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 | 1,287 | 21,103 | SH | SOLE | NONE | 21,103 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 802 | 8,651 | SH | SOLE | NONE | 8,651 | 0 | 0 | |
ALIBABA GROUP | COM | 01609W102 | 260 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 1,213 | 1,074 | SH | SOLE | NONE | 1,074 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 1,123 | 1,007 | SH | SOLE | NONE | 1,007 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 726 | 12,781 | SH | SOLE | NONE | 12,781 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 785 | 462 | SH | SOLE | NONE | 462 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,548 | 15,792 | SH | SOLE | NONE | 15,792 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,745 | 20,464 | SH | SOLE | NONE | 20,464 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,667 | 41,533 | SH | SOLE | NONE | 41,533 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 875 | 9,123 | SH | SOLE | NONE | 9,123 | 0 | 0 | |
ANHEUSER BUSCH | COM | 03524A108 | 4,498 | 44,638 | SH | SOLE | NONE | 44,638 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,009 | 48,666 | SH | SOLE | NONE | 48,666 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,242 | 38,666 | SH | SOLE | NONE | 38,666 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 842 | 27,794 | SH | SOLE | NONE | 27,794 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 539 | 2,217 | SH | SOLE | NONE | 2,217 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 576 | 20,428 | SH | SOLE | NONE | 20,428 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 3,963 | 73,488 | SH | SOLE | NONE | 73,488 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,334 | 32,233 | SH | SOLE | NONE | 32,233 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,712 | 52,034 | SH | SOLE | NONE | 52,034 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 333 | 667 | SH | SOLE | NONE | 667 | 0 | 0 | |
BOEING CO | COM | 097023105 | 394 | 1,173 | SH | SOLE | NONE | 1,173 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 803 | 396 | SH | SOLE | NONE | 396 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 784 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 346 | 7,577 | SH | SOLE | NONE | 7,577 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 273 | 5,402 | SH | SOLE | NONE | 5,402 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 3,663 | 90,368 | SH | SOLE | NONE | 90,368 | 0 | 0 | |
CAMECO CP | COM | 13321L108 | 718 | 63,818 | SH | SOLE | NONE | 63,818 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 380 | 5,208 | SH | SOLE | NONE | 5,208 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 349 | 2,572 | SH | SOLE | NONE | 2,572 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 295 | 4,941 | SH | SOLE | NONE | 4,941 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 551 | 4,362 | SH | SOLE | NONE | 4,362 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,782 | 157,614 | SH | SOLE | NONE | 157,614 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 6,188 | 141,085 | SH | SOLE | NONE | 141,085 | 0 | 0 | |
COGNIZANT TECH SOLITIONS | COM | 192446102 | 279 | 3,537 | SH | SOLE | NONE | 3,537 | 0 | 0 | |
COLGATE | COM | 194162103 | 276 | 4,264 | SH | SOLE | NONE | 4,264 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 302 | 9,219 | SH | SOLE | NONE | 9,219 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 367 | 4,040 | SH | SOLE | NONE | 4,040 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 3,904 | 59,376 | SH | SOLE | NONE | 59,376 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,739 | 95,706 | SH | SOLE | NONE | 95,706 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,086 | 15,600 | SH | SOLE | NONE | 15,600 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 384 | 1,632 | SH | SOLE | NONE | 1,632 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 356 | 2,281 | SH | SOLE | NONE | 2,281 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 304 | 2,804 | SH | SOLE | NONE | 2,804 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 622 | 4,677 | SH | SOLE | NONE | 4,677 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 8,857 | 137,946 | SH | SOLE | NONE | 137,946 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,097 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 557 | 7,913 | SH | SOLE | NONE | 7,913 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 9,405 | 137,946 | SH | SOLE | NONE | 137,946 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 272 | 4,119 | SH | SOLE | NONE | 4,119 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 6,068 | 76,731 | SH | SOLE | NONE | 76,731 | 0 | 0 | |
