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 |
AbbVie Inc | COM | 00287Y109 | 1,142 | 11,804 | SH | SOLE | NONE | 0 | 0 | 11,804 | |
Accenture PLC A | SHS CLASS A | G1151C101 | 975 | 6,369 | SH | SOLE | NONE | 0 | 0 | 6,369 | |
Alerian Energy Infrastructure ETF | ALERIAN ENERGY | 00162Q676 | 605 | 26,193 | SH | SOLE | NONE | 0 | 0 | 26,193 | |
Allergan plc | SHS | G0177J108 | 329 | 2,011 | SH | SOLE | NONE | 0 | 0 | 2,011 | |
Allstate Corp | COM | 020002101 | 227 | 2,169 | SH | SOLE | NONE | 0 | 0 | 2,169 | |
Alphabet Inc A | CAP STK CL A | 02079K305 | 947 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
Alphabet Inc C | CAP STK CL C | 02079K107 | 284 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
Altria Group Inc | COM | 02209S103 | 662 | 9,267 | SH | SOLE | NONE | 0 | 0 | 9,267 | |
Amazon.com Inc | COM | 023135106 | 1,096 | 937 | SH | SOLE | NONE | 0 | 0 | 937 | |
American International Group Inc | COM NEW | 026874784 | 366 | 6,149 | SH | SOLE | NONE | 0 | 0 | 6,149 | |
American Tower Corp | COM | 03027X100 | 912 | 6,393 | SH | SOLE | NONE | 0 | 0 | 6,393 | |
Analog Devices Inc | COM | 032654105 | 631 | 7,092 | SH | SOLE | NONE | 0 | 0 | 7,092 | |
Annaly Capital Management Inc | COM | 035710409 | 164 | 13,811 | SH | SOLE | NONE | 0 | 0 | 13,811 | |
Antero Resources Corp | COM | 03674X106 | 4,382 | 230,651 | SH | SOLE | NONE | 0 | 0 | 230,651 | |
Apple Inc | COM | 037833100 | 5,689 | 33,619 | SH | SOLE | NONE | 0 | 0 | 33,619 | |
AT&T Inc | COM | 00206R102 | 557 | 14,330 | SH | SOLE | NONE | 0 | 0 | 14,330 | |
Automatic Data Processing Inc | COM | 053015103 | 3,124 | 26,657 | SH | SOLE | NONE | 0 | 0 | 26,657 | |
Axalta Coating Systems Ltd | COM | G0750C108 | 720 | 22,254 | SH | SOLE | NONE | 0 | 0 | 22,254 | |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,929 | 9,734 | SH | SOLE | NONE | 0 | 0 | 9,734 | |
BlackRock Income Trust | COM | 09247F100 | 104 | 16,829 | SH | SOLE | NONE | 0 | 0 | 16,829 | |
BlackRock Invst. Quality Muni | COM | 09247D105 | 153 | 10,280 | SH | SOLE | NONE | 0 | 0 | 10,280 | |
BlackRock Limited Duration Inc | COM SHS | 09249W101 | 212 | 13,328 | SH | SOLE | NONE | 0 | 0 | 13,328 | |
BlackRock Municipal Income | SH BEN INT | 09248F109 | 595 | 42,247 | SH | SOLE | NONE | 0 | 0 | 42,247 | |
BlackRock Municipal Income II | COM | 09249N101 | 329 | 22,798 | SH | SOLE | NONE | 0 | 0 | 22,798 | |
BlackRock MuniHoldings Fund | COM | 09253N104 | 178 | 10,758 | SH | SOLE | NONE | 0 | 0 | 10,758 | |
BlackRock MuniVest | COM | 09253R105 | 115 | 12,009 | SH | SOLE | NONE | 0 | 0 | 12,009 | |
BlackRock MuniYield | COM | 09253W104 | 304 | 20,971 | SH | SOLE | NONE | 0 | 0 | 20,971 | |
BlackRock Strategic Muni | COM | 09248T109 | 227 | 16,630 | SH | SOLE | NONE | 0 | 0 | 16,630 | |
Blackstone / GSO Sr Floating Term | COM | 09256U105 | 196 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
Blackstone Mtg Tr Inc | NOTE 5.250%12/0 | 09257WAA8 | 1,174 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
