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 | 351 | 2,192 | SH | SOLE | NONE | 2,192 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,329 | 12,215 | SH | SOLE | NONE | 12,215 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,363 | 15,557 | SH | SOLE | NONE | 15,557 | 0 | 0 | |
AGNICO EAGLE MINES | COM | 008474108 | 1,898 | 23,842 | SH | SOLE | NONE | 23,842 | 0 | 0 | |
ALIBABA LTD | ADR | 01609W102 | 1,221 | 4,152 | SH | SOLE | NONE | 4,152 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 878 | 1,687 | SH | SOLE | NONE | 1,687 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 573 | 391 | SH | SOLE | NONE | 391 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 2,082 | 1,417 | SH | SOLE | NONE | 1,417 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,355 | 112,713 | SH | SOLE | NONE | 112,713 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 3,518 | 1,117 | SH | SOLE | NONE | 1,117 | 0 | 0 | |
AMERICAN AIRLINES GROUP | COM | 02376R102 | 343 | 27,921 | SH | SOLE | NONE | 27,921 | 0 | 0 | |
AMERICAN EXPRESS | COM | 025816109 | 1,107 | 11,042 | SH | SOLE | NONE | 11,042 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,484 | 15,307 | SH | SOLE | NONE | 15,307 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,492 | 13,738 | SH | SOLE | NONE | 13,738 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 881 | 7,547 | SH | SOLE | NONE | 7,547 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 406 | 1,511 | SH | SOLE | NONE | 1,511 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,035 | 60,745 | SH | SOLE | NONE | 60,745 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,291 | 150,512 | SH | SOLE | NONE | 150,512 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 313 | 2,245 | SH | SOLE | NONE | 2,245 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,626 | 67,516 | SH | SOLE | NONE | 67,516 | 0 | 0 | |
BANK OF NEW YORK MELLON | COM | 064058100 | 689 | 20,065 | SH | SOLE | NONE | 20,065 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,782 | 63,401 | SH | SOLE | NONE | 63,401 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,034 | 51,816 | SH | SOLE | NONE | 51,816 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 346 | 613 | SH | SOLE | NONE | 613 | 0 | 0 | |
BOEING | COM | 097023105 | 421 | 2,546 | SH | SOLE | NONE | 2,546 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 671 | 392 | SH | SOLE | NONE | 392 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 786 | 25,600 | SH | SOLE | NONE | 25,600 | 0 | 0 | |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,166 | 69,100 | SH | SOLE | NONE | 69,100 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 466 | 5,066 | SH | SOLE | NONE | 5,066 | 0 | 0 | |
CATERPILLAR | COM | 149123101 | 3,531 | 23,671 | SH | SOLE | NONE | 23,671 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,779 | 24,613 | SH | SOLE | NONE | 24,613 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,354 | 18,799 | SH | SOLE | NONE | 18,799 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 631 | 3,724 | SH | SOLE | NONE | 3,724 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 6,049 | 153,822 | SH | SOLE | NONE | 153,822 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 3,451 | 69,899 | SH | SOLE | NONE | 69,899 | 0 | 0 | |
COLGATE | COM | 194162103 | 267 | 3,460 | SH | SOLE | NONE | 3,460 | 0 | 0 | |
COMCAST CORP COM | CL A | 20030N101 | 2,255 | 48,745 | SH | SOLE | NONE | 48,745 | 0 | 0 | |
