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 |
|
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 | 268 | 1,674 | SH | SOLE | NONE | 0 | 0 | 1,673 | |
ABBOTT LABS | COM | 002824100 | 573 | 5,268 | SH | SOLE | NONE | 0 | 0 | 5,268 | |
ABBVIE INC | COM | 00287Y109 | 1,146 | 13,088 | SH | SOLE | NONE | 0 | 0 | 13,088 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 315 | 79,116 | SH | SOLE | NONE | 0 | 0 | 79,116 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,278 | 872 | SH | SOLE | NONE | 0 | 0 | 872 | |
AMAZON COM INC | COM | 023135106 | 6,530 | 2,074 | SH | SOLE | NONE | 0 | 0 | 2,074 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,975 | 24,170 | SH | SOLE | NONE | 0 | 0 | 24,170 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,153 | 17,183 | SH | SOLE | NONE | 0 | 0 | 17,183 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,189 | 8,211 | SH | SOLE | NONE | 0 | 0 | 8,210 | |
AMGEN INC | COM | 031162100 | 232 | 915 | SH | SOLE | NONE | 0 | 0 | 914 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 125 | 17,667 | SH | SOLE | NONE | 0 | 0 | 17,666 | |
APPLE INC | COM | 037833100 | 10,401 | 89,812 | SH | SOLE | NONE | 0 | 0 | 89,811 | |
AT&T INC | COM | 00206R102 | 1,924 | 67,489 | SH | SOLE | NONE | 0 | 0 | 67,489 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,178 | 29,957 | SH | SOLE | NONE | 0 | 0 | 29,956 | |
BLACKROCK INC | COM | 09247X101 | 208 | 370 | SH | SOLE | NONE | 0 | 0 | 369 | |
BLINK CHARGING CO | COM | 09354A100 | 36 | 36,962 | SH | SOLE | NONE | 0 | 0 | 36,961 | |
BOEING CO | COM | 097023105 | 885 | 5,361 | SH | SOLE | NONE | 0 | 0 | 5,360 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 246 | 4,094 | SH | SOLE | NONE | 0 | 0 | 4,093 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 117 | 10,085 | SH | SOLE | NONE | 0 | 0 | 10,084 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 306 | 27,820 | SH | SOLE | NONE | 0 | 0 | 27,819 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 344 | 25,590 | SH | SOLE | NONE | 0 | 0 | 25,589 | |
CANADIAN NATL RY CO | COM | 136375102 | 431 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
CATERPILLAR INC DEL | COM | 149123101 | 222 | 1,492 | SH | SOLE | NONE | 0 | 0 | 1,492 | |
CHEVRON CORP NEW | COM | 166764100 | 1,131 | 15,713 | SH | SOLE | NONE | 0 | 0 | 15,712 | |
CHUBB LIMITED | COM | H1467J104 | 535 | 4,612 | SH | SOLE | NONE | 0 | 0 | 4,612 | |
CISCO SYS INC | COM | 17275R102 | 979 | 24,855 | SH | SOLE | NONE | 0 | 0 | 24,855 | |
COCA COLA CO | COM | 191216100 | 1,076 | 21,798 | SH | SOLE | NONE | 0 | 0 | 21,798 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 496 | 24,581 | SH | SOLE | NONE | 0 | 0 | 24,581 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 382 | 4,400 | SH | SOLE | NONE | 0 | 0 | 4,399 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 718 | 9,234 | SH | SOLE | NONE | 0 | 0 | 9,234 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,988 | 8,418 | SH | SOLE | NONE | 0 | 0 | 8,417 | |
CSX CORP | COM | 126408103 | 212 | 2,736 | SH | SOLE | NONE | 0 | 0 | 2,735 | |
CUMMINS INC | COM | 231021106 | 1,080 | 5,115 | SH | SOLE | NONE | 0 | 0 | 5,115 | |
CVS HEALTH CORP | COM | 126650100 | 239 | 4,108 | SH | SOLE | NONE | 0 | 0 | 4,107 | |
DANAHER CORPORATION | COM | 235851102 | 203 | 946 | SH | SOLE | NONE | 0 | 0 | 945 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 341 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,481 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,396 | 11,253 | SH | SOLE | NONE | 0 | 0 | 11,252 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,012 | 25,503 | SH | SOLE | NONE | 0 | 0 | 25,502 | |
DOMINOS PIZZA INC | COM | 25754A201 | 977 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 | |
DONALDSON INC | COM | 257651109 | 311 | 6,708 | SH | SOLE | NONE | 0 | 0 | 6,707 | |
DTE ENERGY CO | COM | 233331107 | 746 | 6,492 | SH | SOLE | NONE | 0 | 0 | 6,491 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 320 | 3,615 | SH | SOLE | NONE | 0 | 0 | 3,614 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,890 | 46,962 | SH | SOLE | NONE | 0 | 0 | 46,962 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 252 | 5,432 | SH | SOLE | NONE | 0 | 0 | 5,431 | |
