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 LABS | COM | 2824100 | 564 | 14,628 | SH | SOLE | NONE | 14,628 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 447 | 7,224 | SH | SOLE | NONE | 7,224 | 0 | 0 | |
AFLAC INC | COM | 1055102 | 659 | 9,404 | SH | SOLE | NONE | 9,404 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 546 | 786 | SH | SOLE | NONE | 786 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 784 | 1,146 | SH | SOLE | NONE | 1,146 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,018 | 132,953 | SH | SOLE | NONE | 132,953 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 299 | 418 | SH | SOLE | NONE | 418 | 0 | 0 | |
AMERICAN ELECTRIC | COM | 25537101 | 9,032 | 131,431 | SH | SOLE | NONE | 131,431 | 0 | 0 | |
AMERICAN EXPRESS | COM | 25816109 | 645 | 10,810 | SH | SOLE | NONE | 10,810 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 257 | 5,003 | SH | SOLE | NONE | 5,003 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 401 | 5,188 | SH | SOLE | NONE | 5,188 | 0 | 0 | |
AMGEN INC | COM | 31162100 | 226 | 1,505 | SH | SOLE | NONE | 1,505 | 0 | 0 | |
APPLE INC | COM | 37833100 | 3,487 | 36,937 | SH | SOLE | NONE | 36,937 | 0 | 0 | |
ARROW ELECTRONIC INC | COM | 42735100 | 569 | 9,414 | SH | SOLE | NONE | 9,414 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,056 | 48,331 | SH | SOLE | NONE | 48,331 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 56752108 | 857 | 5,211 | SH | SOLE | NONE | 5,211 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 60505104 | 660 | 50,013 | SH | SOLE | NONE | 50,013 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 64058100 | 3,002 | 79,007 | SH | SOLE | NONE | 79,007 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 75887109 | 808 | 4,802 | SH | SOLE | NONE | 4,802 | 0 | 0 | |
BERKLEY W R CORP | COM | 84423102 | 3,407 | 59,082 | SH | SOLE | NONE | 59,082 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 4,193 | 29,505 | SH | SOLE | NONE | 29,505 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 623 | 1,849 | SH | SOLE | NONE | 1,849 | 0 | 0 | |
BOEING CO | COM | 097023105 | 455 | 3,582 | SH | SOLE | NONE | 3,582 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 449 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 277 | 7,956 | SH | SOLE | NONE | 7,956 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 2,589 | 78,255 | SH | SOLE | NONE | 78,255 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 270 | 5,631 | SH | SOLE | NONE | 5,631 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 284 | 6,397 | SH | SOLE | NONE | 6,397 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 623 | 8,823 | SH | SOLE | NONE | 8,823 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 356 | 6,200 | SH | SOLE | NONE | 6,200 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 375 | 3,629 | SH | SOLE | NONE | 3,629 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 740 | 26,176 | SH | SOLE | NONE | 26,176 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 500 | 6,206 | SH | SOLE | NONE | 6,206 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 435 | 4,525 | SH | SOLE | NONE | 4,525 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 7,217 | 162,405 | SH | SOLE | NONE | 162,405 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 263 | 4,117 | SH | SOLE | NONE | 4,117 | 0 | 0 | |
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 5,818 | 78,799 | SH | SOLE | NONE | 78,799 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,407 | 32,043 | SH | SOLE | NONE | 32,043 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 762 | 4,489 | SH | SOLE | NONE | 4,489 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 840 | 9,621 | SH | SOLE | NONE | 9,621 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 333 | 1,946 | SH | SOLE | NONE | 1,946 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 8,860 | 142,027 | SH | SOLE | NONE | 142,027 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 333 | 3,033 | SH | SOLE | NONE | 3,033 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,259 | 13,335 | SH | SOLE | NONE | 13,335 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 294 | 2,940 | SH | SOLE | NONE | 2,940 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 814 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,256 | 113,550 | SH | SOLE | NONE | 113,550 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 298 | 8,224 | SH | SOLE | NONE | 8,224 | 0 | 0 | |
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 3,354 | 30,829 | SH | SOLE | NONE | 30,829 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 282 | 5,376 | SH | SOLE | NONE | 5,376 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 9,140 | 108,609 | SH | SOLE | NONE | 108,609 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 615 | 6,895 | SH | SOLE | NONE | 6,895 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 293 | 10,803 | SH | SOLE | NONE | 10,803 | 0 | 0 | |
EBAY INC | COM | 278642103 | 298 | 12,763 | SH | SOLE | NONE | 12,763 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,185 | 122,095 | SH | SOLE | NONE | 122,095 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,085 | 37,541 | SH | SOLE | NONE | 37,541 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,446 | 50,805 | SH | SOLE | NONE | 50,805 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 308 | 21,538 | SH | SOLE | NONE | 21,538 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,708 | 62,188 | SH | SOLE | NONE | 62,188 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,826 | 73,823 | SH | SOLE | NONE | 73,823 | 0 | 0 | |
