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 | 1,824 | 194,639 | SH | | SOLE | NONE | 194,639 | 0 | 0 |
AT&T INC | COM | 00206R102 | 526 | 14,760 | SH | | SOLE | NONE | 14,760 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 50 | 10,600 | SH | | SOLE | NONE | 10,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,007 | 976 | SH | | SOLE | NONE | 976 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,060 | 1,986 | SH | | SOLE | NONE | 1,986 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 212 | 3,394 | SH | | SOLE | NONE | 3,394 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 494 | 341 | SH | | SOLE | NONE | 341 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 516 | 3,553 | SH | | SOLE | NONE | 3,553 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 829 | 9,615 | SH | | SOLE | NONE | 9,615 | 0 | 0 |
AMGEN INC | COM | 031162100 | 377 | 2,209 | SH | | SOLE | NONE | 2,209 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,472 | 26,655 | SH | | SOLE | NONE | 26,655 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 565 | 10,159 | SH | | SOLE | NONE | 10,159 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 186 | 11,690 | SH | | SOLE | NONE | 11,690 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 525 | 17,521 | SH | | SOLE | NONE | 17,521 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 405 | 1,869 | SH | | SOLE | NONE | 1,869 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 991 | 44,000 | SH | | SOLE | NONE | 44,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 823 | 2,509 | SH | | SOLE | NONE | 2,509 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 384 | 6,073 | SH | | SOLE | NONE | 6,073 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 889 | 76,000 | SH | | SOLE | NONE | 76,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 212 | 1,438 | SH | | SOLE | NONE | 1,438 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 359 | 3,148 | SH | | SOLE | NONE | 3,148 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 354 | 8,253 | SH | | SOLE | NONE | 8,253 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 2,051 | 224,350 | SH | | SOLE | NONE | 224,350 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 838 | 8,342 | SH | | SOLE | NONE | 8,342 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 437 | 6,487 | SH | | SOLE | NONE | 6,487 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 469 | 7,354 | SH | | SOLE | NONE | 7,354 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 254 | 33,000 | SH | | SOLE | NONE | 33,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 155 | 13,388 | SH | | SOLE | NONE | 13,388 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 245 | 3,580 | SH | | SOLE | NONE | 3,580 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 202 | 5,189 | SH | | SOLE | NONE | 5,189 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,488 | 19,939 | SH | | SOLE | NONE | 19,939 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 419 | 2,624 | SH | | SOLE | NONE | 2,624 | 0 | 0 |
GARTNER INC | COM | 366651107 | 534 | 4,539 | SH | | SOLE | NONE | 4,539 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 493 | 36,543 | SH | | SOLE | NONE | 36,543 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 225 | 26,544 | SH | | SOLE | NONE | 26,544 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,665 | 31,177 | SH | | SOLE | NONE | 31,177 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 294 | 1,651 | SH | | SOLE | NONE | 1,651 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 308 | 2,128 | SH | | SOLE | NONE | 2,128 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 351 | 1,504 | SH | | SOLE | NONE | 1,504 | 0 | 0 |
INTEL CORP | COM | 458140100 | 592 | 11,374 | SH | | SOLE | NONE | 11,374 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 967 | 6,305 | SH | | SOLE | NONE | 6,305 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 325 | 3,420 | SH | | SOLE | NONE | 3,420 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 950 | 8,402 | SH | | SOLE | NONE | 8,402 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,525 | 58,502 | SH | | SOLE | NONE | 58,502 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,819 | 37,683 | SH | | SOLE | NONE | 37,683 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 783 | 5,047 | SH | | SOLE | NONE | 5,047 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,864 | 84,153 | SH | | SOLE | NONE | 84,153 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,070 | 25,591 | SH | | SOLE | NONE | 25,591 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,399 | 24,978 | SH | | SOLE | NONE | 24,978 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,786 | 12,159 | SH | | SOLE | NONE | 12,159 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 216 | 1,768 | SH | | SOLE | NONE | 1,768 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 298 | 1,961 | SH | | SOLE | NONE | 1,961 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,889 | 219,312 | SH | | SOLE | NONE | 219,312 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 264 | 7,990 | SH | | SOLE | NONE | 7,990 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 573 | 8,704 | SH | | SOLE | NONE | 8,704 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,512 | 43,018 | SH | | SOLE | NONE | 43,018 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 7,952 | 271,030 | SH | | SOLE | NONE | 271,030 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,560 | 89,124 | SH | | SOLE | NONE | 89,124 | 0 | 0 |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 200 | 2,970 | SH | | SOLE | NONE | 2,970 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 823 | 7,483 | SH | | SOLE | NONE | 7,483 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,156 | 9,024 | SH | | SOLE | NONE | 9,024 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 218 | 1,247 | SH | | SOLE | NONE | 1,247 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 540 | 3,454 | SH | | SOLE | NONE | 3,454 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 550 | 10,090 | SH | | SOLE | NONE | 10,090 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,120 | 12,275 | SH | | SOLE | NONE | 12,275 | 0 | 0 |
NIKE INC | CL B | 654106103 | 277 | 4,163 | SH | | SOLE | NONE | 4,163 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 630 | 52,034 | SH | | SOLE | NONE | 52,034 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 337 | 7,368 | SH | | SOLE | NONE | 7,368 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 1,586 | SH | | SOLE | NONE | 1,586 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 306 | 4,039 | SH | | SOLE | NONE | 4,039 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 569 | 5,216 | SH | | SOLE | NONE | 5,216 | 0 | 0 |
PFIZER INC | COM | 717081103 | 491 | 13,834 | SH | | SOLE | NONE | 13,834 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 3,311 | SH | | SOLE | NONE | 3,311 | 0 | 0 |
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 7,713 | 70,002 | SH | | SOLE | NONE | 70,002 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,855 | 72,749 | SH | | SOLE | NONE | 72,749 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,039 | 13,104 | SH | | SOLE | NONE | 13,104 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,065 | 4,048 | SH | | SOLE | NONE | 4,048 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,912 | 86,758 | SH | | SOLE | NONE | 86,758 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 228 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 229 | 6,104 | SH | | SOLE | NONE | 6,104 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 254 | 3,917 | SH | | SOLE | NONE | 3,917 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 511 | 18,541 | SH | | SOLE | NONE | 18,541 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 305 | 4,486 | SH | | SOLE | NONE | 4,486 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 209 | 2,015 | SH | | SOLE | NONE | 2,015 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 1,263 | SH | | SOLE | NONE | 1,263 | 0 | 0 |
