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 | 415 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ABBOTT LABS | COM | 002824100 | 747 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ABBVIE INC | COM | 00287Y109 | 3,313 | 30,717 | SH | SOLE | 0 | 0 | 30,717 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,095 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,291 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 246 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
AIRBNB INC | COM CL A | 009066101 | 229 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,638 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,013 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 619 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
ALTERYX INC | COM CL A | 02156B103 | 252 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,423 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
AMAZON COM INC | COM | 023135106 | 4,836 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 355 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 379 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 214 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
AMGEN INC | COM | 031162100 | 656 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ANTHEM INC | COM | 036752103 | 1,675 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
APPLE INC | COM | 037833100 | 9,982 | 70,547 | SH | SOLE | 0 | 0 | 70,547 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 558 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 297 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
AT&T INC | COM | 00206R102 | 3,126 | 115,743 | SH | SOLE | 0 | 0 | 115,743 | ||
AUTODESK INC | COM | 052769106 | 557 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 438 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
BCE INC | COM NEW | 05534B760 | 1,594 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,236 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
BIOGEN INC | COM | 09062X103 | 213 | 753 | SH | SOLE | 0 | 0 | 753 | ||
BK OF AMERICA CORP | COM | 060505104 | 797 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,116 | 139,333 | SH | SOLE | 0 | 0 | 139,333 | ||
BOEING CO | COM | 097023105 | 795 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
BP PLC | SPONSORED ADR | 055622104 | 270 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 793 | 13,399 | SH | SOLE | 0 | 0 | 13,399 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 623 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
BROADCOM INC | COM | 11135F101 | 460 | 948 | SH | SOLE | 0 | 0 | 948 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,026 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
CATERPILLAR INC | COM | 149123101 | 1,139 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,981 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
CISCO SYS INC | COM | 17275R102 | 1,393 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
CITIGROUP INC | COM NEW | 172967424 | 470 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
COCA COLA CO | COM | 191216100 | 758 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,545 | 27,615 | SH | SOLE | 0 | 0 | 27,615 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,010 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 319 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CVS HEALTH CORP | COM | 126650100 | 298 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 43,943 | 1,457,954 | SH | SOLE | 0 | 0 | 1,457,954 | ||
DISNEY WALT CO | COM | 254687106 | 629 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 235 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
DOMINION ENERGY INC | COM | 25746U109 | 535 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 869 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
ENBRIDGE INC | COM | 29250N105 | 611 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 275 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,450 | 41,652 | SH | SOLE | 0 | 0 | 41,652 | ||
FACEBOOK INC | CL A | 30303M102 | 2,418 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
FACEBOOK INC | CL A | 30303M102 | 34 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 324 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
FORTINET INC | COM | 34959E109 | 249 | 852 | SH | SOLE | 0 | 0 | 852 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 211 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
GARTNER INC | COM | 366651107 | 452 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 237 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
GENERAL MLS INC | COM | 370334104 | 504 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
GILEAD SCIENCES INC | COM | 375558103 | 749 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 221 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
HOME DEPOT INC | COM | 437076102 | 3,108 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
HONEYWELL INTL INC | COM | 438516106 | 339 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 275 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
ILLUMINA INC | COM | 452327109 | 269 | 664 | SH | SOLE | 0 | 0 | 664 | ||
INTEL CORP | COM | 458140100 | 1,376 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 869 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,713 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,679 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 909 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 481 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 998 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 433 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 445 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,480 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 499 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 637 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,538 | 9,522 | SH | SOLE | 0 | 0 | 9,522 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 321 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 582 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,006 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 478 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 489 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
KLA CORP | COM NEW | 482480100 | 256 | 764 | SH | SOLE | 0 | 0 | 764 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,049 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,053 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
