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 | 395 | 2,238 | SH | SOLE | NONE | 2,238 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 751 | 31,187 | SH | SOLE | NONE | 31,187 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,142 | 13,142 | SH | SOLE | NONE | 13,142 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 857 | 9,676 | SH | SOLE | NONE | 9,676 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 2,353 | 38,198 | SH | SOLE | NONE | 38,198 | 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 | 1,801 | 1,347 | SH | SOLE | NONE | 1,347 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 597 | 446 | SH | SOLE | NONE | 446 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,565 | 31,362 | SH | SOLE | NONE | 31,362 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,079 | 1,125 | SH | SOLE | NONE | 1,125 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,345 | 10,808 | SH | SOLE | NONE | 10,808 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,751 | 20,593 | SH | SOLE | NONE | 20,593 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,722 | 19,590 | SH | SOLE | NONE | 19,590 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 935 | 7,869 | SH | SOLE | NONE | 7,869 | 0 | 0 | |
ANHEUSER BUSCH | COM | 03524A108 | 2,397 | 29,221 | SH | SOLE | NONE | 29,221 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 435 | 1,440 | SH | SOLE | NONE | 1,440 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,200 | 17,707 | SH | SOLE | NONE | 17,707 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,839 | 149,417 | SH | SOLE | NONE | 149,417 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 390 | 11,082 | SH | SOLE | NONE | 11,082 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 1,916 | 38,071 | SH | SOLE | NONE | 38,071 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,292 | 69,492 | SH | SOLE | NONE | 69,492 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,338 | 54,475 | SH | SOLE | NONE | 54,475 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 346 | 689 | SH | SOLE | NONE | 689 | 0 | 0 | |
BOEING CO | COM | 097023105 | 213 | 653 | SH | SOLE | NONE | 653 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 741 | 361 | SH | SOLE | NONE | 361 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 766 | 25,600 | SH | SOLE | NONE | 25,600 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 281 | 7,437 | SH | SOLE | NONE | 7,437 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 110122108 | 3,927 | 67,937 | SH | SOLE | NONE | 67,937 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 466 | 5,311 | SH | SOLE | NONE | 5,311 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,372 | 32,318 | SH | SOLE | NONE | 32,318 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,851 | 15,363 | SH | SOLE | NONE | 15,363 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 622 | 3,041 | SH | SOLE | NONE | 3,041 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,931 | 144,526 | SH | SOLE | NONE | 144,526 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 3,710 | 67,027 | SH | SOLE | NONE | 67,027 | 0 | 0 | |
COLGATE | COM | 194162103 | 314 | 4,564 | SH | SOLE | NONE | 4,564 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 746 | 16,595 | SH | SOLE | NONE | 16,595 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 4,086 | 67,027 | SH | SOLE | NONE | 67,027 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 1,014 | 15,592 | SH | SOLE | NONE | 15,592 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,645 | 55,646 | SH | SOLE | NONE | 55,646 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 440 | 2,865 | SH | SOLE | NONE | 2,865 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 749 | 7,660 | SH | SOLE | NONE | 7,660 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 757 | 4,229 | SH | SOLE | NONE | 4,229 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 13,085 | 176,130 | SH | SOLE | NONE | 176,130 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,549 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 267 | 1,541 | SH | SOLE | NONE | 1,541 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 693 | 8,167 | SH | SOLE | NONE | 8,167 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 8,354 | 100,863 | SH | SOLE | NONE | 100,863 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,588 | 24,733 | SH | SOLE | NONE | 24,733 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 5,723 | 62,745 | SH | SOLE | NONE | 62,745 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 5,632 | 59,464 | SH | SOLE | NONE | 59,464 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,435 | 262,390 | SH | SOLE | NONE | 262,390 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 534 | 18,971 | SH | SOLE | NONE | 18,971 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,265 | 38,519 | SH | SOLE | NONE | 38,519 | 0 | 0 | |
