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 | 1,847 | 182,904 | SH | | SOLE | NONE | 182,904 | 0 | 0 |
AT&T INC | COM | 00206R102 | 577 | 17,978 | SH | | SOLE | NONE | 17,978 | 0 | 0 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 56 | 12,900 | SH | | SOLE | NONE | 12,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 204 | 1,100 | SH | | SOLE | NONE | 1,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,084 | 972 | SH | | SOLE | NONE | 972 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,271 | 2,011 | SH | | SOLE | NONE | 2,011 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 204 | 3,594 | SH | | SOLE | NONE | 3,594 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 535 | 315 | SH | | SOLE | NONE | 315 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 512 | 3,553 | SH | | SOLE | NONE | 3,553 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 820 | 9,615 | SH | | SOLE | NONE | 9,615 | 0 | 0 |
AMGEN INC | COM | 031162100 | 412 | 2,234 | SH | | SOLE | NONE | 2,234 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,632 | 25,023 | SH | | SOLE | NONE | 25,023 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 469 | 10,159 | SH | | SOLE | NONE | 10,159 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 192 | 11,690 | SH | | SOLE | NONE | 11,690 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 495 | 17,544 | SH | | SOLE | NONE | 17,544 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 442 | 1,844 | SH | | SOLE | NONE | 1,844 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,414 | 64,000 | SH | | SOLE | NONE | 64,000 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 160 | 12,000 | SH | | SOLE | NONE | 12,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 842 | 2,509 | SH | | SOLE | NONE | 2,509 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 5,889 | SH | | SOLE | NONE | 5,889 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 369 | 2,921 | SH | | SOLE | NONE | 2,921 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 339 | 7,880 | SH | | SOLE | NONE | 7,880 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 1,827 | 192,351 | SH | | SOLE | NONE | 192,351 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,132 | 10,798 | SH | | SOLE | NONE | 10,798 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 439 | 6,445 | SH | | SOLE | NONE | 6,445 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 429 | 6,504 | SH | | SOLE | NONE | 6,504 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 253 | 33,000 | SH | | SOLE | NONE | 33,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 134 | 11,388 | SH | | SOLE | NONE | 11,388 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 248 | 3,580 | SH | | SOLE | NONE | 3,580 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 209 | 4,911 | SH | | SOLE | NONE | 4,911 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,603 | 19,380 | SH | | SOLE | NONE | 19,380 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 464 | 2,386 | SH | | SOLE | NONE | 2,386 | 0 | 0 |
GARTNER INC | COM | 366651107 | 515 | 3,872 | SH | | SOLE | NONE | 3,872 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 490 | 35,971 | SH | | SOLE | NONE | 35,971 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 270 | 29,507 | SH | | SOLE | NONE | 29,507 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,190 | 58,260 | SH | | SOLE | NONE | 58,260 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 319 | 1,634 | SH | | SOLE | NONE | 1,634 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 281 | 1,951 | SH | | SOLE | NONE | 1,951 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 332 | 1,504 | SH | | SOLE | NONE | 1,504 | 0 | 0 |
INTEL CORP | COM | 458140100 | 556 | 11,183 | SH | | SOLE | NONE | 11,183 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005 | 7,192 | SH | | SOLE | NONE | 7,192 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,527 | 66,845 | SH | | SOLE | NONE | 66,845 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 334 | 3,421 | SH | | SOLE | NONE | 3,421 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 898 | 7,958 | SH | | SOLE | NONE | 7,958 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,026 | 58,691 | SH | | SOLE | NONE | 58,691 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,595 | 36,812 | SH | | SOLE | NONE | 36,812 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 737 | 4,530 | SH | | SOLE | NONE | 4,530 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,409 | 80,771 | SH | | SOLE | NONE | 80,771 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,057 | 25,189 | SH | | SOLE | NONE | 25,189 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,401 | 23,650 | SH | | SOLE | NONE | 23,650 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,803 | 11,862 | SH | | SOLE | NONE | 11,862 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 233 | 1,768 | SH | | SOLE | NONE | 1,768 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321 | 1,962 | SH | | SOLE | NONE | 1,962 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,281 | 219,038 | SH | | SOLE | NONE | 219,038 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 325 | 5,134 | SH | | SOLE | NONE | 5,134 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,455 | 46,745 | SH | | SOLE | NONE | 46,745 | 0 | 0 |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 