COMERICA | COM | 200340107 | 374 | 9,790 | SH | SOLE | NONE | 9,790 | 0 | 0 | |
COMPASS MINERALS INT | COM | 20451N101 | 4,246 | 71,535 | SH | SOLE | NONE | 71,535 | 0 | 0 | |
CONOCOPHILLIPS CORP | COM | 20825C104 | 517 | 15,747 | SH | SOLE | NONE | 15,747 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,159 | 40,230 | SH | SOLE | NONE | 40,230 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY STR | COM | 22410J106 | 335 | 2,920 | SH | SOLE | NONE | 2,920 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 497 | 7,766 | SH | SOLE | NONE | 7,766 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 923 | 4,369 | SH | SOLE | NONE | 4,369 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 7,775 | 133,136 | SH | SOLE | NONE | 133,136 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 1,988 | 55,179 | SH | SOLE | NONE | 55,179 | 0 | 0 | |
DIAGEO | com | 25243Q205 | 850 | 6,175 | SH | SOLE | NONE | 6,175 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 543 | 9,391 | SH | SOLE | NONE | 9,391 | 0 | 0 | |
DOMINION RESOURCES | COM | 25746U109 | 1,344 | 17,031 | SH | SOLE | NONE | 17,031 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,321 | 41,841 | SH | SOLE | NONE | 41,841 | 0 | 0 | |
DUKE ENERGY HOLDINGS CORP | COM | 26441C204 | 5,372 | 60,657 | SH | SOLE | NONE | 60,657 | 0 | 0 | |
EATON CORP PLC | COM | G29183103 | 5,680 | 55,665 | SH | SOLE | NONE | 55,665 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,595 | 225,871 | SH | SOLE | NONE | 225,871 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 273 | 17,303 | SH | SOLE | NONE | 17,303 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 1,002 | 37,615 | SH | SOLE | NONE | 37,615 | 0 | 0 | |
SOLUTIONS DEFIANCE NEXT | ETF | 26922A289 | 638 | 22,395 | SH | SOLE | NONE | 22,395 | 0 | 0 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,344 | 97,394 | SH | SOLE | NONE | 97,394 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,701 | 10,314 | SH | SOLE | NONE | 10,314 | 0 | 0 | |
FIRST TRUST IV SR LN FND | SHS | 33738D309 | 6,719 | 146,037 | SH | SOLE | NONE | 146,037 | 0 | 0 | |
FIRST TRUST IV TACTICAL HIGH YIELD | SHS | 33738D408 | 17,781 | 376,879 | SH | SOLE | NONE | 376,879 | 0 | 0 | |
FIRST TRUST LOW DUR OPPORTUNITIES | SHS | 33739Q200 | 11,281 | 218,289 | SH | SOLE | NONE | 218,289 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN | SHS | 33738D101 | 4,655 | 244,502 | SH | SOLE | NONE | 244,502 | 0 | 0 | |
FIRST TRUST PFD SEC AND INCOME | SHS | 33739E108 | 15,351 | 800,800 | SH | SOLE | NONE | 800,800 | 0 | 0 | |
FIRST TRUST FU CAP STRENGH | SHS | 33738D309 | 789 | 12,470 | SH | SOLE | NONE | 12,470 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 401 | 19,710 | SH | SOLE | NONE | 19,710 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,054 | 7,614 | SH | SOLE | NONE | 7,614 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,518 | 47,477 | SH | SOLE | NONE | 47,477 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,941 | 10,929 | SH | SOLE | NONE | 10,929 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 551 | 5,284 | SH | SOLE | NONE | 5,284 | 0 | 0 | |
HANESBRAND INC | COM | 410345102 | 3,736 | 237,198 | SH | SOLE | NONE | 237,198 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,106 | 26,825 | SH | SOLE | NONE | 26,825 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,783 | 17,224 | SH | SOLE | NONE | 17,224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,184 | 15,648 | SH | SOLE | NONE | 15,648 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,094 | 98,385 | SH | SOLE | NONE | 98,385 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 699 | 4,433 | SH | SOLE | NONE | 4,433 | 0 | 0 | |