LILLY ELI & CO | COM | 532457108 | 973 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
LITHIA MTRS INC | COM | 536797103 | 201 | 634 | SH | SOLE | 0 | 0 | 634 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
LTC PPTYS INC | COM | 502175102 | 1,422 | 44,859 | SH | SOLE | 0 | 0 | 44,859 | ||
LTC PPTYS INC | COM | 502175102 | 10 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 514 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,478 | 73,651 | SH | SOLE | 0 | 0 | 73,651 | ||
MEDTRONIC PLC | SHS | G5960L103 | 286 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
MERCK & CO INC | COM | 58933Y105 | 1,377 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
MICROSOFT CORP | COM | 594918104 | 6,166 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
MODERNA INC | COM | 60770K107 | 250 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 336 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
NETFLIX INC | COM | 64110L106 | 614 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
NIKE INC | CL B | 654106103 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,454 | 23,783 | SH | SOLE | 0 | 0 | 23,783 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 323 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
NVIDIA CORPORATION | COM | 67066G104 | 471 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 446 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 282 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
ONEOK INC NEW | COM | 682680103 | 417 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
ORACLE CORP | COM | 68389X105 | 946 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 234 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 793 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PEPSICO INC | COM | 713448108 | 801 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
PFIZER INC | COM | 717081103 | 1,715 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,284 | 24,101 | SH | SOLE | 0 | 0 | 24,101 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 765 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
PPL CORP | COM | 69351T106 | 998 | 35,781 | SH | SOLE | 0 | 0 | 35,781 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,321 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
QUALCOMM INC | COM | 747525103 | 2,111 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 333 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
QUMU CORP | COM | 749063103 | 27 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,494 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 355 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,903 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
SANOFI | SPONSORED ADR | 80105N105 | 277 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 324 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 239 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,224 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
SERVICENOW INC | COM | 81762P102 | 549 | 882 | SH | SOLE | 0 | 0 | 882 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 762 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
SOUTHERN CO | COM | 842587107 | 1,165 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 333 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 309 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 595 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,876 | 116,821 | SH | SOLE | 0 | 0 | 116,821 | ||
SPLUNK INC | COM | 848637104 | 563 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
STARBUCKS CORP | COM | 855244109 | 1,274 | 11,553 | SH | SOLE | 0 | 0 | 11,553 | ||
STRYKER CORPORATION | COM | 863667101 | 1,322 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 104 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 556 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
TC ENERGY CORP | COM | 87807B107 | 322 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 235 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
TESLA INC | COM | 88160R101 | 20 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TESLA INC | COM | 88160R101 | 233 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 948 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 465 | 814 | SH | SOLE | 0 | 0 | 814 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 254 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 43 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
TRUIST FINL CORP | COM | 89832Q109 | 202 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
TWITTER INC | COM | 90184L102 | 335 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 752 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
UNION PAC CORP | COM | 907818108 | 401 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 714 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,704 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,013 | 84,335 | SH | SOLE | 0 | 0 | 84,335 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 208 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 422 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 726 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 729 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 419 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 231 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,498 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,886 | 27,928 | SH | SOLE | 0 | 0 | 27,928 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,408 | 181,429 | SH | SOLE | 0 | 0 | 181,429 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,572 | 47,613 | SH | SOLE | 0 | 0 | 47,613 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 306 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VISA INC | COM CL A | 92826C839 | 2,747 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 501 | 32,425 | SH | SOLE | 0 | 0 | 32,425 | ||
WALMART INC | COM | 931142103 | 641 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 265 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
WELLS FARGO CO NEW | COM | 949746101 | 802 | 17,286 | SH | SOLE | 0 | 0 | 17,286 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,279 | 95,844 | SH | SOLE | 0 | 0 | 95,844 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,332 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
WILLIAMS COS INC | COM | 969457100 | 267 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
WP CAREY INC | COM | 92936U109 | 228 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ZOETIS INC | CL A | 98978V103 | 694 | 3,574 | SH | SOLE | 0 | 0 | 3,574 |