3M CO | COM | 88579Y101 | 994 | 4,528 | SH | | SOLE | NONE | 4,528 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 482 | 3,584 | SH | | SOLE | NONE | 3,584 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 401 | 3,189 | SH | | SOLE | NONE | 3,189 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 361 | 1,689 | SH | | SOLE | NONE | 1,689 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 235 | 1,690 | SH | | SOLE | NONE | 1,690 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,404 | 186,736 | SH | | SOLE | NONE | 186,736 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,580 | 84,235 | SH | | SOLE | NONE | 84,235 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,012 | 13,108 | SH | | SOLE | NONE | 13,108 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253 | 1,046 | SH | | SOLE | NONE | 1,046 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 801 | 6,188 | SH | | SOLE | NONE | 6,188 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,161 | 26,985 | SH | | SOLE | NONE | 26,985 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 723 | 5,097 | SH | | SOLE | NONE | 5,097 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 398 | 3,855 | SH | | SOLE | NONE | 3,855 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 725 | 15,166 | SH | | SOLE | NONE | 15,166 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 636 | 5,316 | SH | | SOLE | NONE | 5,316 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 629 | 11,994 | SH | | SOLE | NONE | 11,994 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 363 | 9,394 | SH | | SOLE | NONE | 9,394 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,329 | 568,783 | SH | | SOLE | NONE | 568,783 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 945 | 5,150 | SH | | SOLE | NONE | 5,150 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,038 | 1,006 | SH | | SOLE | NONE | 1,006 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,548 | 1,493 | SH | | SOLE | NONE | 1,493 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 846 | 584 | SH | | SOLE | NONE | 584 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 302 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 370 | 2,205 | SH | | SOLE | NONE | 2,205 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 802 | 57,397 | SH | | SOLE | NONE | 57,397 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,200 | 230,903 | SH | | SOLE | NONE | 230,903 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 3,122 | 233,532 | SH | | SOLE | NONE | 233,532 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 802 | 57,001 | SH | | SOLE | NONE | 57,001 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 4,625 | 395,301 | SH | | SOLE | NONE | 395,301 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 17,035 | 1,863,812 | SH | | SOLE | NONE | 1,863,812 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 219 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,256 | 62,530 | SH | | SOLE | NONE | 62,530 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 2,438 | 316,231 | SH | | SOLE | NONE | 316,231 | 0 | 0 |
ETFS TR | BBG COMMD K 1 | 26923J503 | 487 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 579 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,431 | 210,453 | SH | | SOLE | NONE | 210,453 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,282 | 8,021 | SH | | SOLE | NONE | 8,021 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 1,529 | 180,081 | SH | | SOLE | NONE | 180,081 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 252 | 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 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 526 | 6,087 | SH | | SOLE | NONE | 6,087 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 706 | 3,765 | SH | | SOLE | NONE | 3,765 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340 | 2,499 | SH | | SOLE | NONE | 2,499 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,236 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,086 | 7,200 | SH | | SOLE | NONE | 7,200 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,043 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,545 | 46,790 | SH | | SOLE | NONE | 46,790 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 396 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 16 | 12,000 | PRN | | SOLE | NONE | 12,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,676 | SH | | SOLE | NONE | 1,676 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 263 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 7,007 | 579,088 | SH | | SOLE | NONE | 579,088 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 964 | 78,001 | SH | | SOLE | NONE | 78,001 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 161 | 12,117 | SH | | SOLE | NONE | 12,117 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,858 | 334,815 | SH | | SOLE | NONE | 334,815 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 237 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 2,150 | SH | | SOLE | NONE | 2,150 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 458 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 526 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 440 | 3,500 | SH | | SOLE | NONE | 3,500 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 384 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,255 | 25,698 | SH | | SOLE | NONE | 25,698 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 569 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,280 | 15,727 | SH | | SOLE | NONE | 15,727 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 380 | 7,222 | SH | | SOLE | NONE | 7,222 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 327 | 4,844 | SH | | SOLE | NONE | 4,844 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,089 | 39,505 | SH | | SOLE | NONE | 39,505 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 743 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,223 | 18,700 | SH | | SOLE | NONE | 18,700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 483 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,672 | 16,550 | SH | | SOLE | NONE | 16,550 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,333 | 9,580 | SH | | SOLE | NONE | 9,580 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,040 | 23,499 | SH | | SOLE | NONE | 23,499 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 821 | 9,950 | SH | | SOLE | NONE | 9,950 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,157 | 35,402 | SH | | SOLE | NONE | 35,402 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,409 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,495 | 9,737 | SH | | SOLE | NONE | 9,737 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,451 | 26,031 | SH | | SOLE | NONE | 26,031 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200 | 825 | SH | | SOLE | NONE | 825 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,674 | 33,584 | SH | | SOLE | NONE | 33,584 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,930 | 76,725 | SH | | SOLE | NONE | 76,725 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 629 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,314 | 10,984 | SH | | SOLE | NONE | 10,984 | 0 | 0 |