | SOLE | 0 | 19,568 | 0 | 0 | |
Fiserv Inc | Equities | 337738108 | 1,803 | 15,832 | SH | SOLE | 0 | 15,611 | 0 | 221 | |
Franco-Nevado Corp | Equities | 351858105 | 4,961 | 39,585 | SH | SOLE | 0 | 39,148 | 0 | 437 | |
FS Energy and Power Fund | Equities | 30264D109 | 43 | 13,151 | SH | SOLE | 0 | 13,151 | 0 | 0 | |
General Dynamics Corporation | Equities | 369550108 | 302 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
Global Payments Inc. | Equities | 37940X102 | 1,756 | 8,150 | SH | SOLE | 0 | 8,015 | 0 | 135 | |
Goldman Sachs C pfd | Equities | 38144X609 | 1,140 | 45,284 | SH | SOLE | 0 | 44,374 | 0 | 910 | |
HCA Inc. | Equities | 40412C101 | 3,213 | 19,535 | SH | SOLE | 0 | 19,294 | 0 | 241 | |
Honeywell International Incorporated | Equities | 438516106 | 2,443 | 11,484 | SH | SOLE | 0 | 11,289 | 0 | 195 | |
Hormel Foods Corp | Equities | 440452100 | 1,779 | 38,161 | SH | SOLE | 0 | 37,567 | 0 | 594 | |
Illinois Tool Works Inc. | Equities | 452308109 | 224 | 1,098 | SH | SOLE | 0 | 1,098 | 0 | 0 | |
Illumina Inc | Equities | 452327109 | 3,955 | 10,689 | SH | SOLE | 0 | 10,519 | 0 | 170 | |
Intercontinental Exchange | Equities | 45866F104 | 1,652 | 14,328 | SH | SOLE | 0 | 14,122 | 0 | 206 | |
Intuit Inc. | Equities | 461202103 | 2,441 | 6,426 | SH | SOLE | 0 | 6,330 | 0 | 96 | |
iShares Barclays TIPS Bond | Equities | 464287176 | 1,313 | 10,284 | SH | SOLE | 0 | 9,425 | 0 | 858 | |
iShares Core MSCI Intl Dev Mkts ETF | Equities | 46435G326 | 1,449 | 23,516 | SH | SOLE | 0 | 21,676 | 0 | 1,840 | |
iShares Dow Jones Select Dividend Index | Equities | 464287168 | 225 | 2,339 | SH | SOLE | 0 | 2,339 | 0 | 0 | |
iShares Emerging Mkts Bond Fund | Equities | 464288281 | 654 | 5,643 | SH | SOLE | 0 | 5,012 | 0 | 630 | |
iShares Gold Trust | Equities | 464285105 | 12,566 | 693,112 | SH | SOLE | 0 | 674,741 | 0 | 18,371 | |
iShares iBoxx $ Invest Grade Corp Bond | Equities | 464287242 | 298 | 2,159 | SH | SOLE | 0 | 2,159 | 0 | 0 | |
Ishares Inc Core MSCI Emerging Mkts ETF | Equities | 46434G103 | 4,852 | 78,201 | SH | SOLE | 0 | 74,976 | 0 | 3,225 | |
iShares Russell 1000 Growth Index | Equities | 464287614 | 243 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | |
iShares Russell 1000 Value Index | Equities | 464287598 | 294 | 2,148 | SH | SOLE | 0 | 2,148 | 0 | 0 | |
iShares Russell 2000 Index | Equities | 464287655 | 4,118 | 21,004 | SH | SOLE | 0 | 20,633 | 0 | 372 | |
iShares S&P 500 Index | Equities | 464287200 | 6,048 | 16,112 | SH | SOLE | 0 | 15,226 | 0 | 886 | |
iShares S&P MidCap 400 Index | Equities | 464287507 | 279 | 1,215 | SH | SOLE | 0 | 1,215 | 0 | 0 | |
iShares S&P MidCap 400 Value Index | Equities | 464287705 | 426 | 4,937 | SH | SOLE | 0 | 2,409 | 0 | 2,528 | |
iShares S&P National AMT-Free Muni Bd | Equities | 464288414 | 531 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | 0 | |
