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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,135 | 290,564 | SH | | SOLE | NONE | 290,564 | 0 | 0 |
AT&T INC | COM | 00206R102 | 773 | 19,880 | SH | | SOLE | NONE | 19,880 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,021 | 976 | SH | | SOLE | NONE | 976 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,984 | 1,883 | SH | | SOLE | NONE | 1,883 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 253 | 3,540 | SH | | SOLE | NONE | 3,540 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 448 | 383 | SH | | SOLE | NONE | 383 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 507 | 3,553 | SH | | SOLE | NONE | 3,553 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 772 | 8,409 | SH | | SOLE | NONE | 8,409 | 0 | 0 |
AMGEN INC | COM | 031162100 | 394 | 2,267 | SH | | SOLE | NONE | 2,267 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,858 | 28,708 | SH | | SOLE | NONE | 28,708 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 519 | 10,155 | SH | | SOLE | NONE | 10,155 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 412 | 13,958 | SH | | SOLE | NONE | 13,958 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 400 | 1,869 | SH | | SOLE | NONE | 1,869 | 0 | 0 |
BOEING CO | COM | 097023105 | 806 | 2,733 | SH | | SOLE | NONE | 2,733 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 370 | 6,040 | SH | | SOLE | NONE | 6,040 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,190 | 100,427 | SH | | SOLE | NONE | 100,427 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 252 | 1,600 | SH | | SOLE | NONE | 1,600 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 399 | 3,185 | SH | | SOLE | NONE | 3,185 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 339 | 8,841 | SH | | SOLE | NONE | 8,841 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,912 | 193,550 | SH | | SOLE | NONE | 193,550 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 679 | 6,318 | SH | | SOLE | NONE | 6,318 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 526 | 6,487 | SH | | SOLE | NONE | 6,487 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 578 | 8,110 | SH | | SOLE | NONE | 8,110 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 328 | 38,000 | SH | | SOLE | NONE | 38,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 2,778 | SH | | SOLE | NONE | 2,778 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 155 | 13,000 | SH | | SOLE | NONE | 13,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 245 | 3,515 | SH | | SOLE | NONE | 3,515 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 207 | 5,255 | SH | | SOLE | NONE | 5,255 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,754 | 20,968 | SH | | SOLE | NONE | 20,968 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 453 | 2,569 | SH | | SOLE | NONE | 2,569 | 0 | 0 |
GARTNER INC | COM | 366651107 | 572 | 4,647 | SH | | SOLE | NONE | 4,647 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 689 | 39,508 | SH | | SOLE | NONE | 39,508 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,637 | 165,975 | SH | | SOLE | NONE | 165,975 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 331 | 6,200 | SH | | SOLE | NONE | 6,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 332 | 1,751 | SH | | SOLE | NONE | 1,751 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 326 | 2,128 | SH | | SOLE | NONE | 2,128 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 547 | 2,554 | SH | | SOLE | NONE | 2,554 | 0 | 0 |
INTEL CORP | COM | 458140100 | 545 | 11,802 | SH | | SOLE | NONE | 11,802 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 783 | 5,103 | SH | | SOLE | NONE | 5,103 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 336 | 3,413 | SH | | SOLE | NONE | 3,413 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 983 | 8,617 | SH | | SOLE | NONE | 8,617 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,142 | 56,320 | SH | | SOLE | NONE | 56,320 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,367 | 29,006 | SH | | SOLE | NONE | 29,006 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 911 | 5,962 | SH | | SOLE | NONE | 5,962 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,648 | 80,329 | SH | | SOLE | NONE | 80,329 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,193 | 25,682 | SH | | SOLE | NONE | 25,682 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,370 | 25,021 | SH | | SOLE | NONE | 25,021 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,454 | 9,784 | SH | | SOLE | NONE | 9,784 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 222 | 1,768 | SH | | SOLE | NONE | 1,768 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299 | 1,960 | SH | | SOLE | NONE | 1,960 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,221 | 211,180 | SH | | SOLE | NONE | 211,180 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 260 | 7,690 | SH | | SOLE | NONE | 7,690 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 283 | 4,279 | SH | | SOLE | NONE | 4,279 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,546 | 27,176 | SH | | SOLE | NONE | 27,176 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 8,102 | 271,790 | SH | | SOLE | NONE | 271,790 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 3,155 | 106,273 | SH | | SOLE | NONE | 106,273 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 709 | 6,626 | SH | | SOLE | NONE | 6,626 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,284 | 9,189 | SH | | SOLE | NONE | 9,189 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 200 | 1,656 | SH | | SOLE | NONE | 1,656 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 594 | 3,451 | SH | | SOLE | NONE | 3,451 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 672 | 11,942 | SH | | SOLE | NONE | 11,942 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 969 | 11,330 | SH | | SOLE | NONE | 11,330 | 0 | 0 |