Boeing Co | COM | 097023105 | 942 | 3,193 | SH | SOLE | NONE | 0 | 0 | 3,193 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 212 | 5,041 | SH | SOLE | NONE | 0 | 0 | 5,041 | |
Brookfield Asset Management Inc Class A | CL A LTD VT SH | 112585104 | 5,879 | 135,086 | SH | SOLE | NONE | 0 | 0 | 135,086 | |
Calamos Strategic Total Return | COM SH BEN INT | 128125101 | 168 | 13,875 | SH | SOLE | NONE | 0 | 0 | 13,875 | |
Capital One Financial Corp | COM | 14040H105 | 579 | 5,817 | SH | SOLE | NONE | 0 | 0 | 5,817 | |
CarMax Inc | COM | 143130102 | 294 | 4,579 | SH | SOLE | NONE | 0 | 0 | 4,579 | |
Carnival Corp | UNIT 99/99/9999 | 143658300 | 748 | 11,276 | SH | SOLE | NONE | 0 | 0 | 11,276 | |
Celgene Corp | COM | 151020104 | 386 | 3,696 | SH | SOLE | NONE | 0 | 0 | 3,696 | |
Charles Schwab Corp | COM | 808513105 | 7,364 | 143,361 | SH | SOLE | NONE | 0 | 0 | 143,361 | |
Chubb Ltd | COM | H1467J104 | 243 | 1,661 | SH | SOLE | NONE | 0 | 0 | 1,661 | |
Cisco Systems Inc | COM | 17275R102 | 621 | 16,221 | SH | SOLE | NONE | 0 | 0 | 16,221 | |
Coca-Cola Co | COM | 191216100 | 1,159 | 25,251 | SH | SOLE | NONE | 0 | 0 | 25,251 | |
Cognizant Technology Solutions Corp A | CL A | 192446102 | 3,543 | 49,894 | SH | SOLE | NONE | 0 | 0 | 49,894 | |
Columbia Banking System Inc | COM | 197236102 | 250 | 5,764 | SH | SOLE | NONE | 0 | 0 | 5,764 | |
Conduent Inc | COM | 206787103 | 299 | 18,528 | SH | SOLE | NONE | 0 | 0 | 18,528 | |
ConocoPhillips | COM | 20825C104 | 695 | 12,656 | SH | SOLE | NONE | 0 | 0 | 12,656 | |
Corbus Pharmaceuticals Holdings Inc | COM | 21833P103 | 109 | 15,344 | SH | SOLE | NONE | 0 | 0 | 15,344 | |
Costco Wholesale Corp | COM | 22160K105 | 729 | 3,915 | SH | SOLE | NONE | 0 | 0 | 3,915 | |
CVS Health Corp | COM | 126650100 | 1,535 | 21,178 | SH | SOLE | NONE | 0 | 0 | 21,178 | |
Denison Mines Corp | COM | 248356107 | 7 | 13,520 | SH | SOLE | NONE | 0 | 0 | 13,520 | |
Deutsche X-trackers MSCI EAFE Hedged Eq | XTRACK MSCI EAFE | 233051200 | 3,457 | 108,782 | SH | SOLE | NONE | 0 | 0 | 108,782 | |
Dominion Resources Inc | COM | 25746U109 | 594 | 7,333 | SH | SOLE | NONE | 0 | 0 | 7,333 | |
Dreyfus Strategic Muni Bond | COM | 26202F107 | 284 | 33,236 | SH | SOLE | NONE | 0 | 0 | 33,236 | |
Dreyfus Strategic Municipals | COM | 261932107 | 207 | 24,016 | SH | SOLE | NONE | 0 | 0 | 24,016 | |
Enbridge Inc Com | COM | 29250N105 | 418 | 10,689 | SH | SOLE | NONE | 0 | 0 | 10,689 | |
Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | 225 | 12,547 | SH | SOLE | NONE | 0 | 0 | 12,547 | |
Enterprise Products Partners LP | COM | 293792107 | 313 | 11,818 | SH | SOLE | NONE | 0 | 0 | 11,818 | |
EV Floating Rate Income | COM | 278279104 | 152 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
EV Municipal Bond | COM | 27827X101 | 259 | 20,712 | SH | SOLE | NONE | 0 | 0 | 20,712 | |
EV Senior Floating Rate | COM | 27828Q105 | 241 | 16,666 | SH | SOLE | NONE | 0 | 0 | 16,666 | |
EV Tax-Managed Buy-Write Opps | COM | 27828Y108 | 161 | 10,500 | SH | SOLE | NONE | 0 | 0 | 10,500 | |
Express Scripts Holding Co | COM | 30219G108 | 333 | 4,460 | SH | SOLE | NONE | 0 | 0 | 4,460 | |
