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 | 951 | 11,306 | SH | SOLE | NONE | 11,306 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 728 | 10,015 | SH | SOLE | NONE | 10,015 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 1,530 | 29,868 | SH | SOLE | NONE | 29,868 | 0 | 0 | |
ALIBABA LTD | ADR | 01609W102 | 498 | 2,936 | SH | SOLE | NONE | 2,936 | 0 | 0 | |
ALLERGAN | COM | G0177J108 | 327 | 1,955 | SH | SOLE | NONE | 1,955 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 1,457 | 1,348 | SH | SOLE | NONE | 1,348 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 779 | 719 | SH | SOLE | NONE | 719 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,154 | 24,364 | SH | SOLE | NONE | 24,364 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,009 | 1,061 | SH | SOLE | NONE | 1,061 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,813 | 14,684 | SH | SOLE | NONE | 14,684 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,811 | 21,245 | SH | SOLE | NONE | 21,245 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,750 | 25,775 | SH | SOLE | NONE | 25,775 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 905 | 8,019 | SH | SOLE | NONE | 8,019 | 0 | 0 | |
ANHEUSER BUSCH | COM | 03524A108 | 2,141 | 24,188 | SH | SOLE | NONE | 24,188 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 411 | 1,455 | SH | SOLE | NONE | 1,455 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,301 | 36,890 | SH | SOLE | NONE | 36,890 | 0 | 0 | |
ARISTA NETWORKS | COM | 040413106 | 304 | 1,170 | SH | SOLE | NONE | 1,170 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,824 | 143,970 | SH | SOLE | NONE | 143,970 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 386 | 13,299 | SH | SOLE | NONE | 13,299 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 2,435 | 55,160 | SH | SOLE | NONE | 55,160 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,681 | 25,504 | SH | SOLE | NONE | 25,504 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,056 | 47,176 | SH | SOLE | NONE | 47,176 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 326 | 694 | SH | SOLE | NONE | 694 | 0 | 0 | |
BOEING CO | COM | 097023105 | 327 | 898 | SH | SOLE | NONE | 898 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 705 | 376 | SH | SOLE | NONE | 376 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 690 | 25,600 | SH | SOLE | NONE | 25,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 310 | 7,437 | SH | SOLE | NONE | 7,437 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 3,501 | 73,277 | SH | SOLE | NONE | 73,277 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 468 | 5,386 | SH | SOLE | NONE | 5,386 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,030 | 27,700 | SH | SOLE | NONE | 27,700 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,924 | 15,464 | SH | SOLE | NONE | 15,464 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 448 | 2,846 | SH | SOLE | NONE | 2,846 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,860 | 143,622 | SH | SOLE | NONE | 143,622 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 3,217 | 63,176 | SH | SOLE | NONE | 63,176 | 0 | 0 | |
COLGATE | COM | 194162103 | 327 | 4,564 | SH | SOLE | NONE | 4,564 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 616 | 14,572 | SH | SOLE | NONE | 14,572 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 3,732 | 67,910 | SH | SOLE | NONE | 67,910 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 956 | 15,666 | SH | SOLE | NONE | 15,666 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 535 | 1,587 | SH | SOLE | NONE | 1,587 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 386 | 13,060 | SH | SOLE | NONE | 13,060 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 354 | 2,075 | SH | SOLE | NONE | 2,075 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 553 | 3,227 | SH | SOLE | NONE | 3,227 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 9,383 | 172,196 | SH | SOLE | NONE | 172,196 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,098 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 255 | 1,541 | SH | SOLE | NONE | 1,541 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 633 | 8,156 | SH | SOLE | NONE | 8,156 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 8,031 | 103,872 | SH | SOLE | NONE | 103,872 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 987 | 13,144 | SH | SOLE | NONE | 13,144 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 6,303 | 71,426 | SH | SOLE | NONE | 71,426 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 4,992 | 59,946 | SH | SOLE | NONE | 59,946 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,146 | 253,480 | SH | SOLE | NONE | 253,480 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 535 | 18,541 | SH | SOLE | NONE | 18,541 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 634 | 19,487 | SH | SOLE | NONE | 19,487 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 711 | 9,378 | SH | SOLE | NONE | 9,378 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 7,286 | 95,075 | SH | SOLE | NONE | 95,075 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,196 | 11,378 | SH | SOLE | NONE | 11,378 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 271 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 13,341 | 435,408 | SH | SOLE | NONE | 435,408 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 5,975 | 126,806 | SH | SOLE | NONE | 126,806 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 14,655 | 304,614 | SH | SOLE | NONE | 304,614 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 8,468 | 163,851 | SH | SOLE | NONE | 163,851 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 6,247 | 248,385 | SH | SOLE | NONE | 248,385 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 17,760 | 915,913 | SH | SOLE | NONE | 915,913 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,943 | 55,825 | SH | SOLE | NONE | 55,825 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,381 | 7,598 | SH | SOLE | NONE | 7,598 | 0 | 0 | |