FABRINET | COM | G3323L100 | 843 | 23,256 | SH | SOLE | NONE | 23,256 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 404 | 3,535 | SH | SOLE | NONE | 3,535 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 4,117 | 94,779 | SH | SOLE | NONE | 94,779 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 718 | 27,201 | SH | SOLE | NONE | 27,201 | 0 | 0 | |
FLEXTRONICS INTL LTD | COM | Y2573F102 | 355 | 29,875 | SH | SOLE | NONE | 29,875 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,276 | 17,152 | SH | SOLE | NONE | 17,152 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 921 | 6,794 | SH | SOLE | NONE | 6,794 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,400 | 340,436 | SH | SOLE | NONE | 340,436 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 8,479 | 124,945 | SH | SOLE | NONE | 124,945 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 346 | 12,286 | SH | SOLE | NONE | 12,286 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,619 | 56,652 | SH | SOLE | NONE | 56,652 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,400 | 150,730 | SH | SOLE | NONE | 150,730 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 1,563 | 59,444 | SH | SOLE | NONE | 59,444 | 0 | 0 | |
HANMI FINANCIAL CORPORATION COM | COM | 410495204 | 475 | 20,711 | SH | SOLE | NONE | 20,711 | 0 | 0 | |
HCA HOLDINGS INC COM | COM | 40412C101 | 586 | 7,610 | SH | SOLE | NONE | 7,610 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,078 | 30,465 | SH | SOLE | NONE | 30,465 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 516 | 15,153 | SH | SOLE | NONE | 15,153 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 422 | 23,730 | SH | SOLE | NONE | 23,730 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 895 | 7,025 | SH | SOLE | NONE | 7,025 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,791 | 244,004 | SH | SOLE | NONE | 244,004 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 10,809 | 72,805 | SH | SOLE | NONE | 72,805 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 1,833 | 12,516 | SH | SOLE | NONE | 12,516 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,840 | 45,647 | SH | SOLE | NONE | 45,647 | 0 | 0 | |
ISHARES | 1-3 YR TREASURY BND ETF | 464287457 | 1,049 | 12,353 | SH | SOLE | NONE | 12,353 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 6,663 | 62,890 | SH | SOLE | NONE | 62,890 | 0 | 0 | |
ISHARES | CORE S&P 500 ETF | 464287200 | 250 | 2,666 | SH | SOLE | NONE | 2,666 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,502 | 12,292 | SH | SOLE | NONE | 12,292 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 274 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 17,066 | 429,329 | SH | SOLE | NONE | 429,329 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464288687 | 1,744 | 15,451 | SH | SOLE | NONE | 15,451 | 0 | 0 | |
ITC HOLDINGS CORP | COM | 465685105 | 1,185 | 25,568 | SH | SOLE | NONE | 25,568 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,355 | 95,157 | SH | SOLE | NONE | 95,157 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 292 | 2,912 | SH | SOLE | NONE | 2,912 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 219 | 3,577 | SH | SOLE | NONE | 3,577 | 0 | 0 | |
KROGER CO | COM | 501044101 | 374 | 10,266 | SH | SOLE | NONE | 10,266 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 282 | 4,210 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 580 | 4,486 | SH | SOLE | NONE | 4,486 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 577 | 7,020 | SH | SOLE | NONE | 7,020 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 562 | 5,454 | SH | SOLE | NONE | 5,454 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,329 | 29,946 | SH | SOLE | NONE | 29,946 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 4,902 | 64,304 | SH | SOLE | NONE | 64,304 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 812 | 8,819 | SH | SOLE | NONE | 8,819 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 348 | 4,077 | SH | SOLE | NONE | 4,077 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 516 | 9,051 | SH | SOLE | NONE | 9,051 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,458 | 28,853 | SH | SOLE | NONE | 28,853 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 341 | 3,243 | SH | SOLE | NONE | 3,243 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 1,433 | 13,839 | SH | SOLE | NONE | 13,839 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 4,236 | 55,692 | SH | SOLE | NONE | 55,692 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 214 | 3,886 | SH | SOLE | NONE | 3,886 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,326 | 16,336 | SH | SOLE | NONE | 16,336 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,628 | 40,137 | SH | SOLE | NONE | 40,137 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,469 | 150,858 | SH | SOLE | NONE | 150,858 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 511 | 14,298 | SH | SOLE | NONE | 14,298 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 974 | 9,444 | SH | SOLE | NONE | 9,444 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 585 | 16,706 | SH | SOLE | NONE | 16,706 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 15,418 | 156,332 | SH | SOLE | NONE | 156,332 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 689 | 8,645 | SH | SOLE | NONE | 8,645 | 0 | 0 | |
