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 | 19,271 | SH | SOLE | NONE | 19,271 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 680 | 7,459 | SH | SOLE | NONE | 7,459 | 0 | 0 | |
ACCENTURE INC | COM | G1151C101 | 296 | 2,118 | SH | SOLE | NONE | 2,118 | 0 | 0 | |
ALIBABA LTD | ADR | 01609W102 | 335 | 2,406 | SH | SOLE | NONE | 2,406 | 0 | 0 | |
ALLERGAN | COM | G0177J108 | 345 | 2,599 | SH | SOLE | NONE | 2,599 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 1,465 | 1,413 | SH | SOLE | NONE | 1,413 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 952 | 910 | SH | SOLE | NONE | 910 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,062 | 21,725 | SH | SOLE | NONE | 21,725 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,397 | 945 | SH | SOLE | NONE | 945 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,413 | 14,963 | SH | SOLE | NONE | 14,963 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,482 | 20,037 | SH | SOLE | NONE | 20,037 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,826 | 30,546 | SH | SOLE | NONE | 30,546 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 729 | 8,533 | SH | SOLE | NONE | 8,533 | 0 | 0 | |
ANHEUSER BUSCH | COM | 03524A108 | 4,339 | 65,865 | SH | SOLE | NONE | 65,865 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,423 | 21,907 | SH | SOLE | NONE | 21,907 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 955 | 33,565 | SH | SOLE | NONE | 33,565 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 361 | 2,224 | SH | SOLE | NONE | 2,224 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 329 | 13,477 | SH | SOLE | NONE | 13,477 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 3,230 | 69,238 | SH | SOLE | NONE | 69,238 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,216 | 30,372 | SH | SOLE | NONE | 30,372 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,872 | 48,853 | SH | SOLE | NONE | 48,853 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 259 | 668 | SH | SOLE | NONE | 668 | 0 | 0 | |
BOEING CO | COM | 097023105 | 280 | 885 | SH | SOLE | NONE | 885 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 611 | 356 | SH | SOLE | NONE | 356 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 502 | 24,600 | SH | SOLE | NONE | 24,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 289 | 7,577 | SH | SOLE | NONE | 7,577 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 3,219 | 84,732 | SH | SOLE | NONE | 84,732 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 327 | 5,233 | SH | SOLE | NONE | 5,233 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,597 | 30,710 | SH | SOLE | NONE | 30,710 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 2,014 | 18,541 | SH | SOLE | NONE | 18,541 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 615 | 3,227 | SH | SOLE | NONE | 3,227 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,291 | 147,093 | SH | SOLE | NONE | 147,093 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 6,007 | 127,269 | SH | SOLE | NONE | 127,269 | 0 | 0 | |
COLGATE | COM | 194162103 | 290 | 4,864 | SH | SOLE | NONE | 4,864 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 672 | 19,566 | SH | SOLE | NONE | 19,566 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 2,813 | 68,375 | SH | SOLE | NONE | 68,375 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 962 | 15,606 | SH | SOLE | NONE | 15,606 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 386 | 1,546 | SH | SOLE | NONE | 1,546 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 330 | 2,052 | SH | SOLE | NONE | 2,052 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 425 | 3,229 | SH | SOLE | NONE | 3,229 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 8,129 | 124,693 | SH | SOLE | NONE | 124,693 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,051 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 458 | 7,861 | SH | SOLE | NONE | 7,861 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 9,370 | 127,905 | SH | SOLE | NONE | 127,905 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,374 | 25,921 | SH | SOLE | NONE | 25,921 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 6,371 | 73,980 | SH | SOLE | NONE | 73,980 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 4,265 | 62,494 | SH | SOLE | NONE | 62,494 | 0 | 0 | |
EBAY INC | COM | 278642103 | 297 | 10,525 | SH | SOLE | NONE | 10,525 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,989 | 290,805 | SH | SOLE | NONE | 290,805 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 546 | 22,874 | SH | SOLE | NONE | 22,874 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 652 | 21,898 | SH | SOLE | NONE | 21,898 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,319 | 19,873 | SH | SOLE | NONE | 19,873 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 6,314 | 92,626 | SH | SOLE | NONE | 92,626 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,587 | 11,915 | SH | SOLE | NONE | 11,915 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 269 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 8,436 | 311,399 | SH | SOLE | NONE | 311,399 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 5,580 | 122,805 | SH | SOLE | NONE | 122,805 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 13,337 | 297,559 | SH | SOLE | NONE | 297,559 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 8,041 | 157,689 | SH | SOLE | NONE | 157,689 