GENERAL ELECTIRC CO | COM | 369604103 | 300 | 28,547 | SH | SOLE | NONE | 28,547 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6,222 | 118,466 | SH | SOLE | NONE | 118,466 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,062 | 48,866 | SH | SOLE | NONE | 48,866 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 319 | 7,962 | SH | SOLE | NONE | 7,962 | 0 | 0 | |
GOLDMAN SACHS ETF TRUST | ETF | 381430529 | 4,831 | 48,139 | SH | SOLE | NONE | 48,139 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 3,257 | 189,168 | SH | SOLE | NONE | 189,168 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,367 | 6,572 | SH | SOLE | NONE | 6,572 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 306 | 1,755 | SH | SOLE | NONE | 1,755 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 366 | 9,040 | SH | SOLE | NONE | 9,040 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,205 | 9,730 | SH | SOLE | NONE | 9,730 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,890 | 164,830 | SH | SOLE | NONE | 164,830 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 614 | 4,454 | SH | SOLE | NONE | 4,454 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 737 | 4,582 | SH | SOLE | NONE | 4,582 | 0 | 0 | |
ISHARES | 3 7 YR TREAS BOND | 464288661 | 279 | 2,219 | SH | SOLE | NONE | 2,219 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 760 | 7,129 | SH | SOLE | NONE | 7,129 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 5,258 | 104,463 | SH | SOLE | NONE | 104,463 | 0 | 0 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 11,102 | 207,753 | SH | SOLE | NONE | 207,753 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 1,790 | 35,154 | SH | SOLE | NONE | 35,154 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 2,911 | 47,411 | SH | SOLE | NONE | 47,411 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 1,539 | 12,100 | SH | SOLE | NONE | 12,100 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 4,595 | 15,591 | SH | SOLE | NONE | 15,591 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,475 | 12,740 | SH | SOLE | NONE | 12,740 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 810 | 9,292 | SH | SOLE | NONE | 9,292 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 1,263 | 8,030 | SH | SOLE | NONE | 8,030 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 326 | 5,720 | SH | SOLE | NONE | 5,720 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 1,549 | 14,080 | SH | SOLE | NONE | 14,080 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 324 | 4,861 | SH | SOLE | NONE | 4,861 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 284 | 2,554 | SH | SOLE | NONE | 2,554 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 3,116 | 84,559 | SH | SOLE | NONE | 84,559 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,279 | 7,420 | SH | SOLE | NONE | 7,420 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 358 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,812 | 48,908 | SH | SOLE | NONE | 48,908 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,042 | 45,095 | SH | SOLE | NONE | 45,095 | 0 | 0 | |
KELLOGG | COM | 487836108 | 252 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 436 | 3,269 | SH | SOLE | NONE | 3,269 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 640 | 30,663 | SH | SOLE | NONE | 30,663 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 5,023 | 62,230 | SH | SOLE | NONE | 62,230 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 2,493 | 93,953 | SH | SOLE | NONE | 93,953 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 604 | 1,661 | SH | SOLE | NONE | 1,661 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,675 | 48,923 | SH | SOLE | NONE | 48,923 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,776 | 27,513 | SH | SOLE | NONE | 27,513 | 0 | 0 | |
LYONDELLBASEBALL | COM | N53745100 | 293 | 3,400 | SH | SOLE | NONE | 3,400 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,807 | 28,238 | SH | SOLE | NONE | 28,238 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,747 | 6,602 | SH | SOLE | NONE | 6,602 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,213 | 9,026 | SH | SOLE | NONE | 9,026 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 496 | 5,092 | SH | SOLE | NONE | 5,092 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 380 | 4,533 | SH | SOLE | NONE | 4,533 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,140 | 23,437 | SH | SOLE | NONE | 23,437 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 1,577 | 15,249 | SH | SOLE | NONE | 15,249 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,468 | 27,027 | SH | SOLE | NONE | 27,027 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 448 | 2,727 | SH | SOLE | NONE | 2,727 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 888 | 12,173 | SH | SOLE | NONE | 12,173 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,027 | 35,582 | SH | SOLE | NONE | 35,582 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 574 | 1,554 | SH | SOLE | NONE | 1,554 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 3,522 | 42,796 | SH | SOLE | NONE | 42,796 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,456 | 11,105 | SH | SOLE | NONE | 11,105 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,039 | 139,399 | SH | SOLE | NONE | 139,399 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 373 | 4,752 | SH | SOLE | NONE | 4,752 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 4,208 | 44,989 | SH | SOLE | NONE | 44,989 | 0 | 0 | |
