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 |
|
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 LABS | COM | 002824100 | 582 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 991 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 336 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 55 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 224 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 331 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 323 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 281 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 754 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 123 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 287 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 292 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 349 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 254 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,568 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 262 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 237 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 201 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 913 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 213 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 229 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 295 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 286 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 339 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 258 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 844 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 356 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 280 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 420 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 291 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 692 | 10,426 | SH | SOLE | 10,426 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 465 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,427 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 354 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 991 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 288 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 317 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 318 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,826 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 272 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,507 | 62,598 | SH | SOLE | 62,598 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 272 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 202 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 280 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 444 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,998 | 181,740 | SH | SOLE | 181,740 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 337 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 333 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 295 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 812 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 227 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 255 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 332 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 223 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 243 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
EXACTECH INC | COM | 30064E109 | 277 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 290 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 220 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,241 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,870 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 210 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 188 | 25,634 | SH | SOLE | 25,634 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 365 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 502 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 201 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 230 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 260 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 309 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 249 | 34,102 | SH | SOLE | 34,102 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 324 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 199 | 13,884 | SH | SOLE | 13,884 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 924 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 200 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 244 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 271 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 299 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 370 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 795 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 591 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 300 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
IPASS INC | COM | 46261V108 | 9 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,898 | 65,041 | SH | SOLE | 65,041 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,876 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,235 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 455 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,473 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 914 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 685 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,851 | 88,955 | SH | SOLE | 88,955 | 0 | 0 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 85 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 245 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,266 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 224 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 349 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 347 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 241 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 323 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 268 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 437 | 17,904 | SH | SOLE | 17,904 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 307 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 367 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 318 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 3,113 | 24,685 | SH | SOLE | 24,685 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 301 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 275 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 287 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 241 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 251 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,420 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 762 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 69 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 507 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 139 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 198 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,332 | 130,119 | SH | SOLE | 130,119 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 188 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 283 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 221 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
PENGROWTH ENERGY CORP | COM | 70706P104 | 167 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 283 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 810 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 212 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 236 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 293 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 314 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 40,116 | 1,317,428 | SH | SOLE | 1,317,428 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 308 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,122 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,588 | 196,557 | SH | SOLE | 196,557 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 201 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 328 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
PSIVIDA CORP | COM | 74440J101 | 25 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 298 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 477 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 312 | 15,119 | SH | SOLE | 15,119 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 322 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 241 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 238 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 258 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 10,966 | 165,425 | SH | SOLE | 165,425 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 250 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 206 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 251 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,884 | 22,789 | SH | SOLE | 22,789 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 253 | 13,193 | SH | SOLE | 13,193 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 360 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 210 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 242 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,236 | 45,851 | SH | SOLE | 45,851 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 227 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 279 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 277 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 300 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 282 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,132 | 17,343 | SH | SOLE | 17,343 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 236 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 712 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 722 | 21,168 | SH | SOLE | 21,168 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 297 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,476 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 239 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 211 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,050 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 915 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 335 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,496 | 61,097 | SH | SOLE | 61,097 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,500 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 417 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 688 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,806 | 488,152 | SH | SOLE | 488,152 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 869 | 15,297 | SH | SOLE | 15,297 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,182 | 70,936 | SH | SOLE | 70,936 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 236 | 30,326 | SH | SOLE | 30,326 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 489 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 432 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 330 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 281 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 456 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 209 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 224 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 224 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 269 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 313 | 3,841 | SH | SOLE | 3,841 | 0 | 0 |