Exxon Mobil Corp | COM | 30231G102 | 1,297 | 15,507 | SH | SOLE | NONE | 0 | 0 | 15,507 | |
Facebook Inc A | CL A | 30303M102 | 303 | 1,719 | SH | SOLE | NONE | 0 | 0 | 1,719 | |
Fidelity National Information Services Inc | COM | 31620M106 | 523 | 5,561 | SH | SOLE | NONE | 0 | 0 | 5,561 | |
First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | 8,670 | 169,974 | SH | SOLE | NONE | 0 | 0 | 169,974 | |
First Trust Long/Short Equity ETF | LNG/SHT EQUITY | 33739P103 | 854 | 21,723 | SH | SOLE | NONE | 0 | 0 | 21,723 | |
FlexShares Mstar Glbl Upstrm Nat Res ETF | MORNSTAR UPSTR | 33939L407 | 926 | 27,829 | SH | SOLE | NONE | 0 | 0 | 27,829 | |
General Electric Co | COM | 369604103 | 425 | 24,350 | SH | SOLE | NONE | 0 | 0 | 24,350 | |
General Motors Co | COM | 37045V100 | 506 | 12,346 | SH | SOLE | NONE | 0 | 0 | 12,346 | |
Gilead Sciences Inc | COM | 375558103 | 447 | 6,237 | SH | SOLE | NONE | 0 | 0 | 6,237 | |
Glacier Bancorp Inc | COM | 37637Q105 | 1,011 | 25,675 | SH | SOLE | NONE | 0 | 0 | 25,675 | |
Guggenheim Ultra Short Duration ETF | GUGG ULTR SH DUR | 18383M654 | 672 | 13,404 | SH | SOLE | NONE | 0 | 0 | 13,404 | |
Halliburton Co | COM | 406216101 | 340 | 6,967 | SH | SOLE | NONE | 0 | 0 | 6,967 | |
Hanesbrands Inc | COM | 410345102 | 322 | 15,409 | SH | SOLE | NONE | 0 | 0 | 15,409 | |
HCA Holdings Inc | COM | 40412C101 | 5,936 | 67,579 | SH | SOLE | NONE | 0 | 0 | 67,579 | |
Invesco Senior Income Trust | COM | 46131H107 | 176 | 40,074 | SH | SOLE | NONE | 0 | 0 | 40,074 | |
Invesco Value Muni Income Trust | COM | 46132P108 | 221 | 14,827 | SH | SOLE | NONE | 0 | 0 | 14,827 | |
Iqvia Hldgs Inc | COM | 46266C105 | 2,869 | 29,309 | SH | SOLE | NONE | 0 | 0 | 29,309 | |
iShares Core Conservative Allocation ETF | CONSER ALLOC ETF | 464289883 | 218 | 6,288 | SH | SOLE | NONE | 0 | 0 | 6,288 | |
iShares Core S&P 500 | CORE S&P500 ETF | 464287200 | 206 | 767 | SH | SOLE | NONE | 0 | 0 | 767 | |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 2,399 | 31,239 | SH | SOLE | NONE | 0 | 0 | 31,239 | |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 2,616 | 23,927 | SH | SOLE | NONE | 0 | 0 | 23,927 | |
iShares iBoxx $ High Yield Corporate Bd | IBOXX HI YD ETF | 464288513 | 919 | 10,536 | SH | SOLE | NONE | 0 | 0 | 10,536 | |
iShares iBoxx $ Investment Grade Corporate Bond ETF | IBOXX INV CP ETF | 464287242 | 481 | 3,958 | SH | SOLE | NONE | 0 | 0 | 3,958 | |
iShares MBS | MBS ETF | 464288588 | 1,384 | 12,984 | SH | SOLE | NONE | 0 | 0 | 12,984 | |
iShares MSCI EAFE | MSCI EAFE ETF | 464287465 | 397 | 5,641 | SH | SOLE | NONE | 0 | 0 | 5,641 | |
iShares MSCI EAFE Value | EAFE VALUE ETF | 464288877 | 249 | 4,505 | SH | SOLE | NONE | 0 | 0 | 4,505 | |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 328 | 6,960 | SH | SOLE | NONE | 0 | 0 | 6,960 | |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 421 | 3,799 | SH | SOLE | NONE | 0 | 0 | 3,799 | |
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 420 | 3,120 | SH | SOLE | NONE | 0 | 0 | 3,120 | |
iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 204 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 231 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
iShares Short Maturity Municipal Bd ETF | SHT MAT MUN ETF | 46431W838 | 375 | 7,518 | SH | SOLE | NONE | 0 | 0 | 7,518 | |
iShares TIPS Bond | TIPS BD ETF | 464287176 | 413 | 3,616 | SH | SOLE | NONE | 0 | 0 | 3,616 | |
Johnson & Johnson | COM | 478160104 | 1,169 | 8,368 | SH | SOLE | NONE | 0 | 0 | 8,368 | |
JPMorgan Chase & Co | COM | 46625H100 | 6,582 | 61,546 | SH | SOLE | NONE | 0 | 0 | 61,546 | |
Kimberly-Clark Corp | COM | 494368103 | 421 | 3,489 | SH | SOLE | NONE | 0 | 0 | 3,489 | |
Kinder Morgan Inc P | COM | 49456B101 | 3,042 | 168,334 | SH | SOLE | NONE | 0 | 0 | 168,334 | |
Las Vegas Sands Corp | COM | 517834107 | 672 | 9,666 | SH | SOLE | NONE | 0 | 0 | 9,666 | |
Liberty Global Group C | SHS CL C | G5480U120 | 5,337 | 157,701 | SH | SOLE | NONE | 0 | 0 | 157,701 | |
Lockheed Martin Corp | COM | 539830109 | 498 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
LyondellBasell Industries NV | SHS - A - | N53745100 | 535 | 4,851 | SH | SOLE | NONE | 0 | 0 | 4,851 | |
ManpowerGroup Inc | COM | 56418H100 | 371 | 2,939 | SH | SOLE | NONE | 0 | 0 | 2,939 | |
Mastercard Inc A | CL A | 57636Q104 | 859 | 5,675 | SH | SOLE | NONE | 0 | 0 | 5,675 | |
Matinas BioPharma Holdings Inc | COM | 576810105 | 167 | 143,914 | SH | SOLE | NONE | 0 | 0 | 143,914 | |
McDonald's Corp | COM | 580135101 | 903 | 5,246 | SH | SOLE | NONE | 0 | 0 | 5,246 | |
Medtronic PLC | SHS | G5960L103 | 441 | 5,466 | SH | SOLE | NONE | 0 | 0 | 5,466 | |
Merck & Co Inc | COM | 58933Y105 | 346 | 6,145 | SH | SOLE | NONE | 0 | 0 | 6,145 | |
MFS Multi-Market Income | SH BEN INT | 552737108 | 313 | 51,565 | SH | SOLE | NONE | 0 | 0 | 51,565 | |
MFS Charter Income | SH BEN INT | 552727109 | 143 | 16,900 | SH | SOLE | NONE | 0 | 0 | 16,900 | |
MFS Government Markets Income | SH BEN INT | 552939100 | 70 | 14,586 | SH | SOLE | NONE | 0 | 0 | 14,586 | |
MFS Intermediate Income | SH BEN INT | 55273C107 | 246 | 59,372 | SH | SOLE | NONE | 0 | 0 | 59,372 | |
MFS Investment Grade Muni Trust | SH BEN INT | 59318B108 | 131 | 13,475 | SH | SOLE | NONE | 0 | 0 | 13,475 | |
Microsoft Corp | COM | 594918104 | 1,846 | 21,576 | SH | SOLE | NONE | 0 | 0 | 21,576 | |
Netflix Inc | COM | 64110L106 | 272 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
New York Community Bancorp Inc | COM | 649445103 | 176 | 13,541 | SH | SOLE | NONE | 0 | 0 | 13,541 | |
Newell Brands Inc | COM | 651229106 | 381 | 12,326 | SH | SOLE | NONE | 0 | 0 | 12,326 | |
Norfolk Southern Corp | COM | 655844108 | 774 | 5,345 | SH | SOLE | NONE | 0 | 0 | 5,345 | |
Novartis Ag | SPONSORED ADR | 66987V109 | 542 | 6,457 | SH | SOLE | NONE | 0 | 0 | 6,457 | |
Nuveen AMT-Free Muni Credit Inc | COM | 67071L106 | 244 | 15,783 | SH | SOLE | NONE | 0 | 0 | 15,783 | |
Nuveen AMT-Free Quality Muni Inc | COM | 670657105 | 271 | 19,678 | SH | SOLE | NONE | 0 | 0 | 19,678 | |
Nuveen Build America Bond | COM | 67074C103 | 481 | 21,872 | SH | SOLE | NONE | 0 | 0 | 21,872 | |
