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 CO | COM | 88579Y101 | 949 | 4,523 | SH | | SOLE | NONE | 4,523 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 916 | 955 | SH | | SOLE | NONE | 955 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,803 | 1,852 | SH | | SOLE | NONE | 1,852 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,559 | 1,625 | SH | | SOLE | NONE | 1,625 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,601 | 2,671 | SH | | SOLE | NONE | 2,671 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,380 | 212,129 | SH | | SOLE | NONE | 212,129 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,269 | 113,091 | SH | | SOLE | NONE | 113,091 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 288 | 4,540 | SH | | SOLE | NONE | 4,540 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 219 | 3,449 | SH | | SOLE | NONE | 3,449 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 318 | 331 | SH | | SOLE | NONE | 331 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 588 | 612 | SH | | SOLE | NONE | 612 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 486 | 3,553 | SH | | SOLE | NONE | 3,553 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 696 | 8,409 | SH | | SOLE | NONE | 8,409 | 0 | 0 |
AMGEN INC | COM | 031162100 | 422 | 2,260 | SH | | SOLE | NONE | 2,260 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,454 | 28,896 | SH | | SOLE | NONE | 28,896 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,208 | 7,836 | SH | | SOLE | NONE | 7,836 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 521 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 651 | 16,618 | SH | | SOLE | NONE | 16,618 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 371 | 14,625 | SH | | SOLE | NONE | 14,625 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 330 | 13,027 | SH | | SOLE | NONE | 13,027 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 361 | 1,844 | SH | | SOLE | NONE | 1,844 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,217 | 86,247 | SH | | SOLE | NONE | 86,247 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,945 | 195,532 | SH | | SOLE | NONE | 195,532 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 817 | 53,001 | SH | | SOLE | NONE | 53,001 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 272 | 11,633 | SH | | SOLE | NONE | 11,633 | 0 | 0 |
BOEING CO | COM | 097023105 | 647 | 2,544 | SH | | SOLE | NONE | 2,544 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 378 | 5,923 | SH | | SOLE | NONE | 5,923 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 6,499 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,454 | 122,184 | SH | | SOLE | NONE | 122,184 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 15,643 | 1,314,509 | SH | | SOLE | NONE | 1,314,509 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 380 | 3,237 | SH | | SOLE | NONE | 3,237 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 295 | 8,760 | SH | | SOLE | NONE | 8,760 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,979 | 203,850 | SH | | SOLE | NONE | 203,850 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 21,642 | 2,228,812 | SH | | SOLE | NONE | 2,228,812 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 596 | 6,044 | SH | | SOLE | NONE | 6,044 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 503 | 6,534 | SH | | SOLE | NONE | 6,534 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,354 | 63,730 | SH | | SOLE | NONE | 63,730 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 547 | 7,900 | SH | | SOLE | NONE | 7,900 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 353 | 40,180 | SH | | SOLE | NONE | 40,180 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 3,282 | 373,412 | SH | | SOLE | NONE | 373,412 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 233 | 2,778 | SH | | SOLE | NONE | 2,778 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 583 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 154 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,680 | 226,381 | SH | | SOLE | NONE | 226,381 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 221 | 3,515 | SH | | SOLE | NONE | 3,515 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247 | 9,490 | SH | | SOLE | NONE | 9,490 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,674 | 20,425 | SH | | SOLE | NONE | 20,425 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 528 | 6,438 | SH | | SOLE | NONE | 6,438 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 439 | 2,569 | SH | | SOLE | NONE | 2,569 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,450 | 8,486 | SH | | SOLE | NONE | 8,486 | 0 | 0 |
GARTNER INC | COM | 366651107 | 578 | 4,647 | SH | | SOLE | NONE | 4,647 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 901 | 37,268 | SH | | SOLE | NONE | 37,268 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 450 | 18,619 | SH | | SOLE | NONE | 18,619 | 0 | 0 |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 433 | 373,060 | SH | | SOLE | NONE | 373,060 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,429 | 138,847 | SH | | SOLE | NONE | 138,847 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 942 | 91,513 | SH | | SOLE | NONE | 91,513 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 782 | 15,670 | SH | | SOLE | NONE | 15,670 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 5,851 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 287 | 1,751 | SH | | SOLE | NONE | 1,751 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 231 | 1,413 | SH | | SOLE | NONE | 1,413 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 302 | 2,128 | SH | | SOLE | NONE | 2,128 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 335 | 2,261 | SH | | SOLE | NONE | 2,261 | 0 | 0 |
