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 | 1,530,144 | 18,987 | SH | SOLE | 0 | 0 | 0 | 18,987 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 383,196 | 2,177 | SH | SOLE | 0 | 0 | 0 | 2,177 | |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,354,411 | 28,188 | SH | SOLE | 0 | 0 | 0 | 28,188 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 307,168 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,343,617 | 23,396 | SH | SOLE | 0 | 0 | 0 | 23,396 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 431,731 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
AMERICAN EXPRESS CO | COM | 025816109 | 361,360 | 3,306 | SH | SOLE | 0 | 0 | 0 | 3,306 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 265,065 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | |
AMGEN INC | COM | 031162100 | 250,510 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
ANNALY CAP MGMT INC | COM | 035710409 | 393,296 | 39,369 | SH | SOLE | 0 | 0 | 0 | 39,369 | |
APPLE INC | COM | 037833100 | 1,141,553 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
AT&T INC | COM | 00206R102 | 2,519,149 | 80,330 | SH | SOLE | 0 | 0 | 0 | 80,330 | |
BANK AMER CORP | COM | 060505104 | 557,668 | 20,213 | SH | SOLE | 0 | 0 | 0 | 20,213 | |
BCE INC | COM NEW | 05534B760 | 1,346,304 | 30,329 | SH | SOLE | 0 | 0 | 0 | 30,329 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 209,729 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
BEST BUY INC | COM | 086516101 | 326,450 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
BP PLC | SPONSORED ADR | 055622104 | 1,985,137 | 45,406 | SH | SOLE | 0 | 0 | 0 | 45,406 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 352,768 | 7,394 | SH | SOLE | 0 | 0 | 0 | 7,394 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,088,266 | 26,085 | SH | SOLE | 0 | 0 | 0 | 26,085 | |
BROADCOM INC | COM | 11135F101 | 638,131 | 2,122 | SH | SOLE | 0 | 0 | 0 | 2,122 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 268,273 | 2,587 | SH | SOLE | 0 | 0 | 0 | 2,587 | |
CATERPILLAR INC DEL | COM | 149123101 | 362,707 | 2,677 | SH | SOLE | 0 | 0 | 0 | 2,677 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 901,635 | 11,403 | SH | SOLE | 0 | 0 | 0 | 11,403 | |
CDW CORP | COM | 12514G108 | 298,487 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 222,299 | 7,241 | SH | SOLE | 0 | 0 | 0 | 7,241 | |
CHEVRON CORP NEW | COM | 166764100 | 1,879,251 | 15,256 | SH | SOLE | 0 | 0 | 0 | 15,256 | |
CISCO SYS INC | COM | 17275R102 | 396,170 | 7,338 | SH | SOLE | 0 | 0 | 0 | 7,338 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 272,381 | 8,381 | SH | SOLE | 0 | 0 | 0 | 8,381 | |
COCA COLA CO | COM | 191216100 | 1,581,434 | 33,748 | SH | SOLE | 0 | 0 | 0 | 33,748 | |
COMCAST CORP NEW | CL A | 20030N101 | 291,872 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 413,603 | 2,359 | SH | SOLE | 0 | 0 | 0 | 2,359 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,184,192 | 17,064 | SH | SOLE | 0 | 0 | 0 | 17,064 | |
CVS HEALTH CORP | COM | 126650100 | 216,313 | 4,011 | SH | SOLE | 0 | 0 | 0 | 4,011 | |
D R HORTON INC | COM | 23331A109 | 288,442 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 272,144 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,748,998 | 22,815 | SH | SOLE | 0 | 0 | 0 | 22,815 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,036,790 | 22,631 | SH | SOLE | 0 | 0 | 0 | 22,631 | |
EATON CORP PLC | SHS | G29183103 | 300,167 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,747,709 | 72,309 | SH | SOLE | 0 | 0 | 0 | 72,309 | |
EXELON CORP | COM | 30161N101 | 235,205 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,412,056 | 29,852 | SH | SOLE | 0 | 0 | 0 | 29,852 | |
FACEBOOK INC | CL A | 30303M102 | 402,576 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
FIDELITY | MSCI FINLS IDX | 316092501 | 227,596 | 6,066 | SH | SOLE | 0 | 0 | 0 | 6,066 | |
FIDELITY | MSCI CONSM DIS | 316092204 | 242,031 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 331,362 | 5,184 | SH | SOLE | 0 | 0 | 0 | 5,184 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 256,585 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 397,189 | 16,061 | SH | SOLE | 0 | 0 | 0 | 16,061 | |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 570,711 | 12,117 | SH | SOLE | 0 | 0 | 0 | 12,117 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,702,405 | 35,623 | SH | SOLE | 0 | 0 | 0 | 35,623 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 226,890 | 11,904 | SH | SOLE | 0 | 0 | 0 | 11,904 | |
GENERAL MLS INC | COM | 370334104 | 868,210 | 16,777 | SH | SOLE | 0 | 0 | 0 | 16,777 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,537,329 | 36,787 | SH | SOLE | 0 | 0 | 0 | 36,787 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 726,568 | 81,913 | SH | SOLE | 0 | 0 | 0 | 81,913 | |
