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 | 275 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 439 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 798 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,833 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,854 | 202,888 | SH | SOLE | 202,888 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 590 | 14,420 | SH | SOLE | 14,420 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,914 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,179 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 737 | 83,803 | SH | SOLE | 83,803 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,374 | 50,786 | SH | SOLE | 50,786 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 800 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,521 | 93,060 | SH | SOLE | 93,060 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 52 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 561 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,770 | 126,858 | SH | SOLE | 126,858 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,263 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 283 | 850 | SH | SOLE | 850 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,321 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 7,845 | 60,502 | SH | SOLE | 60,502 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,722 | 140,627 | SH | SOLE | 140,627 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 308 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 235 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 705 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,135 | 70,755 | SH | SOLE | 70,755 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 703 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,021 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,955 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,131 | 43,139 | SH | SOLE | 43,139 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,709 | 97,115 | SH | SOLE | 97,115 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,069 | 38,002 | SH | SOLE | 38,002 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,910 | 98,060 | SH | SOLE | 98,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,680 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,821 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 810 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 616 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 895 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 873 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 522 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,135 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,909 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,174 | 76,181 | SH | SOLE | 76,181 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 1,199 | 81,867 | SH | SOLE | 81,867 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,033 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 599 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,019 | 37,684 | SH | SOLE | 37,684 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 212 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 336 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,198 | 43,052 | SH | SOLE | 43,052 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,571 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,761 | 26,734 | SH | SOLE | 26,734 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 474 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 427 | 21,665 | SH | SOLE | 21,665 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 5,181 | 107,415 | SH | SOLE | 107,415 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 457 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 99 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 113 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,297 | 39,931 | SH | SOLE | 39,931 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 179 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,506 | 58,711 | SH | SOLE | 58,711 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 401 | 47,834 | SH | SOLE | 47,834 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,362 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,347 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 356 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,046 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,958 | 76,804 | SH | SOLE | 76,804 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,258 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,044 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 188 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,453 | 64,302 | SH | SOLE | 64,302 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 772 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,992 | 141,305 | SH | SOLE | 141,305 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,117 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,365 | 155,730 | SH | SOLE | 155,730 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,471 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,972 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 561 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 783 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 754 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 968 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,628 | 22,010 | SH | SOLE | 22,010 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 473 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 585 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 754 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 263 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 237 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 237 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,333 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,046 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 237 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 661 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 651 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 395 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 5,335 | 58,307 | SH | SOLE | 58,307 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 613 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,623 | 36,981 | SH | SOLE | 36,981 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,668 | 39,661 | SH | SOLE | 39,661 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 968 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,384 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 173 | 19,514 | SH | SOLE | 19,514 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,009 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 3,937 | 168,284 | SH | SOLE | 168,284 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 154 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,479 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,683 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,107 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,526 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 838 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,361 | 81,713 | SH | SOLE | 81,713 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,582 | 82,828 | SH | SOLE | 82,828 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 314 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
NEW AGE BEVERAGES CORP | COM | 64157V108 | 43 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,238 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 176 | 17,895 | SH | SOLE | 17,895 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 4,547 | 26,119 | SH | SOLE | 26,119 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,528 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 790 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,625 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,172 | 87,002 | SH | SOLE | 87,002 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,206 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,093 | 15,266 | SH | SOLE | 15,266 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,124 | 59,109 | SH | SOLE | 59,109 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 413 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 22 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,149 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 652 | 7,647 | SH | SOLE | 7,647 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,672 | 63,985 | SH | SOLE | 63,985 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,024 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 942 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,284 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 492 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 230 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 559 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,025 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,707 | 96,601 | SH | SOLE | 96,601 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,427 | 202,321 | SH | SOLE | 202,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,761 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,821 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,818 | 386,369 | SH | SOLE | 386,369 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,015 | 77,489 | SH | SOLE | 77,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 25,534 | 317,075 | SH | SOLE | 317,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,595 | 32,215 | SH | SOLE | 32,215 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 327 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,803 | 43,296 | SH | SOLE | 43,296 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 491 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,352 | 52,944 | SH | SOLE | 52,944 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,385 | 47,168 | SH | SOLE | 47,168 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,009 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 302 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 720 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,484 | 48,102 | SH | SOLE | 48,102 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 4,005 | 179,104 | SH | SOLE | 179,104 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 338 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 3,550 | 101,873 | SH | SOLE | 101,873 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 823 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 315 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,891 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,591 | 86,774 | SH | SOLE | 86,774 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 205 | 850 | SH | SOLE | 850 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 776 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 318 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 553 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,649 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,653 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 866 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 302 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 270 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,048 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 615 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 239 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 632 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 762 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,950 | 98,570 | SH | SOLE | 98,570 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 628 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,252 | 54,367 | SH | SOLE | 54,367 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 233 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 12,893 | 514,674 | SH | SOLE | 514,674 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,458 | 81,113 | SH | SOLE | 81,113 | 0 | 0 |