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 | 310 | 1,992 | SH | SOLE | NONE | 1,992 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,149 | 12,906 | SH | SOLE | NONE | 12,906 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,457 | 15,110 | SH | SOLE | NONE | 15,110 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 1,554 | 24,957 | SH | SOLE | NONE | 24,957 | 0 | 0 | |
ALIBABA LTD | ADR | 01609W102 | 875 | 4,068 | SH | SOLE | NONE | 4,068 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 564 | 404 | SH | SOLE | NONE | 404 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 1,869 | 1,340 | SH | SOLE | NONE | 1,340 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 626 | 15,954 | SH | SOLE | NONE | 15,954 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,997 | 1,118 | SH | SOLE | NONE | 1,118 | 0 | 0 | |
AMERICAN AIRLINES GROUP | COM | 02376R102 | 369 | 27,696 | SH | SOLE | NONE | 27,696 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,072 | 11,336 | SH | SOLE | NONE | 11,336 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,468 | 14,830 | SH | SOLE | NONE | 14,830 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,236 | 13,976 | SH | SOLE | NONE | 13,976 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 921 | 7,742 | SH | SOLE | NONE | 7,742 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 353 | 1,363 | SH | SOLE | NONE | 1,363 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,746 | 18,646 | SH | SOLE | NONE | 18,646 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,555 | 152,284 | SH | SOLE | NONE | 152,284 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 288 | 12,322 | SH | SOLE | NONE | 12,322 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 769 | 20,825 | SH | SOLE | NONE | 20,825 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,615 | 61,791 | SH | SOLE | NONE | 61,791 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,265 | 52,289 | SH | SOLE | NONE | 52,289 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 324 | 607 | SH | SOLE | NONE | 607 | 0 | 0 | |
BOEING | COM | 097023105 | 461 | 2,371 | SH | SOLE | NONE | 2,371 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 558 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 526 | 25,600 | SH | SOLE | NONE | 25,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,068 | 70,377 | SH | SOLE | NONE | 70,377 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 422 | 4,967 | SH | SOLE | NONE | 4,967 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 3,025 | 24,153 | SH | SOLE | NONE | 24,153 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,701 | 25,035 | SH | SOLE | NONE | 25,035 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,711 | 19,516 | SH | SOLE | NONE | 19,516 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 562 | 2,996 | SH | SOLE | NONE | 2,996 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,465 | 140,089 | SH | SOLE | NONE | 140,089 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 3,097 | 69,805 | SH | SOLE | NONE | 69,805 | 0 | 0 | |
COLGATE | COM | 194162103 | 417 | 5,760 | SH | SOLE | NONE | 5,760 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 1,957 | 50,260 | SH | SOLE | NONE | 50,260 | 0 | 0 | |
COMERICA | COM | 200340107 | 368 | 9,934 | SH | SOLE | NONE | 9,934 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 3,465 | 71,703 | SH | SOLE | NONE | 71,703 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 650 | 15,734 | SH | SOLE | NONE | 15,734 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,103 | 42,196 | SH | SOLE | NONE | 42,196 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 325 | 2,974 | SH | SOLE | NONE | 2,974 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 568 | 7,828 | SH | SOLE | NONE | 7,828 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 771 | 4,457 | SH | SOLE | NONE | 4,457 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 8,940 | 138,775 | SH | SOLE | NONE | 138,775 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,305 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DIAGEO | COM | 25243Q205 | 854 | 6,370 | SH | SOLE | NONE | 6,370 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 411 | 8,326 | SH | SOLE | NONE | 8,326 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 6,412 | 79,539 | SH | SOLE | NONE | 79,539 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,880 | 35,832 | SH | SOLE | NONE | 35,832 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 4,953 | 61,716 | SH | SOLE | NONE | 61,716 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 5,111 | 58,813 | SH | SOLE | NONE | 58,813 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 7,003 | 231,190 | SH | SOLE | NONE | 231,190 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 309 | 17,640 | SH | SOLE | NONE | 17,640 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,062 | 33,240 | SH | SOLE | NONE | 33,240 | 0 | 0 | |
SOLUTIONS DEFIANCE NEXT | ETF | 26922A289 | 414 | 15,476 | SH | SOLE | NONE | 15,476 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,219 | 95,198 | SH | SOLE | NONE | 95,198 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,255 | 10,222 | SH | SOLE | NONE | 10,222 | 0 | 0 | |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 6,611 | 262,983 | SH | SOLE | NONE | 262,983 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 6,352 | 140,589 | SH | SOLE | NONE | 140,589 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 17,281 | 378,134 | SH | SOLE | NONE | 378,134 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 11,335 | 219,237 | SH | SOLE | NONE | 219,237 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 4,945 | 251,791 | SH | SOLE | NONE | 251,791 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 17,610 | 957,562 | SH | SOLE | NONE | 957,562 | 0 | 0 | |
