0001000490-18-000002.txt : 20180418
0001000490-18-000002.hdr.sgml : 20180418
20180418151442
ACCESSION NUMBER: 0001000490-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180418
DATE AS OF CHANGE: 20180418
EFFECTIVENESS DATE: 20180418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GIRARD PARTNERS LTD.
CENTRAL INDEX KEY: 0001000490
IRS NUMBER: 232802378
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15798
FILM NUMBER: 18761074
BUSINESS ADDRESS:
STREET 1: 555 CROTON ROAD
STREET 2: SUITE 210
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
BUSINESS PHONE: 610-337-7640
MAIL ADDRESS:
STREET 1: 555 CROTON ROAD
STREET 2: SUITE 210
CITY: KING OF PRUSSIA
STATE: PA
ZIP: 19406
FORMER COMPANY:
FORMER CONFORMED NAME: GIRARD PARTNERS LTD /BD
DATE OF NAME CHANGE: 20020506
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001000490
XXXXXXXX
03-31-2018
03-31-2018
GIRARD PARTNERS LTD.
555 CROTON ROAD
SUITE 210
KING OF PRUSSIA
PA
19406
13F HOLDINGS REPORT
028-15798
N
Lisa M Colon
Chief Operationg and Compliance Officer
610-337-7640
Lisa M Colon
King of Prussia
PA
04-18-2018
0
244
427626
false
INFORMATION TABLE
2
03312018Girard.xml
BLACKROCK INC
COM
09247X101
11793
21770
SH
SOLE
0
21770
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
140
10000
SH
SOLE
0
10000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
232
7263
SH
SOLE
0
7263
0
0
BOEING CO
COM
097023105
7546
23013
SH
SOLE
0
23013
0
0
BOOKING HLDGS INC
COM ADDED
09857L108
2657
1277
SH
SOLE
0
1277
0
0
BP PLC
SPONSORED ADR
055622104
363
8955
SH
SOLE
0
8955
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1806
28547
SH
SOLE
0
28547
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
246
4271
SH
SOLE
0
4271
0
0
CARDINAL HEALTH INC
COM
14149Y108
1287
20533
SH
SOLE
0
20533
0
0
CATERPILLAR INC DEL
COM
149123101
1200
8142
SH
SOLE
0
8142
0
0
CEDAR FAIR L P DEPOSITRY UNIT
UNIT
150185106
206
3230
SH
SOLE
0
3230
0
0
CELGENE CORP
COM
151020104
1364
15288
SH
SOLE
0
15288
0
0
CHEVRON CORP NEW
NEW COM
166764100
3043
26687
SH
SOLE
0
26687
0
0
CHUBB LIMITED
COM
H1467J104
333
2437
SH
SOLE
0
2437
0
0
CINCINNATI FINL CORP
COM
172062101
331
4460
SH
SOLE
0
4460
0
0
CISCO SYS INC
COM
17275R102
7807
182031
SH
SOLE
0
182031
0
0
CITIGROUP INC
COM NEW
172967424
264
3911
SH
SOLE
0
3911
0
0
CLEVELAND CLIFFS INC
COM
185899101
137
19733
SH
SOLE
0
19733
0
0
CLOROX CO DEL
COM
189054109
911
6844
SH
SOLE
0
6844
0
0
CME GROUP INC COM
CL A
12572Q105
512
3166
SH
SOLE
0
3166
0
0
COCA COLA CO
COM
191216100
1018
23429
SH
SOLE
0
23429
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1525
18940
SH
SOLE
0
18940
0
0
COHEN STEERS GLOBAL INC BL
COM
19248M103
104
11411
SH
SOLE
0
11411
0
0
COLGATE PALMOLIVE CO
COM
194162103
1981
27633
SH
SOLE
0
27633
0
0
COMCAST CORP NEW
CL A
20030N101
1225
35853
SH
SOLE
0
35853
0
0
CONOCOPHILLIPS
COM
20825C104
396
6682
SH
SOLE
0
6682
0
0
CONSOLIDATED EDISON INC
COM
209115104
346
4442
SH
SOLE
0
4442
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3405
