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 | 923 | 12,119 | SH | | SOLE | NONE | 0 | 0 | 12,119 |
Activision Blizzard Inc | COM | 00507V109 | 722 | 12,140 | SH | | SOLE | NONE | 0 | 0 | 12,140 |
ALCON INC ORD SHS | ORD SHS | H01301128 | 327 | 6,435 | SH | | SOLE | NONE | 0 | 0 | 6,435 |
Alibaba Group Holding LTD ADR | SPONSORED ADS | 01609W102 | 397 | 2,045 | SH | | SOLE | NONE | 0 | 0 | 2,045 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 1,077 | 927 | SH | | SOLE | NONE | 0 | 0 | 927 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 919 | 791 | SH | | SOLE | NONE | 0 | 0 | 791 |
Altria Group Inc | COM | 02209S103 | 798 | 20,646 | SH | | SOLE | NONE | 0 | 0 | 20,646 |
Amazon.com Inc | COM | 023135106 | 2,082 | 1,068 | SH | | SOLE | NONE | 0 | 0 | 1,068 |
American Tower Corp | COM | 03027X100 | 585 | 2,688 | SH | | SOLE | NONE | 0 | 0 | 2,688 |
Annaly Capital Management Inc | COM | 035710409 | 529 | 104,468 | SH | | SOLE | NONE | 0 | 0 | 104,468 |
Apple Inc | COM | 037833100 | 2,636 | 10,369 | SH | | SOLE | NONE | 0 | 0 | 10,369 |
AT&T Inc | COM | 00206R102 | 1,070 | 36,740 | SH | | SOLE | NONE | 0 | 0 | 36,740 |
Automatic Data Processing Inc | COM | 053015103 | 2,809 | 20,553 | SH | | SOLE | NONE | 0 | 0 | 20,553 |
Becton Dickinson & Co | COM | 075887109 | 887 | 3,862 | SH | | SOLE | NONE | 0 | 0 | 3,862 |
Berkshire Hathaway Inc A | CL A | 084670108 | 272 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,902 | 10,405 | SH | | SOLE | NONE | 0 | 0 | 10,405 |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 770 | 20,989 | SH | | SOLE | NONE | 0 | 0 | 20,989 |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 545 | 6,459 | SH | | SOLE | NONE | 0 | 0 | 6,459 |
Boeing Co | COM | 097023105 | 616 | 4,132 | SH | | SOLE | NONE | 0 | 0 | 4,132 |
Booking Holdings Inc | COM | 09857L108 | 1,257 | 935 | SH | | SOLE | NONE | 0 | 0 | 935 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,015 | 18,213 | SH | | SOLE | NONE | 0 | 0 | 18,213 |
Broadridge Financial Solutions Inc | COM | 11133T103 | 303 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 3,200 |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 424 | 6,414 | SH | | SOLE | NONE | 0 | 0 | 6,414 |
CABOT OIL & GAS CORP COM | COM | 127097103 | 836 | 48,685 | SH | | SOLE | NONE | 0 | 0 | 48,685 |
CBOE Global Markets Inc | COM | 12503M108 | 282 | 3,165 | SH | | SOLE | NONE | 0 | 0 | 3,165 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 205 | 472 | SH | | SOLE | NONE | 0 | 0 | 472 |
Chevron Corp | COM | 166764100 | 1,034 | 14,274 | SH | | SOLE | NONE | 0 | 0 | 14,274 |
Cisco Systems Inc | COM | 17275R102 | 994 | 25,305 | SH | | SOLE | NONE | 0 | 0 | 25,305 |
Cliffs Natural Resources Inc | COM | 185899101 | 53 | 13,471 | SH | | SOLE | NONE | 0 | 0 | 13,471 |
CME Group Inc A | COM | 12572Q105 | 313 | 1,810 | SH | | SOLE | NONE | 0 | 0 | 1,810 |
Coca Cola Co | COM | 191216100 | 1,544 | 34,899 | SH | | SOLE | NONE | 0 | 0 | 34,899 |
