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 | 7,330 | 1,010,973 | SH | SOLE | 1,010,973 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,180 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,010 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,950 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 348 | 71,375 | SH | SOLE | 71,375 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 127 | 13,121 | SH | SOLE | 13,121 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 304 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 393 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 217 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,717 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,807 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,356 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,793 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 605 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,053 | 17,557 | SH | SOLE | 17,557 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,764 | 24,775 | SH | SOLE | 24,775 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 537 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 215 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,394 | 79,147 | SH | SOLE | 79,147 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,574 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 5,546 | 1,192,775 | SH | SOLE | 1,192,775 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 956 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,595 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,381 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 217 | 422 | SH | SOLE | 422 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 611 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,678 | 111,297 | SH | SOLE | 111,297 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 290 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 505 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 4,054 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 387 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,650 | 45,131 | SH | SOLE | 45,131 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 275 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,686 | 96,245 | SH | SOLE | 96,245 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,392 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,879 | 62,752 | SH | SOLE | 62,752 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 331 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 423 | 5,611 | SH | SOLE | 5,611 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 627 | 54,990 | SH | SOLE | 54,990 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 464 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
COPART INC | COM | 217204106 | 225 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 3,032 | 134,755 | SH | SOLE | 134,755 | 0 | 0 | ||
CUSHING MLP TOTAL RETURN FD | COM NEW | 231631201 | 178 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,932 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,001 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 3,477 | 200,988 | SH | SOLE | 200,988 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 612 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 274 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,301 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,346 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 828 | 47,960 | SH | SOLE | 47,960 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 413 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,472 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 657 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,975 | 95,351 | SH | SOLE | 95,351 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,165 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,699 | 85,919 | SH | SOLE | 85,919 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,746 | 76,121 | SH | SOLE | 76,121 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,472 | 179,804 | SH | SOLE | 179,804 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 8,249 | 103,183 | SH | SOLE | 103,183 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,239 | 87,951 | SH | SOLE | 87,951 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 908 | 52,063 | SH | SOLE | 52,063 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,831 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 202 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 570 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 307 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 15 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 616 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,137 | 67,962 | SH | SOLE | 67,962 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,017 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 627 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 209 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 482 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 408 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 242 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 680 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 377 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,646 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 284 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 296 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
ITERIS INC | COM | 46564T107 | 9,561 | 1,371,768 | SH | SOLE | 1,371,768 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,945 | 64,019 | SH | SOLE | 64,019 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,050 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,224 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 275 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 3,478 | 688,711 | SH | SOLE | 688,711 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,227 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 309 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 175 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,991 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 449 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 515 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 502 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,071 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 360 | 157,810 | SH | SOLE | 157,810 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,543 | 45,199 | SH | SOLE | 45,199 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,383 | 62,930 | SH | SOLE | 62,930 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 351 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
NAVIOS MARITIME MIDSTREAM LP | COM UNIT LTD | Y62134104 | 109 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 518 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 222 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,590 | 40,733 | SH | SOLE | 40,733 | 0 | 0 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 192 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 858 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 205 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,638 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,473 | 185,739 | SH | SOLE | 185,739 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,144 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 91 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,219 | 88,862 | SH | SOLE | 88,862 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,758 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 759 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 269 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 23,702 | 1,148,331 | SH | SOLE | 1,148,331 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,301 | 469,316 | SH | SOLE | 469,316 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 3,742 | 181,207 | SH | SOLE | 181,207 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 539 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,009 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,287 | 46,664 | SH | SOLE | 46,664 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,569 | 55,744 | SH | SOLE | 55,744 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,382 | 28,651 | SH | SOLE | 28,651 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 8,851 | 2,493,206 | SH | SOLE | 2,493,206 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 517 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
RIVERNORTH OPPRTUNITIES FD I | COM | 76881Y109 | 494 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 434 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 220 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 225 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 269 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 284 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 149 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 213 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 2,213 | 142,789 | SH | SOLE | 142,789 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 914 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 200 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,418 | 91,880 | SH | SOLE | 91,880 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,117 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 750 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 915 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 220 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
STRONGVEST ETF TR | CWA INCOME | 863418109 | 7,209 | 282,158 | SH | SOLE | 282,158 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 652 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 19 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,819 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 1,039 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,111 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,179 | 23,054 | SH | SOLE | 23,054 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,288 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
TIPTREE INC | CL A | 88822Q103 | 393 | 66,083 | SH | SOLE | 66,083 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 250 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,944 | 16,318 | SH | SOLE | 16,318 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 754 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 368 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 518 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH INCOME MLP | 92189F288 | 401 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 332 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 214 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 920 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 257 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 535 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 685 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 202 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,513 | 32,960 | SH | SOLE | 32,960 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 687 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 551 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 672 | 14,977 | SH | SOLE | 14,977 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,535 | 85,673 | SH | SOLE | 85,673 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,192 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,186 | 32,266 | SH | SOLE | 32,266 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 315 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,760 | 61,976 | SH | SOLE | 61,976 | 0 | 0 |