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 | 1,370 | 24,011 | SH | SOLE | NONE | 24,011 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 918 | 9,495 | SH | SOLE | NONE | 9,495 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 433 | 4,938 | SH | SOLE | NONE | 4,938 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 892 | 847 | SH | SOLE | NONE | 847 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 1,031 | 985 | SH | SOLE | NONE | 985 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,661 | 93,276 | SH | SOLE | NONE | 93,276 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 643 | 550 | SH | SOLE | NONE | 550 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,607 | 16,177 | SH | SOLE | NONE | 16,177 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,913 | 20,838 | SH | SOLE | NONE | 20,838 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,800 | 44,853 | SH | SOLE | NONE | 44,853 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 871 | 9,785 | SH | SOLE | NONE | 9,785 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,452 | 32,218 | SH | SOLE | NONE | 32,218 | 0 | 0 | |
ARROW ELECTRONIC INC | COM | 042735100 | 311 | 3,869 | SH | SOLE | NONE | 3,869 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,466 | 37,701 | SH | SOLE | NONE | 37,701 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 839 | 25,922 | SH | SOLE | NONE | 25,922 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 522 | 2,229 | SH | SOLE | NONE | 2,229 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 789 | 26,718 | SH | SOLE | NONE | 26,718 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 4,793 | 88,999 | SH | SOLE | NONE | 88,999 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,346 | 32,744 | SH | SOLE | NONE | 32,744 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,065 | 55,822 | SH | SOLE | NONE | 55,822 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 355 | 691 | SH | SOLE | NONE | 691 | 0 | 0 | |
BOEING CO | COM | 097023105 | 901 | 3,056 | SH | SOLE | NONE | 3,056 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 862 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 334 | 7,954 | SH | SOLE | NONE | 7,954 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 361 | 5,383 | SH | SOLE | NONE | 5,383 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 4,119 | 94,595 | SH | SOLE | NONE | 94,595 | 0 | 0 | |
CAMECO CP | COM | 13321L108 | 623 | 67,463 | SH | SOLE | NONE | 67,463 | 0 | 0 | |
CANADIAN PAC RAILWAY LTD | COM | 13645T100 | 335 | 1,832 | SH | SOLE | NONE | 1,832 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 341 | 5,323 | SH | SOLE | NONE | 5,323 | 0 | 0 | |
CBS CORP | CL B | 124857202 | 279 | 4,731 | SH | SOLE | NONE | 4,731 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 248 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 319 | 4,740 | SH | SOLE | NONE | 4,740 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 724 | 5,784 | SH | SOLE | NONE | 37,694 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,444 | 37,694 | SH | SOLE | NONE | 37,694 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 6,684 | 145,691 | SH | SOLE | NONE | 145,691 | 0 | 0 | |
COLGATE | COM | 194162103 | 307 | 4,064 | SH | SOLE | NONE | 4,064 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 397 | 9,919 | SH | SOLE | NONE | 9,919 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 8,069 | 111,683 | SH | SOLE | NONE | 111,683 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,617 | 100,045 | SH | SOLE | NONE | 100,045 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 878 | 15,993 | SH | SOLE | NONE | 15,993 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 348 | 1,596 | SH | SOLE | NONE | 1,596 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 554 | 4,861 | SH | SOLE | NONE | 4,861 | 0 | 0 | |
COSTCO | COM | 22160K105 | 391 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 437 | 2,751 | SH | SOLE | NONE | 2,751 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 4,383 | 46,312 | SH | SOLE | NONE | 46,312 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,095 | 6,197 | SH | SOLE | NONE | 6,197 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 9,204 | 126,945 | SH | SOLE | NONE | 126,945 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,000 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 273 | 1,745 | SH | SOLE | NONE | 1,745 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 642 | 8,341 | SH | SOLE | NONE | 8,341 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 578 | 7,129 | SH | SOLE | NONE | 7,129 | 0 | 0 | |
DOW CHEMICAL | COM | 260543103 | 279 | 3,919 | SH | SOLE | NONE | 3,919 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 9,158 | 108,882 | SH | SOLE | NONE | 108,882 | 0 | 0 | |
ETRADE CORP | COM | 269246401 | 295 | 5,947 | SH | SOLE | NONE | 5,947 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 5,362 | 67,869 | SH | SOLE | NONE | 67,869 | 0 | 0 | |
