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 | 2824100 | 697 | 16,831 | SH | SOLE | NONE | 16,831 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 492 | 7,835 | SH | SOLE | NONE | 7,835 | 0 | 0 | |
AFLAC INC | COM | 1055102 | 635 | 8,880 | SH | SOLE | NONE | 8,880 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 691 | 861 | SH | SOLE | NONE | 861 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 807 | 1,041 | SH | SOLE | NONE | 1,041 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,370 | 133,247 | SH | SOLE | NONE | 133,247 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 473 | 570 | SH | SOLE | NONE | 570 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 271 | 15,301 | SH | SOLE | NONE | 15,301 | 0 | 0 | |
AMERICAN ELECTRIC | COM | 25537101 | 4,362 | 67,627 | SH | SOLE | NONE | 67,627 | 0 | 0 | |
AMERICAN EXPRESS | COM | 25816109 | 789 | 12,445 | SH | SOLE | NONE | 12,445 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 337 | 4,518 | SH | SOLE | NONE | 4,518 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,373 | 16,897 | SH | SOLE | NONE | 16,897 | 0 | 0 | |
AMGEN INC | COM | 31162100 | 718 | 4,339 | SH | SOLE | NONE | 4,339 | 0 | 0 | |
APPLE INC | COM | 37833100 | 3,584 | 31,951 | SH | SOLE | NONE | 31,951 | 0 | 0 | |
ARROW ELECTRONIC INC | COM | 42735100 | 419 | 6,614 | SH | SOLE | NONE | 6,614 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,993 | 48,930 | SH | SOLE | NONE | 48,930 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 56752108 | 629 | 3,452 | SH | SOLE | NONE | 3,452 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 60505104 | 276 | 18,220 | SH | SOLE | NONE | 18,220 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 64058100 | 3,150 | 80,655 | SH | SOLE | NONE | 80,655 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 75887109 | 845 | 4,789 | SH | SOLE | NONE | 4,789 | 0 | 0 | |
BERKLEY W R CORP | COM | 84423102 | 3,395 | 59,016 | SH | SOLE | NONE | 59,016 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 4,368 | 30,417 | SH | SOLE | NONE | 30,417 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 614 | 1,719 | SH | SOLE | NONE | 1,719 | 0 | 0 | |
BOEING CO | COM | 097023105 | 581 | 4,437 | SH | SOLE | NONE | 4,437 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 476 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 279 | 7,956 | SH | SOLE | NONE | 7,956 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 2,759 | 78,165 | SH | SOLE | NONE | 78,165 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 275 | 5,280 | SH | SOLE | NONE | 5,280 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 498 | 9,133 | SH | SOLE | NONE | 9,133 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 330 | 4,881 | SH | SOLE | NONE | 4,881 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 369 | 5,991 | SH | SOLE | NONE | 5,991 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 413 | 4,080 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 906 | 28,870 | SH | SOLE | NONE | 28,870 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 498 | 5,860 | SH | SOLE | NONE | 5,860 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 249 | 2,379 | SH | SOLE | NONE | 2,379 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 7,217 | 162,405 | SH | SOLE | NONE | 162,405 | 0 | 0 | |
COLGATE | COM | 194162103 | 263 | 4,117 | SH | SOLE | NONE | 4,117 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 353 | 5,331 | SH | SOLE | NONE | 5,331 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 738 | 16,910 | SH | SOLE | NONE | 16,910 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 733 | 4,163 | SH | SOLE | NONE | 4,163 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 670 | 8,869 | SH | SOLE | NONE | 8,869 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 287 | 2,187 | SH | SOLE | NONE | 2,187 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 7,576 | 108,801 | SH | SOLE | NONE | 108,801 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 453 | 3,648 | SH | SOLE | NONE | 3,648 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,401 | 15,646 | SH | SOLE | NONE | 15,646 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 211 | 2,740 | SH | SOLE | NONE | 2,740 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 734 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,767 | 116,473 | SH | SOLE | NONE | 116,473 | 0 | 0 | |
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 3,354 | 30,516 | SH | SOLE | NONE | 30,516 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 283 | 5,058 | SH | SOLE | NONE | 5,058 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 8,806 | 109,649 | SH | SOLE | NONE | 109,649 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 525 | 6,392 | SH | SOLE | NONE | 6,392 | 0 | 0 | |
EBAY INC | COM | 278642103 | 389 | 12,032 | SH | SOLE | NONE | 12,032 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,693 | 126,240 | SH | SOLE | NONE | 126,240 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,062 | 38,722 | SH | SOLE | NONE | 38,722 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,578 | 50,214 | SH | SOLE | NONE | 50,214 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,292 | 61,452 | SH | SOLE | NONE | 61,452 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,227 | 60,454 | SH | SOLE | NONE | 60,454 | 0 | 0 | |