EXXON MOBIL CORP | COM | 30231G102 | 600 | 17,489 | SH | SOLE | NONE | 0 | 0 | 17,488 | |
FACEBOOK INC | CL A | 30303M102 | 758 | 2,897 | SH | SOLE | NONE | 0 | 0 | 2,897 | |
FASTENAL CO | COM | 311900104 | 369 | 8,195 | SH | SOLE | NONE | 0 | 0 | 8,195 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 300 | 7,507 | SH | SOLE | NONE | 0 | 0 | 7,507 | |
FEDEX CORP | COM | 31428X106 | 1,031 | 4,101 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 253 | 2,672 | SH | SOLE | NONE | 0 | 0 | 2,672 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 890 | 9,793 | SH | SOLE | NONE | 0 | 0 | 9,792 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 235 | 13,233 | SH | SOLE | NONE | 0 | 0 | 13,233 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 532 | 12,163 | SH | SOLE | NONE | 0 | 0 | 12,163 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 616 | 3,271 | SH | SOLE | NONE | 0 | 0 | 3,271 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 307 | 5,956 | SH | SOLE | NONE | 0 | 0 | 5,956 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 688 | 4,377 | SH | SOLE | NONE | 0 | 0 | 4,376 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,054 | 8,995 | SH | SOLE | NONE | 0 | 0 | 8,995 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 262 | 4,529 | SH | SOLE | NONE | 0 | 0 | 4,529 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,793 | 163,531 | SH | SOLE | NONE | 0 | 0 | 163,531 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,872 | 59,523 | SH | SOLE | NONE | 0 | 0 | 59,523 | |
FORD MTR CO DEL | COM | 345370860 | 143 | 21,475 | SH | SOLE | NONE | 0 | 0 | 21,474 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 449 | 5,412 | SH | SOLE | NONE | 0 | 0 | 5,411 | |
GENERAL MLS INC | COM | 370334104 | 277 | 4,491 | SH | SOLE | NONE | 0 | 0 | 4,491 | |
GENUINE PARTS CO | COM | 372460105 | 203 | 2,142 | SH | SOLE | NONE | 0 | 0 | 2,142 | |
GILEAD SCIENCES INC | COM | 375558103 | 395 | 6,253 | SH | SOLE | NONE | 0 | 0 | 6,252 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 374 | 34,809 | SH | SOLE | NONE | 0 | 0 | 34,809 | |
HOME DEPOT INC | COM | 437076102 | 1,835 | 6,609 | SH | SOLE | NONE | 0 | 0 | 6,609 | |
HONEYWELL INTL INC | COM | 438516106 | 1,067 | 6,486 | SH | SOLE | NONE | 0 | 0 | 6,485 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,897 | 9,822 | SH | SOLE | NONE | 0 | 0 | 9,821 | |
INTEL CORP | COM | 458140100 | 1,053 | 20,348 | SH | SOLE | NONE | 0 | 0 | 20,348 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 2,238 | SH | SOLE | NONE | 0 | 0 | 2,237 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 570 | 28,204 | SH | SOLE | NONE | 0 | 0 | 28,204 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,461 | 53,898 | SH | SOLE | NONE | 0 | 0 | 53,897 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 813 | 15,168 | SH | SOLE | NONE | 0 | 0 | 15,167 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 653 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,567 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 763 | 60,187 | SH | SOLE | NONE | 0 | 0 | 60,187 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 209 | 891 | SH | SOLE | NONE | 0 | 0 | 890 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,062 | 15,134 | SH | SOLE | NONE | 0 | 0 | 15,134 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,354 | 64,600 | SH | SOLE | NONE | 0 | 0 | 64,599 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 203 | 2,515 | SH | SOLE | NONE | 0 | 0 | 2,514 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 419 | 3,141 | SH | SOLE | NONE | 0 | 0 | 3,141 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 432 | 17,355 | SH | SOLE | NONE | 0 | 0 | 17,355 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 224 | 668 | SH | SOLE | NONE | 0 | 0 | 667 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 643 | 3,475 | SH | SOLE | NONE | 0 | 0 | 3,474 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 577 | 9,076 | SH | SOLE | NONE | 0 | 0 | 9,075 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 247 | 2,097 | SH | SOLE | NONE | 0 | 0 | 2,096 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,250 | 