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 |
AGNC INVT CORP | COM | 00123Q104 | 424 | 25,200 | SH | SOLE | 2,800 | 22,400 | 0 | ||
AT&T INC | COM | 00206R102 | 1,995 | 59,543 | SH | SOLE | 1,804 | 56,836 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 291 | 4,000 | SH | SOLE | 400 | 3,600 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 418 | 2,464 | SH | SOLE | 164 | 2,300 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 652 | 115,436 | SH | SOLE | 0 | 115,436 | 0 | ||
ALLIANZGI CON INCM 2024 TARG | COM | 01883H102 | 226 | 24,500 | SH | SOLE | 2,227 | 22,273 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 885 | 819 | SH | SOLE | 44 | 775 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,844 | 3,550 | SH | SOLE | 95 | 3,455 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 537 | 11,346 | SH | SOLE | 2,986 | 8,360 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,104 | 1,111 | SH | SOLE | 71 | 1,040 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 866 | 26,560 | SH | SOLE | 1,130 | 25,430 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 378 | 4,300 | SH | SOLE | 478 | 3,822 | 0 | ||
AMGEN INC | COM | 031162100 | 627 | 3,400 | SH | SOLE | 425 | 2,975 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 211 | 2,200 | SH | SOLE | 489 | 1,711 | 0 | ||
APPLE INC | COM | 037833100 | 3,313 | 16,737 | SH | SOLE | 738 | 15,998 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 490 | 10,900 | SH | SOLE | 681 | 10,219 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 186 | 12,300 | SH | SOLE | 1,640 | 10,660 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 264 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,051 | 70,738 | SH | SOLE | 2,358 | 68,380 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,866 | 8,753 | SH | SOLE | 625 | 8,128 | 0 | ||
BIOGEN INC | COM | 09062X103 | 272 | 1,165 | SH | SOLE | 194 | 971 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,047 | 2,230 | SH | SOLE | 203 | 2,027 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 604 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 338 | 9,500 | SH | SOLE | 1,056 | 8,444 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 1,649 | 94,500 | SH | SOLE | 4,500 | 90,000 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 367 | 8,100 | SH | SOLE | 1,080 | 7,020 | 0 | ||
BROADCOM INC | COM | 11135F101 | 648 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 650 | 13,028 | SH | SOLE | 869 | 12,159 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 315 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 331 | 6,071 | SH | SOLE | 759 | 5,312 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 609 | 57,950 | SH | SOLE | 0 | 57,950 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 230 | 34,950 | SH | SOLE | 0 | 34,950 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 412 | 4,544 | SH | SOLE | 535 | 4,009 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 565 | 24,990 | SH | SOLE | 3,124 | 21,866 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 641 | 4,700 | SH | SOLE | 276 | 4,424 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 923 | 7,420 | SH | SOLE | 768 | 6,652 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,061 | 19,385 | SH | SOLE | 1,686 | 17,699 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,192 | 31,296 | SH | SOLE | 1,897 | 29,399 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,367 | 55,974 | SH | SOLE | 875 | 55,100 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 404 | 2,050 | SH | SOLE | 146 | 1,904 | 0 | ||
CUMMINS INC | COM | 231021106 | 240 | 1,400 | SH | SOLE | 233 | 1,167 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 262 | 2,050 | SH | SOLE | 410 | 1,640 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 579 | 10,500 | SH | SOLE | 750 | 9,750 | 0 | ||
DEERE & CO | COM | 244199105 | 431 | 2,600 | SH | SOLE | 433 | 2,167 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,652 | 64,358 | SH | SOLE | 1,327 | 62,368 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 950 | 6,800 | SH | SOLE | 272 | 6,528 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 450 | 5,800 | SH | SOLE | 1,160 | 4,640 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 488 | 6,317 | SH | SOLE | 665 | 5,652 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,082 | 104,250 | SH | SOLE | 4,088 | 100,162 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 935 | 10,600 | SH | SOLE | 883 | 9,717 | 0 | ||
EOG RES INC | COM | 26875P101 | 204 | 2,185 | SH | SOLE | 0 | 2,064 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 65 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | ||
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 701 | 75,500 | SH | SOLE | 3,872 | 71,628 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 921 | 13,800 | SH | SOLE | 552 | 13,248 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 892 | 63,374 | SH | SOLE | 0 | 63,374 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 309 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,283 | 79,095 | SH | SOLE | 0 | 79,095 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,196 | 15,610 | SH | SOLE | 976 | 14,635 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,298 | 6,725 | SH | SOLE | 868 | 5,857 | 0 | ||