ISHARES | EM MKT DIV | 464286319 | 4,625 | 153,603 | SH | SOLE | NONE | 153,603 | 0 | 0 | |
ISHARES | 1 3 YR TREAS BOND | 464288661 | 371 | 4,285 | SH | SOLE | NONE | 4,285 | 0 | 0 | |
ISHARES | SHRT NAT MUN | 464288158 | 1,325 | 10,853 | SH | SOLE | NONE | 10,853 | 0 | 0 | |
ISHARES | SHORT MATURITY BOND | 46431W507 | 13,463 | 268,662 | SH | SOLE | NONE | 268,662 | 0 | 0 | |
ISHARES | SH TR CRPORT ETF | 464288646 | 946 | 8,548 | SH | SOLE | NONE | 8,548 | 0 | 0 | |
ISHARES | FLOATING RATE BOND | 46429B655 | 1,396 | 27,516 | SH | SOLE | NONE | 27,516 | 0 | 0 | |
ISHARES | CORE MSCI EAFE ETF | 46432F842 | 212 | 4,008 | SH | SOLE | NONE | 4,008 | 0 | 0 | |
ISHARES | RUSSELL 1000 VALUE ETF | 464287598 | 2,371 | 20,074 | SH | SOLE | NONE | 20,074 | 0 | 0 | |
ISHARES | CORE S&P ETF | 464287200 | 5,725 | 17,035 | SH | SOLE | NONE | 17,035 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 2,012 | 10,860 | SH | SOLE | NONE | 10,860 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 2,593 | 30,910 | SH | SOLE | NONE | 30,910 | 0 | 0 | |
ISHARES | 1-5 YR INVS ETF | 464288646 | 11,957 | 217,761 | SH | SOLE | NONE | 217,761 | 0 | 0 | |
ISHARES | RUSSELL 1000 GROWTH ETF | 464287614 | 2,498 | 11,515 | SH | SOLE | NONE | 11,515 | 0 | 0 | |
ISHARES | INTERMEDIATE CREDIT BND | 464288638 | 280 | 4,654 | SH | SOLE | NONE | 4,654 | 0 | 0 | |
ISHARES | 7-10 YR TREASURY BND | 464287440 | 400 | 3,287 | SH | SOLE | NONE | 3,287 | 0 | 0 | |
ISHARES | CORE S&P TTL STK | 464287150 | 398 | 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 | 2,651 | 72,739 | SH | SOLE | NONE | 72,739 | 0 | 0 | |
ISHARES | RUSSELL 3000 ETF | 464287689 | 1,396 | 7,131 | SH | SOLE | NONE | 7,131 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,111 | 27,611 | SH | SOLE | NONE | 27,611 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 4,362 | 45,306 | SH | SOLE | NONE | 45,306 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 490 | 39,753 | SH | SOLE | NONE | 39,753 | 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 | 1,428 | 41,085 | SH | SOLE | NONE | 41,085 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,432 | 26,722 | SH | SOLE | NONE | 26,722 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS COM | COM UNIT RP LP | 559080106 | 896 | 26,203 | SH | SOLE | NONE | 26,203 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q104 | 1,267 | 3,746 | SH | SOLE | NONE | 3,746 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,865 | 17,607 | SH | SOLE | NONE | 17,607 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,279 | 8,588 | SH | SOLE | NONE | 8,588 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 1,318 | 12,683 | SH | SOLE | NONE | 12,683 | 0 | 0 | |
MERCK & CO INC. NEW | COM | 58933Y105 | 349 | 4,208 | SH | SOLE | NONE | 4,208 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,514 | 21,463 | SH | SOLE | NONE | 21,463 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,377 | 27,337 | SH | SOLE | NONE | 27,337 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 1,613 | 2,980 | SH | SOLE | NONE | 2,980 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 833 | 16,821 | SH | SOLE | NONE | 16,821 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,308 | 38,659 | SH | SOLE | NONE | 38,659 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 677 | 1,468 | SH | SOLE | NONE | 1,468 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 451 | 14,033 | SH | SOLE | NONE | 14,033 | 0 | 0 | |