PRAXAIR INC CM | COM | 74005P104 | 2,505 | 22,643 | SH | SOLE | NONE | 22,643 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 465 | 6,524 | SH | SOLE | NONE | 6,524 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 627 | 506 | SH | SOLE | NONE | 506 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 417 | 9,422 | SH | SOLE | NONE | 9,422 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 9,612 | 114,547 | SH | SOLE | NONE | 114,547 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 394 | 5,073 | SH | SOLE | NONE | 5,073 | 0 | 0 | |
PROSHARES TR | PSHS ULTMIDCAP400 | 74347R404 | 398 | 5,370 | SH | SOLE | NONE | 5,370 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 640 | 9,131 | SH | SOLE | NONE | 9,131 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 416 | 7,856 | SH | SOLE | NONE | 7,856 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,719 | 66,797 | SH | SOLE | NONE | 66,797 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 3,170 | 76,825 | SH | SOLE | NONE | 76,825 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,267 | 16,277 | SH | SOLE | NONE | 16,277 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 437 | 17,286 | SH | SOLE | NONE | 17,286 | 0 | 0 | |
SILICON MOTION TECH CORP | ADR | 82706C108 | 624 | 13,590 | SH | SOLE | NONE | 13,590 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 392 | 19,780 | SH | SOLE | NONE | 19,780 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,738 | 186,489 | SH | SOLE | NONE | 186,489 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,726 | 48,774 | SH | SOLE | NONE | 48,774 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 6,332 | 235,642 | SH | SOLE | NONE | 235,642 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 376 | 1,819 | SH | SOLE | NONE | 1,819 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,782 | 272,853 | SH | SOLE | NONE | 272,853 | 0 | 0 | |
SPECTRA ENERGY PRTNS LP | COM | 84756N109 | 1,962 | 41,955 | SH | SOLE | NONE | 41,955 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860F109 | 340 | 27,133 | SH | SOLE | NONE | 27,133 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 354 | 2,981 | SH | SOLE | NONE | 2,981 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 509 | 18,571 | SH | SOLE | NONE | 18,571 | 0 | 0 | |
SYNCHRONOSS TECH INC | COM | 87157B103 | 304 | 9,648 | SH | SOLE | NONE | 9,648 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 510 | 10,164 | SH | SOLE | NONE | 10,164 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 737 | 10,526 | SH | SOLE | NONE | 10,526 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 397 | 7,890 | SH | SOLE | NONE | 7,890 | 0 | 0 | |
TEXAS CAPITAL BANKSHARES INC | COM | 88224Q107 | 616 | 13,495 | SH | SOLE | NONE | 13,495 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,048 | 17,110 | SH | SOLE | NONE | 17,110 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 687 | 9,583 | SH | SOLE | NONE | 9,583 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 692 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
U S G CORP | NEW | 903293405 | 250 | 9,466 | SH | SOLE | NONE | 9,466 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 1,549 | 33,322 | SH | SOLE | NONE | 33,322 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 999 | 11,575 | SH | SOLE | NONE | 11,575 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 8,451 | 79,475 | SH | SOLE | NONE | 79,475 | 0 | 0 | |
US BANK CORP | COM | 902973304 | 221 | 5,572 | SH | SOLE | NONE | 5,572 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 433 | 3,901 | SH | SOLE | NONE | 3,901 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 8,307 | 102,837 | SH | SOLE | NONE | 102,837 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 699 | 6,564 | SH | SOLE | NONE | 6,564 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,789 | 180,769 | SH | SOLE | NONE | 180,769 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 11,983 | 170,503 | SH | SOLE | NONE | 170,503 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,609 | 119,480 | SH | SOLE | NONE | 119,480 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,351 | 169,827 | SH | SOLE | NONE | 169,827 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,493 | 19,454 | SH | SOLE | NONE | 19,454 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,216 | 16,777 | SH | SOLE | NONE | 16,777 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 567 | 8,830 | SH | SOLE | NONE | 8,830 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,474 | 222,988 | SH | SOLE | NONE | 222,988 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,246 | 69,460 | SH | SOLE | NONE | 69,460 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 325 | 10,052 | SH | SOLE | NONE | 10,052 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 3,577 | 101,836 | SH | SOLE | NONE | 101,836 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 12,822 | 315,265 | SH | SOLE | NONE | 315,265 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 5,498 | 62,354 | SH | SOLE | NONE | 62,354 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,237 | 74,630 | SH | SOLE | NONE | 74,630 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 693 | 5,816 | SH | SOLE | NONE | 5,816 | 0 | 0 |