EBAY INC | COM | 278642103 | 407 | 10,776 | SH | SOLE | NONE | 10,776 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,367 | 120,057 | SH | SOLE | NONE | 120,057 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,805 | 250,703 | SH | SOLE | NONE | 250,703 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 425 | 16,040 | SH | SOLE | NONE | 16,040 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,392 | 36,975 | SH | SOLE | NONE | 36,975 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 888 | 11,891 | SH | SOLE | NONE | 11,891 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 17,551 | 209,841 | SH | SOLE | NONE | 209,841 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 906 | 5,137 | SH | SOLE | NONE | 5,137 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 7,719 | 141,143 | SH | SOLE | NONE | 141,143 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 5,464 | 113,740 | SH | SOLE | NONE | 113,740 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 13,489 | 277,728 | SH | SOLE | NONE | 277,728 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 7,352 | 142,363 | SH | SOLE | NONE | 142,363 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 770 | 25,594 | SH | SOLE | NONE | 25,594 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 5,862 | 238,683 | SH | SOLE | NONE | 238,683 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 17,930 | 896,070 | SH | SOLE | NONE | 896,070 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 310 | 7,155 | SH | SOLE | NONE | 7,155 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,636 | 8,039 | SH | SOLE | NONE | 8,039 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,414 | 81,003 | SH | SOLE | NONE | 81,003 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 5,390 | 90,908 | SH | SOLE | NONE | 90,908 | 0 | 0 | |
GENERAL MOTORS COMPANY | COM | 37045V100 | 266 | 6,492 | SH | SOLE | NONE | 6,492 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,620 | 59,149 | SH | SOLE | NONE | 59,149 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 760 | 21,421 | SH | SOLE | NONE | 21,421 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 6,698 | 320,332 | SH | SOLE | NONE | 320,332 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,264 | 6,668 | SH | SOLE | NONE | 6,668 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,709 | 37,034 | SH | SOLE | NONE | 37,034 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 1,114 | 7,261 | SH | SOLE | NONE | 7,261 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 1,349 | 7,110 | SH | SOLE | NONE | 7,110 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 385 | 3,524 | SH | SOLE | NONE | 3,524 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 3,249 | 37,236 | SH | SOLE | NONE | 37,236 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 19,982 | 393,183 | SH | SOLE | NONE | 393,183 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 10,676 | 102,120 | SH | SOLE | NONE | 102,120 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 567 | 4,213 | SH | SOLE | NONE | 4,213 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 736 | 5,921 | SH | SOLE | NONE | 5,921 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,350 | 8,533 | SH | SOLE | NONE | 8,533 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 363 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 983 | 25,809 | SH | SOLE | NONE | 25,809 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 513 | 4,862 | SH | SOLE | NONE | 4,862 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 705 | 2,622 | SH | SOLE | NONE | 2,622 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 315 | 2,885 | SH | SOLE | NONE | 2,885 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 8,400 | 167,606 | SH | SOLE | NONE | 167,606 | 0 | 0 | |
ISHARES | RUSSELL 2000 ETF | 464287655 | 567 | 3,716 | SH | SOLE | NONE | 3,716 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,703 | 69,448 | SH | SOLE | NONE | 69,448 | 0 | 0 | |
JONES LANG LASALL INC | COM | 48020Q107 | 800 | 5,373 | SH | SOLE | NONE | 5,373 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 638 | 5,963 | SH | SOLE | NONE | 5,963 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 485 | 2,634 | SH | SOLE | NONE | 2,634 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 8,245 | 111,055 | SH | SOLE | NONE | 111,055 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 339 | 1,919 | SH | SOLE | NONE | 1,919 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,747 | 51,634 | SH | SOLE | NONE | 51,634 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,647 | 32,929 | SH | SOLE | NONE | 32,929 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,900 | 31,207 | SH | SOLE | NONE | 31,207 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 3,123 | 44,018 | SH | SOLE | NONE | 44,018 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,179 | 7,790 | SH | SOLE | NONE | 7,790 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,325 | 8,497 | SH | SOLE | NONE | 8,497 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 274 | 3,399 | SH | SOLE | NONE | 3,399 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 402 | 7,147 | SH | SOLE | NONE | 7,147 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 299 | 5,919 | SH | SOLE | NONE | 5,919 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,714 | 31,729 | SH | SOLE | NONE | 31,729 | 0 | 0 | |
MONSANTO CO | COM | 61166W101 | 3,231 | 27,664 | SH | SOLE | NONE | 27,664 | 0 | 0 | |
MORGANSTANLEY PFD A | COM | 61747S504 | 5,604 | 247,520 | SH | SOLE | NONE | 247,520 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 3,221 | 37,463 | SH | SOLE | NONE | 37,463 | 0 | 0 | |