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 1,298 | 61,267 | SH | SOLE | NONE | 61,267 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 12,506 | 701,018 | SH | SOLE | NONE | 701,018 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,661 | 56,958 | SH | SOLE | NONE | 56,958 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,113 | 7,163 | SH | SOLE | NONE | 7,163 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,833 | 124,697 | SH | SOLE | NONE | 124,697 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,929 | 51,607 | SH | SOLE | NONE | 51,607 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 501 | 13,127 | SH | SOLE | NONE | 13,127 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 2,702 | 221,618 | SH | SOLE | NONE | 221,618 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,233 | 7,244 | SH | SOLE | NONE | 7,244 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 229 | 1,755 | SH | SOLE | NONE | 1,755 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 383 | 9,034 | SH | SOLE | NONE | 9,034 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 934 | 9,758 | SH | SOLE | NONE | 9,758 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,332 | 178,233 | SH | SOLE | NONE | 178,233 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 548 | 4,844 | SH | SOLE | NONE | 4,844 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 277 | 1,812 | SH | SOLE | NONE | 1,812 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 12,662 | 253,901 | SH | SOLE | NONE | 253,901 | 0 | 0 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 10,705 | 207,338 | SH | SOLE | NONE | 207,338 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 3,049 | 60,552 | SH | SOLE | NONE | 60,552 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 2,315 | 42,242 | SH | SOLE | NONE | 42,242 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 2,692 | 24,458 | SH | SOLE | NONE | 24,458 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 3,795 | 15,222 | SH | SOLE | NONE | 15,222 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,256 | 13,728 | SH | SOLE | NONE | 13,728 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,099 | 13,563 | SH | SOLE | NONE | 13,563 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 1,040 | 8,031 | SH | SOLE | NONE | 8,031 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 380 | 7,253 | SH | SOLE | NONE | 7,253 | 0 | 0 | |
ISHARES | SHORT TREAS BD ETF | 464288679 | 783 | 7,097 | SH | SOLE | NONE | 7,097 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 692 | 6,661 | SH | SOLE | NONE | 6,661 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 264 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 256 | 2,407 | SH | SOLE | NONE | 2,407 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 6,023 | 177,677 | SH | SOLE | NONE | 177,677 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,080 | 7,420 | SH | SOLE | NONE | 7,420 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 298 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,579 | 51,693 | SH | SOLE | NONE | 51,693 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 3,628 | 37,467 | SH | SOLE | NONE | 37,467 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 382 | 3,371 | SH | SOLE | NONE | 3,371 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 461 | 30,146 | SH | SOLE | NONE | 30,146 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 4,471 | 64,720 | SH | SOLE | NONE | 64,720 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,894 | 92,221 | SH | SOLE | NONE | 92,221 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 403 | 1,543 | SH | SOLE | NONE | 1,543 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,573 | 57,289 | SH | SOLE | NONE | 57,289 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,483 | 27,032 | SH | SOLE | NONE | 27,032 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,903 | 34,087 | SH | SOLE | NONE | 34,087 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,277 | 6,861 | SH | SOLE | NONE | 6,861 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 915 | 8,315 | SH | SOLE | NONE | 8,315 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 483 | 5,409 | SH | SOLE | NONE | 5,409 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 646 | 8,575 | SH | SOLE | NONE | 8,575 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,267 | 32,542 | SH | SOLE | NONE | 32,542 | 0 | 0 | |
MORGANSTANLEY PFD A | COM | 61747S504 | 4,278 | 228,026 | SH | SOLE | NONE | 228,026 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 2,668 | 33,047 | SH | SOLE | NONE | 33,047 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,314 | 27,141 | SH | SOLE | NONE | 27,141 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 676 | 9,351 | SH | SOLE | NONE | 9,351 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,703 | 60,304 | SH | SOLE | NONE | 60,304 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 535 | 1,563 | SH | SOLE | NONE | 1,563 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,251 | 11,337 | SH | SOLE | NONE | 11,337 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,023 | 140,194 | SH | SOLE | NONE | 140,194 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 309 | 4,589 | SH | SOLE | NONE | 4,589 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 870 | 10,233 | SH | SOLE | NONE | 10,233 | 0 | 0 | |
