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 | 002824100 | 718 | 18,713 | SH | SOLE | NONE | 18,713 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 550 | 8,787 | SH | SOLE | NONE | 8,787 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 528 | 7,597 | SH | SOLE | NONE | 7,597 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 671 | 848 | SH | SOLE | NONE | 848 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 803 | 1,041 | SH | SOLE | NONE | 1,041 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,111 | 133,247 | SH | SOLE | NONE | 133,247 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 426 | 569 | SH | SOLE | NONE | 569 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 957 | 12,929 | SH | SOLE | NONE | 12,929 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 333 | 3,786 | SH | SOLE | NONE | 3,786 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,373 | 17,563 | SH | SOLE | NONE | 17,563 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 614 | 4,200 | SH | SOLE | NONE | 4,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,795 | 32,767 | SH | SOLE | NONE | 32,767 | 0 | 0 | |
ARROW ELECTRONIC INC | COM | 042735100 | 396 | 5,559 | SH | SOLE | NONE | 5,559 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,040 | 47,968 | SH | SOLE | NONE | 47,968 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 562 | 3,452 | SH | SOLE | NONE | 3,452 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 364 | 16,505 | SH | SOLE | NONE | 16,505 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 3,920 | 82,746 | SH | SOLE | NONE | 82,746 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 798 | 4,824 | SH | SOLE | NONE | 4,824 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,935 | 59,170 | SH | SOLE | NONE | 59,170 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,045 | 49,365 | SH | SOLE | NONE | 49,365 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 646 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 691 | 4,438 | SH | SOLE | NONE | 4,438 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 496 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 297 | 7,956 | SH | SOLE | NONE | 7,956 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 3,070 | 93,003 | SH | SOLE | NONE | 93,003 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 336 | 6,232 | SH | SOLE | NONE | 6,232 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 337 | 5,241 | SH | SOLE | NONE | 5,241 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 336 | 3,629 | SH | SOLE | NONE | 3,629 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 489 | 7,692 | SH | SOLE | NONE | 7,692 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 258 | 5,457 | SH | SOLE | NONE | 5,457 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 446 | 3,792 | SH | SOLE | NONE | 3,792 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 868 | 28,730 | SH | SOLE | NONE | 28,730 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 505 | 5,665 | SH | SOLE | NONE | 5,665 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 271 | 2,350 | SH | SOLE | NONE | 2,350 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 7,062 | 170,335 | SH | SOLE | NONE | 170,335 | 0 | 0 | |
COLGATE | COM | 194162103 | 368 | 5,634 | SH | SOLE | NONE | 5,634 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 359 | 5,209 | SH | SOLE | NONE | 5,209 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 8,248 | 105,271 | SH | SOLE | NONE | 105,271 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 838 | 16,719 | SH | SOLE | NONE | 16,719 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 406 | 2,325 | SH | SOLE | NONE | 2,325 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 566 | 7,136 | SH | SOLE | NONE | 7,136 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 378 | 2,269 | SH | SOLE | NONE | 2,269 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 9,478 | 107,434 | SH | SOLE | NONE | 107,434 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 472 | 3,457 | SH | SOLE | NONE | 3,457 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 1,034 | 13,107 | SH | SOLE | NONE | 13,107 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 267 | 3,440 | SH | SOLE | NONE | 3,440 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 712 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,819 | 114,710 | SH | SOLE | NONE | 114,710 | 0 | 0 | |
DIAGEO PLC | SPONSORED ADR | 25243Q205 | 3,634 | 34,967 | SH | SOLE | NONE | 34,967 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 362 | 5,022 | SH | SOLE | NONE | 5,022 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 8,424 | 108,536 | SH | SOLE | NONE | 108,536 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 374 | 4,660 | SH | SOLE | NONE | 4,660 | 0 | 0 | |
EBAY INC | COM | 278642103 | 353 | 11,903 | SH | SOLE | NONE | 11,903 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,120 | 127,723 | SH | SOLE | NONE | 127,723 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,203 | 44,499 | SH | SOLE | NONE | 44,499 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,615 | 49,383 | SH | SOLE | NONE | 49,383 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 4,180 | 60,765 | SH | SOLE | NONE | 60,765 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,599 | 62,035 | SH | SOLE | NONE | 62,035 | 0 | 0 | |
FABRINET | COM | G3323L100 | 451 | 11,197 | SH | SOLE | NONE | 11,197 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 662 | 5,757 | SH | SOLE | NONE | 5,757 | 0 | 0 | |