NEWS CORPORATION CLASS A | COM | 65249B109 | 1,271 | 78,414 | SH | SOLE | NONE | 78,414 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 385 | 6,152 | SH | SOLE | NONE | 6,152 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,612 | 31,108 | SH | SOLE | NONE | 31,108 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 435 | 6,842 | SH | SOLE | NONE | 6,842 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,614 | 55,296 | SH | SOLE | NONE | 55,296 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 445 | 1,850 | SH | SOLE | NONE | 1,850 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,396 | 11,638 | SH | SOLE | NONE | 11,638 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,728 | 296,186 | SH | SOLE | NONE | 296,186 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 619 | 5,860 | SH | SOLE | NONE | 5,860 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,035 | 10,229 | SH | SOLE | NONE | 10,229 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | COM | 72369J102 | 696 | 60,703 | SH | SOLE | NONE | 60,703 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 829 | 7,898 | SH | SOLE | NONE | 7,898 | 0 | 0 | |
PRICELINE GROUP INC | COM | 741503403 | 791 | 455 | SH | SOLE | NONE | 455 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 4,857 | 68,839 | SH | SOLE | NONE | 68,839 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 10,317 | 112,287 | SH | SOLE | NONE | 112,287 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 723 | 6,292 | SH | SOLE | NONE | 6,292 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 367 | 4,113 | SH | SOLE | NONE | 4,113 | 0 | 0 | |
REALTY INCOME CORPORATION | COM | 756109104 | 5,864 | 102,836 | SH | SOLE | NONE | 102,836 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,853 | 46,916 | SH | SOLE | NONE | 46,916 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,536 | 105,488 | SH | SOLE | NONE | 105,488 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,210 | 32,791 | SH | SOLE | NONE | 32,791 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,914 | 185,368 | SH | SOLE | NONE | 185,368 | 0 | 0 | |
SPDR SER TR | 1 3 HGH YIELD | 78468R663 | 11,274 | 123,343 | SH | SOLE | NONE | 123,343 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,639 | 59,478 | SH | SOLE | NONE | 59,478 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,871 | 50,948 | SH | SOLE | NONE | 50,948 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,762 | SH | SOLE | NONE | 1,762 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,236 | 31,265 | SH | SOLE | NONE | 31,265 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 345 | 5,678 | SH | SOLE | NONE | 5,678 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 559 | 8,569 | SH | SOLE | NONE | 8,569 | 0 | 0 | |
TEXAS CAPITAL BANKSHARES INC | COM | 88224Q107 | 386 | 4,345 | SH | SOLE | NONE | 4,345 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,901 | 18,205 | SH | SOLE | NONE | 18,205 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,777 | 23,238 | SH | SOLE | NONE | 23,238 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 1,067 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 305 | 3,767 | SH | SOLE | NONE | 3,767 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,667 | 48,190 | SH | SOLE | NONE | 48,190 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 9,164 | 76,910 | SH | SOLE | NONE | 76,910 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 977 | 7,662 | SH | SOLE | NONE | 7,662 | 0 | 0 | |
US BANCORP | COM | 902973304 | 429 | 7,999 | SH | SOLE | NONE | 7,999 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,167 | 42,797 | SH | SOLE | NONE | 42,797 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 409 | 4,454 | SH | SOLE | NONE | 4,454 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 858 | 5,807 | SH | SOLE | NONE | 5,807 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 663 | 4,714 | SH | SOLE | NONE | 4,714 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 17,280 | 169,362 | SH | SOLE | NONE | 169,362 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 6,951 | 81,175 | SH | SOLE | NONE | 81,175 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 409 | 2,977 | SH | SOLE | NONE | 2,977 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 537 | 3,472 | SH | SOLE | NONE | 3,472 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 855 | 19,064 | SH | SOLE | NONE | 19,064 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 16,051 | 202,405 | SH | SOLE | NONE | 202,405 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,252 | 120,848 | SH | SOLE | NONE | 120,848 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,462 | 140,975 | SH | SOLE | NONE | 140,975 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,857 | 25,058 | SH | SOLE | NONE | 25,058 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,835 | 18,557 | SH | SOLE | NONE | 18,557 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 354 | 5,326 | SH | SOLE | NONE | 5,326 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,115 | 150,241 | SH | SOLE | NONE | 150,241 | 0 | 0 | |
WESTERN DIGITAL | COM | 958102105 | 304 | 3,828 | SH | SOLE | NONE | 3,828 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 4,841 | 106,746 | SH | SOLE | NONE | 106,746 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 411 | 8,121 | SH | SOLE | NONE | 8,121 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 2,552 | 45,758 | SH | SOLE | NONE | 45,758 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 2,854 | 37,155 | SH | SOLE | NONE | 37,155 | 0 | 0 | |
WISDOMTREE TR | EUROPE | 97717X610 | 17,036 | 631,909 | SH | SOLE | NONE | 631,909 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 16,084 | 388,232 | SH | SOLE | NONE | 388,232 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 7,148 | 202,599 | SH | SOLE | NONE | 65,789 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 6,928 | 238,469 | SH | SOLE | NONE | 78,369 | 0 | 0 |