14940
SH
SOLE
0
14940
0
0
COSTCO WHSL CORP NEW
NEW COM
22160K105
880
4670
SH
SOLE
0
4670
0
0
CUMMINS INC
COM
231021106
945
5831
SH
SOLE
0
5831
0
0
CVS HEALTH CORP
COM
126650100
2288
36784
SH
SOLE
0
36784
0
0
DANAHER CORP DEL
COM
235851102
643
6565
SH
SOLE
0
6565
0
0
DEERE CO
COM
244199105
555
3572
SH
SOLE
0
3572
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
267
1973
SH
SOLE
0
1973
0
0
DISCOVER FINL SVCS
COM
254709108
369
5127
SH
SOLE
0
5127
0
0
DISNEY WALT CO COM DISNEY
COM
254687106
7604
75702
SH
SOLE
0
75702
0
0
DOMINION ENERGY INC
COM
25746U109
1583
23482
SH
SOLE
0
23482
0
0
DOWDUPONT INC
COM
26078J100
2352
36920
SH
SOLE
0
36920
0
0
DTE ENERGY CO
COM
233331107
243
2325
SH
SOLE
0
2325
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
755
9747
SH
SOLE
0
9747
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
236
26245
SH
SOLE
0
26245
0
0
EATON VANCE TAX MNGD GBL DV
COM
27829F108
164
17958
SH
SOLE
0
17958
0
0
ECOLAB INC
COM
278865100
3615
26374
SH
SOLE
0
26374
0
0
EMERSON ELEC CO
COM
291011104
411
6022
SH
SOLE
0
6022
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
753
30763
SH
SOLE
0
30763
0
0
EQUINIX INC COM
COM
29444U700
1026
2454
SH
SOLE
0
2454
0
0
EVERSOURCE ENERGY
COM
30040W108
244
4133
SH
SOLE
0
4133
0
0
EXELON CORP
COM
30161N101
261
6702
SH
SOLE
0
6702
0
0
EXXON MOBIL CORP
COM
30231G102
6857
91903
SH
SOLE
0
91903
0
0
FACEBOOK INC
CL A
30303M102
4311
26980
SH
SOLE
0
26980
0
0
FASTENAL CO
COM
311900104
1083
19830
SH
SOLE
0
19830
0
0
FEDEX CORP
COM
31428X106
797
3320
SH
SOLE
0
3320
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
531
5516
SH
SOLE
0
5516
0
0
FORD MTR CO DEL
COM
345370860
376
33943
SH
SOLE
0
33943
0
0
FORTIVE CORP
COM
34959J108
1361
17556
SH
SOLE
0
17556
0
0
GENERAL DYNAMICS CORP
COM
369550108
495
2240
SH
SOLE
0
2240
0
0
GENERAL ELECTRIC CO
COM
369604103
672
49844
SH
SOLE
0
49844
0
0
GENERAL MLS INC
COM
370334104
2887
64073
SH
SOLE
0
64073
0
0
GENUINE PARTS CO
COM
372460105
3070
34175
SH
SOLE
0
34175
0
0
GILEAD SCIENCES INC
COM
375558103
1299
17230
SH
SOLE
0
17230
0
0
GLOBAL PMTS INC
COM
37940X102
294
2639
SH
SOLE
0
2639
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
367
1455
SH
SOLE
0
1455
0
0
GUGGENHEIM ENHNCD EQTY INCM
COM
40167B100
93
11100
SH
SOLE
0
11100
0
0
HARRIS CORP DEL
COM
413875105
226
1400
SH
SOLE
0
1400
0
0
HASBRO INC
COM
418056107
920
10917
SH
SOLE
0
10917
0
0
HERSHEY CO
COM
427866108
395
3987
SH
SOLE
0
3987
0
0
HOME DEPOT INC
COM
437076102
9672
54263
SH
SOLE
0
54263
0
0
HONEYWELL INTL INC
COM
438516106
6851
47408
SH
SOLE
0
47408
0
0
HORMEL FOODS CORP
COM
440452100
990
28835
SH
SOLE
0
28835
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
317
21026
SH
SOLE
0
21026
0
0
ILLUMINA INC
COM
452327109
1608
6802
SH
SOLE
0
6802
0
0
INTEL CORP
COM
458140100
10470
201039
SH
SOLE
0
201039
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
651
8973
SH
SOLE
0
8973
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