HOME DEPOT INC | COM | 437076102 | 291,865 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 673,625 | 53,125 | SH | SOLE | 0 | 0 | 0 | 53,125 | |
INTEL CORP | COM | 458140100 | 330,792 | 6,160 | SH | SOLE | 0 | 0 | 0 | 6,160 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 684,617 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 351,112 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 578,341 | 5,538 | SH | SOLE | 0 | 0 | 0 | 5,538 | |
INVESCO LTD | SHS | G491BT108 | 265,377 | 13,743 | SH | SOLE | 0 | 0 | 0 | 13,743 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 461,195 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 208,443 | 4,031 | SH | SOLE | 0 | 0 | 0 | 4,031 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 418,680 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 743,305 | 11,542 | SH | SOLE | 0 | 0 | 0 | 11,542 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 211,359 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 434,358 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 247,377 | 2,848 | SH | SOLE | 0 | 0 | 0 | 2,848 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 455,842 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,060,922 | 13,101 | SH | SOLE | 0 | 0 | 0 | 13,101 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,191,181 | 27,754 | SH | SOLE | 0 | 0 | 0 | 27,754 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 244,900 | 1,618 | SH | SOLE | 0 | 0 | 0 | 1,618 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,586 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 669,886 | 11,393 | SH | SOLE | 0 | 0 | 0 | 11,393 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 209,226 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,505,914 | 13,683 | SH | SOLE | 0 | 0 | 0 | 13,683 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 411,964 | 8,092 | SH | SOLE | 0 | 0 | 0 | 8,092 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 246,062 | 2,827 | SH | SOLE | 0 | 0 | 0 | 2,827 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 208,801 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 656,195 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,422,550 | 21,933 | SH | SOLE | 0 | 0 | 0 | 21,933 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 693,212 | 13,798 | SH | SOLE | 0 | 0 | 0 | 13,798 | |
JOHNSON & JOHNSON | COM | 478160104 | 230,953 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 244,860 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 256,789 | 2,537 | SH | SOLE | 0 | 0 | 0 | 2,537 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,510,419 | 12,191 | SH | SOLE | 0 | 0 | 0 | 12,191 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 367,397 | 2,242 | SH | SOLE | 0 | 0 | 0 | 2,242 | |
MARATHON PETE CORP | COM | 56585A102 | 215,221 | 3,596 | SH | SOLE | 0 | 0 | 0 | 3,596 | |
MASTERCARD INC | CL A | 57636Q104 | 325,156 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
MERCK & CO INC | COM | 58933Y105 | 456,816 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
METLIFE INC | COM | 59156R108 | 265,807 | 6,244 | SH | SOLE | 0 | 0 | 0 | 6,244 | |
MICROSOFT CORP | COM | 594918104 | 427,799 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
MORGAN STANLEY | COM NEW | 617446448 | 261,698 | 6,201 | SH | SOLE | 0 | 0 | 0 | 6,201 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,096,865 | 19,643 | SH | SOLE | 0 | 0 | 0 | 19,643 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 477,183 | 28,219 | SH | SOLE | 0 | 0 | 0 | 28,219 | |
NEXTERA ENERGY INC | COM | 65339F101 | 340,437 | 1,761 | SH | SOLE | 0 | 0 | 0 | 1,761 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 330,048 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 978,171 | 14,776 | SH | SOLE | 0 | 0 | 0 | 14,776 | |
ONEOK INC NEW | COM | 682680103 | 217,901 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
ORACLE CORP | COM | 68389X105 | 286,059 | 5,326 | SH | SOLE | 0 | 0 | 0 | 5,326 | |
PEPSICO INC | COM | 713448108 | 1,061,528 | 8,662 | SH | SOLE | 0 | 0 | 0 | 8,662 | |
PFIZER INC | COM | 717081103 | 269,367 | 6,343 | SH | SOLE | 0 | 0 | 0 | 6,343 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,212,313 | 25,029 | SH | SOLE | 0 | 0 | 0 | 25,029 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 340,446 | 3,398 | SH | SOLE | 0 | 0 | 0 | 3,398 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 343,325 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | |
PPL CORP | COM | 69351T106 | 1,331,556 | 41,952 | SH | SOLE | 0 | 0 | 0 | 41,952 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,626,452 | 15,631 | SH | SOLE | 0 | 0 | 0 | 15,631 | |
PROLOGIS INC | COM | 74340W103 | 218,026 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 357,728 | 12,875 | SH | SOLE | 0 | 0 | 0 | 12,875 | |