NIKE INC | CL B | 654106103 | 307 | 4,913 | SH | | SOLE | NONE | 4,913 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 654 | 52,000 | SH | | SOLE | NONE | 52,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 348 | 7,368 | SH | | SOLE | NONE | 7,368 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 229 | 1,586 | SH | | SOLE | NONE | 1,586 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 254 | 3,447 | SH | | SOLE | NONE | 3,447 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 625 | 5,212 | SH | | SOLE | NONE | 5,212 | 0 | 0 |
PFIZER INC | COM | 717081103 | 563 | 15,544 | SH | | SOLE | NONE | 15,544 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 436 | 4,131 | SH | | SOLE | NONE | 4,131 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 8,001 | 70,443 | SH | | SOLE | NONE | 70,443 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,421 | 80,249 | SH | | SOLE | NONE | 80,249 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,290 | 14,035 | SH | | SOLE | NONE | 14,035 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 242 | 1,350 | SH | | SOLE | NONE | 1,350 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,072 | 4,017 | SH | | SOLE | NONE | 4,017 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,784 | 82,388 | SH | | SOLE | NONE | 82,388 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,137 | 13,400 | SH | | SOLE | NONE | 13,400 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 243 | 6,104 | SH | | SOLE | NONE | 6,104 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 264 | 3,915 | SH | | SOLE | NONE | 3,915 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,331 | 47,677 | SH | | SOLE | NONE | 47,677 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 262 | 1,692 | SH | | SOLE | NONE | 1,692 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 290 | 4,486 | SH | | SOLE | NONE | 4,486 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 209 | 2,003 | SH | | SOLE | NONE | 2,003 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240 | 1,263 | SH | | SOLE | NONE | 1,263 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,072 | 4,554 | SH | | SOLE | NONE | 4,554 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 476 | 3,553 | SH | | SOLE | NONE | 3,553 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 416 | 3,262 | SH | | SOLE | NONE | 3,262 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289 | 1,312 | SH | | SOLE | NONE | 1,312 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 238 | 1,740 | SH | | SOLE | NONE | 1,740 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,114 | 188,180 | SH | | SOLE | NONE | 188,180 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,112 | 75,143 | SH | | SOLE | NONE | 75,143 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,197 | 14,255 | SH | | SOLE | NONE | 14,255 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 890 | 5,400 | SH | | SOLE | NONE | 5,400 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 256 | 1,045 | SH | | SOLE | NONE | 1,045 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,191 | 8,970 | SH | | SOLE | NONE | 8,970 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,129 | 26,677 | SH | | SOLE | NONE | 26,677 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 717 | 5,097 | SH | | SOLE | NONE | 5,097 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 442 | 4,155 | SH | | SOLE | NONE | 4,155 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 862 | 16,291 | SH | | SOLE | NONE | 16,291 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 612 | 5,364 | SH | | SOLE | NONE | 5,364 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 891 | 14,685 | SH | | SOLE | NONE | 14,685 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 375 | 9,462 | SH | | SOLE | NONE | 9,462 | 0 | 0 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 286 | 4,483 | SH | | SOLE | NONE | 4,483 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,486 | 323,046 | SH | | SOLE | NONE | 323,046 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646 | 3,745 | SH | | SOLE | NONE | 3,745 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,058 | 1,011 | SH | | SOLE | NONE | 1,011 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,344 | 1,276 | SH | | SOLE | NONE | 1,276 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 675 | 577 | SH | | SOLE | NONE | 577 | 0 | 0 |