698
4550
SH
SOLE
0
4550
0
0
INVESCO PA VALUE MUN INCOME
COM
46132K109
118
10048
SH
SOLE
0
10048
0
0
ISHARES GOLD TRUST ISHARES
ETF
464285105
156
12245
SH
SOLE
0
12245
0
0
ISHARES TR CORE DIV GRWTH
ETF
46434V621
216
6364
SH
SOLE
0
6364
0
0
ISHARES TR CORE MSCI EAFE
ETF
46432F842
416
6314
SH
SOLE
0
6314
0
0
ISHARES TR CORE SP MCP
ETF
464287507
3423
18250
SH
SOLE
0
18250
0
0
ISHARES TR CORE SP SCP
ETF
464287804
747
9694
SH
SOLE
0
9694
0
0
ISHARES TR CORE SP500
ETF
464287200
1558
5871
SH
SOLE
0
5871
0
0
ISHARES TR CORE US AGGBD ET
ETF
464287226
2645
24658
SH
SOLE
0
24658
0
0
ISHARES TR EAFE GRWTH
ETF
464288885
2211
27506
SH
SOLE
0
27506
0
0
ISHARES TR EAFE VALUE
ETF
464288877
2171
39795
SH
SOLE
0
39795
0
0
ISHARES TR MSCI EAFE
ETF
464287465
277
3969
SH
SOLE
0
3969
0
0
ISHARES TR NATIONAL MUN
ETF
464288414
1599
14680
SH
SOLE
0
14680
0
0
ISHARES TR RUS 1000 GRW
ETF
464287614
779
5722
SH
SOLE
0
5722
0
0
ISHARES TR RUS 1000 VAL
ETF
464287598
733
6110
SH
SOLE
0
6110
0
0
ISHARES TR RUS 2000 GRW
ETF
464287648
571
2997
SH
SOLE
0
2997
0
0
ISHARES TR RUS MD CP GR
ETF
464287481
1031
8383
SH
SOLE
0
8383
0
0
ISHARES TR RUS MDCP VAL
ETF
464287473
1022
11824
SH
SOLE
0
11824
0
0
ISHARES TR RUSSELL 3000
ETF
464287689
263
1680
SH
SOLE
0
1680
0
0
ISHARES TR SP 500 GRWT
ETF
464287309
547
3529
SH
SOLE
0
3529
0
0
ISHARES TR SP US PFD STK
ETF
464288687
831
22119
SH
SOLE
0
22119
0
0
ISHARES TR SELECT DIVID
ETF
464287168
211
2220
SH
SOLE
0
2220
0
0
ISHARES TR TIPS BD
ETF
464287176
324
2867
SH
SOLE
0
2867
0
0
ISHARES TR U.S. ENERGY
ETF
464287796
1199
32440
SH
SOLE
0
32440
0
0
ISHARES TR U.S. REAL ES
ETF
464287739
236
3127
SH
SOLE
0
3127
0
0
ISHARES TR US HLTHCARE
ETF
464287762
952
5514
SH
SOLE
0
5514
0
0
JOHNSON JOHNSON
COM
478160104
10831
84517
SH
SOLE
0
84517
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
537
15252
SH
SOLE
0
15252
0
0
JPMORGAN CHASE CO
COM
46625H100
7775
70697
SH
SOLE
0
70697
0
0
KIMBERLY CLARK CORP
COM
494368103
1606
14586
SH
SOLE
0
14586
0
0
KINDER MORGAN INC DEL
COM
49456B101
225
14929
SH
SOLE
0
14929
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
45
11270
SH
SOLE
0
11270
0
0
KRAFT HEINZ CO
COM
500754106
506
8120
SH
SOLE
0
8120
0
0
L3 TECHNOLOGIES INC
COM
502413107
214
1027
SH
SOLE
0
1027
0
0
LAUDER ESTEE COS INC
CL A
518439104
368
2455
SH
SOLE
0
2455
0
0
LILLY ELI CO
COM
532457108
553
7147
SH
SOLE
0
7147
0
0
LOCKHEED MARTIN CORP
COM
539830109
6225
18420
SH
SOLE
0
18420
0
0
M T BK CORP
COM
55261F104
760
4125
SH
SOLE
0
4125
0
0
MARATHON PETE CORP
COM
56585A102
396
5420
SH
SOLE
0
5420
0
0
MARRIOTT INTL INC NEW
CL A
571903202
213
1563
SH
SOLE
0
1563
0
0
MARSH MCLENNAN COS INC
COM
571748102
4290
51941
SH
SOLE
0
51941
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2413
13778
SH
SOLE
0
13778
0
0
MCCORMICK CO INC COM NON VTG
COM
579780206
257
2415
SH
SOLE
0
2415
0
0
MCDONALDS CORP
COM
580135101
4383
28025
SH
SOLE
0
28025
0
0
MCKESSON CORP
COM
58155Q103
316
2243
SH
SOLE
0
2243