iShares S&P SmallCap 600 Index | Equities | 464287804 | 1,650 | 17,952 | SH | SOLE | 0 | 14,314 | 0 | 3,638 | |
iShares S&P U.S. Preferred Stock Index Fd | Equities | 464288687 | 399 | 10,362 | SH | SOLE | 0 | 10,362 | 0 | 0 | |
iShares Short-Term National Muni Bond | Equities | 464288158 | 2,669 | 24,686 | SH | SOLE | 0 | 24,686 | 0 | 0 | |
iShares Tr 1-3 Yr Trs Bd | Equities | 464287457 | 1,102 | 12,759 | SH | SOLE | 0 | 11,958 | 0 | 801 | |
Ishares Tr Sh Tr Crport Etf | Equities | 464288646 | 8,723 | 158,103 | SH | SOLE | 0 | 155,407 | 0 | 2,696 | |
iShares US Credit Bond | Equities | 464288620 | 1,481 | 23,902 | SH | SOLE | 0 | 21,500 | 0 | 2,401 | |
JD.com Inc ADR | Equities | 47215P106 | 2,418 | 27,504 | SH | SOLE | 0 | 27,063 | 0 | 441 | |
JELD-WEN Holding Inc | Equities | 47580P103 | 2,591 | 102,160 | SH | SOLE | 0 | 100,532 | 0 | 1,628 | |
Johnson & Johnson | Equities | 478160104 | 1,007 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
KKR Preferred A 2021 | Equities | 48251W203 | 2,587 | 96,812 | SH | SOLE | 0 | 95,314 | 0 | 1,498 | |
Laboratory Corp. of America Holdings | Equities | 50540R409 | 2,738 | 13,452 | SH | SOLE | 0 | 13,244 | 0 | 208 | |
Lockheed Martin Corporation | Equities | 539830109 | 1,561 | 4,397 | SH | SOLE | 0 | 4,343 | 0 | 54 | |
Martin Marietta Matls | Equities | 573284106 | 2,086 | 7,346 | SH | SOLE | 0 | 7,212 | 0 | 134 | |
McDonald's Corporation | Equities | 580135101 | 273 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
Microsoft Corporation | Equities | 594918104 | 4,755 | 21,377 | SH | SOLE | 0 | 19,180 | 0 | 2,197 | |
Nextera Energy Inc. | Equities | 65339F101 | 242 | 3,136 | SH | SOLE | 0 | 2,536 | 0 | 600 | |
Nike Inc. Class B | Equities | 654106103 | 3,107 | 21,960 | SH | SOLE | 0 | 21,619 | 0 | 340 | |
Northrop Grumman Corporation | Equities | 666807102 | 1,250 | 4,102 | SH | SOLE | 0 | 4,040 | 0 | 62 | |
NVIDIA Corporation | Equities | 67066G104 | 4,716 | 9,030 | SH | SOLE | 0 | 8,294 | 0 | 736 | |
Oaktree Capital Preferred B 2023 | Equities | 674001409 | 2,936 | 105,750 | SH | SOLE | 0 | 104,789 | 0 | 961 | |
O'REILLY AUTOMOTIVE INC COM | Equities | 67103H107 | 2,100 | 4,640 | SH | SOLE | 0 | 4,568 | 0 | 72 | |
Partners Group Private Equity Llc Cl I Nonstandard | Equities | 70299N235 | 527 | 77,746 | SH | SOLE | 0 | 77,746 | 0 | 0 | |
PayPal Holdings Inc | Equities | 70450Y103 | 4,098 | 17,497 | SH | SOLE | 0 | 16,683 | 0 | 814 | |
PepsiCo | Equities | 713448108 | 799 | 5,387 | SH | SOLE | 0 | 5,387 | 0 | 0 | |
Pfizer Inc. | Equities | 717081103 | 1,471 | 39,973 | SH | SOLE | 0 | 39,973 | 0 | 0 | |
PIMCO Intermediate Municipal Bd Actv ETF | Equities | 72201R866 | 1,023 | 18,025 | SH | SOLE | 0 | 16,424 | 0 | 1,602 | |
PIMCO Short Term Municipal Bond Actv ETF | Equities | 72201R874 | 803 | 15,600 | SH | SOLE | 0 | 15,600 | 0 | 0 | |
Pool Corp | Equities | 73278L105 | 2,076 | 5,573 | SH | SOLE | 0 | 5,479 | 0 | 94 | |
