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 |
AFLAC INC | COM | 001055102 | 268 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,868 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,390 | 18,953 | SH | SOLE | 18,953 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,745 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,063 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
ATTIS INDS INC | COM | 049836109 | 9 | 33,639 | SH | SOLE | 33,639 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,549 | 74,543 | SH | SOLE | 74,543 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 464 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 489 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 796 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,046 | 522 | SH | SOLE | 522 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 890 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 226 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,932 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 356 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,750 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 256 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 453 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,371 | 80,479 | SH | SOLE | 80,479 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 302 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 71 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,380 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,021 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,654 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 610 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 431 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 258 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 222 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 238 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 905 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,648 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 254 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,161 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 321 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 235 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 870 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 971 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 621 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 293 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 841 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 279 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5,574 | 196,476 | SH | SOLE | 196,476 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 236 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 2,351 | 50,850 | SH | SOLE | 50,850 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,032 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 22,144 | 289,167 | SH | SOLE | 289,167 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 376 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 3,478 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,334 | 76,520 | SH | SOLE | 76,520 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 5,340 | 100,666 | SH | SOLE | 100,666 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,166 | 75,386 | SH | SOLE | 75,386 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 210 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,023 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,643 | 54,616 | SH | SOLE | 54,616 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 289 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 319 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
FINJAN HLDGS INC | COM NEW | 31788H303 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 3,553 | 56,799 | SH | SOLE | 56,799 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 517 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,404 | 124,356 | SH | SOLE | 124,356 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 329 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,303 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 451 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 306 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,187 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 287 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 971 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 354 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 303 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 228 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,247 | 276,925 | SH | SOLE | 276,925 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 11,102 | 213,827 | SH | SOLE | 213,827 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 261 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,621 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 526 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 787 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 308 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,202 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 874 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 242 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 300 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 225 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 682 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 203 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,057 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,011 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,356 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 585 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,874 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 316 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 264 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 253 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 560 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 242 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 597 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 288 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 930 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 820 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,284 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,609 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,655 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 370 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 630 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 217 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 651 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,789 | 121,390 | SH | SOLE | 121,390 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 561 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 418 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 683 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,886 | 39,580 | SH | SOLE | 39,580 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 790 | 53,541 | SH | SOLE | 53,541 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,014 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,260 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,519 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 655 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 551 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 304 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,787 | 33,481 | SH | SOLE | 33,481 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 440 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 2,425 | 34,371 | SH | SOLE | 34,371 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 376 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,584 | 17,877 | SH | SOLE | 17,877 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 646 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 244 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 454 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,913 | 68,495 | SH | SOLE | 68,495 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 497 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 475 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 234 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 159 | 25,102 | SH | SOLE | 25,102 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 1,511 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 216 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 153 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 323 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 590 | 25,358 | SH | SOLE | 25,358 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,500 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 724 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,752 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 329 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 286 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 285 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 831 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 277 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 881 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 914 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 601 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,002 | 99,176 | SH | SOLE | 99,176 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,380 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 242 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,464 | 31,576 | SH | SOLE | 31,576 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 567 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,751 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,201 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 372 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 502 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 414 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 731 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 866 | 16,213 | SH | SOLE | 16,213 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 310 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,188 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
WALMART INC | CALL | 931142903 | 1,127 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 418 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 409 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 201 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 307 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 348 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,152 | 17,254 | SH | SOLE | 17,254 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 428 | 4,705 | SH | SOLE | 4,705 | 0 | 0 |