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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 7,510 | 975,573 | SH | SOLE | 975,573 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,827 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 893 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,780 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 379 | 73,410 | SH | SOLE | 73,410 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 151 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 268 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 225 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,596 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,667 | 57,816 | SH | SOLE | 57,816 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,151 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 533 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,083 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,841 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 600 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 205 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,006 | 77,897 | SH | SOLE | 77,897 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,871 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 43 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 7,310 | 1,198,284 | SH | SOLE | 1,198,284 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 717 | 28,303 | SH | SOLE | 28,303 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,428 | 66,723 | SH | SOLE | 66,723 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 466 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,903 | 101,549 | SH | SOLE | 101,549 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 277 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 235 | 967 | SH | SOLE | 967 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,032 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 317 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 297 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,716 | 40,139 | SH | SOLE | 40,139 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 271 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,049 | 90,671 | SH | SOLE | 90,671 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,237 | 24,536 | SH | SOLE | 24,536 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,029 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,529 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 411 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,245 | 44,548 | SH | SOLE | 44,548 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 716 | 57,027 | SH | SOLE | 57,027 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 522 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 4,256 | 158,997 | SH | SOLE | 158,997 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 196 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 306 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,264 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 529 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,004 | 186,250 | SH | SOLE | 186,250 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 590 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 250 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,664 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,088 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 889 | 51,135 | SH | SOLE | 51,135 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,278 | 18,897 | SH | SOLE | 18,897 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 602 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,399 | 90,259 | SH | SOLE | 90,259 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,857 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,361 | 73,737 | SH | SOLE | 73,737 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,263 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,241 | 172,294 | SH | SOLE | 172,294 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 7,676 | 99,073 | SH | SOLE | 99,073 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,422 | 81,935 | SH | SOLE | 81,935 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,057 | 85,089 | SH | SOLE | 85,089 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 302 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 119 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 232 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 512 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 298 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 217 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 15 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 243 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 532 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,425 | 63,679 | SH | SOLE | 63,679 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,616 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 374 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 249 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 620 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 223 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 482 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,642 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 208 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 459 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 307 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 10,432 | 1,568,730 | SH | SOLE | 1,568,730 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,021 | 61,694 | SH | SOLE | 61,694 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 735 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,090 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 311 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 4,514 | 740,078 | SH | SOLE | 740,078 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,068 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 381 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 307 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 218 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,523 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 441 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 468 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,345 | 21,351 | SH | SOLE | 21,351 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 314 | 161,010 | SH | SOLE | 161,010 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,065 | 32,257 | SH | SOLE | 32,257 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,490 | 60,273 | SH | SOLE | 60,273 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 330 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,286 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 85 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 451 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 251 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,139 | 38,163 | SH | SOLE | 38,163 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 209 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 841 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,949 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,064 | 168,925 | SH | SOLE | 168,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,312 | 29,719 | SH | SOLE | 29,719 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 98 | 25,850 | SH | SOLE | 25,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,872 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,765 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 204 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 281 | 28,020 | SH | SOLE | 28,020 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17,651 | 832,964 | SH | SOLE | 832,964 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,264 | 469,303 | SH | SOLE | 469,303 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 456 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,569 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,799 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 272 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,244 | 43,279 | SH | SOLE | 43,279 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,035 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 8,652 | 2,403,292 | SH | SOLE | 2,403,292 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 470 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 493 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 210 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 278 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 245 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 676 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 161 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 180 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 647 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 327 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,226 | 85,990 | SH | SOLE | 85,990 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,121 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 702 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 1,156 | 54,257 | SH | SOLE | 54,257 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 232 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
STRONGVEST ETF TR | CWA INCOME | 863418109 | 7,011 | 275,477 | SH | SOLE | 275,477 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 555 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 24 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,797 | 70,384 | SH | SOLE | 70,384 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 466 | 12,411 | SH | SOLE | 12,411 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,125 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,632 | 29,365 | SH | SOLE | 29,365 | 0 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 413 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 267 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,789 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 625 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 274 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 411 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 319 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 216 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 690 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 451 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 744 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,381 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 742 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 506 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 650 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,853 | 77,852 | SH | SOLE | 77,852 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,752 | 26,149 | SH | SOLE | 26,149 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,403 | 30,751 | SH | SOLE | 30,751 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,156 | 57,227 | SH | SOLE | 57,227 | 0 | 0 |