8,032 | SH | SOLE | NONE | 0 | 0 | 8,031 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 315 | 1,049 | SH | SOLE | NONE | 0 | 0 | 1,048 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 231 | 1,045 | SH | SOLE | NONE | 0 | 0 | 1,045 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,096 | 8,143 | SH | SOLE | NONE | 0 | 0 | 8,143 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 486 | 3,994 | SH | SOLE | NONE | 0 | 0 | 3,993 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 331 | 2,215 | SH | SOLE | NONE | 0 | 0 | 2,214 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 644 | 12,682 | SH | SOLE | NONE | 0 | 0 | 12,682 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,502 | 16,810 | SH | SOLE | NONE | 0 | 0 | 16,810 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,715 | 38,590 | SH | SOLE | NONE | 0 | 0 | 38,589 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 653 | 52,967 | SH | SOLE | NONE | 0 | 0 | 52,967 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 893 | 5,259 | SH | SOLE | NONE | 0 | 0 | 5,258 | |
LINDE PLC | SHS | G5494J103 | 242 | 1,020 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 682 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,779 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 292 | 888 | SH | SOLE | NONE | 0 | 0 | 888 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 944 | 2,794 | SH | SOLE | NONE | 0 | 0 | 2,794 | |
MCDONALDS CORP | COM | 580135101 | 1,261 | 5,746 | SH | SOLE | NONE | 0 | 0 | 5,746 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,539 | 14,978 | SH | SOLE | NONE | 0 | 0 | 14,978 | |
MICROSOFT CORP | COM | 594918104 | 6,805 | 32,359 | SH | SOLE | NONE | 0 | 0 | 32,358 | |
MONDELEZ INTL INC | CL A | 609207105 | 520 | 9,059 | SH | SOLE | NONE | 0 | 0 | 9,059 | |
NETFLIX INC | COM | 64110L106 | 266 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,476 | 8,921 | SH | SOLE | NONE | 0 | 0 | 8,920 | |
NIKE INC | CL B | 654106103 | 1,404 | 11,190 | SH | SOLE | NONE | 0 | 0 | 11,190 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,532 | 7,163 | SH | SOLE | NONE | 0 | 0 | 7,163 | |
NVIDIA CORPORATION | COM | 67066G104 | 986 | 1,823 | SH | SOLE | NONE | 0 | 0 | 1,822 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 385 | 1,907 | SH | SOLE | NONE | 0 | 0 | 1,906 | |
PAYCHEX INC | COM | 704326107 | 365 | 4,582 | SH | SOLE | NONE | 0 | 0 | 4,581 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,418 | 7,200 | SH | SOLE | NONE | 0 | 0 | 7,200 | |
PEPSICO INC | COM | 713448108 | 2,155 | 15,554 | SH | SOLE | NONE | 0 | 0 | 15,554 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 278 | 3,715 | SH | SOLE | NONE | 0 | 0 | 3,714 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 374 | 23,229 | SH | SOLE | NONE | 0 | 0 | 23,228 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 393 | 4,199 | SH | SOLE | NONE | 0 | 0 | 4,198 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 238 | 2,119 | SH | SOLE | NONE | 0 | 0 | 2,119 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 989 | 9,705 | SH | SOLE | NONE | 0 | 0 | 9,705 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 369 | 57,539 | SH | SOLE | NONE | 0 | 0 | 57,539 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 135 | 16,968 | SH | SOLE | NONE | 0 | 0 | 16,967 | |
PPG INDS INC | COM | 693506107 | 668 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 381 | 2,975 | SH | SOLE | NONE | 0 | 0 | 2,974 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,516 | 18,108 | SH | SOLE | NONE | 0 | 0 | 18,107 | |
PUBLIC STORAGE | COM | 74460D109 | 413 | 1,856 | SH | SOLE | NONE | 0 | 0 | 1,856 | |
QUALCOMM INC | COM | 747525103 | 1,197 | 10,177 | SH | SOLE | NONE | 0 | 0 | 10,177 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 322 | 5,605 | SH | SOLE | NONE | 0 | 0 | 5,605 | |
REALTY INCOME CORP | COM | 756109104 | 909 | 14,965 | SH | SOLE | NONE | 0 | 0 | 14,965 | |
SALESFORCE COM INC | COM | 79466L302 | 649 | 2,585 | SH | SOLE | NONE | 0 | 0 | 2,585 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,982 | 13,624 | SH | SOLE | NONE | 0 | 0 | 13,624 | |