FIRST TRUST FU CAP STRENGH | SHS | 33738D309 | 719 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 411 | 20,113 | SH | SOLE | NONE | 20,113 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,167 | 7,816 | SH | SOLE | NONE | 7,816 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,221 | 48,504 | SH | SOLE | NONE | 48,504 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,820 | 10,929 | SH | SOLE | NONE | 10,929 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 605 | 5,544 | SH | SOLE | NONE | 5,544 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 2,606 | 233,678 | SH | SOLE | NONE | 233,678 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 941 | 27,950 | SH | SOLE | NONE | 27,950 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,883 | 19,839 | SH | SOLE | NONE | 19,839 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 985 | 12,123 | SH | SOLE | NONE | 12,123 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,026 | 103,421 | SH | SOLE | NONE | 103,421 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 585 | 4,254 | SH | SOLE | NONE | 4,254 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 4,992 | 157,524 | SH | SOLE | NONE | 157,524 | 0 | 0 | |
ISHARES | 1 3 YR TREAS BOND | 464288661 | 228 | 2,627 | SH | SOLE | NONE | 2,627 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 1,325 | 10,853 | SH | SOLE | NONE | 10,853 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 4,732 | 97,457 | SH | SOLE | NONE | 97,457 | 0 | 0 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 11,606 | 212,098 | SH | SOLE | NONE | 212,098 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 1,482 | 29,305 | SH | SOLE | NONE | 29,305 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 1,440 | 25,093 | SH | SOLE | NONE | 25,093 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 2,192 | 21,702 | SH | SOLE | NONE | 21,702 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 3,996 | 15,229 | SH | SOLE | NONE | 15,229 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,125 | 12,108 | SH | SOLE | NONE | 12,108 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 1,463 | 18,090 | SH | SOLE | NONE | 18,090 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 2,035 | 13,318 | SH | SOLE | NONE | 13,318 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 280 | 4,654 | SH | SOLE | NONE | 4,654 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 352 | 2,899 | SH | SOLE | NONE | 2,899 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 361 | 5,273 | SH | SOLE | NONE | 5,273 | 0 | 0 | |
ISHARES | US AGGREGATE BOND | 464287226 | 317 | 2,685 | SH | SOLE | NONE | 2,685 | 0 | 0 | |
ISHARES | U.S. PFD STK ETF | 464288687 | 2,568 | 74,414 | SH | SOLE | NONE | 74,414 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,266 | 7,131 | SH | SOLE | NONE | 7,131 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,863 | 27,784 | SH | SOLE | NONE | 27,784 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 4,187 | 45,024 | SH | SOLE | NONE | 45,024 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 512 | 3,669 | SH | SOLE | NONE | 3,669 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 549 | 37,443 | SH | SOLE | NONE | 37,443 | 0 | 0 | |
LAMAR ADVERTISING CO | COM | 512816109 | 5,778 | 86,859 | SH | SOLE | NONE | 86,859 | 0 | 0 | |
LOCKHEED MARTIN | COM | 539830109 | 770 | 2,096 | SH | SOLE | NONE | 2,096 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,438 | 42,673 | SH | SOLE | NONE | 42,673 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,657 | 27,387 | SH | SOLE | NONE | 27,387 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 1,122 | 26,686 | SH | SOLE | NONE | 26,686 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,812 | 6,186 | SH | SOLE | NONE | 6,186 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,258 | 17,823 | SH | SOLE | NONE | 17,823 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,368 | 9,016 | SH | SOLE | NONE | 9,016 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,171 | 12,971 | SH | SOLE | NONE | 12,971 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 317 | 4,161 | SH | SOLE | NONE | 4,161 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,371 | 22,028 | SH | SOLE | NONE | 22,028 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,521 | 28,863 | SH | SOLE | NONE | 28,863 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,060 | 2,880 | SH | SOLE | NONE | 2,880 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 938 | 17,276 | SH | SOLE | NONE | 17,276 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,129 | 38,881 | SH | SOLE | NONE | 38,881 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 612 | 1,448 | SH | SOLE | NONE | 1,448 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 416 | 14,763 | SH | SOLE | NONE | 14,763 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 3,077 | 41,733 | SH | SOLE | NONE | 41,733 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,506 | 11,488 | SH | SOLE | NONE | 11,488 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,826 | 178,497 | SH | SOLE | NONE | 178,497 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 331 | 4,699 | SH | SOLE | NONE | 4,699 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 3,203 | 46,632 | SH | SOLE | NONE | 46,632 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 423 | 4,111 | SH | SOLE | NONE | 4,111 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 981 | 8,118 | SH | SOLE | NONE | 8,118 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,791 | 69,178 | SH | SOLE | NONE | 69,178 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 4,213 | 35,807 | SH | SOLE | NONE | 35,807 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 424 | 7,163 | SH | SOLE | NONE | 7,163 | 0 | 0 | |