SOLUTIONS DEFIANCE NEXT | ETF | 26922A289 | 509 | 19,426 | SH | SOLE | NONE | 19,426 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 5,712 | 81,863 | SH | SOLE | NONE | 81,863 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,119 | 10,324 | SH | SOLE | NONE | 10,324 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 604 | 3,992 | SH | SOLE | NONE | 3,992 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 257 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 17,222 | 352,991 | SH | SOLE | NONE | 352,991 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 6,393 | 133,417 | SH | SOLE | NONE | 133,417 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 10,823 | 301,642 | SH | SOLE | NONE | 301,642 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 8,873 | 171,286 | SH | SOLE | NONE | 171,286 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 6,291 | 246,805 | SH | SOLE | NONE | 246,805 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 18,686 | 931,044 | SH | SOLE | NONE | 931,044 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 410 | 15,773 | SH | SOLE | NONE | 15,773 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,297 | 7,356 | SH | SOLE | NONE | 7,356 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6,273 | 117,117 | SH | SOLE | NONE | 117,117 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 3,761 | 102,750 | SH | SOLE | NONE | 102,750 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5,175 | 48,717 | SH | SOLE | NONE | 48,717 | 0 | 0 | |
GLAXO SMITHKLINE PLC | SPONSORED ADR | 37733W105 | 531 | 11,311 | SH | SOLE | NONE | 11,311 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,995 | 10,929 | SH | SOLE | NONE | 10,929 | 0 | 0 | |
GOLDMAN SACHS ETF TRUST | ETF | 381430529 | 4,404 | 43,974 | SH | SOLE | NONE | 43,974 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 2,817 | 189,727 | SH | SOLE | NONE | 189,727 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,046 | 4,877 | SH | SOLE | NONE | 4,877 | 0 | 0 | |
HONEYWELL INTERNATIONAL | COM | 438516106 | 262 | 1,479 | SH | SOLE | NONE | 1,479 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 544 | 12,054 | SH | SOLE | NONE | 12,054 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 1,254 | 10,209 | SH | SOLE | NONE | 10,209 | 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 | 6,235 | 153,502 | SH | SOLE | NONE | 153,502 | 0 | 0 | |
ISHARES | 3 7 YR TREAS BOND | 464288661 | 270 | 2,131 | SH | SOLE | NONE | 2,131 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 761 | 7,129 | SH | SOLE | NONE | 7,129 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 6,076 | 120,906 | SH | SOLE | NONE | 120,906 | 0 | 0 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 11,585 | 216,024 | SH | SOLE | NONE | 216,024 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 1,898 | 37,265 | SH | SOLE | NONE | 37,265 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 3,200 | 49,043 | SH | SOLE | NONE | 49,043 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 2,396 | 17,555 | SH | SOLE | NONE | 17,555 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 4,779 | 14,786 | SH | SOLE | NONE | 14,786 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,356 | 11,445 | SH | SOLE | NONE | 11,445 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,127 | 24,188 | SH | SOLE | NONE | 24,188 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 2,016 | 11,459 | SH | SOLE | NONE | 11,459 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 289 | 4,984 | SH | SOLE | NONE | 4,984 | 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 | 383 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 318 | 2,832 | SH | SOLE | NONE | 2,832 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,932 | 77,987 | SH | SOLE | NONE | 77,987 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,344 | 7,131 | SH | SOLE | NONE | 7,131 | 0 | 0 | |
ISHARES | S&P 500 GROWTH ETF | 464287309 | 387 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,112 | 48,755 | SH | SOLE | NONE | 48,755 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 6,131 | 43,981 | SH | SOLE | NONE | 43,981 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 767 | 36,241 | SH | SOLE | NONE | 36,241 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 3,380 | 37,867 | SH | SOLE | NONE | 37,867 | 0 | 0 | |
LIBERTY GLOBAL PLC | COM | G5480U120 | 1,822 | 83,617 | SH | SOLE | NONE | 83,617 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 842 | 2,163 | SH | SOLE | NONE | 2,163 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,012 | 57,386 | SH | SOLE | NONE | 57,386 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,422 | 28,574 | SH | SOLE | NONE | 28,574 | 0 | 0 | |
LYONDELLBASEBALL | COM | N53745100 | 327 | 3,463 | SH | SOLE | NONE | 3,463 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,966 | 31,272 | SH | SOLE | NONE | 31,272 | 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 | 2,710 | 28,625 | SH | SOLE | NONE | 28,625 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 696 | 2,960 | SH | SOLE | NONE | 2,960 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 967 | 11,937 | SH | SOLE | NONE | 11,937 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,958 | 36,960 | SH | SOLE | NONE | 36,960 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 667 | 1,521 | SH | SOLE | NONE | 1,521 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 3,637 | 42,762 | SH | SOLE | NONE | 42,762 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,445 | 10,569 | SH | SOLE | NONE | 10,569 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,613 | 143,272 | SH | SOLE | NONE | 143,272 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 393 | 4,624 | SH | SOLE | NONE | 4,624 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 4,948 | 44,417 | SH | SOLE | NONE | 44,417 | 0 | 0 | |