FASTENAL CO COM | COM | 311900104 | 4,464 | 95,038 | SH | SOLE | NONE | 95,038 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 469 | 12,805 | SH | SOLE | NONE | 12,805 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 3,309 | 68,172 | SH | SOLE | NONE | 68,172 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 7,457 | 154,621 | SH | SOLE | NONE | 154,621 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 4,596 | 88,086 | SH | SOLE | NONE | 88,086 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 748 | 26,970 | SH | SOLE | NONE | 26,970 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 15,197 | 800,269 | SH | SOLE | NONE | 800,269 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 609 | 10,199 | SH | SOLE | NONE | 10,199 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,273 | 7,377 | SH | SOLE | NONE | 7,377 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,917 | 377,138 | SH | SOLE | NONE | 377,138 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6,871 | 111,248 | SH | SOLE | NONE | 111,248 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 442 | 12,715 | SH | SOLE | NONE | 12,715 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,398 | 56,507 | SH | SOLE | NONE | 56,507 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,987 | 155,488 | SH | SOLE | NONE | 155,488 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 1,305 | 60,544 | SH | SOLE | NONE | 60,544 | 0 | 0 | |
HANMI FINANCIAL CORPORATION COM | COM | 410495204 | 559 | 16,043 | SH | SOLE | NONE | 16,043 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 526 | 12,376 | SH | SOLE | NONE | 12,376 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 974 | 7,270 | SH | SOLE | NONE | 7,270 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 320 | 10,158 | SH | SOLE | NONE | 10,158 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 946 | 26,085 | SH | SOLE | NONE | 26,085 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 11,541 | 69,532 | SH | SOLE | NONE | 69,532 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 1,570 | 9,497 | SH | SOLE | NONE | 9,497 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,480 | 40,209 | SH | SOLE | NONE | 40,209 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 7,634 | 72,747 | SH | SOLE | NONE | 72,747 | 0 | 0 | |
ISHARES | CORE S&P 500 ETF | 464287200 | 273 | 5,332 | SH | SOLE | NONE | 5,332 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,458 | 10,964 | SH | SOLE | NONE | 10,964 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 289 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 1,653 | 44,434 | SH | SOLE | NONE | 44,434 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464288687 | 1,429 | 10,599 | SH | SOLE | NONE | 10,599 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 256 | 2,446 | SH | SOLE | NONE | 2,446 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 344 | 3,079 | SH | SOLE | NONE | 3,079 | 0 | 0 | |
ISHARES | SILVER TRUST | 46428Q109 | 306 | 20,260 | SH | SOLE | NONE | 20,260 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,745 | 84,586 | SH | SOLE | NONE | 84,586 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 463 | 5,376 | SH | SOLE | NONE | 5,376 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 277 | 4,210 | SH | SOLE | NONE | 4,210 | 0 | 0 | |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 265 | 2,065 | SH | SOLE | NONE | 2,065 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 575 | 5,443 | SH | SOLE | NONE | 5,443 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 7,606 | 113,130 | SH | SOLE | NONE | 113,130 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 550 | 4,158 | SH | SOLE | NONE | 4,158 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,471 | 34,749 | SH | SOLE | NONE | 34,749 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 4,997 | 66,074 | SH | SOLE | NONE | 66,074 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 873 | 8,456 | SH | SOLE | NONE | 8,456 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,024 | 7,291 | SH | SOLE | NONE | 7,291 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 277 | 3,893 | SH | SOLE | NONE | 3,893 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 495 | 8,409 | SH | SOLE | NONE | 8,409 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 7,556 | 140,218 | SH | SOLE | NONE | 140,218 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,689 | 27,187 | SH | SOLE | NONE | 27,187 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 382 | 3,902 | SH | SOLE | NONE | 3,902 | 0 | 0 | |
MINERALS TECH INC | COM | 603158106 | 307 | 3,985 | SH | SOLE | NONE | 3,985 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 2,948 | 28,028 | SH | SOLE | NONE | 28,028 | 0 | 0 | |
MORGANSTANLEY PFD A | COM | 61747S504 | 4,544 | 197,577 | SH | SOLE | NONE | 197,577 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 4,543 | 63,338 | SH | SOLE | NONE | 63,338 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 334 | 6,573 | SH | SOLE | NONE | 6,573 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,324 | 18,186 | SH | SOLE | NONE | 18,186 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,829 | 47,588 | SH | SOLE | NONE | 47,588 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,028 | 148,304 | SH | SOLE | NONE | 148,304 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 466 | 11,810 | SH | SOLE | NONE | 11,810 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,066 | 10,190 | SH | SOLE | NONE | 10,190 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,221 | 222,348 | SH | SOLE | NONE | 222,348 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 13,146 | 143,691 | SH | SOLE | NONE | 143,691 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 8,506 | 98,443 | SH | SOLE | NONE | 98,443 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 298 | 5,452 | SH | SOLE | NONE | 5,452 | 0 | 0 | |