Nuveen Municipal Credit Income | COM SH BEN INT | 67070X101 | 744 | 48,825 | SH | SOLE | NONE | 0 | 0 | 48,825 | |
Nuveen Municipal Income | COM | 67062J102 | 159 | 13,770 | SH | SOLE | NONE | 0 | 0 | 13,770 | |
Nuveen Municipal Value | COM | 670928100 | 401 | 39,618 | SH | SOLE | NONE | 0 | 0 | 39,618 | |
Nuveen Pref & Income Securities Fund | COM | 67072C105 | 161 | 15,780 | SH | SOLE | NONE | 0 | 0 | 15,780 | |
Nuveen Quality Muni Income Fund | COM | 67066V101 | 399 | 28,387 | SH | SOLE | NONE | 0 | 0 | 28,387 | |
Nuveen Real Estate Income | COM | 67071B108 | 272 | 24,127 | SH | SOLE | NONE | 0 | 0 | 24,127 | |
Nuveen Select TaxFree Income | SH BEN INT | 67062F100 | 232 | 15,894 | SH | SOLE | NONE | 0 | 0 | 15,894 | |
Nuveen Senior Income | COM | 67067Y104 | 193 | 29,579 | SH | SOLE | NONE | 0 | 0 | 29,579 | |
OPKO Health Inc | COM | 68375N103 | 54 | 11,048 | SH | SOLE | NONE | 0 | 0 | 11,048 | |
Organovo Holdings Inc | COM | 68620A104 | 15 | 11,250 | SH | SOLE | NONE | 0 | 0 | 11,250 | |
PACCAR Inc | COM | 693718108 | 1,838 | 25,858 | SH | SOLE | NONE | 0 | 0 | 25,858 | |
Pfizer Inc | COM | 717081103 | 941 | 25,975 | SH | SOLE | NONE | 0 | 0 | 25,975 | |
Philip Morris International Inc | COM | 718172109 | 244 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 | 2,011 | 18,971 | SH | SOLE | NONE | 0 | 0 | 18,971 | |
PowerShares Emerging Markets Sov Dbt ETF | SOVEREIGN DEBT | 73936T573 | 736 | 24,928 | SH | SOLE | NONE | 0 | 0 | 24,928 | |
PowerShares Fundamental HiYld CorpBd ETF | FDM HG YLD RAFI | 73936T557 | 1,427 | 75,285 | SH | SOLE | NONE | 0 | 0 | 75,285 | |
PowerShares National AMT-Free MuniBd ETF | INSUR NATL MUN | 73936T474 | 284 | 11,015 | SH | SOLE | NONE | 0 | 0 | 11,015 | |
Primerica Inc | COM | 74164M108 | 3,697 | 36,409 | SH | SOLE | NONE | 0 | 0 | 36,409 | |
Procter & Gamble Co | COM | 742718109 | 316 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
Prudential Financial Inc | COM | 744320102 | 765 | 6,655 | SH | SOLE | NONE | 0 | 0 | 6,655 | |
Putnam Master Intermediate Income | SH BEN INT | 746909100 | 115 | 24,170 | SH | SOLE | NONE | 0 | 0 | 24,170 | |
Seagate Technology PLC | SHS | G7945M107 | 2,598 | 62,085 | SH | SOLE | NONE | 0 | 0 | 62,085 | |
Sensata Technologies Holding N.V. | SHS | N7902X106 | 2,422 | 47,386 | SH | SOLE | NONE | 0 | 0 | 47,386 | |
Sherwin-Williams Co | COM | 824348106 | 4,852 | 11,833 | SH | SOLE | NONE | 0 | 0 | 11,833 | |
SPDR Blmbg Barclays High Yield Bd ETF | BLOOMBERG BRCLYS | 78464A417 | 854 | 23,253 | SH | SOLE | NONE | 0 | 0 | 23,253 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 628 | 2,354 | SH | SOLE | NONE | 0 | 0 | 2,354 | |
SPDR S&P Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 2,305 | 60,414 | SH | SOLE | NONE | 0 | 0 | 60,414 | |
SPDR S&P Emerging Markets ETF | PORTFOLIO EMG MK | 78463X509 | 242 | 6,353 | SH | SOLE | NONE | 0 | 0 | 6,353 | |
Stanley Black & Decker Inc | COM | 854502101 | 417 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
Starbucks Corp | COM | 855244109 | 772 | 13,443 | SH | SOLE | NONE | 0 | 0 | 13,443 | |