ConocoPhillips | COM | 20825C104 | 364 | 11,831 | SH | | SOLE | NONE | 0 | 0 | 11,831 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 264 | 4,863 | SH | | SOLE | NONE | 0 | 0 | 4,863 |
COPART INC COM | COM | 217204106 | 346 | 5,054 | SH | | SOLE | NONE | 0 | 0 | 5,054 |
Corning Inc | COM | 219350105 | 661 | 32,189 | SH | | SOLE | NONE | 0 | 0 | 32,189 |
Costco Wholesale Corp | COM | 22160K105 | 710 | 2,491 | SH | | SOLE | NONE | 0 | 0 | 2,491 |
CVS Health Corp | COM | 126650100 | 879 | 14,818 | SH | | SOLE | NONE | 0 | 0 | 14,818 |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 898 | 7,065 | SH | | SOLE | NONE | 0 | 0 | 7,065 |
Dicks Sporting Goods Inc | COM | 253393102 | 229 | 10,805 | SH | | SOLE | NONE | 0 | 0 | 10,805 |
DOLLAR TREE INC COM | COM | 256746108 | 320 | 4,365 | SH | | SOLE | NONE | 0 | 0 | 4,365 |
Dominion Energy Inc | COM | 25746U109 | 1,211 | 16,779 | SH | | SOLE | NONE | 0 | 0 | 16,779 |
Duke Energy Corp | COM NEW | 26441C204 | 875 | 10,829 | SH | | SOLE | NONE | 0 | 0 | 10,829 |
Dunkin Brands Group Inc | COM | 265504100 | 448 | 8,450 | SH | | SOLE | NONE | 0 | 0 | 8,450 |
Eaton Corp PLC | SHS | G29183103 | 384 | 4,954 | SH | | SOLE | NONE | 0 | 0 | 4,954 |
Electronic Arts Inc | COM | 285512109 | 495 | 4,945 | SH | | SOLE | NONE | 0 | 0 | 4,945 |
Enbridge Inc | COM | 29250N105 | 434 | 14,929 | SH | | SOLE | NONE | 0 | 0 | 14,929 |
EOG Resources Inc | COM | 26875P101 | 315 | 8,790 | SH | | SOLE | NONE | 0 | 0 | 8,790 |
Equinix Inc | COM | 29444U700 | 622 | 996 | SH | | SOLE | NONE | 0 | 0 | 996 |
Expedia Inc | COM NEW | 30212P303 | 527 | 9,370 | SH | | SOLE | NONE | 0 | 0 | 9,370 |
Exxon Mobil Corp | COM | 30231G102 | 897 | 23,627 | SH | | SOLE | NONE | 0 | 0 | 23,627 |
Facebook Inc A | CL A | 30303M102 | 1,928 | 11,560 | SH | | SOLE | NONE | 0 | 0 | 11,560 |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 291 | 9,914 | SH | | SOLE | NONE | 0 | 0 | 9,914 |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 559 | 26,873 | SH | | SOLE | NONE | 0 | 0 | 26,873 |
First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 379 | 6,391 | SH | | SOLE | NONE | 0 | 0 | 6,391 |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 1,217 | 43,978 | SH | | SOLE | NONE | 0 | 0 | 43,978 |
Fox Factory Holding Corp | COM | 35138V102 | 265 | 6,325 | SH | | SOLE | NONE | 0 | 0 | 6,325 |
Gentherm Inc | COM | 37253A103 | 265 | 8,463 | SH | | SOLE | NONE | 0 | 0 | 8,463 |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 640 | 52,470 | SH | | SOLE | NONE | 0 | 0 | 52,470 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 523 | 5,906 | SH | | SOLE | NONE | 0 | 0 | 5,906 |
IAA INC COM | COM | 449253103 | 315 | 10,538 | SH | | SOLE | NONE | 0 | 0 | 10,538 |
Incyte Corp | COM | 45337C102 | 206 | 2,820 | SH | | SOLE | NONE | 0 | 0 | 2,820 |
Intel Corp | COM | 458140100 | 1,332 | 24,626 | SH | | SOLE | NONE | 0 | 0 | 24,626 |
Intercontinental Exchange Inc | COM | 45866F104 | 333 | 4,129 | SH | | SOLE | NONE | 0 | 0 | 4,129 |