INTEL CORP | COM | 458140100 | 401 | 10,524 | SH | | SOLE | NONE | 10,524 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 638 | 4,394 | SH | | SOLE | NONE | 4,394 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 473 | 2,554 | SH | | SOLE | NONE | 2,554 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,223 | 22,631 | SH | | SOLE | NONE | 22,631 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 320 | 3,414 | SH | | SOLE | NONE | 3,414 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 558 | 4,911 | SH | | SOLE | NONE | 4,911 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,976 | 55,257 | SH | | SOLE | NONE | 55,257 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,086 | 24,245 | SH | | SOLE | NONE | 24,245 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 721 | 5,024 | SH | | SOLE | NONE | 5,024 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,244 | 76,582 | SH | | SOLE | NONE | 76,582 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,956 | 24,942 | SH | | SOLE | NONE | 24,942 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,068 | 24,535 | SH | | SOLE | NONE | 24,535 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,226 | 8,762 | SH | | SOLE | NONE | 8,762 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 221 | 1,777 | SH | | SOLE | NONE | 1,777 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 290 | 1,958 | SH | | SOLE | NONE | 1,958 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,233 | 205,238 | SH | | SOLE | NONE | 205,238 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 300 | 4,674 | SH | | SOLE | NONE | 4,674 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,844 | 260,514 | SH | | SOLE | NONE | 260,514 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,660 | 91,929 | SH | | SOLE | NONE | 91,929 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,426 | 9,591 | SH | | SOLE | NONE | 9,591 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 348 | 7,777 | SH | | SOLE | NONE | 7,777 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 969 | 14,154 | SH | | SOLE | NONE | 14,154 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,841 | 10,290 | SH | | SOLE | NONE | 10,290 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 371 | 3,131 | SH | | SOLE | NONE | 3,131 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,113 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321 | 2,569 | SH | | SOLE | NONE | 2,569 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,023 | 6,700 | SH | | SOLE | NONE | 6,700 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,491 | 20,087 | SH | | SOLE | NONE | 20,087 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,038 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,000 | 6,080 | SH | | SOLE | NONE | 6,080 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 463 | 13,700 | SH | | SOLE | NONE | 13,700 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 445 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 329 | 10,912 | SH | | SOLE | NONE | 10,912 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 424 | 14,641 | SH | | SOLE | NONE | 14,641 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,148 | 8,831 | SH | | SOLE | NONE | 8,831 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 414 | 3,188 | SH | | SOLE | NONE | 3,188 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 605 | 6,336 | SH | | SOLE | NONE | 6,336 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 429 | 6,033 | SH | | SOLE | NONE | 6,033 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 542 | 3,460 | SH | | SOLE | NONE | 3,460 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 778 | 12,145 | SH | | SOLE | NONE | 12,145 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 832 | 11,164 | SH | | SOLE | NONE | 11,164 | 0 | 0 |
NIKE INC | CL B | 654106103 | 255 | 4,913 | SH | | SOLE | NONE | 4,913 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,892 | 447,836 | SH | | SOLE | NONE | 447,836 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 629 | 49,000 | SH | | SOLE | NONE | 49,000 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 7,619 | 593,849 | SH | | SOLE | NONE | 593,849 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 252 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 169 | 12,083 | SH | | SOLE | NONE | 12,083 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 959 | 73,001 | SH | | SOLE | NONE | 73,001 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 351 | 7,268 | SH | | SOLE | NONE | 7,268 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 218 | 3,406 | SH | | SOLE | NONE | 3,406 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 588 | 5,274 | SH | | SOLE | NONE | 5,274 | 0 | 0 |