PIEDMONT OFFICE REALTY | COM | 720190206 | 251 | 12,610 | SH | SOLE | NONE | 12,610 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 421 | 3,064 | SH | SOLE | NONE | 3,064 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 632 | 5,760 | SH | SOLE | NONE | 5,760 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,688 | 63,669 | SH | SOLE | NONE | 63,669 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 5,927 | 54,053 | SH | SOLE | NONE | 54,053 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 477 | 4,724 | SH | SOLE | NONE | 4,724 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 374 | 1,572 | SH | SOLE | NONE | 1,572 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,814 | 27,456 | SH | SOLE | NONE | 27,456 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 3,700 | 85,519 | SH | SOLE | NONE | 85,519 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,910 | 85,519 | SH | SOLE | NONE | 85,519 | 0 | 0 | |
SCHWAB | COM | 808513105 | 806 | 20,063 | SH | SOLE | NONE | 20,063 | 0 | 0 | |
SELECT SECTOR SPDR TRUST | ETF | 81369Y605 | 1,600 | 57,988 | SH | SOLE | NONE | 57,988 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,259 | 113,226 | SH | SOLE | NONE | 113,226 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 14,024 | 153,085 | SH | SOLE | NONE | 153,085 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 1,092 | 40,098 | SH | SOLE | NONE | 40,098 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 360 | 12,449 | SH | SOLE | NONE | 12,449 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 930 | 3,173 | SH | SOLE | NONE | 3,173 | 0 | 0 | |
SPDR SER TR | INTRM | 78464A672 | 852 | 13,785 | SH | SOLE | NONE | 13,785 | 0 | 0 | |
SPDR SER TR | BRCLYS | 464287440 | 401 | 3,684 | SH | SOLE | NONE | 3,684 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 359 | 3,629 | SH | SOLE | NONE | 3,629 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 460 | 12,047 | SH | SOLE | NONE | 12,047 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 5,647 | 132,365 | SH | SOLE | NONE | 132,365 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 466 | 5,564 | SH | SOLE | NONE | 5,564 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 366 | 5,171 | SH | SOLE | NONE | 5,171 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,780 | 15,510 | SH | SOLE | NONE | 15,510 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 2,425 | 45,854 | SH | SOLE | NONE | 45,854 | 0 | 0 | |
TOTAL SYS SVCS INC | SPONSORED ADR | 891906109 | 1,731 | 13,492 | SH | SOLE | NONE | 13,492 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,808 | 45,312 | SH | SOLE | NONE | 45,312 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 7,176 | 69,485 | SH | SOLE | NONE | 69,485 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 870 | 6,679 | SH | SOLE | NONE | 6,679 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 703 | 2,882 | SH | SOLE | NONE | 2,882 | 0 | 0 | |
US BANCORP | COM | 902973304 | 297 | 5,661 | SH | SOLE | NONE | 5,661 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,101 | 122,448 | SH | SOLE | NONE | 122,448 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 1,429 | 34,260 | SH | SOLE | NONE | 34,260 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 412 | 9,685 | SH | SOLE | NONE | 9,685 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 1,177 | 7,206 | SH | SOLE | NONE | 7,206 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 12,014 | 137,494 | SH | SOLE | NONE | 137,494 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241 | 8,123 | SH | SOLE | NONE | 8,123 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 16,342 | 202,551 | SH | SOLE | NONE | 202,551 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 874 | 5,826 | SH | SOLE | NONE | 5,826 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 1,155 | 6,912 | SH | SOLE | NONE | 6,912 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,878 | 56,735 | SH | SOLE | NONE | 56,735 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,562 | 114,869 | SH | SOLE | NONE | 114,869 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,159 | 12,442 | SH | SOLE | NONE | 12,442 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 5,893 | 53,333 | SH | SOLE | NONE | 53,333 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 2,319 | 16,606 | SH | SOLE | NONE | 16,606 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,257 | 45,565 | SH | SOLE | NONE | 45,565 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,262 | 132,333 | SH | SOLE | NONE | 132,333 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 579 | 4,065 | SH | SOLE | NONE | 4,065 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 43,042 | 986,080 | SH | SOLE | NONE | 986,080 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 12,011 | 463,923 | SH | SOLE | NONE | 463,923 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 8,846 | 304,922 | SH | SOLE | NONE | 304,922 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,326 | 122,679 | SH | SOLE | NONE | 122,679 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5,003 | 106,203 | SH | SOLE | NONE | 106,203 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 3,352 | 75,055 | SH | SOLE | NONE | 75,055 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 3,718 | 72,894 | SH | SOLE | NONE | 72,894 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 3,718 | 57,175 | SH | SOLE | NONE | 57,175 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,631 | 55,926 | SH | SOLE | NONE | 55,926 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,551 | 41,402 | SH | SOLE | NONE | 41,402 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 376 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,300 | 229,284 | SH | SOLE | NONE | 229,284 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,951 | 98,133 | SH | SOLE | NONE | 98,133 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 447 | 7,100 | SH | SOLE | NONE | 7,100 | 0 | 0 |