PowerShares Build America Bond Portfolio | Equities | 46138G805 | 4,761 | 142,129 | SH | SOLE | 0 | 138,211 | 0 | 3,918 | |
PowerShares QQQ | Equities | 46090E103 | 2,215 | 7,061 | SH | SOLE | 0 | 6,159 | 0 | 902 | |
Procter & Gamble Company | Equities | 742718109 | 1,244 | 8,938 | SH | SOLE | 0 | 8,938 | 0 | 0 | |
Progressive Corporation | Equities | 743315103 | 2,091 | 21,148 | SH | SOLE | 0 | 20,793 | 0 | 355 | |
ProShares UltraShort QQQ | Equities | 74347G739 | 3,480 | 490,096 | SH | SOLE | 0 | 486,531 | 0 | 3,565 | |
ProShares Ultrashort S&P 500 | Equities | 74347B383 | 451 | 36,386 | SH | SOLE | 0 | 35,536 | 0 | 850 | |
PUBLIC STOR 1000 DS REP SRS L PRF | Equities | 74460W552 | 777 | 28,618 | SH | SOLE | 0 | 28,618 | 0 | 0 | |
Public Storage Com | Equities | 74460D109 | 1,974 | 8,548 | SH | SOLE | 0 | 8,401 | 0 | 147 | |
PUBLIC STORAGE 1000 DS REP SRS M PRF | Equities | 74460W537 | 1,656 | 61,051 | SH | SOLE | 0 | 60,663 | 0 | 389 | |
Qualcomm, Inc. | Equities | 747525103 | 4,184 | 27,463 | SH | SOLE | 0 | 27,043 | 0 | 420 | |
Raytheon Technologies Ord | Equities | 75513E101 | 303 | 4,231 | SH | SOLE | 0 | 4,231 | 0 | 0 | |
Roper Inds Inc | Equities | 776696106 | 3,274 | 7,595 | SH | SOLE | 0 | 7,483 | 0 | 112 | |
Ross Stores Inc | Equities | 778296103 | 1,628 | 13,257 | SH | SOLE | 0 | 12,989 | 0 | 268 | |
Royal Bank of Canada | Equities | 780087102 | 608 | 7,407 | SH | SOLE | 0 | 7,407 | 0 | 0 | |
Rydex ETF Trust Health Care | Equities | 46137V332 | 1,413 | 5,404 | SH | SOLE | 0 | 5,152 | 0 | 252 | |
Schwab Short-Term US Treasury ETF | Equities | 808524862 | 6,114 | 118,968 | SH | SOLE | 0 | 118,174 | 0 | 795 | |
Schwab US Dividend Equity ETF | Equities | 808524797 | 843 | 13,142 | SH | SOLE | 0 | 4,142 | 0 | 9,000 | |
Schwab US TIPS ETF | Equities | 808524870 | 5,254 | 84,631 | SH | SOLE | 0 | 83,764 | 0 | 867 | |
ServiceNow Inc | Equities | 81762P102 | 3,048 | 5,538 | SH | SOLE | 0 | 5,435 | 0 | 103 | |
Sherwin-Williams Company | Equities | 824348106 | 3,657 | 4,977 | SH | SOLE | 0 | 4,911 | 0 | 66 | |
Smith A O Corp | Equities | 831865209 | 2,014 | 36,742 | SH | SOLE | 0 | 36,120 | 0 | 622 | |
SOUTHERN 2020 SRS C 4 20 JNR SUB NTS | Equities | 842587883 | 758 | 28,169 | SH | SOLE | 0 | 28,169 | 0 | 0 | |
SPDR Gold Shares | Equities | 78463V107 | 827 | 4,634 | SH | SOLE | 0 | 3,883 | 0 | 751 | |
SPDR Portfolio Short Term Corporate Bond ETF | Equities | 78464A474 | 488 | 15,535 | SH | SOLE | 0 | 7,000 | 0 | 8,535 | |
SPDR S&P 500 | Equities | 78462F103 | 314 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | |
SPDR S&P MidCap 400 | Equities | 78467Y107 | 371 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | |
SPDR DoubleLine Total Return Tact ETF | Equities | 78467V848 | 5,870 | 119,110 | SH | SOLE | 0 | 118,025 | 0 | 1,085 | |
SPDR Portfolio Developed Wld ex-US ETF | Equities | 78463X889 | 489 | 14,475 | SH | SOLE | 0 | 14,475 | 0 | 0 | |