SOUTHERN CO | COM | 842587107 | 1,488 | 27,461 | SH | SOLE | NONE | 0 | 0 | 27,461 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 253 | 1,434 | SH | SOLE | NONE | 0 | 0 | 1,434 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 327 | 8,971 | SH | SOLE | NONE | 0 | 0 | 8,971 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 517 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 222 | 658 | SH | SOLE | NONE | 0 | 0 | 657 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,295 | 21,291 | SH | SOLE | NONE | 0 | 0 | 21,290 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 3,734 | 54,214 | SH | SOLE | NONE | 0 | 0 | 54,213 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 783 | 8,476 | SH | SOLE | NONE | 0 | 0 | 8,476 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 239 | 6,083 | SH | SOLE | NONE | 0 | 0 | 6,082 | |
STARBUCKS CORP | COM | 855244109 | 587 | 6,837 | SH | SOLE | NONE | 0 | 0 | 6,837 | |
STEPAN CO | COM | 858586100 | 278 | 2,559 | SH | SOLE | NONE | 0 | 0 | 2,559 | |
STRYKER CORPORATION | COM | 863667101 | 2,799 | 13,437 | SH | SOLE | NONE | 0 | 0 | 13,437 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 364 | 49,140 | SH | SOLE | NONE | 0 | 0 | 49,140 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 394 | 8,535 | SH | SOLE | NONE | 0 | 0 | 8,534 | |
UNION PAC CORP | COM | 907818108 | 3,600 | 18,287 | SH | SOLE | NONE | 0 | 0 | 18,286 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,000 | 6,002 | SH | SOLE | NONE | 0 | 0 | 6,001 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,084 | 6,687 | SH | SOLE | NONE | 0 | 0 | 6,686 | |
V F CORP | COM | 918204108 | 305 | 4,344 | SH | SOLE | NONE | 0 | 0 | 4,343 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 344 | 11,590 | SH | SOLE | NONE | 0 | 0 | 11,590 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 287 | 5,606 | SH | SOLE | NONE | 0 | 0 | 5,605 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 200 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,792 | 30,809 | SH | SOLE | NONE | 0 | 0 | 30,808 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 558 | 3,634 | SH | SOLE | NONE | 0 | 0 | 3,633 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 470 | 2,670 | SH | SOLE | NONE | 0 | 0 | 2,669 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 285 | 1,679 | SH | SOLE | NONE | 0 | 0 | 1,678 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 202 | 1,834 | SH | SOLE | NONE | 0 | 0 | 1,833 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 369 | 1,625 | SH | SOLE | NONE | 0 | 0 | 1,624 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 242 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,047 | 24,217 | SH | SOLE | NONE | 0 | 0 | 24,216 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 313 | 5,975 | SH | SOLE | NONE | 0 | 0 | 5,975 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 212 | 2,562 | SH | SOLE | NONE | 0 | 0 | 2,562 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 590 | 10,872 | SH | SOLE | NONE | 0 | 0 | 10,871 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,191 | 9,258 | SH | SOLE | NONE | 0 | 0 | 9,257 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 469 | 5,807 | SH | SOLE | NONE | 0 | 0 | 5,807 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,466 | 24,656 | SH | SOLE | NONE | 0 | 0 | 24,656 | |
VISA INC | COM CL A | 92826C839 | 2,464 | 12,325 | SH | SOLE | NONE | 0 | 0 | 12,324 | |
WALMART INC | COM | 931142103 | 473 | 3,382 | SH | SOLE | NONE | 0 | 0 | 3,382 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 200 | 3,007 | SH | SOLE | NONE | 0 | 0 | 3,006 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,945 | 67,270 | SH | SOLE | NONE | 0 | 0 | 67,270 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,092 | 51,831 | SH | SOLE | NONE | 0 | 0 | 51,830 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 618 | 11,640 | SH | SOLE | NONE | 0 | 0 | 11,640 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 439 | 12,472 | SH | SOLE | NONE | 0 | 0 | 12,472 | |
WP CAREY INC | COM | 92936U109 | 1,818 | 27,908 | SH | SOLE | NONE | 0 | 0 | 27,908 | |
XYLEM INC | COM | 98419M100 | 353 | 4,208 | SH | SOLE | NONE | 0 | 0 | 4,207 | |
ZOETIS INC | CL A | 98978V103 | 715 | 4,325 | SH | SOLE | NONE | 0 | 0 | 4,324 |