PPL CORPORATION | COM | 69351T106 | 364 | 10,700 | SH | SOLE | NONE | 10,700 | 0 | 0 | |
PRAXAIR INC CM | COM | 74005P104 | 2,667 | 22,762 | SH | SOLE | NONE | 22,762 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 639 | 8,499 | SH | SOLE | NONE | 8,499 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 687 | 469 | SH | SOLE | NONE | 469 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7,615 | 131,620 | SH | SOLE | NONE | 131,620 | 0 | 0 | |
PRIVATEBANCORP INC | COM | 742962103 | 399 | 7,367 | SH | SOLE | NONE | 7,367 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 9,770 | 116,210 | SH | SOLE | NONE | 116,210 | 0 | 0 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 586 | 6,224 | SH | SOLE | NONE | 6,224 | 0 | 0 | |
PROSHARES TR | PSHS ULTMIDCAP400 | 74347R404 | 601 | 5,399 | SH | SOLE | NONE | 5,399 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 981 | 9,429 | SH | SOLE | NONE | 9,429 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,618 | 57,121 | SH | SOLE | NONE | 57,121 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 3,186 | 78,801 | SH | SOLE | NONE | 78,801 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,708 | 20,354 | SH | SOLE | NONE | 20,354 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 623 | 15,804 | SH | SOLE | NONE | 15,804 | 0 | 0 | |
SILICON MOTION TECH CORP | ADR | 82706C108 | 432 | 10,189 | SH | SOLE | NONE | 10,189 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,778 | 178,468 | SH | SOLE | NONE | 178,468 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,762 | 48,346 | SH | SOLE | NONE | 48,346 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 3,384 | 122,274 | SH | SOLE | NONE | 122,274 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 310 | 1,388 | SH | SOLE | NONE | 1,388 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 9,435 | 229,631 | SH | SOLE | NONE | 229,631 | 0 | 0 | |
SPECTRA ENERGY PRTNS LP | COM | 84756N109 | 1,702 | 37,147 | SH | SOLE | NONE | 37,147 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860F109 | 291 | 26,807 | SH | SOLE | NONE | 26,807 | 0 | 0 | |
SYNCHRONOSS TECH INC | COM | 87157B103 | 265 | 6,942 | SH | SOLE | NONE | 6,942 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 535 | 9,664 | SH | SOLE | NONE | 9,664 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 688 | 9,532 | SH | SOLE | NONE | 9,532 | 0 | 0 | |
TEXAS CAPITAL BANKSHARES INC | COM | 88224Q107 | 450 | 5,745 | SH | SOLE | NONE | 5,745 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,379 | 18,909 | SH | SOLE | NONE | 18,909 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 855 | 8,867 | SH | SOLE | NONE | 8,867 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 661 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 344 | 5,586 | SH | SOLE | NONE | 5,586 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 1,567 | 38,524 | SH | SOLE | NONE | 38,524 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,399 | 13,501 | SH | SOLE | NONE | 13,501 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 9,018 | 78,667 | SH | SOLE | NONE | 78,667 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 738 | 6,736 | SH | SOLE | NONE | 6,736 | 0 | 0 | |
US BANK CORP | COM | 902973304 | 354 | 6,899 | SH | SOLE | NONE | 6,899 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 406 | 5,949 | SH | SOLE | NONE | 5,949 | 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 | 12,279 | 154,711 | SH | SOLE | NONE | 154,711 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 645 | 5,787 | SH | SOLE | NONE | 5,787 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,603 | 171,440 | SH | SOLE | NONE | 171,440 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 10,414 | 137,451 | SH | SOLE | NONE | 137,451 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 294 | 2,550 | SH | SOLE | NONE | 2,550 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,453 | 119,225 | SH | SOLE | NONE | 119,225 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,988 | 168,389 | SH | SOLE | NONE | 168,389 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,834 | 23,510 | SH | SOLE | NONE | 23,510 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,319 | 19,091 | SH | SOLE | NONE | 19,091 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 440 | 7,508 | SH | SOLE | NONE | 7,508 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,589 | 228,446 | SH | SOLE | NONE | 228,446 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 451 | 6,641 | SH | SOLE | NONE | 6,641 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 3,933 | 105,341 | SH | SOLE | NONE | 105,341 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 368 | 8,615 | SH | SOLE | NONE | 8,615 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,078 | 64,405 | SH | SOLE | NONE | 64,405 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 6,363 | 76,930 | SH | SOLE | NONE | 76,930 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 409 | 3,965 | SH | SOLE | NONE | 3,965 | 0 | 0 |