PAYCHECX INC | COM | 704326107 | 3,261 | 40,884 | SH | SOLE | NONE | 40,884 | 0 | 0 | |
PAYPAL INC | COM | 70450Y103 | 727 | 3,690 | SH | SOLE | NONE | 3,690 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,561 | 11,265 | SH | SOLE | NONE | 11,265 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,384 | 173,946 | SH | SOLE | NONE | 173,946 | 0 | 0 | |
PHILIP MORRIS INTL | COM | 718172109 | 353 | 4,712 | SH | SOLE | NONE | 4,712 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 2,364 | 45,607 | SH | SOLE | NONE | 45,607 | 0 | 0 | |
PNC FINANCIAL | COM | 693475105 | 451 | 4,103 | SH | SOLE | NONE | 4,103 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,023 | 7,978 | SH | SOLE | NONE | 7,978 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,720 | 67,548 | SH | SOLE | NONE | 67,548 | 0 | 0 | |
PROCTER GAMBLE CO | COM | 742718109 | 4,915 | 35,365 | SH | SOLE | NONE | 35,365 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 447 | 7,044 | SH | SOLE | NONE | 7,044 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 388 | 3,297 | SH | SOLE | NONE | 3,297 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 407 | 5,599 | SH | SOLE | NONE | 5,599 | 0 | 0 | |
RAYTHEON TECH CORP | COM | 75513E101 | 547 | 9,512 | SH | SOLE | NONE | 9,512 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 5,242 | 86,287 | SH | SOLE | NONE | 86,287 | 0 | 0 | |
SANOFI | ADR | 80105N105 | 824 | 16,422 | SH | SOLE | NONE | 16,422 | 0 | 0 | |
SCHWAB | COM | 808513105 | 718 | 19,825 | SH | SOLE | NONE | 19,825 | 0 | 0 | |
SELECT SECTOR SPDR TRUST | ETF | 81369Y605 | 1,248 | 51,839 | SH | SOLE | NONE | 51,839 | 0 | 0 | |
SNAP-ON INC | COM | 83304A106 | 418 | 2,838 | SH | SOLE | NONE | 2,838 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 572 | 10,548 | SH | SOLE | NONE | 10,548 | 0 | 0 | |
SPDR SER TR | BLOOMBERG | 78468R663 | 3,658 | 39,972 | SH | SOLE | NONE | 39,972 | 0 | 0 | |
SPDR SER TR | INTL TR | 78464A516 | 446 | 15,045 | SH | SOLE | NONE | 15,045 | 0 | 0 | |
SPDR SER TR | SP 500 | 78462F103 | 887 | 2,620 | SH | SOLE | NONE | 2,620 | 0 | 0 | |
SPDR SER TR | BRCLYS | 464287440 | 1,278 | 12,261 | SH | SOLE | NONE | 12,261 | 0 | 0 | |
SPDR SER TR | SRT TR | 78468R408 | 1,360 | 52,584 | SH | SOLE | NONE | 52,584 | 0 | 0 | |
SPDR SER TR | DJ REIT | 78464A607 | 469 | 6,011 | SH | SOLE | NONE | 6,011 | 0 | 0 | |
SPDR SER TR | INTERMEDIATE | 78464A805 | 1,325 | 39,871 | SH | SOLE | NONE | 39,871 | 0 | 0 | |
SPDR SER TR | DEVLPD ETF | 78463X889 | 292 | 9,992 | SH | SOLE | NONE | 9,992 | 0 | 0 | |
SPIRIT REALTY CAPITAL | COM | 84860W300 | 4,169 | 123,514 | SH | SOLE | NONE | 123,514 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,965 | 57,791 | SH | SOLE | NONE | 57,791 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 370 | 6,237 | SH | SOLE | NONE | 6,237 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 363 | 5,841 | SH | SOLE | NONE | 5,841 | 0 | 0 | |
TAIWAN SEMICONDUCTOR ADR | SPON ADR | 874039100 | 526 | 6,492 | SH | SOLE | NONE | 6,492 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 348 | 2,209 | SH | SOLE | NONE | 2,209 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,355 | 44,506 | SH | SOLE | NONE | 44,506 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 607 | 10,909 | SH | SOLE | NONE | 10,909 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,026 | 9,481 | SH | SOLE | NONE | 9,481 | 0 | 0 | |