PIEDMONT OFFICE REALTY | COM | 720190206 | 280 | 12,610 | SH | SOLE | NONE | 12,610 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 651 | 4,078 | SH | SOLE | NONE | 4,078 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 872 | 7,160 | SH | SOLE | NONE | 7,160 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,483 | 63,324 | SH | SOLE | NONE | 63,324 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 5,356 | 42,880 | SH | SOLE | NONE | 42,880 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 618 | 6,588 | SH | SOLE | NONE | 6,588 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 439 | 2,061 | SH | SOLE | NONE | 2,061 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 4,188 | 83,433 | SH | SOLE | NONE | 83,433 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,460 | 61,198 | SH | SOLE | NONE | 61,198 | 0 | 0 | |
SCHWAB | COM | 808513105 | 940 | 19,775 | SH | SOLE | NONE | 19,775 | 0 | 0 | |
SELECT SECTOR SPDR TRUST | ETF | 81369Y605 | 1,766 | 57,376 | SH | SOLE | NONE | 57,376 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,666 | 73,256 | SH | SOLE | NONE | 73,256 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 204,201 | 223,136 | SH | SOLE | NONE | 223,136 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 1,197 | 44,414 | SH | SOLE | NONE | 44,414 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 529 | 18,346 | SH | SOLE | NONE | 18,346 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 891 | 2,768 | SH | SOLE | NONE | 2,768 | 0 | 0 | |
SPDR SER TR | BRCLYS | 464287440 | 1,560 | 14,237 | SH | SOLE | NONE | 14,237 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 395 | 3,873 | SH | SOLE | NONE | 3,873 | 0 | 0 | |
SPDR SER TR | DEVLPD ETF | 78463X889 | 498 | 15,872 | SH | SOLE | NONE | 15,872 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 324 | 6,587 | SH | SOLE | NONE | 6,587 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 675 | 7,677 | SH | SOLE | NONE | 7,677 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 417 | 4,871 | SH | SOLE | NONE | 4,871 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 293 | 2,287 | SH | SOLE | NONE | 2,287 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,124 | 16,556 | SH | SOLE | NONE | 16,556 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,008 | 16,506 | SH | SOLE | NONE | 16,506 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 2,531 | 44,273 | SH | SOLE | NONE | 44,273 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 8,128 | 69,431 | SH | SOLE | NONE | 69,431 | 0 | 0 | |
UNITED TECH CORP | COM | 913017109 | 983 | 6,566 | SH | SOLE | NONE | 6,566 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 969 | 3,296 | SH | SOLE | NONE | 3,296 | 0 | 0 | |
US BANCORP | COM | 902973304 | 336 | 5,661 | SH | SOLE | NONE | 5,661 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,217 | 122,071 | SH | SOLE | NONE | 122,071 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,431 | 55,167 | SH | SOLE | NONE | 55,167 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 754 | 16,954 | SH | SOLE | NONE | 16,954 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 1,243 | 6,822 | SH | SOLE | NONE | 6,822 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 8,789 | 93,789 | SH | SOLE | NONE | 93,789 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,724 | 10,410 | SH | SOLE | NONE | 10,410 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 16,940 | 209,055 | SH | SOLE | NONE | 209,055 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 1,284 | 7,850 | SH | SOLE | NONE | 7,850 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 1,844 | 10,349 | SH | SOLE | NONE | 10,349 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,241 | 56,132 | SH | SOLE | NONE | 56,132 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,010 | 114,175 | SH | SOLE | NONE | 114,175 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,294 | 12,206 | SH | SOLE | NONE | 12,206 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 6,236 | 52,473 | SH | SOLE | NONE | 52,473 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 2,485 | 17,184 | SH | SOLE | NONE | 17,184 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,137 | 45,074 | SH | SOLE | NONE | 45,074 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,204 | 133,896 | SH | SOLE | NONE | 133,896 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 758 | 5,140 | SH | SOLE | NONE | 5,140 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 41,735 | 861,058 | SH | SOLE | NONE | 861,058 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 9,810 | 351,469 | SH | SOLE | NONE | 351,469 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 6,398 | 211,166 | SH | SOLE | NONE | 211,166 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,573 | 124,574 | SH | SOLE | NONE | 124,574 | 0 | 0 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5,257 | 107,303 | SH | SOLE | NONE | 107,303 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 3,572 | 78,052 | SH | SOLE | NONE | 78,052 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 4,025 | 75,256 | SH | SOLE | NONE | 75,256 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 4,178 | 58,744 | SH | SOLE | NONE | 58,744 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,818 | 58,931 | SH | SOLE | NONE | 58,931 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,965 | 42,860 | SH | SOLE | NONE | 42,860 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 3,841 | 153,288 | SH | SOLE | NONE | 153,288 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 9,067 | 238,358 | SH | SOLE | NONE | 238,358 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,761 | 86,446 | SH | SOLE | NONE | 86,446 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 740 | 14,159 | SH | SOLE | NONE | 14,159 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 463 | 6,585 | SH | SOLE | NONE | 6,585 | 0 | 0 |