QUALCOMM INC | COM | 747525103 | 343,764 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | |
RAYTHEON CO | COM NEW | 755111507 | 316,273 | 1,737 | SH | SOLE | 0 | 0 | 0 | 1,737 | |
REALTY INCOME CORP | COM | 756109104 | 446,583 | 6,071 | SH | SOLE | 0 | 0 | 0 | 6,071 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 588,765 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 389,775 | 6,095 | SH | SOLE | 0 | 0 | 0 | 6,095 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 217,987 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 568,590 | 22,116 | SH | SOLE | 0 | 0 | 0 | 22,116 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 481,591 | 4,230 | SH | SOLE | 0 | 0 | 0 | 4,230 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 572,868 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 | |
SOUTHERN CO | COM | 842587107 | 1,418,719 | 27,452 | SH | SOLE | 0 | 0 | 0 | 27,452 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 961,360 | 32,912 | SH | SOLE | 0 | 0 | 0 | 32,912 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 528,354 | 14,775 | SH | SOLE | 0 | 0 | 0 | 14,775 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 221,696 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,112,418 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 457,659 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 317,219 | 8,819 | SH | SOLE | 0 | 0 | 0 | 8,819 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 447,955 | 8,725 | SH | SOLE | 0 | 0 | 0 | 8,725 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 312,093 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 245,170 | 7,175 | SH | SOLE | 0 | 0 | 0 | 7,175 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 230,264 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 585,146 | 15,517 | SH | SOLE | 0 | 0 | 0 | 15,517 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 372,789 | 8,095 | SH | SOLE | 0 | 0 | 0 | 8,095 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 265,434 | 11,876 | SH | SOLE | 0 | 0 | 0 | 11,876 | |
STRYKER CORP | COM | 863667101 | 357,043 | 1,808 | SH | SOLE | 0 | 0 | 0 | 1,808 | |
SYSCO CORP | COM | 871829107 | 242,093 | 3,626 | SH | SOLE | 0 | 0 | 0 | 3,626 | |
T MOBILE US INC | COM | 872590104 | 264,595 | 3,829 | SH | SOLE | 0 | 0 | 0 | 3,829 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,024,350 | 18,407 | SH | SOLE | 0 | 0 | 0 | 18,407 | |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 1,129,670 | 113,122 | SH | SOLE | 0 | 0 | 0 | 113,122 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,291,963 | 11,562 | SH | SOLE | 0 | 0 | 0 | 11,562 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 353,112 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 237,101 | 8,247 | SH | SOLE | 0 | 0 | 0 | 8,247 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,576,023 | 32,366 | SH | SOLE | 0 | 0 | 0 | 32,366 | |
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,250,624 | 13,573 | SH | SOLE | 0 | 0 | 0 | 13,573 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,423,272 | 16,958 | SH | SOLE | 0 | 0 | 0 | 16,958 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,942,260 | 52,757 | SH | SOLE | 0 | 0 | 0 | 52,757 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,584,122 | 10,367 | SH | SOLE | 0 | 0 | 0 | 10,367 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,085,585 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,783,988 | 53,740 | SH | SOLE | 0 | 0 | 0 | 53,740 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,359,385 | 34,263 | SH | SOLE | 0 | 0 | 0 | 34,263 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,717,619 | 40,415 | SH | SOLE | 0 | 0 | 0 | 40,415 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,481,757 | 28,299 | SH | SOLE | 0 | 0 | 0 | 28,299 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,052,302 | 148,087 | SH | SOLE | 0 | 0 | 0 | 148,087 | |
VENTAS INC | COM | 92276F100 | 963,786 | 15,104 | SH | SOLE | 0 | 0 | 0 | 15,104 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,409,394 | 40,747 | SH | SOLE | 0 | 0 | 0 | 40,747 | |
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 1,928,382 | 80,517 | SH | SOLE | 0 | 0 | 0 | 80,517 | |
VISA INC | COM CL A | 92826C839 | 310,037 | 1,985 | SH | SOLE | 0 | 0 | 0 | 1,985 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 904,910 | 49,775 | SH | SOLE | 0 | 0 | 0 | 49,775 | |
WALMART INC | COM | 931142103 | 559,139 | 5,733 | SH | SOLE | 0 | 0 | 0 | 5,733 | |
WASTE MGMT INC DEL | COM | 94106L109 | 384,883 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 227,130 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
WELLTOWER INC | COM | 95040Q104 | 1,350,240 | 17,400 | SH | SOLE | 0 | 0 | 0 | 17,400 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 319,533 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 |