UNILEVER PLC | SPON ADR | 904767704 | 3,638 | 58,981 | SH | SOLE | NONE | 58,981 | 0 | 0 | |
UNITED PARCEL SERVICE | CL B | 911312106 | 9,915 | 59,502 | SH | SOLE | NONE | 59,502 | 0 | 0 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,458 | 4,662 | SH | SOLE | NONE | 4,662 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 15,601 | 121,259 | SH | SOLE | NONE | 121,259 | 0 | 0 | |
VANGUARD FTSE DEVELOPED | ETF | 921943858 | 2,689 | 65,743 | SH | SOLE | NONE | 65,743 | 0 | 0 | |
VANGUARD EMR MKT | ETF | 922042858 | 1,002 | 23,173 | SH | SOLE | NONE | 23,173 | 0 | 0 | |
VANGUARD GROWTH | ETF | 922908736 | 7,840 | 34,445 | SH | SOLE | NONE | 34,445 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 4,937 | 61,002 | SH | SOLE | NONE | 61,002 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,973 | 12,828 | SH | SOLE | NONE | 12,828 | 0 | 0 | |
VANGUARD SHORT TERM CORP | ETF | 92206C409 | 18,310 | 221,007 | SH | SOLE | NONE | 221,007 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET | ETF | 922908769 | 3,227 | 18,946 | SH | SOLE | NONE | 18,946 | 0 | 0 | |
VANGUARD US MID CAP | ETF | 922908629 | 1,871 | 11,595 | SH | SOLE | NONE | 11,595 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,329 | 55,501 | SH | SOLE | NONE | 55,501 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,839 | 114,960 | SH | SOLE | NONE | 114,960 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,997 | 9,985 | SH | SOLE | NONE | 9,985 | 0 | 0 | |
WALLGREENS BOOTS ALLIANCE INC | COM | 931427108 | 425 | 11,824 | SH | SOLE | NONE | 11,824 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,436 | 17,411 | SH | SOLE | NONE | 17,411 | 0 | 0 | |
WALT DISNEY CO | COM | 254687106 | 852 | 6,867 | SH | SOLE | NONE | 6,867 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 5,071 | 44,811 | SH | SOLE | NONE | 44,811 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,332 | 99,206 | SH | SOLE | NONE | 99,206 | 0 | 0 | |
WISDOMTREE TR | US QUALITY | 97717X669 | 30,192 | 609,072 | SH | SOLE | NONE | 609,072 | 0 | 0 | |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 260 | 9,420 | SH | SOLE | NONE | 9,420 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,525 | 33,537 | SH | SOLE | NONE | 33,537 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 3,829 | 181,633 | SH | SOLE | NONE | 181,633 | 0 | 0 | |
WISDOMTREE TR | EM MKT HIGH FD | 97717Y782 | 3,893 | 110,476 | SH | SOLE | NONE | 110,476 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY | 97717W703 | 2,418 | 95,069 | SH | SOLE | NONE | 95,069 | 0 | 0 | |
WISDOMTREE TR | INTL SMALLCAP | 97717W760 | 3,334 | 55,659 | SH | SOLE | NONE | 55,659 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,253 | 54,476 | SH | SOLE | NONE | 54,476 | 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 | 1,390 | 55,370 | SH | SOLE | NONE | 55,370 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 8,549 | 295,624 | SH | SOLE | NONE | 295,624 | 0 | 0 | |
WISDOMTREE TR | US AGGREGATE BOND | 97717X511 | 911 | 16,925 | SH | SOLE | NONE | 16,925 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 504 | 13,773 | SH | SOLE | NONE | 13,773 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 934 | 9,630 | SH | SOLE | NONE | 9,630 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 30,995 | 875,078 | SH | SOLE | NONE | 875,078 | 0 | 0 | |
WPP PLC ADR | COM | 92937A102 | 338 | 8,607 | SH | SOLE | NONE | 8,607 | 0 | 0 |