RAYTHEON TECH CORP | COM | 75513E101 | 582 | 9,405 | SH | SOLE | NONE | 9,405 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,271 | 88,177 | SH | SOLE | NONE | 88,177 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 868 | 16,983 | SH | SOLE | NONE | 16,983 | 0 | 0 | |
SCHWAB | COM | 808513105 | 666 | 20,342 | SH | SOLE | NONE | 20,342 | 0 | 0 | |
SELECT SECTOR SPDR TRUST | ETF | 81369Y605 | 1,198 | 52,468 | SH | SOLE | NONE | 52,468 | 0 | 0 | |
SNAP-ON INC | COM | 83304A106 | 393 | 2,886 | SH | SOLE | NONE | 2,886 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 528 | 10,248 | SH | SOLE | NONE | 10,248 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 4,107 | 44,867 | SH | SOLE | NONE | 44,867 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 386 | 13,359 | SH | SOLE | NONE | 13,359 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 723 | 2,376 | SH | SOLE | NONE | 2,376 | 0 | 0 | |
SPDR SER TR | BRCLYS | 464287440 | 461 | 4,607 | SH | SOLE | NONE | 4,607 | 0 | 0 | |
SPDR SER TR | SRT TR | 78468R408 | 928 | 37,167 | SH | SOLE | NONE | 37,167 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 394 | 5,089 | SH | SOLE | NONE | 5,089 | 0 | 0 | |
SPDR SER TR | INTERMEDIATE | 78464A805 | 1,325 | 39,871 | SH | SOLE | NONE | 39,871 | 0 | 0 | |
SPDR SER TR | DEVLPD ETF | 78463X889 | 289 | 10,453 | SH | SOLE | NONE | 10,453 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 4,361 | 125,860 | SH | SOLE | NONE | 125,860 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,319 | 58,778 | SH | SOLE | NONE | 58,778 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 390 | 6,341 | SH | SOLE | NONE | 6,341 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 345 | 6,341 | SH | SOLE | NONE | 6,341 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 519 | 4,376 | SH | SOLE | NONE | 4,376 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,650 | 45,282 | SH | SOLE | NONE | 45,282 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 545 | 10,744 | SH | SOLE | NONE | 10,744 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 813 | 7,200 | SH | SOLE | NONE | 7,200 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 3,373 | 61,031 | SH | SOLE | NONE | 61,031 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 7,535 | 68,822 | SH | SOLE | NONE | 68,822 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,351 | 4,662 | SH | SOLE | NONE | 4,662 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 14,080 | 121,802 | SH | SOLE | NONE | 121,802 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,342 | 60,362 | SH | SOLE | NONE | 60,362 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 857 | 21,535 | SH | SOLE | NONE | 21,535 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 6,404 | 32,282 | SH | SOLE | NONE | 32,282 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 4,729 | 60,755 | SH | SOLE | NONE | 60,755 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,742 | 12,110 | SH | SOLE | NONE | 12,110 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 18,248 | 220,919 | SH | SOLE | NONE | 220,919 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 2,568 | 16,650 | SH | SOLE | NONE | 16,650 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 1,871 | 11,595 | SH | SOLE | NONE | 11,595 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,109 | 57,464 | SH | SOLE | NONE | 57,464 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,187 | 113,130 | SH | SOLE | NONE | 113,130 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,904 | 9,947 | SH | SOLE | NONE | 9,947 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 493 | 11,658 | SH | SOLE | NONE | 11,658 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,043 | 17,161 | SH | SOLE | NONE | 17,161 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 786 | 7,049 | SH | SOLE | NONE | 7,049 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,740 | 45,773 | SH | SOLE | NONE | 45,773 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,827 | 148,915 | SH | SOLE | NONE | 148,915 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 27,799 | 620,107 | SH | SOLE | NONE | 620,107 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 241 | 9,414 | SH | SOLE | NONE | 9,414 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,475 | 97,046 | SH | SOLE | NONE | 97,046 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 2,665 | 127,307 | SH | SOLE | NONE | 127,307 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 4,403 | 110,599 | SH | SOLE | NONE | 110,599 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 1,521 | 34,297 | SH | SOLE | NONE | 34,297 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 3,114 | 56,010 | SH | SOLE | NONE | 56,010 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,181 | 55,656 | SH | SOLE | NONE | 55,656 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 2,962 | 40,735 | SH | SOLE | NONE | 40,735 | 0 | 0 | |
WISDOMTREE TR | FLOATING RATE BOND | 97717X628 | 1,524 | 60,707 | SH | SOLE | NONE | 60,707 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,599 | 235,835 | SH | SOLE | NONE | 235,835 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 800 | 14,866 | SH | SOLE | NONE | 14,866 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 485 | 13,773 | SH | SOLE | NONE | 13,773 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 882 | 9,630 | SH | SOLE | NONE | 9,630 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 22,284 | 680,223 | SH | SOLE | NONE | 680,223 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 350 | 9,085 | SH | SOLE | NONE | 9,085 | 0 | 0 |