Invesco BulletShares 2020 Corporate Bond ETF | BULSHS 2020 CB | 46138J502 | 1,024 | 48,754 | SH | | SOLE | NONE | 0 | 0 | 48,754 |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | BULSHS 2021 CB | 46138J700 | 746 | 35,582 | SH | | SOLE | NONE | 0 | 0 | 35,582 |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 279 | 13,215 | SH | | SOLE | NONE | 0 | 0 | 13,215 |
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | BULSHS 2023 CB | 46138J866 | 524 | 25,325 | SH | | SOLE | NONE | 0 | 0 | 25,325 |
Invesco S&P Mid-Cap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 296 | 7,434 | SH | | SOLE | NONE | 0 | 0 | 7,434 |
iShares 3-7 Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 280 | 2,101 | SH | | SOLE | NONE | 0 | 0 | 2,101 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 500 | 1,938 | SH | | SOLE | NONE | 0 | 0 | 1,938 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 1,350 | 11,702 | SH | | SOLE | NONE | 0 | 0 | 11,702 |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 243 | 2,513 | SH | | SOLE | NONE | 0 | 0 | 2,513 |
iShares Gold Trust ETF | ISHARES | 464285105 | 365 | 24,256 | SH | | SOLE | NONE | 0 | 0 | 24,256 |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 818 | 36,224 | SH | | SOLE | NONE | 0 | 0 | 36,224 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 396 | 7,425 | SH | | SOLE | NONE | 0 | 0 | 7,425 |
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 375 | 3,325 | SH | | SOLE | NONE | 0 | 0 | 3,325 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 1,844 | 12,241 | SH | | SOLE | NONE | 0 | 0 | 12,241 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 314 | 3,176 | SH | | SOLE | NONE | 0 | 0 | 3,176 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 291 | 1,845 | SH | | SOLE | NONE | 0 | 0 | 1,845 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 337 | 2,047 | SH | | SOLE | NONE | 0 | 0 | 2,047 |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 314 | 3,262 | SH | | SOLE | NONE | 0 | 0 | 3,262 |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 299 | 2,732 | SH | | SOLE | NONE | 0 | 0 | 2,732 |
iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 424 | 7,562 | SH | | SOLE | NONE | 0 | 0 | 7,562 |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 374 | 5,387 | SH | | SOLE | NONE | 0 | 0 | 5,387 |
J&J Snack Foods Corp | COM | 466032109 | 513 | 4,244 | SH | | SOLE | NONE | 0 | 0 | 4,244 |
JM Smucker Co | COM NEW | 832696405 | 332 | 2,998 | SH | | SOLE | NONE | 0 | 0 | 2,998 |
John Hancock Multifactor Energy ETF | MLTFACTOR ENRG | 47804J701 | 116 | 11,590 | SH | | SOLE | NONE | 0 | 0 | 11,590 |
John Hancock Multifactor Healthcare ETF | MULTIFACTOR HE | 47804J503 | 339 | 10,411 | SH | | SOLE | NONE | 0 | 0 | 10,411 |
Johnson & Johnson | COM | 478160104 | 1,990 | 15,177 | SH | | SOLE | NONE | 0 | 0 | 15,177 |
Koppers Holdings Inc | COM | 50060P106 | 391 | 31,637 | SH | | SOLE | NONE | 26,132 | 0 | 5,505 |
Littelfuse Inc | COM | 537008104 | 421 | 3,162 | SH | | SOLE | NONE | 0 | 0 | 3,162 |
