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 |
3M COMPANY | COM | 88579Y101 | 335 | 2,038 | SH | SOLE | NONE | 2,038 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 917 | 11,199 | SH | SOLE | NONE | 11,199 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 761 | 10,164 | SH | SOLE | NONE | 10,164 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 1,790 | 32,263 | SH | SOLE | NONE | 32,263 | 0 | 0 | |
ALIBABA LTD | ADR | 01609W102 | 487 | 2,936 | SH | SOLE | NONE | 2,936 | 0 | 0 | |
ALLERGAN | COM | G0177J108 | 328 | 1,949 | SH | SOLE | NONE | 1,949 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 1,678 | 1,370 | SH | SOLE | NONE | 1,370 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 880 | 718 | SH | SOLE | NONE | 718 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,114 | 27,754 | SH | SOLE | NONE | 27,754 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,843 | 1,068 | SH | SOLE | NONE | 1,068 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,374 | 11,584 | SH | SOLE | NONE | 11,584 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,690 | 20,879 | SH | SOLE | NONE | 20,879 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,789 | 19,435 | SH | SOLE | NONE | 19,435 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 879 | 7,919 | SH | SOLE | NONE | 7,919 | 0 | 0 | |
ANHEUSER BUSCH | COM | 03524A108 | 2,256 | 23,893 | SH | SOLE | NONE | 23,893 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 351 | 1,475 | SH | SOLE | NONE | 1,475 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,148 | 18,957 | SH | SOLE | NONE | 18,957 | 0 | 0 | |
ARISTA NETWORKS | COM | 040413106 | 265 | 1,093 | SH | SOLE | NONE | 1,093 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,342 | 142,721 | SH | SOLE | NONE | 142,721 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 396 | 13,507 | SH | SOLE | NONE | 13,507 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 2,435 | 55,160 | SH | SOLE | NONE | 55,160 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,644 | 56,130 | SH | SOLE | NONE | 56,130 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 314 | 703 | SH | SOLE | NONE | 703 | 0 | 0 | |
BOEING CO | COM | 097023105 | 237 | 618 | SH | SOLE | NONE | 618 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 741 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 606 | 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 | 474 | 5,421 | SH | SOLE | NONE | 5,421 | 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 | 438 | 2,929 | SH | SOLE | NONE | 2,929 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,912 | 141,521 | SH | SOLE | NONE | 141,521 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 3,392 | 62,458 | SH | SOLE | NONE | 62,458 | 0 | 0 | |
COLGATE | COM | 194162103 | 334 | 4,564 | SH | SOLE | NONE | 4,564 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 637 | 14,214 | SH | SOLE | NONE | 14,214 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 3,743 | 66,749 | SH | SOLE | NONE | 66,749 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 898 | 15,510 | SH | SOLE | NONE | 15,510 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,104 | 39,728 | SH | SOLE | NONE | 39,728 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 323 | 2,007 | SH | SOLE | NONE | 2,007 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 495 | 5,627 | SH | SOLE | NONE | 5,627 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 509 | 3,156 | SH | SOLE | NONE | 3,156 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 11,044 | 177,904 | SH | SOLE | NONE | 177,904 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,042 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 256 | 1,541 | SH | SOLE | NONE | 1,541 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 672 | 8,249 | SH | SOLE | NONE | 8,249 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 8,327 | 102,820 | SH | SOLE | NONE | 102,820 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,784 | 25,398 | SH | SOLE | NONE | 25,398 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 6,793 | 70,567 | SH | SOLE | NONE | 70,567 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 4,912 | 59,168 | SH | SOLE | NONE | 59,168 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9,789 | 271,530 | SH | SOLE | NONE | 271,530 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 600 | 20,943 | SH | SOLE | NONE | 20,943 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 667 | 19,487 | SH | SOLE | NONE | 19,487 | 0 | 0 | |
SOLUTIONS DEFIANCE NEXT | ETF | 26922A289 | 441 | 18,058 | SH | SOLE | NONE | 18,058 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,805 | 81,211 | SH | SOLE | NONE | 81,211 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,905 | 10,755 | SH | SOLE | NONE | 10,755 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 589 | 4,064 | SH | SOLE | NONE | 4,064 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 227 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 13,174 | 425,804 | SH | SOLE | NONE | 425,804 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 5,991 | 126,348 | SH | SOLE | NONE | 126,348 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 14,520 | 301,115 | SH | SOLE | NONE | 301,115 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 8,405 | 161,846 | SH | SOLE | NONE | 161,846 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 6,276 | 245,053 | SH | SOLE | NONE | 245,053 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 18,063 | 915,031 | SH | SOLE | NONE | 915,031 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 469 | 16,382 | SH | SOLE | NONE | 16,382 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,360 | 7,430 | SH | SOLE | NONE | 7,430 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6,386 | 116,376 | SH | SOLE | NONE | 116,376 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,792 | 48,440 | SH | SOLE | NONE | 48,440 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 324 | 7,952 | SH | SOLE | NONE | 7,952 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,714 | 10,929 | SH | SOLE | NONE | 10,929 | 0 | 0 | |