FEDEX CORP | COM | 31428X106 | 493 | 3,000 | SH | SOLE | 176 | 2,824 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,001 | 6,959 | SH | SOLE | 49 | 6,910 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 222 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,273 | 33,027 | SH | SOLE | 751 | 32,277 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,718 | 25,432 | SH | SOLE | 1,754 | 23,678 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,248 | 6,100 | SH | SOLE | 678 | 5,422 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,682 | 28,625 | SH | SOLE | 0 | 28,625 | 0 | ||
HERSHEY CO | COM | 427866108 | 281 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,142 | 5,491 | SH | SOLE | 407 | 5,084 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 262 | 1,500 | SH | SOLE | 333 | 1,167 | 0 | ||
HUMANA INC | COM | 444859102 | 371 | 1,400 | SH | SOLE | 280 | 1,120 | 0 | ||
INTEL CORP | COM | 458140100 | 777 | 16,224 | SH | SOLE | 1,872 | 14,352 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 758 | 5,500 | SH | SOLE | 500 | 5,000 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 640 | 3,425 | SH | SOLE | 571 | 2,854 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 203 | 3,800 | SH | SOLE | 345 | 3,455 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 416 | 13,300 | SH | SOLE | 3,325 | 9,975 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,780 | 32,731 | SH | SOLE | 0 | 32,527 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,065 | 3,613 | SH | SOLE | 41 | 3,532 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,239 | 65,015 | SH | SOLE | 0 | 65,015 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 974 | 22,700 | SH | SOLE | 5,044 | 17,656 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,280 | 50,497 | SH | SOLE | 258 | 49,982 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,713 | 65,602 | SH | SOLE | 1,526 | 64,076 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 335 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,213 | 115,756 | SH | SOLE | 719 | 114,318 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 344 | 9,325 | SH | SOLE | 0 | 9,325 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,301 | 42,161 | SH | SOLE | 245 | 41,671 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 346 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,869 | 43,553 | SH | SOLE | 1,485 | 41,574 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,334 | 9,576 | SH | SOLE | 709 | 8,867 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 301 | 2,550 | SH | SOLE | 232 | 2,318 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 341 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 845 | 4,500 | SH | SOLE | 214 | 4,286 | 0 | ||
LENNAR CORP | CL A | 526057104 | 378 | 7,800 | SH | SOLE | 650 | 7,150 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 388 | 3,500 | SH | SOLE | 700 | 2,800 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 727 | 2,000 | SH | SOLE | 250 | 1,750 | 0 | ||
LOWES COS INC | COM | 548661107 | 827 | 8,200 | SH | SOLE | 607 | 7,593 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 463 | 1,750 | SH | SOLE | 318 | 1,432 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,353 | 16,139 | SH | SOLE | 897 | 15,242 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,521 | 11,353 | SH | SOLE | 1,174 | 10,179 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 394 | 9,000 | SH | SOLE | 2,250 | 6,750 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 670 | 97,000 | SH | SOLE | 3,129 | 93,871 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 367 | 2,200 | SH | SOLE | 244 | 1,956 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 311 | 60,500 | SH | SOLE | 2,630 | 57,870 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,086 | 5,300 | SH | SOLE | 636 | 4,664 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 632 | 6,918 | SH | SOLE | 314 | 6,603 | 0 | ||
NUCOR CORP | COM | 670346105 | 628 | 11,400 | SH | SOLE | 1,629 | 9,771 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 626 | 105,600 | SH | SOLE | 5,708 | 99,892 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,739 | 175,500 | SH | SOLE | 3,815 | 171,685 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,167 | 49,275 | SH | SOLE | 2,240 | 47,035 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 369 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 717 | 14,267 | SH | SOLE | 839 | 13,428 | 0 | ||
ORACLE CORP | COM | 68389X105 | 222 | 3,900 | SH | SOLE | 975 | 2,925 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 559 | 4,075 | SH | SOLE | 679 | 3,396 | 0 | ||
PFIZER INC | COM | 717081103 | 1,438 | 33,205 | SH | SOLE | 1,355 | 31,172 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 534 | 6,800 | SH | SOLE | 1,275 | 5,525 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 355 | 3,800 | SH | SOLE | 475 | 3,325 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,796 | 75,182 | SH | SOLE | 1,253 | 73,929 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 423 | 4,500 | SH | SOLE | 818 | 3,682 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 815 | 5,300 | SH | SOLE | 0 | 5,300 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 429 | 17,600 | SH | SOLE | 0 | 17,600 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 475 | 4,333 | SH | SOLE | 619 | 3,714 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 528 | 17,200 | SH | SOLE | 3,127 | 14,073 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,151 | 11,400 | SH | SOLE | 1,179 | 10,221 | 0 | ||