ETRADE CORP | COM | 269246401 | 297 | 4,862 | SH | SOLE | NONE | 4,862 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 4,904 | 65,608 | SH | SOLE | NONE | 65,608 | 0 | 0 | |
EBAY INC | COM | 278642103 | 379 | 10,463 | SH | SOLE | NONE | 10,463 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,333 | 289,509 | SH | SOLE | NONE | 289,509 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 632 | 22,827 | SH | SOLE | NONE | 22,827 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,538 | 21,041 | SH | SOLE | NONE | 21,041 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 913 | 11,828 | SH | SOLE | NONE | 11,828 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 9,798 | 1,118,434 | SH | SOLE | NONE | 1,118,434 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,198 | 6,167 | SH | SOLE | NONE | 6,167 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 6,232 | 130,461 | SH | SOLE | NONE | 130,461 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 14,752 | 313,267 | SH | SOLE | NONE | 313,267 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 8,541 | 166,910 | SH | SOLE | NONE | 166,910 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 625 | 21,863 | SH | SOLE | NONE | 21,863 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 6,841 | 294,619 | SH | SOLE | NONE | 294,619 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 19,387 | 1,017,182 | SH | SOLE | NONE | 1,017,182 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 631 | 19,696 | SH | SOLE | NONE | 19,696 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,436 | 7,706 | SH | SOLE | NONE | 7,706 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 5,861 | 132,423 | SH | SOLE | NONE | 132,423 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,903 | 53,412 | SH | SOLE | NONE | 53,412 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 839 | 20,807 | SH | SOLE | NONE | 20,807 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 7,800 | 354,210 | SH | SOLE | NONE | 354,210 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,061 | 5,437 | SH | SOLE | NONE | 5,437 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 253 | 1,755 | SH | SOLE | NONE | 1,755 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 374 | 10,064 | SH | SOLE | NONE | 10,064 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 767 | 5,792 | SH | SOLE | NONE | 5,792 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,856 | 178,150 | SH | SOLE | NONE | 178,150 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 674 | 4,823 | SH | SOLE | NONE | 4,823 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 460 | 4,604 | SH | SOLE | NONE | 4,604 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 2,775 | 43,795 | SH | SOLE | NONE | 43,795 | 0 | 0 | |
ISHARES | CORE MSCI EMKT ETF | 46434G103 | 1,147 | 21,834 | SH | SOLE | NONE | 21,834 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,031 | 10,423 | SH | SOLE | NONE | 10,423 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 257 | 2,419 | SH | SOLE | NONE | 2,419 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,360 | 27,741 | SH | SOLE | NONE | 27,741 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 6,291 | 123,359 | SH | SOLE | NONE | 123,359 | 0 | 0 | |
ISHARES | 1-3 YEAR CREDIT BND ETF | 464288646 | 11,563 | 111,505 | SH | SOLE | NONE | 111,505 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 780 | 5,421 | SH | SOLE | NONE | 5,421 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 928 | 7,647 | SH | SOLE | NONE | 7,647 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,246 | 7,680 | SH | SOLE | NONE | 7,680 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 386 | 2,375 | SH | SOLE | NONE | 2,375 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 818 | 21,702 | SH | SOLE | NONE | 21,702 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 977 | 9,528 | SH | SOLE | NONE | 9,528 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 2,663 | 9,753 | SH | SOLE | NONE | 9,753 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 398 | 3,742 | SH | SOLE | NONE | 3,742 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 12,410 | 247,363 | SH | SOLE | NONE | 247,363 | 0 | 0 | |