0
0
MERCK CO INC
COM
58933Y105
5878
107920
SH
SOLE
0
107920
0
0
MFA FINL INC
COM
55272X102
110
14600
SH
SOLE
0
14600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
331
3621
SH
SOLE
0
3621
0
0
MICRON TECHNOLOGY INC
COM
595112103
279
5360
SH
SOLE
0
5360
0
0
MICROSOFT CORP
COM
594918104
11322
124050
SH
SOLE
0
124050
0
0
MONDELEZ INTL INC
CL A
609207105
705
16887
SH
SOLE
0
16887
0
0
MONSTER BEVERAGE CORP NEW
NEW COM
61174X109
643
11236
SH
SOLE
0
11236
0
0
NETFLIX INC
COM
64110L106
1078
3649
SH
SOLE
0
3649
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
300
23037
SH
SOLE
0
23037
0
0
NEXTERA ENERGY INC
COM
65339F101
2928
17925
SH
SOLE
0
17925
0
0
NIC INC
COM
62914B100
146
11000
SH
SOLE
0
11000
0
0
NIKE INC
CL B
654106103
1688
25414
SH
SOLE
0
25414
0
0
NORFOLK SOUTHERN CORP
COM
655844108
635
4678
SH
SOLE
0
4678
0
0
NORTHROP GRUMMAN CORP
COM
666807102
736
2107
SH
SOLE
0
2107
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
221
2730
SH
SOLE
0
2730
0
0
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
108
10825
SH
SOLE
0
10825
0
0
NVIDIA CORP
COM
67066G104
796
3437
SH
SOLE
0
3437
0
0
O REILLY AUTOMOTIVE INC NEW
NEW COM
67103H107
541
2185
SH
SOLE
0
2185
0
0
ORACLE CORP
COM
68389X105
523
11437
SH
SOLE
0
11437
0
0
PAYPAL HLDGS INC
COM
70450Y103
216
2845
SH
SOLE
0
2845
0
0
PDC ENERGY INC
COM
69327R101
414
8450
SH
SOLE
0
8450
0
0
PEMBINA PIPELINE CORP
COM
706327103
397
12699
SH
SOLE
0
12699
0
0
PEPSICO INC
COM
713448108
3433
31491
SH
SOLE
0
31491
0
0
PFIZER INC
COM
717081103
3695
104121
SH
SOLE
0
104121
0
0
PHILIP MORRIS INTL INC
COM
718172109
3192
32114
SH
SOLE
0
32114
0
0
PHILLIPS 66
COM
718546104
354
3690
SH
SOLE
0
3690
0
0
PNC FINL SVCS GROUP INC
COM
693475105
515
3402
SH
SOLE
0
3402
0
0
POWERSHARES QQQ TRUST UNIT SER 1
ETF
73935A104
771
4812
SH
SOLE
0
4812
0
0
PPG INDS INC
COM
693506107
3020
27059
SH
SOLE
0
27059
0
0
PPL CORP
COM
69351T106
722
25538
SH
SOLE
0
25538
0
0
PRAXAIR INC
COM
74005P104
1882
13041
SH
SOLE
0
13041
0
0
PRICE T ROWE GROUP INC
COM
74144T108
470
4352
SH
SOLE
0
4352
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1255
20602
SH
SOLE
0
20602
0
0
PROCTER AND GAMBLE CO
COM
742718109
2737
34521
SH
SOLE
0
34521
0
0
PROSHARES TR SHORT SP 500 NE
ETF
74347B425
466
15389
SH
SOLE
0
15389
0
0
PUBLIC STORAGE
COM
74460D109
912
4553
SH
SOLE
0
4553
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
766
15240
SH
SOLE
0
15240
0
0
QUALCOMM INC
COM
747525103
228
4122
SH
SOLE
0
4122
0
0
RAYTHEON CO
COM NEW
755111507
1497
6938
SH
SOLE
0
6938
0
0
REALTY INCOME CORP
COM
756109104
1032
19959
SH
SOLE
0
19959
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
SPONSORED ADR
780259107
246
3761
SH
SOLE
0
3761
0
0
RYDEX ETF TRUST GUG SP500 EQ WT
ETF
78355W106
446
4478
SH
SOLE
0
4478
0
0
SCHLUMBERGER LTD
COM
806857108
3946
60908
SH
SOLE
0
60908
0
0
SCHWAB STRATEGIC TR US AGGREGATE B
ETF
808524839
357
6988
SH
SOLE
0
6988
0
0
SCHWAB STRATEGIC TR US BRD MKT
ETF
808524102
363
5693
SH