PFIZER INC | COM | 717081103 | 506 | 14,160 | SH | | SOLE | NONE | 14,160 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 459 | 4,131 | SH | | SOLE | NONE | 4,131 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 2,963 | SH | | SOLE | NONE | 2,963 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 646 | 28,004 | SH | | SOLE | NONE | 28,004 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 1,586 | SH | | SOLE | NONE | 1,586 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 7,477 | 69,777 | SH | | SOLE | NONE | 69,777 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 864 | 8,068 | SH | | SOLE | NONE | 8,068 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 226 | 1,555 | SH | | SOLE | NONE | 1,555 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,275 | 80,249 | SH | | SOLE | NONE | 80,249 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,230 | 13,516 | SH | | SOLE | NONE | 13,516 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 304 | 3,339 | SH | | SOLE | NONE | 3,339 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W163 | 330 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 206 | 1,101 | SH | | SOLE | NONE | 1,101 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 296 | 6,104 | SH | | SOLE | NONE | 6,104 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 266 | 3,810 | SH | | SOLE | NONE | 3,810 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 494 | 19,117 | SH | | SOLE | NONE | 19,117 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 568 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,242 | 15,201 | SH | | SOLE | NONE | 15,201 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 391 | 7,241 | SH | | SOLE | NONE | 7,241 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 631 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 333 | 4,859 | SH | | SOLE | NONE | 4,859 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 935 | 36,165 | SH | | SOLE | NONE | 36,165 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 712 | 10,030 | SH | | SOLE | NONE | 10,030 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,073 | 18,160 | SH | | SOLE | NONE | 18,160 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 365 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,015 | 4,042 | SH | | SOLE | NONE | 4,042 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 585 | 2,327 | SH | | SOLE | NONE | 2,327 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,118 | 77,933 | SH | | SOLE | NONE | 77,933 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 987 | 11,400 | SH | | SOLE | NONE | 11,400 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 440 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 579 | 18,000 | SH | | SOLE | NONE | 18,000 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 566 | 6,200 | SH | | SOLE | NONE | 6,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,108 | 24,348 | SH | | SOLE | NONE | 24,348 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 240 | 1,692 | SH | | SOLE | NONE | 1,692 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 497 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 268 | 4,486 | SH | | SOLE | NONE | 4,486 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 1,263 | SH | | SOLE | NONE | 1,263 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 412 | 3,553 | SH | | SOLE | NONE | 3,553 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 379 | 3,264 | SH | | SOLE | NONE | 3,264 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 257 | 1,312 | SH | | SOLE | NONE | 1,312 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 224 | 1,740 | SH | | SOLE | NONE | 1,740 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,505 | 11,690 | SH | | SOLE | NONE | 11,690 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 241 | 1,044 | SH | | SOLE | NONE | 1,044 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,911 | 26,606 | SH | | SOLE | NONE | 26,606 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 677 | 5,097 | SH | | SOLE | NONE | 5,097 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 415 | 4,155 | SH | | SOLE | NONE | 4,155 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253 | 1,098 | SH | | SOLE | NONE | 1,098 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,415 | 13,391 | SH | | SOLE | NONE | 13,391 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 325 | 3,913 | SH | | SOLE | NONE | 3,913 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,916 | 38,470 | SH | | SOLE | NONE | 38,470 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 569 | 3,870 | SH | | SOLE | NONE | 3,870 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,386 | 64,237 | SH | | SOLE | NONE | 64,237 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,866 | 31,415 | SH | | SOLE | NONE | 31,415 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 361 | 6,857 | SH | | SOLE | NONE | 6,857 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,540 | 35,344 | SH | | SOLE | NONE | 35,344 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,588 | 16,750 | SH | | SOLE | NONE | 16,750 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,053 | 24,254 | SH | | SOLE | NONE | 24,254 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,168 | 174,759 | SH | | SOLE | NONE | 174,759 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,891 | 23,324 | SH | | SOLE | NONE | 23,324 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,847 | 12,130 | SH | | SOLE | NONE | 12,130 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,381 | 15,637 | SH | | SOLE | NONE | 15,637 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,885 | 25,561 | SH | | SOLE | NONE | 25,561 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 904 | 18,274 | SH | | SOLE | NONE | 18,274 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 444 | 8,971 | SH | | SOLE | NONE | 8,971 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 573 | 5,445 | SH | | SOLE | NONE | 5,445 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,560 | 14,823 | SH | | SOLE | NONE | 14,823 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 805 | 14,602 | SH | | SOLE | NONE | 14,602 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 340 | 9,141 | SH | | SOLE | NONE | 9,141 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 290 | 4,482 | SH | | SOLE | NONE | 4,482 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 235 | 6,320 | SH | | SOLE | NONE | 6,320 | 0 | 0 |