APPLE INC | COM | 037833100 | 387 | 2,289 | SH | | SOLE | NONE | 2,289 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,070 | 76,859 | SH | | SOLE | NONE | 76,859 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 270 | 11,633 | SH | | SOLE | NONE | 11,633 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,679 | 184,532 | SH | | SOLE | NONE | 184,532 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 743 | 49,001 | SH | | SOLE | NONE | 49,001 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 6,330 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 5,249 | 442,929 | SH | | SOLE | NONE | 442,929 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 19,983 | 2,022,620 | SH | | SOLE | NONE | 2,022,620 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,262 | 62,530 | SH | | SOLE | NONE | 62,530 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 2,836 | 328,231 | SH | | SOLE | NONE | 328,231 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 610 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,508 | 210,417 | SH | | SOLE | NONE | 210,417 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,216 | 6,891 | SH | | SOLE | NONE | 6,891 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,845 | 187,081 | SH | | SOLE | NONE | 187,081 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 255 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 774 | 14,500 | SH | | SOLE | NONE | 14,500 | 0 | 0 |
GRAHAM HLDGS CO | COM | 384637104 | 5,584 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 377 | 2,261 | SH | | SOLE | NONE | 2,261 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,000 | 10,539 | SH | | SOLE | NONE | 10,539 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,187 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 337 | 2,499 | SH | | SOLE | NONE | 2,499 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,073 | 6,700 | SH | | SOLE | NONE | 6,700 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,075 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,021 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,206 | 35,690 | SH | | SOLE | NONE | 35,690 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 376 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 319 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 7,183 | 570,949 | SH | | SOLE | NONE | 570,949 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 1,000 | 78,001 | SH | | SOLE | NONE | 78,001 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 172 | 12,100 | SH | | SOLE | NONE | 12,100 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,335 | 410,309 | SH | | SOLE | NONE | 410,309 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 248 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 227 | 2,150 | SH | | SOLE | NONE | 2,150 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 449 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 377 | 2,100 | SH | | SOLE | NONE | 2,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 534 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 433 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 451 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,699 | 31,798 | SH | | SOLE | NONE | 31,798 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 605 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,300 | 15,726 | SH | | SOLE | NONE | 15,726 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 411 | 7,222 | SH | | SOLE | NONE | 7,222 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 691 | 7,000 | SH | | SOLE | NONE | 7,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 350 | 4,844 | SH | | SOLE | NONE | 4,844 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,052 | 37,704 | SH | | SOLE | NONE | 37,704 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 757 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,196 | 18,700 | SH | | SOLE | NONE | 18,700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 542 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,689 | 16,550 | SH | | SOLE | NONE | 16,550 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,294 | 9,450 | SH | | SOLE | NONE | 9,450 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,054 | 23,499 | SH | | SOLE | NONE | 23,499 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 852 | 9,950 | SH | | SOLE | NONE | 9,950 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,136 | 35,302 | SH | | SOLE | NONE | 35,302 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,699 | 37,000 | SH | | SOLE | NONE | 37,000 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,364 | 15,337 | SH | | SOLE | NONE | 15,337 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,181 | 25,381 | SH | | SOLE | NONE | 25,381 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 825 | SH | | SOLE | NONE | 825 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,514 | 13,574 | SH | | SOLE | NONE | 13,574 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,286 | 54,870 | SH | | SOLE | NONE | 54,870 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 649 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,470 | 12,894 | SH | | SOLE | NONE | 12,894 | 0 | 0 |