SOLE
0
5693
0
0
SCHWAB STRATEGIC TR US LCAP GR
ETF
808524300
225
3137
SH
SOLE
0
3137
0
0
SCHWAB STRATEGIC TR US LCAP VA
ETF
808524409
245
4638
SH
SOLE
0
4638
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
ETF
81369Y407
822
8119
SH
SOLE
0
8119
0
0
SELECT SECTOR SPDR TR SBI CONS STPLS
ETF
81369Y308
565
10739
SH
SOLE
0
10739
0
0
SEMPRA ENERGY
COM
816851109
210
1892
SH
SOLE
0
1892
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
913
9102
SH
SOLE
0
9102
0
0
SOUTHERN CO
COM
842587107
287
6420
SH
SOLE
0
6420
0
0
SPDR DOW JONES INDL AVRG ETF UT SER 1
ETF
78467X109
291
1205
SH
SOLE
0
1205
0
0
SPDR INDEX SHS FDS PORTFOLIO EMG MK
ETF
78463X509
1993
50701
SH
SOLE
0
50701
0
0
SPDR SP 500 ETF TR
ETF
78462F103
2249
8545
SH
SOLE
0
8545
0
0
SPDR SER TR NUVEEN BLMBRG SR
ETF
78468R739
321
6716
SH
SOLE
0
6716
0
0
SPDR SERIES TRUST BLOOMBERG BRCLYS
ETF
78464A417
3721
103800
SH
SOLE
0
103800
0
0
SPDR SERIES TRUST NUV HGHYLD MUN
ETF
78464A284
210
3770
SH
SOLE
0
3770
0
0
SPDR SERIES TRUST PORTFOLIO AGRGTE
ETF
78464A649
10227
363188
SH
SOLE
0
363188
0
0
SPDR SERIES TRUST PORTFOLIO LR
ETF
78464A854
1100
35564
SH
SOLE
0
35564
0
0
SPDR SERIES TRUST PRTFLO SP500 GW
ETF
78464A409
5464
163006
SH
SOLE
0
163006
0
0
SPDR SERIES TRUST SP 400 MDCP GRW
ETF
78464A821
1722
10937
SH
SOLE
0
10937
0
0
SPDR SERIES TRUST SP 600 SMCP GRW
ETF
78464A201
947
4072
SH
SOLE
0
4072
0
0
SPDR SERIES TRUST SP 600 SMCP VAL
ETF
78464A300
880
7123
SH
SOLE
0
7123
0
0
STARBUCKS CORP
COM
855244109
4049
69936
SH
SOLE
0
69936
0
0
STRYKER CORP
COM
863667101
2841
17658
SH
SOLE
0
17658
0
0
SYSCO CORP
COM
871829107
240
4002
SH
SOLE
0
4002
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
208
4755
SH
SOLE
0
4755
0
0
TE CONNECTIVITY LTD REG
SHS
H84989104
214
2144
SH
SOLE
0
2144
0
0
TESLA INC
COM
88160R101
379
1425
SH
SOLE
0
1425
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4144
20073
SH
SOLE
0
20073
0
0
TIME WARNER INC
COM NEW
887317303
329
3479
SH
SOLE
0
3479
0
0
TJX COS INC NEW
NEW COM
872540109
261
3199
SH
SOLE
0
3199
0
0
TORCHMARK CORP
COM
891027104
328
3894
SH
SOLE
0
3894
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
410
7207
SH
SOLE
0
7207
0
0
TRANSDIGM GROUP INC
COM
893641100
738
2406
SH
SOLE
0
2406
0
0
TRAVELERS COMPANIES INC
COM
89417E109
5831
42031
SH
SOLE
0
42031
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
893
38405
SH
SOLE
0
38405
0
0
UNILEVER PLC
SPON ADR NEW
904767704
231
4166
SH
SOLE
0
4166
0
0
UNION PAC CORP
COM
907818108
7818
58167
SH
SOLE
0
58167
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2767
26436
SH
SOLE
0
26436
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1950
15500
SH
SOLE
0
15500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7790
36402
SH
SOLE
0
36402
0
0
UNIVEST CORP PA
COM
915271100
744
26871
SH
SOLE
0
26871
0
0
US BANCORP DEL
COM NEW
902973304
1410
27923
SH
SOLE
0
27923
0
0
V F CORP
COM
918204108
6012
81106
SH
SOLE
0
81106
0
0
VALERO ENERGY CORP NEW
NEW COM
91913Y100