STORE Capital Corp | COM | 862121100 | 251 | 9,652 | SH | SOLE | NONE | 0 | 0 | 9,652 | |
Synchrony Financial | COM | 87165B103 | 489 | 12,660 | SH | SOLE | NONE | 0 | 0 | 12,660 | |
The Home Depot Inc | COM | 437076102 | 1,017 | 5,366 | SH | SOLE | NONE | 0 | 0 | 5,366 | |
The Kraft Heinz Co | COM | 500754106 | 448 | 5,760 | SH | SOLE | NONE | 0 | 0 | 5,760 | |
Union Pacific Corp | COM | 907818108 | 668 | 4,984 | SH | SOLE | NONE | 0 | 0 | 4,984 | |
UnitedHealth Group Inc | COM | 91324P102 | 801 | 3,632 | SH | SOLE | NONE | 0 | 0 | 3,632 | |
US Bancorp | COM NEW | 902973304 | 443 | 8,267 | SH | SOLE | NONE | 0 | 0 | 8,267 | |
Valero Energy Corp | COM | 91913Y100 | 566 | 6,162 | SH | SOLE | NONE | 0 | 0 | 6,162 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 520 | 5,094 | SH | SOLE | NONE | 0 | 0 | 5,094 | |
Vanguard FTSE All-World ex-US ETF | ALLWRLD EX US | 922042775 | 342 | 6,250 | SH | SOLE | NONE | 0 | 0 | 6,250 | |
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 1,482 | 17,680 | SH | SOLE | NONE | 0 | 0 | 17,680 | |
Vanguard REIT ETF | REIT ETF | 922908553 | 2,044 | 24,631 | SH | SOLE | NONE | 0 | 0 | 24,631 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 580 | 7,334 | SH | SOLE | NONE | 0 | 0 | 7,334 | |
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 305 | 2,294 | SH | SOLE | NONE | 0 | 0 | 2,294 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 930 | 11,402 | SH | SOLE | NONE | 0 | 0 | 11,402 | |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 904 | 16,620 | SH | SOLE | NONE | 0 | 0 | 16,620 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 237 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
Verizon Communications Inc | COM | 92343V104 | 1,308 | 24,712 | SH | SOLE | NONE | 0 | 0 | 24,712 | |
Wal-Mart Stores Inc | COM | 931142103 | 402 | 4,073 | SH | SOLE | NONE | 0 | 0 | 4,073 | |
Waste Management Inc | COM | 94106L109 | 519 | 6,011 | SH | SOLE | NONE | 0 | 0 | 6,011 | |
Weatherford International PLC | ORD SHS | G48833100 | 51 | 12,218 | SH | SOLE | NONE | 0 | 0 | 12,218 | |
Wells Fargo & Co | COM | 949746101 | 953 | 15,703 | SH | SOLE | NONE | 0 | 0 | 15,703 | |
Western Asset IG Defined Opp | COM | 95790A101 | 324 | 14,169 | SH | SOLE | NONE | 0 | 0 | 14,169 | |
Western Asset Managed Muni | COM | 95766M105 | 258 | 18,342 | SH | SOLE | NONE | 0 | 0 | 18,342 | |
Western Digital Corp | COM | 958102105 | 492 | 6,180 | SH | SOLE | NONE | 0 | 0 | 6,180 | |
WestRock Co | COM | 96145D105 | 377 | 5,965 | SH | SOLE | NONE | 0 | 0 | 5,965 | |
Williams Companies Inc | COM | 969457100 | 222 | 7,292 | SH | SOLE | NONE | 0 | 0 | 7,292 | |
WisdomTree International Equity ETF | INTL EQUITY FD | 97717W703 | 425 | 7,611 | SH | SOLE | NONE | 0 | 0 | 7,611 | |
WisdomTree US MidCap Dividend ETF | US MIDCAP DIVID | 97717W505 | 4,045 | 114,644 | SH | SOLE | NONE | 0 | 0 | 114,644 | |
Yamana Gold Inc | COM | 98462Y100 | 41 | 13,000 | SH | SOLE | NONE | 0 | 0 | 13,000 | |
Zoetis Inc | CL A | 98978V103 | 507 | 7,038 | SH | SOLE | NONE | 0 | 0 | 7,038 |