FABRINET | COM | G3323L100 | 576 | 13,156 | SH | SOLE | NONE | 13,156 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 504 | 3,935 | SH | SOLE | NONE | 3,935 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 3,924 | 96,072 | SH | SOLE | NONE | 96,072 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 480 | 12,161 | SH | SOLE | NONE | 12,161 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 2,316 | 47,816 | SH | SOLE | NONE | 47,816 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 5,068 | 104,553 | SH | SOLE | NONE | 104,553 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 3,238 | 61,745 | SH | SOLE | NONE | 61,745 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 738 | 27,201 | SH | SOLE | NONE | 27,201 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 15,597 | 797,778 | SH | SOLE | NONE | 797,778 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 714 | 10,086 | SH | SOLE | NONE | 10,086 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,055 | 6,780 | SH | SOLE | NONE | 6,780 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,021 | 373,228 | SH | SOLE | NONE | 373,228 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 7,340 | 115,300 | SH | SOLE | NONE | 115,300 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 458 | 14,536 | SH | SOLE | NONE | 14,536 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,677 | 57,014 | SH | SOLE | NONE | 57,014 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,693 | 156,017 | SH | SOLE | NONE | 156,017 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 1,523 | 60,544 | SH | SOLE | NONE | 60,544 | 0 | 0 | |
HANMI FINANCIAL CORPORATION COM | COM | 410495204 | 503 | 19,410 | SH | SOLE | NONE | 19,410 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,151 | 29,861 | SH | SOLE | NONE | 29,861 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 442 | 14,078 | SH | SOLE | NONE | 14,078 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 487 | 21,253 | SH | SOLE | NONE | 21,253 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 949 | 7,417 | SH | SOLE | NONE | 7,417 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,398 | 251,823 | SH | SOLE | NONE | 251,823 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 11,489 | 72,662 | SH | SOLE | NONE | 72,662 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 928 | 6,043 | SH | SOLE | NONE | 6,043 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,704 | 42,629 | SH | SOLE | NONE | 42,629 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 5,873 | 55,503 | SH | SOLE | NONE | 55,503 | 0 | 0 | |
ISHARES | CORE S&P 500 ETF | 464287200 | 262 | 5,332 | SH | SOLE | NONE | 5,332 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,557 | 12,238 | SH | SOLE | NONE | 12,238 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 287 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,844 | 46,874 | SH | SOLE | NONE | 46,874 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464288687 | 1,457 | 11,859 | SH | SOLE | NONE | 11,859 | 0 | 0 | |
ISHARES | 3-7 YEAR TREASURY | 464288661 | 782 | 6,169 | SH | SOLE | NONE | 6,169 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 251 | 2,423 | SH | SOLE | NONE | 2,423 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 324 | 3,094 | SH | SOLE | NONE | 3,094 | 0 | 0 | |
ISHARES | SILVER TRUST | 46428Q109 | 361 | 19,960 | SH | SOLE | NONE | 19,960 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,046 | 85,665 | SH | SOLE | NONE | 85,665 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 301 | 2,699 | SH | SOLE | NONE | 2,699 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 307 | 4,678 | SH | SOLE | NONE | 4,678 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 294 | 4,210 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 561 | 4,144 | SH | SOLE | NONE | 4,144 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 610 | 6,547 | SH | SOLE | NONE | 6,547 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 595 | 5,010 | SH | SOLE | NONE | 5,010 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,317 | 32,180 | SH | SOLE | NONE | 32,180 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 4,466 | 63,575 | SH | SOLE | NONE | 63,575 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 861 | 8,560 | SH | SOLE | NONE | 8,560 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 691 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 290 | 3,392 | SH | SOLE | NONE | 3,392 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 527 | 8,515 | SH | SOLE | NONE | 8,515 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,232 | 142,749 | SH | SOLE | NONE | 142,749 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,627 | 28,345 | SH | SOLE | NONE | 28,345 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 440 | 4,574 | SH | SOLE | NONE | 4,574 | 0 | 0 | |
MINERALS TECH INC | COM | 603158106 | 328 | 4,755 | SH | SOLE | NONE | 4,755 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 2,731 | 26,832 | SH | SOLE | NONE | 26,832 | 0 | 0 | |
MORGANSTANLEY PFD A | COM | 61747S504 | 230 | 9,579 | SH | SOLE | NONE | 9,579 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 318 | 4,717 | SH | SOLE | NONE | 4,717 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 4,423 | 55,561 | SH | SOLE | NONE | 55,561 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 271 | 5,197 | SH | SOLE | NONE | 5,197 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,292 | 16,297 | SH | SOLE | NONE | 16,297 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,672 | 42,741 | SH | SOLE | NONE | 42,741 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,610 | 150,630 | SH | SOLE | NONE | 150,630 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 493 | 12,195 | SH | SOLE | NONE | 12,195 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,009 | 9,366 | SH | SOLE | NONE | 9,366 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,167 | 215,110 | SH | SOLE | NONE | 215,110 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 14,115 | 144,351 | SH | SOLE | NONE | 144,351 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 559 | 7,046 | SH | SOLE | NONE | 7,046 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 336 | 6,549 | SH | SOLE | NONE | 6,549 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 327 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