Lockheed Martin Corp | COM | 539830109 | 1,154 | 3,407 | SH | | SOLE | NONE | 0 | 0 | 3,407 |
Lululemon Athletica Inc | COM | 550021109 | 448 | 2,365 | SH | | SOLE | NONE | 0 | 0 | 2,365 |
Main Street Capital Corp | COM | 56035L104 | 296 | 14,469 | SH | | SOLE | NONE | 0 | 0 | 14,469 |
Mastercard Inc A | CL A | 57636Q104 | 1,714 | 7,097 | SH | | SOLE | NONE | 0 | 0 | 7,097 |
McDonald's Corp | COM | 580135101 | 1,034 | 6,258 | SH | | SOLE | NONE | 0 | 0 | 6,258 |
Medtronic PLC | SHS | G5960L103 | 382 | 4,239 | SH | | SOLE | NONE | 0 | 0 | 4,239 |
Merck & Co Inc | COM | 58933Y105 | 388 | 5,048 | SH | | SOLE | NONE | 0 | 0 | 5,048 |
Micron Technology Inc | COM | 595112103 | 914 | 21,751 | SH | | SOLE | NONE | 0 | 0 | 21,751 |
Microsoft Corp | COM | 594918104 | 3,751 | 23,786 | SH | | SOLE | NONE | 0 | 0 | 23,786 |
Mondelez Intl A | CL A | 609207105 | 831 | 16,594 | SH | | SOLE | NONE | 0 | 0 | 16,594 |
Monro Muffler Brakes Inc | COM | 610236101 | 370 | 8,463 | SH | | SOLE | NONE | 0 | 0 | 8,463 |
Moody's Corporation | COM | 615369105 | 289 | 1,368 | SH | | SOLE | NONE | 0 | 0 | 1,368 |
Nike Inc B | CL B | 654106103 | 806 | 9,747 | SH | | SOLE | NONE | 0 | 0 | 9,747 |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,122 | 13,619 | SH | | SOLE | NONE | 0 | 0 | 13,619 |
Nutrien LTD | COM | 67077M108 | 641 | 18,893 | SH | | SOLE | NONE | 0 | 0 | 18,893 |
NVIDIA Corp | COM | 67066G104 | 475 | 1,802 | SH | | SOLE | NONE | 0 | 0 | 1,802 |
Oasis Petroleum Inc | COM | 674215108 | 5 | 14,500 | SH | | SOLE | NONE | 0 | 0 | 14,500 |
Ollies Bargain Outlet Hldgs Inc | COM | 681116109 | 391 | 8,450 | SH | | SOLE | NONE | 0 | 0 | 8,450 |
Oshkosh Corp | COM | 688239201 | 540 | 8,400 | SH | | SOLE | NONE | 0 | 0 | 8,400 |
Palatin Technologies Inc | COM PAR $ .01 | 696077403 | 5 | 12,000 | SH | | SOLE | NONE | 0 | 0 | 12,000 |
PayPal Holdings Inc | COM | 70450Y103 | 503 | 5,254 | SH | | SOLE | NONE | 0 | 0 | 5,254 |
Pepsico Inc | COM | 713448108 | 421 | 3,506 | SH | | SOLE | NONE | 0 | 0 | 3,506 |
Pfizer Inc | COM | 717081103 | 1,191 | 36,492 | SH | | SOLE | NONE | 0 | 0 | 36,492 |
Philip Morris International Inc | COM | 718172109 | 914 | 12,533 | SH | | SOLE | NONE | 0 | 0 | 12,533 |
PNC Financial Services Group Inc | COM | 693475105 | 1,724 | 18,013 | SH | | SOLE | NONE | 0 | 0 | 18,013 |
PowerShares DB Precious Metals ETF | PRECIOUS METAL | 46140H502 | 332 | 8,159 | SH | | SOLE | NONE | 0 | 0 | 8,159 |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 1,022 | 5,368 | SH | | SOLE | NONE | 0 | 0 | 5,368 |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 6,549 | 139,593 | SH | | SOLE | NONE | 0 | 0 | 139,593 |
PowerShares S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 571 | 19,097 | SH | | SOLE | NONE | 0 | 0 | 19,097 |
PPG Industries Inc | COM | 693506107 | 1,390 | 16,632 | SH | | SOLE | NONE | 0 | 0 | 16,632 |
Proto Labs Inc | COM | 743713109 | 400 | 5,263 | SH | | SOLE | NONE | 0 | 0 | 5,263 |
