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 |
3M CO | COM | 88579Y101 | 2,407 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,912 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 351 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,937 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 169 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,271 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,694 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,012 | 25,811 | SH | SOLE | 25,811 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 26 | 205 | SH | SOLE | 205 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,309 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 181 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,311 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,495 | 31,213 | SH | SOLE | 31,213 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,374 | 83,912 | SH | SOLE | 83,912 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 29 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 12 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 7,641 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,513 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 37 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 359 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 23 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 12 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 55 | 1,350 | PRN | SOLE | 1,350 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 31 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 461 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,515 | 48,389 | SH | SOLE | 48,389 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 20 | 443 | SH | SOLE | 443 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 88 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 149 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,827 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 92 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 206 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 207 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,180 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 262 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 59 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 27 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 68 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 26 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,159 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,747 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 569 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,131 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,802 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,926 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 385 | 14,239 | SH | SOLE | 14,239 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 120 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 84 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,950 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 27 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 109 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,220 | 56,682 | SH | SOLE | 56,682 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,882 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,309 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 67 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 141 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,382 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,293 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 43 | 331 | SH | SOLE | 331 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,281 | 68,860 | SH | SOLE | 68,860 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 989 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,213 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 953 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 105 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,490 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,949 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 21 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,783 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 104 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,291 | 47,741 | SH | SOLE | 47,741 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 247 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 152 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 191 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 142 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 676 | 46,435 | SH | SOLE | 46,435 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 45 | 766 | SH | SOLE | 766 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 796 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 365 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 172 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,220 | 146,954 | SH | SOLE | 146,954 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,629 | 113,619 | SH | SOLE | 113,619 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,313 | 26,542 | SH | SOLE | 26,542 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 26 | 158 | SH | SOLE | 158 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 9 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 10 | 443 | SH | SOLE | 443 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,121 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 366 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 147 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 119 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 42 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 158 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,621 | 30,680 | SH | SOLE | 30,680 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 13 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,122 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 112 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 29 | 323 | SH | SOLE | 323 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 21 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 52 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,209 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,168 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 248 | SH | SOLE | 248 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,349 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,272 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,489 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 48 | 467 | SH | SOLE | 467 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 941 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 250 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,404 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,745 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 85 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 343 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 57 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 93 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,968 | 44,058 | SH | SOLE | 44,058 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 29 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,879 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 9,509 | PRN | SOLE | 9,509 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,246 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 44 | 558 | SH | SOLE | 558 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,380 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,945 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 29 | 397 | SH | SOLE | 397 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 552 | 8,853 | SH | SOLE | 8,853 | 0 | 0 |