PIONEER FLOATING RATE TRUST | COM | 72369J102 | 349 | 3,023 | SH | SOLE | NONE | 3,023 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 536 | 5,867 | SH | SOLE | NONE | 5,867 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,795 | 64,165 | SH | SOLE | NONE | 64,165 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 7,307 | 80,140 | SH | SOLE | NONE | 80,140 | 0 | 0 | |
PROSHARES ULTR 7-10 TREA | COM | 74347R180 | 300 | 5,407 | SH | SOLE | NONE | 5,407 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 432 | 5,349 | SH | SOLE | NONE | 5,349 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 314 | 1,556 | SH | SOLE | NONE | 1,556 | 0 | 0 | |
REALTY INCOME CORPORATION | COM | 756109104 | 3,965 | 62,582 | SH | SOLE | NONE | 62,582 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,144 | 37,854 | SH | SOLE | NONE | 37,854 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,038 | 94,025 | SH | SOLE | NONE | 94,025 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,794 | 49,026 | SH | SOLE | NONE | 49,026 | 0 | 0 | |
SELECT SECTOR SPDR TRUST | ETF | 81369Y605 | 1,751 | 74,229 | SH | SOLE | NONE | 74,229 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 5,357 | 121,881 | SH | SOLE | NONE | 121,881 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 21,806 | 238,444 | SH | SOLE | NONE | 238,444 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 1,118 | 43,029 | SH | SOLE | NONE | 43,029 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 331 | 12,016 | SH | SOLE | NONE | 12,016 | 0 | 0 | |
SPDR SER TR | BRCLY HGH YIEL | 78468R846 | 371 | 11,070 | SH | SOLE | NONE | 11,070 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 286 | 1,156 | SH | SOLE | NONE | 1,156 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 348 | 5,491 | SH | SOLE | NONE | 5,491 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 339 | 5,445 | SH | SOLE | NONE | 5,445 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 296 | 4,553 | SH | SOLE | NONE | 4,553 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,428 | 15,217 | SH | SOLE | NONE | 15,217 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,242 | 51,183 | SH | SOLE | NONE | 51,183 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 1,084 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,367 | 45,504 | SH | SOLE | NONE | 45,504 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 6,984 | 72,352 | SH | SOLE | NONE | 72,352 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 680 | 6,452 | SH | SOLE | NONE | 6,452 | 0 | 0 | |
US BANCORP | COM | 902973304 | 281 | 6,211 | SH | SOLE | NONE | 6,211 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 12,059 | 124,357 | SH | SOLE | NONE | 124,357 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 1,353 | 36,544 | SH | SOLE | NONE | 36,544 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 627 | 4,714 | SH | SOLE | NONE | 4,714 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 10,050 | 129,977 | SH | SOLE | NONE | 129,977 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,048 | 8,018 | SH | SOLE | NONE | 8,018 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 15,385 | 197,673 | SH | SOLE | NONE | 197,673 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 712 | 5,630 | SH | SOLE | NONE | 5,630 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 917 | 6,703 | SH | SOLE | NONE | 6,703 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 7,354 | 123,893 | SH | SOLE | NONE | 123,893 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,723 | 121,636 | SH | SOLE | NONE | 121,636 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,787 | 13,645 | SH | SOLE | NONE | 13,645 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,137 | 55,755 | SH | SOLE | NONE | 55,755 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 2,468 | 23,004 | SH | SOLE | NONE | 23,004 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,664 | 53,034 | SH | SOLE | NONE | 53,034 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,980 | 130,616 | SH | SOLE | NONE | 130,616 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 423 | 3,946 | SH | SOLE | NONE | 3,946 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 41,807 | 1,100,463 | SH | SOLE | NONE | 1,100,463 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 9,575 | 431,236 | SH | SOLE | NONE | 431,236 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 10,247 | 393,959 | SH | SOLE | NONE | 393,959 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,897 | 118,544 | SH | SOLE | NONE | 118,544 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,155 | 97,499 | SH | SOLE | NONE | 97,499 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 2,773 | 68,968 | SH | SOLE | NONE | 68,968 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 3,131 | 67,323 | SH | SOLE | NONE | 67,323 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 3,111 | 51,684 | SH | SOLE | NONE | 51,684 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,723 | 41,112 | SH | SOLE | NONE | 41,112 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,978 | 38,896 | SH | SOLE | NONE | 38,896 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 687 | 30,832 | SH | SOLE | NONE | 30,832 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 400 | 15,444 | SH | SOLE | NONE | 15,444 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 448 | 14,560 | SH | SOLE | NONE | 14,560 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 318 | 96,025 | SH | SOLE | NONE | 96,025 | 0 | 0 |