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 |
2U INC | COM | 90214J101 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,507 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 64 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 38 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,296 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,092 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 458 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,889 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 75 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,461 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,535 | 36,075 | SH | SOLE | 36,075 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,194 | 25,703 | SH | SOLE | 25,703 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,591 | 14,039 | SH | SOLE | 14,039 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,784 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 137 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,781 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,429 | 86,865 | SH | SOLE | 86,865 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 40 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 12 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 11 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,461 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,885 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 36 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 519 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30 | 124 | SH | SOLE | 124 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 52 | 1,350 | PRN | SOLE | 1,350 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 24 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 6 | 473 | SH | SOLE | 473 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 19 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 661 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,330 | 54,137 | SH | SOLE | 54,137 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23 | 532 | SH | SOLE | 532 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 84 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 134 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,659 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,728 | 122,566 | SH | SOLE | 122,566 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 21 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,277 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,215 | 30,676 | SH | SOLE | 30,676 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 196 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 15 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 47 | 335 | SH | SOLE | 335 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,300 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 7 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 74 | 2,676 | PRN | SOLE | 2,676 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 10 | 353 | SH | SOLE | 353 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 4 | 497 | SH | SOLE | 497 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,060 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,438 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 545 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,511 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 17 | 800 | PRN | SOLE | 800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,478 | 60,436 | SH | SOLE | 60,436 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,769 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 87 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 15 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 81 | 414 | SH | SOLE | 414 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,351 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 24 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,459 | 168,877 | SH | SOLE | 168,877 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,735 | 119,414 | SH | SOLE | 119,414 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 36 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,204 | 58,447 | SH | SOLE | 58,447 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,285 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 160 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,958 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 359 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 286 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,221 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,361 | 41,850 | SH | SOLE | 41,850 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 48 | 456 | SH | SOLE | 456 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 242 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 164 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,639 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,053 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 138 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,349 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,500 | 15,956 | SH | SOLE | 15,956 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 10 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,863 | 33,440 | SH | SOLE | 33,440 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 89 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,730 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 96 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 119 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 128 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 5 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 211 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 522 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 108 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 919 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 6 | 187 | SH | SOLE | 187 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 330 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 200 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 11 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24 | 177 | SH | SOLE | 177 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 5 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,202 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 27 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 645 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 245 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 50 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 114 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 31 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 107 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,998 | 33,695 | SH | SOLE | 33,695 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,016 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 102 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,741 | 35,641 | SH | SOLE | 35,641 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 30 | 323 | SH | SOLE | 323 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 26 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 5 | 341 | SH | SOLE | 341 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 59 | 172 | SH | SOLE | 172 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 67 | 607 | SH | SOLE | 607 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,819 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,671 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 136 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 385 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 5 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,402 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,121 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,624 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 50 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 76 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 62 | 524 | SH | SOLE | 524 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,095 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 397 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,512 | 44,963 | SH | SOLE | 44,963 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,546 | 30,479 | SH | SOLE | 30,479 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 460 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 58 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,994 | 39,629 | SH | SOLE | 39,629 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 15 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,146 | 31,303 | SH | SOLE | 31,303 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50 | 10,034 | PRN | SOLE | 10,034 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,310 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR | FNDMTL US CORP | 97717X198 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE TR | E MKTS CNSMR GR | 97717W539 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS DIV | 97717X214 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WISDOMTREE TR | BRCLYS NEGTV DUR | 97717W364 | 30 | 690 | SH | SOLE | 690 | 0 | 0 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 74 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,433 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 40 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 678 | 7,953 | SH | SOLE | 7,953 | 0 | 0 |