ISHARES | USA MOMENTUM ETF | 46432F396 | 5,428 | 49,483 | SH | SOLE | NONE | 49,483 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,369 | 52,490 | SH | SOLE | NONE | 52,490 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 684 | 6,565 | SH | SOLE | NONE | 6,565 | 0 | 0 | |
KELLOGH CO | COM | 487836108 | 266 | 3,800 | SH | SOLE | NONE | 3,800 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 298 | 2,829 | SH | SOLE | NONE | 2,829 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 300 | 17,002 | SH | SOLE | NONE | 17,002 | 0 | 0 | |
LABORATORY CORP OF AMERICA | COM | 50540R409 | 251 | 1,397 | SH | SOLE | NONE | 1,397 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 367 | 2,121 | SH | SOLE | NONE | 2,121 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 7,306 | 106,954 | SH | SOLE | NONE | 106,954 | 0 | 0 | |
LEAR CORPORATION PARTN | COM | 521865204 | 285 | 1,531 | SH | SOLE | NONE | 1,531 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,260 | 47,334 | SH | SOLE | NONE | 47,334 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,791 | 29,208 | SH | SOLE | NONE | 29,208 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,791 | 29,208 | SH | SOLE | NONE | 29,208 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 2,478 | 35,865 | SH | SOLE | NONE | 35,865 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,405 | 7,147 | SH | SOLE | NONE | 7,147 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,147 | 8,600 | SH | SOLE | NONE | 8,600 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 469 | 5,476 | SH | SOLE | NONE | 5,476 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 514 | 8,467 | SH | SOLE | NONE | 8,467 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 285 | 5,433 | SH | SOLE | NONE | 5,433 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,074 | 31,172 | SH | SOLE | NONE | 31,172 | 0 | 0 | |
MORGANSTANLEY PFD A | COM | 61747S504 | 5,605 | 239,857 | SH | SOLE | NONE | 239,857 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 2,735 | 35,318 | SH | SOLE | NONE | 35,318 | 0 | 0 | |
NEWS CORPORATION CLASS A | COM | 65249B109 | 1,164 | 75,113 | SH | SOLE | NONE | 75,113 | 0 | 0 | |
NOMAD HLDGS LTD | COM | G6564A105 | 309 | 16,125 | SH | SOLE | NONE | 16,125 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,241 | 29,670 | SH | SOLE | NONE | 29,670 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 742 | 10,205 | SH | SOLE | NONE | 10,205 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,791 | 63,354 | SH | SOLE | NONE | 63,354 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 480 | 1,756 | SH | SOLE | NONE | 1,756 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,259 | 11,567 | SH | SOLE | NONE | 11,567 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,356 | 285,436 | SH | SOLE | NONE | 285,436 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 368 | 4,555 | SH | SOLE | NONE | 4,555 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 1,149 | 10,231 | SH | SOLE | NONE | 10,231 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | COM | 72369J102 | 679 | 60,703 | SH | SOLE | NONE | 60,703 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 786 | 6,773 | SH | SOLE | NONE | 6,773 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,483 | 65,776 | SH | SOLE | NONE | 65,776 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 6,569 | 84,147 | SH | SOLE | NONE | 84,147 | 0 | 0 | |
PROSHARES ULTR 7-10 TREA | COM | 74347R180 | 412 | 7,626 | SH | SOLE | NONE | 7,626 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 476 | 5,095 | SH | SOLE | NONE | 5,095 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 388 | 1,712 | SH | SOLE | NONE | 1,712 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 304 | 3,399 | SH | SOLE | NONE | 3,399 | 0 | 0 | |
REALTY INCOME CORPORATION | COM | 756109104 | 5,843 | 108,621 | SH | SOLE | NONE | 108,621 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,065 | 33,013 | SH | SOLE | NONE | 33,013 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,124 | 103,079 | SH | SOLE | NONE | 103,079 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,123 | 31,666 | SH | SOLE | NONE | 31,666 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,877 | 126,900 | SH | SOLE | NONE | 126,900 | 0 | 0 | |