8,100 | 269,446 | SH | | SOLE | NONE | 269,446 | 0 | 0 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,303 | 77,806 | SH | | SOLE | NONE | 77,806 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 719 | 6,897 | SH | | SOLE | NONE | 6,897 | 0 | 0 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 8,344 | 166,550 | SH | | SOLE | NONE | 166,550 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,216 | 10,021 | SH | | SOLE | NONE | 10,021 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 245 | 1,247 | SH | | SOLE | NONE | 1,247 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 526 | 3,358 | SH | | SOLE | NONE | 3,358 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 593 | 9,769 | SH | | SOLE | NONE | 9,769 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,191 | 12,075 | SH | | SOLE | NONE | 12,075 | 0 | 0 |
NIKE INC | CL B | 654106103 | 332 | 4,163 | SH | | SOLE | NONE | 4,163 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 632 | 52,071 | SH | | SOLE | NONE | 52,071 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 682 | 29,490 | SH | | SOLE | NONE | 29,490 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 325 | 7,368 | SH | | SOLE | NONE | 7,368 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 1,586 | SH | | SOLE | NONE | 1,586 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 322 | 3,865 | SH | | SOLE | NONE | 3,865 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 536 | 4,922 | SH | | SOLE | NONE | 4,922 | 0 | 0 |
PFIZER INC | COM | 717081103 | 502 | 13,834 | SH | | SOLE | NONE | 13,834 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 258 | 3,201 | SH | | SOLE | NONE | 3,201 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,445 | 72,749 | SH | | SOLE | NONE | 72,749 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 981 | 12,574 | SH | | SOLE | NONE | 12,574 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,098 | 4,048 | SH | | SOLE | NONE | 4,048 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,393 | 90,540 | SH | | SOLE | NONE | 90,540 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 247 | 2,600 | SH | | SOLE | NONE | 2,600 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 235 | 6,104 | SH | | SOLE | NONE | 6,104 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 263 | 3,919 | SH | | SOLE | NONE | 3,919 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 411 | 15,439 | SH | | SOLE | NONE | 15,439 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 296 | 4,486 | SH | | SOLE | NONE | 4,486 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 222 | 2,015 | SH | | SOLE | NONE | 2,015 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 262 | 1,263 | SH | | SOLE | NONE | 1,263 | 0 | 0 |
3M CO | COM | 88579Y101 | 897 | 4,558 | SH | | SOLE | NONE | 4,558 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 446 | 3,148 | SH | | SOLE | NONE | 3,148 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 391 | 3,127 | SH | | SOLE | NONE | 3,127 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414 | 1,689 | SH | | SOLE | NONE | 1,689 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 257 | 1,761 | SH | | SOLE | NONE | 1,761 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,502 | 186,656 | SH | | SOLE | NONE | 186,656 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,540 | 87,577 | SH | | SOLE | NONE | 87,577 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,110 | 13,257 | SH | | SOLE | NONE | 13,257 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 261 | 1,046 | SH | | SOLE | NONE | 1,046 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 911 | 6,709 | SH | | SOLE | NONE | 6,709 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,952 | 25,071 | SH | | SOLE | NONE | 25,071 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 751 | 5,015 | SH | | SOLE | NONE | 5,015 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 389 | 3,742 | SH | | SOLE | NONE | 3,742 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 773 | 15,365 | SH | | SOLE | NONE | 15,365 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 694 | 5,243 | SH | | SOLE | NONE | 5,243 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 634 | 11,444 | SH | | SOLE | NONE | 11,444 | 0 | 0 |
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 242 | 6,024 | SH | | SOLE | NONE | 6,024 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,300 | 425,783 | SH | | SOLE | NONE | 425,783 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,319 | 7,110 | SH | | SOLE | NONE | 7,110 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,122 | 1,006 | SH | | SOLE | NONE | 1,006 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,688 | 1,495 | SH | | SOLE | NONE | 1,495 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 307 | 5,400 | SH | | SOLE | NONE | 5,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 978 | 576 | SH | | SOLE | NONE | 576 | 0 | 0 |
APPLE INC | COM | 037833100 | 414 | 2,238 | SH | | SOLE | NONE | 2,238 | 0 | 0 |