Qualcomm Inc | COM | 747525103 | 925 | 13,675 | SH | | SOLE | NONE | 0 | 0 | 13,675 |
Raytheon Co | COM NEW | 755111507 | 602 | 4,597 | SH | | SOLE | NONE | 0 | 0 | 4,597 |
Retail Properties of America | CL A | 76131V202 | 87 | 16,837 | SH | | SOLE | NONE | 0 | 0 | 16,837 |
RH | COM | 74967X103 | 561 | 5,589 | SH | | SOLE | NONE | 0 | 0 | 5,589 |
RYANAIR HOLDINGS PLC SPONSORED ADS | SPONSORED ADS | 783513203 | 479 | 9,025 | SH | | SOLE | NONE | 0 | 0 | 9,025 |
S&P GLOBAL INC COM | COM | 78409V104 | 252 | 1,029 | SH | | SOLE | NONE | 0 | 0 | 1,029 |
Salesforce.com Inc | COM | 79466L302 | 601 | 4,181 | SH | | SOLE | NONE | 0 | 0 | 4,181 |
SBA Communications Corp A | CL A | 78410G104 | 539 | 1,997 | SH | | SOLE | NONE | 0 | 0 | 1,997 |
Schlumberger LTD | COM | 806857108 | 492 | 36,484 | SH | | SOLE | NONE | 0 | 0 | 36,484 |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 955 | 46,171 | SH | | SOLE | NONE | 0 | 0 | 46,171 |
Schwab Intermediate-Term US Treasury ETF | INTRM TRM TRES | 808524854 | 2,430 | 41,352 | SH | | SOLE | NONE | 0 | 0 | 41,352 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 1,698 | 65,718 | SH | | SOLE | NONE | 0 | 0 | 65,718 |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 13,002 | 251,360 | SH | | SOLE | NONE | 0 | 0 | 251,360 |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 13,146 | 242,245 | SH | | SOLE | NONE | 0 | 0 | 242,245 |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 6,422 | 106,275 | SH | | SOLE | NONE | 0 | 0 | 106,275 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 3,068 | 68,217 | SH | | SOLE | NONE | 0 | 0 | 68,217 |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 12,602 | 205,747 | SH | | SOLE | NONE | 0 | 0 | 205,747 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 454 | 10,776 | SH | | SOLE | NONE | 0 | 0 | 10,776 |
Schwab US Real Estate ETF | US REIT ETF | 808524847 | 947 | 28,949 | SH | | SOLE | NONE | 0 | 0 | 28,949 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 1,292 | 25,091 | SH | | SOLE | NONE | 0 | 0 | 25,091 |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 1,001 | 17,407 | SH | | SOLE | NONE | 0 | 0 | 17,407 |
ServiceNow Inc | COM | 81762P102 | 361 | 1,262 | SH | | SOLE | NONE | 0 | 0 | 1,262 |
ServiceSource International Inc | COM | 81763U100 | 12 | 14,250 | SH | | SOLE | NONE | 0 | 0 | 14,250 |
Simpson Manufacturing | COM | 829073105 | 392 | 6,337 | SH | | SOLE | NONE | 0 | 0 | 6,337 |
Snap-on Inc | COM | 833034101 | 231 | 2,125 | SH | | SOLE | NONE | 0 | 0 | 2,125 |
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 708 | 11,975 | SH | | SOLE | NONE | 0 | 0 | 11,975 |
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CNVRT | 78464A359 | 477 | 9,974 | SH | | SOLE | NONE | 0 | 0 | 9,974 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 3,940 | 26,619 | SH | | SOLE | NONE | 0 | 0 | 26,619 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 552 | 2,144 | SH | | SOLE | NONE | 0 | 0 | 2,144 |