PRAXAIR INC CM | COM | 74005P104 | 2,726 | 22,935 | SH | SOLE | NONE | 22,935 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 527 | 8,042 | SH | SOLE | NONE | 8,042 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 700 | 475 | SH | SOLE | NONE | 475 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6,706 | 132,788 | SH | SOLE | NONE | 132,788 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 400 | 8,799 | SH | SOLE | NONE | 8,799 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 10,250 | 116,173 | SH | SOLE | NONE | 116,173 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 558 | 6,007 | SH | SOLE | NONE | 6,007 | 0 | 0 | |
PROSHARES TR | PSHS ULTMIDCAP400 | 74347R404 | 289 | 3,557 | SH | SOLE | NONE | 3,557 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 786 | 9,831 | SH | SOLE | NONE | 9,831 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 399 | 8,468 | SH | SOLE | NONE | 8,468 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,459 | 56,574 | SH | SOLE | NONE | 56,574 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 2,980 | 78,772 | SH | SOLE | NONE | 78,772 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,274 | 16,465 | SH | SOLE | NONE | 16,465 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 489 | 15,934 | SH | SOLE | NONE | 15,934 | 0 | 0 | |
SILICON MOTION TECH CORP | ADR | 82706C108 | 654 | 12,642 | SH | SOLE | NONE | 12,642 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 315 | 18,520 | SH | SOLE | NONE | 18,520 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 9,742 | 187,163 | SH | SOLE | NONE | 187,163 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,740 | 47,587 | SH | SOLE | NONE | 47,587 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,555 | 128,725 | SH | SOLE | NONE | 128,725 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 273 | 1,270 | SH | SOLE | NONE | 1,270 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 10,431 | 246,475 | SH | SOLE | NONE | 246,475 | 0 | 0 | |
SPECTRA ENERGY PRTNS LP | COM | 84756N109 | 1,643 | 37,209 | SH | SOLE | NONE | 37,209 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860F109 | 631 | 26,907 | SH | SOLE | NONE | 26,907 | 0 | 0 | |
SYNCHRONOSS TECH INC | COM | 87157B103 | 556 | 13,493 | SH | SOLE | NONE | 13,493 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 474 | 9,664 | SH | SOLE | NONE | 9,664 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 677 | 9,990 | SH | SOLE | NONE | 9,990 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 443 | 9,579 | SH | SOLE | NONE | 9,579 | 0 | 0 | |
TEXAS CAPITAL BANKSHARES INC | COM | 88224Q107 | 719 | 13,495 | SH | SOLE | NONE | 13,495 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,275 | 18,260 | SH | SOLE | NONE | 18,260 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 704 | 8,961 | SH | SOLE | NONE | 8,961 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 630 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 266 | 3,558 | SH | SOLE | NONE | 3,558 | 0 | 0 | |
U S G CORP | NEW | 903293405 | 233 | 9,056 | SH | SOLE | NONE | 9,056 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 1,567 | 33,281 | SH | SOLE | NONE | 33,281 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,147 | 11,950 | SH | SOLE | NONE | 11,950 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 8,569 | 79,185 | SH | SOLE | NONE | 79,185 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 695 | 6,881 | SH | SOLE | NONE | 6,881 | 0 | 0 | |
US BANK CORP | COM | 902973304 | 293 | 6,899 | SH | SOLE | NONE | 6,899 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 527 | 4,348 | SH | SOLE | NONE | 4,348 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,960 | 123,508 | SH | SOLE | NONE | 123,508 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 813 | 7,252 | SH | SOLE | NONE | 7,252 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,860 | 178,367 | SH | SOLE | NONE | 178,367 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 9,833 | 137,197 | SH | SOLE | NONE | 137,197 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 204 | 1,587 | SH | SOLE | NONE | 1,587 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 8,627 | 119,973 | SH | SOLE | NONE | 119,973 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,836 | 169,528 | SH | SOLE | NONE | 169,528 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,792 | 21,871 | SH | SOLE | NONE | 21,871 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,269 | 17,936 | SH | SOLE | NONE | 17,936 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 498 | 8,249 | SH | SOLE | NONE | 8,249 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 10,052 | 226,560 | SH | SOLE | NONE | 226,560 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 5,289 | 69,765 | SH | SOLE | NONE | 69,765 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 3,917 | 104,721 | SH | SOLE | NONE | 104,721 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 13,836 | 322,373 | SH | SOLE | NONE | 322,373 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 5,722 | 63,221 | SH | SOLE | NONE | 63,221 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,671 | 75,873 | SH | SOLE | NONE | 75,873 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 684 | 5,348 | SH | SOLE | NONE | 5,348 | 0 | 0 |