GOLDMAN SACHS ETF TRUST | ETF | 381430529 | 4,830 | 48,124 | SH | SOLE | NONE | 48,124 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 2,840 | 187,962 | SH | SOLE | NONE | 187,962 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,121 | 4,877 | SH | SOLE | NONE | 4,877 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 295 | 1,755 | SH | SOLE | NONE | 1,755 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 381 | 8,741 | SH | SOLE | NONE | 8,741 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,254 | 9,705 | SH | SOLE | NONE | 9,705 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,297 | 163,393 | SH | SOLE | NONE | 163,393 | 0 | 0 | |
INTL BUSINESS MACHINES | COM | 459200101 | 609 | 4,254 | SH | SOLE | NONE | 4,254 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 737 | 4,622 | SH | SOLE | NONE | 4,622 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 5,703 | 152,615 | SH | SOLE | NONE | 152,615 | 0 | 0 | |
ISHARES | 3 7 YR TREAS BOND | 464288661 | 270 | 2,131 | SH | SOLE | NONE | 2,131 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 759 | 7,129 | SH | SOLE | NONE | 7,129 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 7,792 | 154,778 | SH | SOLE | NONE | 154,778 | 0 | 0 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 11,080 | 206,571 | SH | SOLE | NONE | 206,571 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 1,973 | 38,712 | SH | SOLE | NONE | 38,712 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 2,901 | 47,638 | SH | SOLE | NONE | 47,638 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 1,605 | 12,540 | SH | SOLE | NONE | 12,540 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 4,215 | 14,193 | SH | SOLE | NONE | 14,193 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,387 | 12,444 | SH | SOLE | NONE | 12,444 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,059 | 23,645 | SH | SOLE | NONE | 23,645 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 1,311 | 8,272 | SH | SOLE | NONE | 8,272 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 321 | 5,554 | SH | SOLE | NONE | 5,554 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 227 | 2,019 | SH | SOLE | NONE | 2,019 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 324 | 4,861 | SH | SOLE | NONE | 4,861 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 289 | 2,554 | SH | SOLE | NONE | 2,554 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,909 | 77,762 | SH | SOLE | NONE | 77,762 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,283 | 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 | 6,241 | 48,532 | SH | SOLE | NONE | 48,532 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 5,258 | 44,662 | SH | SOLE | NONE | 44,662 | 0 | 0 | |
KELLOGG | COM | 487836108 | 301 | 4,700 | SH | SOLE | NONE | 4,700 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 624 | 30,172 | SH | SOLE | NONE | 30,172 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 5,005 | 61,401 | SH | SOLE | NONE | 61,401 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 2,223 | 93,254 | SH | SOLE | NONE | 93,254 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 641 | 1,653 | SH | SOLE | NONE | 1,653 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,185 | 61,831 | SH | SOLE | NONE | 61,831 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,957 | 26,997 | SH | SOLE | NONE | 26,997 | 0 | 0 | |
LYONDELLBASEBALL | COM | N53745100 | 316 | 3,563 | SH | SOLE | NONE | 3,563 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,933 | 29,124 | SH | SOLE | NONE | 29,124 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,771 | 6,582 | SH | SOLE | NONE | 6,582 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,185 | 8,745 | SH | SOLE | NONE | 8,745 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 527 | 4,913 | SH | SOLE | NONE | 4,913 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 381 | 4,601 | SH | SOLE | NONE | 4,601 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,229 | 23,445 | SH | SOLE | NONE | 23,445 | 0 | 0 | |
NESTLE S A SPON ADR | REPSTG REG SH | 641069406 | 838 | 7,717 | SH | SOLE | NONE | 7,717 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,304 | 26,356 | SH | SOLE | NONE | 26,356 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 483 | 2,811 | SH | SOLE | NONE | 2,811 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 931 | 11,976 | SH | SOLE | NONE | 11,976 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,897 | 35,076 | SH | SOLE | NONE | 35,076 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 617 | 1,565 | SH | SOLE | NONE | 1,565 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 3,464 | 42,495 | SH | SOLE | NONE | 42,495 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,487 | 10,965 | SH | SOLE | NONE | 10,965 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,037 | 139,063 | SH | SOLE | NONE | 139,063 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 346 | 4,604 | SH | SOLE | NONE | 4,604 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 4,605 | 44,427 | SH | SOLE | NONE | 44,427 | 0 | 0 | |