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 489 | 37,398 | SH | | SOLE | NONE | 37,398 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,027 | 363,203 | SH | | SOLE | NONE | 363,203 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 4,746 | 356,337 | SH | | SOLE | NONE | 356,337 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 936 | 67,002 | SH | | SOLE | NONE | 67,002 | 0 | 0 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 128 | 10,016 | SH | | SOLE | NONE | 10,016 | 0 | 0 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 15,397 | 1,620,760 | SH | | SOLE | NONE | 1,620,760 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 205 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,250 | 62,531 | SH | | SOLE | NONE | 62,531 | 0 | 0 |
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 2,777 | 362,007 | SH | | SOLE | NONE | 362,007 | 0 | 0 |
ETFS TR | BBG COMMD K 1 | 26923J503 | 2,794 | 114,450 | SH | | SOLE | NONE | 114,450 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 606 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 2,484 | 210,492 | SH | | SOLE | NONE | 210,492 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,396 | 7,182 | SH | | SOLE | NONE | 7,182 | 0 | 0 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 3,678 | 401,581 | SH | | SOLE | NONE | 401,581 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 221 | 1,000 | SH | | SOLE | NONE | 1,000 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 820 | 14,975 | SH | | SOLE | NONE | 14,975 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,023 | 5,600 | SH | | SOLE | NONE | 5,600 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,645 | 18,587 | SH | | SOLE | NONE | 18,587 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 348 | 1,785 | SH | | SOLE | NONE | 1,785 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 359 | 2,499 | SH | | SOLE | NONE | 2,499 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,296 | 8,000 | SH | | SOLE | NONE | 8,000 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,176 | 7,200 | SH | | SOLE | NONE | 7,200 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,134 | 6,000 | SH | | SOLE | NONE | 6,000 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,843 | 57,490 | SH | | SOLE | NONE | 57,490 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 385 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 17 | 12,000 | PRN | | SOLE | NONE | 12,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,672 | SH | | SOLE | NONE | 1,672 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 311 | 4,500 | SH | | SOLE | NONE | 4,500 | 0 | 0 |
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 7,406 | 610,584 | SH | | SOLE | NONE | 610,584 | 0 | 0 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 972 | 78,002 | SH | | SOLE | NONE | 78,002 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 171 | 12,137 | SH | | SOLE | NONE | 12,137 | 0 | 0 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 4,477 | 306,821 | SH | | SOLE | NONE | 306,821 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 5,170 | 223,528 | SH | | SOLE | NONE | 223,528 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 270 | 3,350 | SH | | SOLE | NONE | 3,350 | 0 | 0 |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 471 | 20,001 | SH | | SOLE | NONE | 20,001 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 543 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 522 | 4,400 | SH | | SOLE | NONE | 4,400 | 0 | 0 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 430 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,275 | 23,899 | SH | | SOLE | NONE | 23,899 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 581 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,313 | 15,728 | SH | | SOLE | NONE | 15,728 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 372 | 7,222 | SH | | SOLE | NONE | 7,222 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 368 | 4,844 | SH | | SOLE | NONE | 4,844 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,024 | 38,507 | SH | | SOLE | NONE | 38,507 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 716 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,160 | 16,700 | SH | | SOLE | NONE | 16,700 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 507 | 3,000 | SH | | SOLE | NONE | 3,000 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,682 | 16,550 | SH | | SOLE | NONE | 16,550 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,449 | 9,930 | SH | | SOLE | NONE | 9,930 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,008 | 23,499 | SH | | SOLE | NONE | 23,499 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 909 | 10,950 | SH | | SOLE | NONE | 10,950 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,045 | 35,202 | SH | | SOLE | NONE | 35,202 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,266 | 30,000 | SH | | SOLE | NONE | 30,000 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,359 | 8,537 | SH | | SOLE | NONE | 8,537 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,709 | 25,960 | SH | | SOLE | NONE | 25,960 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 206 | 827 | SH | | SOLE | NONE | 827 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,499 | 49,784 | SH | | SOLE | NONE | 49,784 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,415 | 84,065 | SH | | SOLE | NONE | 84,065 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 312 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 633 | 6,100 | SH | | SOLE | NONE | 6,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,455 | 10,984 | SH | | SOLE | NONE | 10,984 | 0 | 0 |