QEP RES INC | COM | 74733V100 | 74 | 10,300 | SH | SOLE | 0 | 10,300 | 0 | ||
QUALCOMM INC | COM | 747525103 | 413 | 5,423 | SH | SOLE | 1,085 | 4,338 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 377 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 564 | 3,245 | SH | SOLE | 464 | 2,781 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 316 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,071 | 10,482 | SH | SOLE | 1,209 | 9,273 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 854 | 6,410 | SH | SOLE | 237 | 6,173 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 880 | 24,599 | SH | SOLE | 340 | 24,033 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,070 | 36,173 | SH | SOLE | 398 | 35,378 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 213 | 2,934 | SH | SOLE | 30 | 2,904 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 927 | 15,275 | SH | SOLE | 185 | 15,090 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,496 | 38,638 | SH | SOLE | 265 | 37,976 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,029 | 32,887 | SH | SOLE | 420 | 32,047 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 6,464 | 221,600 | SH | SOLE | 1,589 | 220,011 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,363 | 68,410 | SH | SOLE | 1,261 | 66,834 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 275 | 2,528 | SH | SOLE | 0 | 2,528 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 816 | 26,638 | SH | SOLE | 426 | 26,212 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 737 | 17,025 | SH | SOLE | 851 | 16,174 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 209 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 281 | 7,075 | SH | SOLE | 0 | 7,075 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,061 | 38,437 | SH | SOLE | 937 | 37,500 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 304 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,955 | 86,042 | SH | SOLE | 4,470 | 81,573 | 0 | ||
STATE STR CORP | COM | 857477103 | 299 | 5,333 | SH | SOLE | 485 | 4,848 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 532 | 4,634 | SH | SOLE | 545 | 4,089 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 278 | 945 | SH | SOLE | 0 | 945 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 301 | 5,390 | SH | SOLE | 0 | 5,390 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 304 | 1,800 | SH | SOLE | 257 | 1,543 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 779 | 8,900 | SH | SOLE | 445 | 8,455 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 310 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,568 | 6,425 | SH | SOLE | 514 | 5,911 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 616 | 7,200 | SH | SOLE | 758 | 6,442 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 985 | 38,550 | SH | SOLE | 0 | 38,550 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 29,065 | 252,390 | SH | SOLE | 779 | 248,496 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,887 | 45,251 | SH | SOLE | 607 | 44,644 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,805 | 89,477 | SH | SOLE | 386 | 88,706 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,987 | 54,415 | SH | SOLE | 234 | 53,948 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,187 | 10,370 | SH | SOLE | 324 | 10,046 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,077 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,396 | 26,018 | SH | SOLE | 136 | 25,747 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,609 | 14,505 | SH | SOLE | 121 | 14,384 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 977 | 17,101 | SH | SOLE | 1,954 | 15,147 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,320 | 7,608 | SH | SOLE | 713 | 6,895 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 336 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 360 | 7,598 | SH | SOLE | 1,266 | 6,332 | 0 | ||
WESTERN ASSET HGH YLD DFNDFD | COM | 95768B107 | 1,342 | 89,650 | SH | SOLE | 2,892 | 86,758 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 342 | 12,204 | SH | SOLE | 0 | 12,204 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 419 | 6,337 | SH | SOLE | 91 | 6,200 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 425 | 7,350 | SH | SOLE | 919 | 6,431 | 0 | ||
XILINX INC | COM | 983919101 | 330 | 2,800 | SH | SOLE | 350 | 2,450 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,048 | 6,257 | SH | SOLE | 0 | 6,257 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220 | 1,188 | SH | SOLE | 238 | 950 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 210 | 850 | SH | SOLE | 0 | 850 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 88 | 30,500 | SH | SOLE | 0 | 30,500 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 399 | 2,710 | SH | SOLE | 226 | 2,484 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 771 | 8,950 | SH | SOLE | 942 | 8,008 | 0 |