PIEDMONT OFFICE REALTY | COM | 720190206 | 264 | 12,610 | SH | SOLE | NONE | 12,610 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 420 | 2,994 | SH | SOLE | NONE | 2,994 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 638 | 5,642 | SH | SOLE | NONE | 5,642 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,623 | 63,147 | SH | SOLE | NONE | 63,147 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 5,287 | 2,445 | SH | SOLE | NONE | 2,445 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 413 | 4,579 | SH | SOLE | NONE | 4,579 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 371 | 1,513 | SH | SOLE | NONE | 1,513 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 2,578 | 20,529 | SH | SOLE | NONE | 20,529 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,081 | 88,222 | SH | SOLE | NONE | 88,222 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,052 | 56,756 | SH | SOLE | NONE | 56,756 | 0 | 0 | |
SCHWAB | COM | 808513105 | 837 | 20,210 | SH | SOLE | NONE | 20,210 | 0 | 0 | |
SELECT SECTOR SPDR TRUST | ETF | 81369Y605 | 1,593 | 56,756 | SH | SOLE | NONE | 56,756 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,592 | 74,338 | SH | SOLE | NONE | 74,338 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 25,058 | 273,618 | SH | SOLE | NONE | 273,618 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 1,273 | 47,176 | SH | SOLE | NONE | 47,176 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 362 | 12,578 | SH | SOLE | NONE | 12,578 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 810 | 2,743 | SH | SOLE | NONE | 2,743 | 0 | 0 | |
SPDR SER TR | BRCLYS | 464287440 | 1,421 | 13,078 | SH | SOLE | NONE | 13,078 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 390 | 3,727 | SH | SOLE | NONE | 3,727 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 310 | 6,468 | SH | SOLE | NONE | 6,468 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 495 | 5,601 | SH | SOLE | NONE | 5,601 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 408 | 5,171 | SH | SOLE | NONE | 5,171 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 264 | 2,486 | SH | SOLE | NONE | 2,486 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,954 | 15,365 | SH | SOLE | NONE | 15,365 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,544 | 28,167 | SH | SOLE | NONE | 28,167 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,672 | 44,214 | SH | SOLE | NONE | 44,214 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 8,196 | 68,901 | SH | SOLE | NONE | 68,901 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 897 | 6,573 | SH | SOLE | NONE | 6,573 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 607 | 2,822 | SH | SOLE | NONE | 2,822 | 0 | 0 | |
US BANCORP | COM | 902973304 | 314 | 5,661 | SH | SOLE | NONE | 5,661 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,475 | 121,739 | SH | SOLE | NONE | 121,739 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 1,457 | 35,592 | SH | SOLE | NONE | 35,592 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 408 | 10,155 | SH | SOLE | NONE | 10,155 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 1,181 | 7,146 | SH | SOLE | NONE | 7,146 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 12,128 | 137,105 | SH | SOLE | NONE | 137,105 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,288 | 8,403 | SH | SOLE | NONE | 8,403 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 16,128 | 199,041 | SH | SOLE | NONE | 199,041 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 1,142 | 7,600 | SH | SOLE | NONE | 7,600 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 1,199 | 7,189 | SH | SOLE | NONE | 7,189 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 4,137 | 56,174 | SH | SOLE | NONE | 56,174 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,867 | 113,879 | SH | SOLE | NONE | 113,879 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,137 | 12,282 | SH | SOLE | NONE | 12,282 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,224 | 52,547 | SH | SOLE | NONE | 52,547 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 2,176 | 16,741 | SH | SOLE | NONE | 16,741 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,086 | 44,779 | SH | SOLE | NONE | 44,779 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,596 | 130,075 | SH | SOLE | NONE | 130,075 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 611 | 3,932 | SH | SOLE | NONE | 3,932 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 39,205 | 873,356 | SH | SOLE | NONE | 873,356 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 8,636 | 345,872 | SH | SOLE | NONE | 345,872 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 6,640 | 231,164 | SH | SOLE | NONE | 231,164 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,358 | 123,130 | SH | SOLE | NONE | 123,130 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 4,854 | 105,822 | SH | SOLE | NONE | 105,822 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 3,118 | 75,629 | SH | SOLE | NONE | 75,629 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 3,647 | 73,504 | SH | SOLE | NONE | 73,504 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 3,660 | 57,854 | SH | SOLE | NONE | 57,854 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,482 | 56,276 | SH | SOLE | NONE | 56,276 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,614 | 41,580 | SH | SOLE | NONE | 41,580 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 3,226 | 128,767 | SH | SOLE | NONE | 128,767 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,337 | 230,618 | SH | SOLE | NONE | 230,618 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,938 | 97,374 | SH | SOLE | NONE | 97,374 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 422 | 6,889 | SH | SOLE | NONE | 6,889 | 0 | 0 |