1261
13593
SH
SOLE
0
13593
0
0
VANECK VECTORS ETF TR HIGH YLD MUN
ETF
92189F361
995
32101
SH
SOLE
0
32101
0
0
VANGUARD BD INDEX FD INC INTERMED TERM
ETF
921937819
1825
22313
SH
SOLE
0
22313
0
0
VANGUARD BD INDEX FD INC SHORT TRM BOND
ETF
921937827
459
5848
SH
SOLE
0
5848
0
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
ETF
921937835
806
10086
SH
SOLE
0
10086
0
0
VANGUARD CHARLOTTE FDS INTL BD IDX
ETF
92203J407
7373
134721
SH
SOLE
0
134721
0
0
VANGUARD GROUP DIV APP
ETF
921908844
468
4631
SH
SOLE
0
4631
0
0
VANGUARD INDEX FDS GROWTH
ETF
922908736
2368
16689
SH
SOLE
0
16689
0
0
VANGUARD INDEX FDS LARGE CAP
ETF
922908637
1856
15314
SH
SOLE
0
15314
0
0
VANGUARD INDEX FDS MCAP VL IDXVIP
ETF
922908512
4184
38252
SH
SOLE
0
38252
0
0
VANGUARD INDEX FDS MID CAP
ETF
922908629
1806
11711
SH
SOLE
0
11711
0
0
VANGUARD INDEX FDS REAL ESTATE
ETF
922908553
4118
54567
SH
SOLE
0
54567
0
0
VANGUARD INDEX FDS SP 500 ETF
ETF
922908363
2108
8708
SH
SOLE
0
8708
0
0
VANGUARD INDEX FDS SM CP VAL
ETF
922908611
5058
39086
SH
SOLE
0
39086
0
0
VANGUARD INDEX FDS SMALL CP
ETF
922908751
876
5961
SH
SOLE
0
5961
0
0
VANGUARD INDEX FDS TOTAL STK MKT
ETF
922908769
1268
9343
SH
SOLE
0
9343
0
0
VANGUARD INDEX FDS VALUE
ETF
922908744
8165
79133
SH
SOLE
0
79133
0
0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT
ETF
922042858
1698
36149
SH
SOLE
0
36149
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
ETF
92206C870
412
4857
SH
SOLE
0
4857
0
0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
ETF
92206C706
229
3636
SH
SOLE
0
3636
0
0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS
ETF
92206C102
976
16254
SH
SOLE
0
16254
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
ETF
92206C409
4328
55178
SH
SOLE
0
55178
0
0
VANGUARD STAR FD VG TL INTL STK F
ETF
921909768
801
14172
SH
SOLE
0
14172
0
0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT
ETF
921943858
983
22216
SH
SOLE
0
22216
0
0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD
ETF
921946406
282
3414
SH
SOLE
0
3414
0
0
VENTAS INC
COM
92276F100
202
4074
SH
SOLE
0
4074
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6178
129199
SH
SOLE
0
129199
0
0
VISA INC COM
CL A
92826C839
11034
92246
SH
SOLE
0
92246
0
0
VULCAN MATLS CO
COM
929160109
325
2850
SH
SOLE
0
2850
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
276
4216
SH
SOLE
0
4216
0
0
WALMART INC
COM
931142103
1417
15930
SH
SOLE
0
15930
0
0
WASTE MGMT INC DEL
COM
94106L109
418
4970
SH
SOLE
0
4970
0
0
WEC ENERGY GROUP INC
COM
92939U106
2161
34462
SH
SOLE
0
34462
0
0
WELLS FARGO CO NEW
NEW COM
949746101
2995
57149
SH
SOLE
0
57149
0
0
WELLTOWER INC
COM
95040Q104
268
4915
SH
SOLE
0
4915
0
0
WHIRLPOOL CORP
COM
963320106
233
1524
SH
SOLE
0
1524
0
0
WISDOMTREE TR INTL EQUITY FD
ETF
97717W703
1357
24728
SH
SOLE
0
24728
0
0
XILINX INC
COM
983919101
242
3343
SH
SOLE
0
3343
0
0
YUM BRANDS INC
COM
988498101
492
5779
SH
SOLE
0
5779
0
0
YUM CHINA HLDGS INC
COM
98850P109
234
5639
SH
SOLE
0
5639
0
0