Starbucks Corp | COM | 855244109 | 746 | 11,357 | SH | | SOLE | NONE | 0 | 0 | 11,357 |
Stryker Corp | COM | 863667101 | 351 | 2,112 | SH | | SOLE | NONE | 0 | 0 | 2,112 |
Sysco Corp | COM | 871829107 | 677 | 14,838 | SH | | SOLE | NONE | 0 | 0 | 14,838 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 4,577 | 56,950 | SH | | SOLE | NONE | 0 | 0 | 56,950 |
The Home Depot Inc | COM | 437076102 | 1,158 | 6,203 | SH | | SOLE | NONE | 0 | 0 | 6,203 |
Thermo Fisher Scientific Inc | COM | 883556102 | 351 | 1,239 | SH | | SOLE | NONE | 0 | 0 | 1,239 |
Total SA ADR | SPONSORED ADS | 89151E109 | 401 | 10,769 | SH | | SOLE | NONE | 0 | 0 | 10,769 |
Tractor Supply Co | COM | 892356106 | 358 | 4,238 | SH | | SOLE | NONE | 0 | 0 | 4,238 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 1,066 | 21,094 | SH | | SOLE | NONE | 0 | 0 | 21,094 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 1,881 | 33,963 | SH | | SOLE | NONE | 0 | 0 | 33,963 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 247 | 2,392 | SH | | SOLE | NONE | 0 | 0 | 2,392 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 538 | 16,139 | SH | | SOLE | NONE | 0 | 0 | 16,139 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 877 | 26,168 | SH | | SOLE | NONE | 0 | 0 | 26,168 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 305 | 7,053 | SH | | SOLE | NONE | 0 | 0 | 7,053 |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 319 | 5,788 | SH | | SOLE | NONE | 0 | 0 | 5,788 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 809 | 5,166 | SH | | SOLE | NONE | 0 | 0 | 5,166 |
Vanguard High Dividend Yield Index | HIGH DIV YLD | 921946406 | 371 | 5,256 | SH | | SOLE | NONE | 0 | 0 | 5,256 |
Vanguard Interm-Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 1,060 | 12,174 | SH | | SOLE | NONE | 0 | 0 | 12,174 |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 212 | 3,046 | SH | | SOLE | NONE | 0 | 0 | 3,046 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,951 | 8,238 | SH | | SOLE | NONE | 0 | 0 | 8,238 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,573 | 32,539 | SH | | SOLE | NONE | 0 | 0 | 32,539 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,117 | 24,810 | SH | | SOLE | NONE | 0 | 0 | 24,810 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 7,381 | 57,259 | SH | | SOLE | NONE | 0 | 0 | 57,259 |
Vanguard Value ETF | VALUE ETF | 922908744 | 574 | 6,450 | SH | | SOLE | NONE | 0 | 0 | 6,450 |
Verizon Communications Inc | COM | 92343V104 | 1,488 | 27,696 | SH | | SOLE | NONE | 4,488 | 0 | 23,207 |
Visa Inc A | COM CL A | 92826C839 | 1,418 | 8,807 | SH | | SOLE | NONE | 0 | 0 | 8,807 |
W.P. Carey Inc | COM | 92936U109 | 544 | 9,370 | SH | | SOLE | NONE | 0 | 0 | 9,370 |
Wal-Mart Stores Inc | COM | 931142103 | 1,179 | 10,377 | SH | | SOLE | NONE | 0 | 0 | 10,377 |
Walt Disney Co | COM DISNEY | 254687106 | 475 | 4,921 | SH | | SOLE | NONE | 0 | 0 | 4,921 |
Weyerhaeuser Co | COM | 962166104 | 585 | 34,514 | SH | | SOLE | NONE | 0 | 0 | 34,514 |