SPDR SER TR | 1 3 HGH YIELD | 78468R663 | 14,717 | 160,702 | SH | SOLE | NONE | 160,702 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 1,208 | 34,034 | SH | SOLE | NONE | 34,034 | 0 | 0 | |
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 1,392 | 51,000 | SH | SOLE | NONE | 51,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405 | 1,492 | SH | SOLE | NONE | 1,492 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 853 | 24,081 | SH | SOLE | NONE | 24,081 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 270 | 5,517 | SH | SOLE | NONE | 5,517 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 382 | 5,589 | SH | SOLE | NONE | 5,589 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 273 | 3,582 | SH | SOLE | NONE | 3,582 | 0 | 0 | |
TEXAS CAPITAL BANKSHARES INC | COM | 88224Q107 | 526 | 5,745 | SH | SOLE | NONE | 5,745 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,790 | 16,240 | SH | SOLE | NONE | 16,240 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,797 | 29,388 | SH | SOLE | NONE | 29,388 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 1,140 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,681 | 48,493 | SH | SOLE | NONE | 48,493 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 7,865 | 74,042 | SH | SOLE | NONE | 74,042 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 873 | 6,982 | SH | SOLE | NONE | 6,982 | 0 | 0 | |
US BANCORP | COM | 902973304 | 301 | 6,011 | SH | SOLE | NONE | 6,011 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 287 | 2,590 | SH | SOLE | NONE | 2,590 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,018 | 6,542 | SH | SOLE | NONE | 6,542 | 0 | 0 | |
VANGUARD CRSP US LARGE CAP GROW IND ETF | ETF | 922908736 | 706 | 4,714 | SH | SOLE | NONE | 4,714 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 12,201 | 120,067 | SH | SOLE | NONE | 120,067 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 8,071 | 97,180 | SH | SOLE | NONE | 97,180 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 371 | 2,640 | SH | SOLE | NONE | 2,640 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 728 | 4,616 | SH | SOLE | NONE | 4,616 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 1,051 | 24,490 | SH | SOLE | NONE | 24,490 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 16,647 | 213,147 | SH | SOLE | NONE | 213,147 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,211 | 126,612 | SH | SOLE | NONE | 126,612 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,641 | 131,999 | SH | SOLE | NONE | 131,999 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,436 | 25,943 | SH | SOLE | NONE | 25,943 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 4,888 | 57,065 | SH | SOLE | NONE | 57,065 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 2,394 | 22,840 | SH | SOLE | NONE | 22,840 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,441 | 54,601 | SH | SOLE | NONE | 54,601 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 299 | 4,626 | SH | SOLE | NONE | 4,626 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,312 | 149,936 | SH | SOLE | NONE | 149,936 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 303 | 4,827 | SH | SOLE | NONE | 4,827 | 0 | 0 | |
WILDHORSE | COM | 96812T102 | 747 | 29,445 | SH | SOLE | NONE | 29,445 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,205 | 74,758 | SH | SOLE | NONE | 74,758 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,599 | 41,415 | SH | SOLE | NONE | 41,415 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS | 97717W315 | 2,309 | 48,418 | SH | SOLE | NONE | 48,418 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 8,130 | 170,129 | SH | SOLE | NONE | 170,129 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 3,510 | 66,537 | SH | SOLE | NONE | 66,537 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 3,532 | 49,095 | SH | SOLE | NONE | 49,095 | 0 | 0 | |
WISDOMTREE TR | EUROPE | 97717X610 | 22,921 | 896,048 | SH | SOLE | NONE | 896,048 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 37,352 | 910,790 | SH | SOLE | NONE | 910,790 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,588 | 239,897 | SH | SOLE | NONE | 239,897 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,673 | 123,880 | SH | SOLE | NONE | 123,880 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 468 | 5,959 | SH | SOLE | NONE | 5,959 | 0 | 0 | |
YY INC ADR | COM | 98426T106 | 260 | 2,588 | SH | SOLE | NONE | 2,588 | 0 | 0 |