SPDR Portfolio Interm Term Corp Bd ETF | Equities | 78464A375 | 4,450 | 119,696 | SH | SOLE | 0 | 119,065 | 0 | 631 | |
Square Inc | Equities | 852234103 | 3,086 | 14,180 | SH | SOLE | 0 | 13,976 | 0 | 204 | |
Taiwan Semiconductor Manufacturing | Equities | 874039100 | 2,722 | 24,968 | SH | SOLE | 0 | 24,551 | 0 | 417 | |
TENCENT HOLDINGS LTD UNS ADR | Equities | 88032Q109 | 1,650 | 22,949 | SH | SOLE | 0 | 22,583 | 0 | 366 | |
Teradyne Inc | Equities | 880770102 | 2,824 | 23,553 | SH | SOLE | 0 | 23,150 | 0 | 403 | |
Tesla Motors, Inc. | Equities | 88160R101 | 226 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
Thermo Fisher Scientific, Inc. | Equities | 883556102 | 3,117 | 6,691 | SH | SOLE | 0 | 6,591 | 0 | 100 | |
Truist Finl Corp Com | Equities | 89832Q109 | 440 | 9,177 | SH | SOLE | 0 | 9,177 | 0 | 0 | |
Union Pacific Corporation | Equities | 907818108 | 542 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | 0 | |
United Parcel Service Incorporated Class B | Equities | 911312106 | 2,794 | 16,590 | SH | SOLE | 0 | 16,373 | 0 | 216 | |
UnitedHealth Group Incorporated | Equities | 91324P102 | 348 | 992 | SH | SOLE | 0 | 992 | 0 | 0 | |
Vail Resorts Inc | Equities | 91879Q109 | 1,869 | 6,701 | SH | SOLE | 0 | 6,589 | 0 | 112 | |
Vanguard Bd Index Fdinc Short Term Bd | Equities | 921937827 | 7,425 | 89,570 | SH | SOLE | 0 | 89,570 | 0 | 0 | |
Vanguard Dividend Appreciation ETF | Equities | 921908844 | 633 | 4,486 | SH | SOLE | 0 | 4,486 | 0 | 0 | |
Vanguard FTSE Emerging Markets ETF | Equities | 922042858 | 2,858 | 57,034 | SH | SOLE | 0 | 54,781 | 0 | 2,253 | |
VANGUARD GROWTH ETF MSCI US PR IME MKT | Equities | 922908736 | 967 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
Vanguard Large Cap ETF | Equities | 922908637 | 267 | 1,519 | SH | SOLE | 0 | 1,519 | 0 | 0 | |
Vanguard Mid-Cap ETF | Equities | 922908629 | 2,176 | 10,525 | SH | SOLE | 0 | 10,143 | 0 | 382 | |
Vanguard Short Term Corp Bond Index ETF | Equities | 92206C409 | 543 | 6,519 | SH | SOLE | 0 | 6,017 | 0 | 502 | |
Vanguard Total Bond Market ETF | Equities | 921937835 | 2,188 | 24,807 | SH | SOLE | 0 | 22,033 | 0 | 2,774 | |
Vanguard Total Stock Market VIPERs | Equities | 922908769 | 1,050 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | |
Vanguard Value ETF | Equities | 922908744 | 270 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
Verizon Communications, Inc. | Equities | 92343V104 | 725 | 12,344 | SH | SOLE | 0 | 12,344 | 0 | 0 | |
Visa Inc. | Equities | 92826C839 | 1,931 | 8,829 | SH | SOLE | 0 | 8,706 | 0 | 123 | |
Vornado Realty Preferred M 2022 | Equities | 929042828 | 3,552 | 134,744 | SH | SOLE | 0 | 133,200 | 0 | 1,544 | |
W R BERKLEY 4 25 SUB DEBENT | Equities | 084423888 | 213 | 8,120 | SH | SOLE | 0 | 7,740 | 0 | 380 | |
Wal Mart Stores Incorporated | Equities | 931142103 | 786 | 5,453 | SH | SOLE | 0 | 4,953 | 0 | 500 | |
Walt Disney Company | Equities | 254687106 | 2,759 | 15,226 | SH | SOLE | 0 | 15,050 | 0 | 176 |