0001134687-18-000004.txt : 20180503
0001134687-18-000004.hdr.sgml : 20180503
20180503084242
ACCESSION NUMBER: 0001134687-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20180503
DATE AS OF CHANGE: 20180503
EFFECTIVENESS DATE: 20180503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PRENTISS SMITH & CO INC
CENTRAL INDEX KEY: 0001134687
IRS NUMBER: 030292076
STATE OF INCORPORATION: VT
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06387
FILM NUMBER: 18801923
BUSINESS ADDRESS:
STREET 1: 38 PARK PLACE
CITY: BRATTLEBORO
STATE: VT
ZIP: 05301
BUSINESS PHONE: 8022542913
MAIL ADDRESS:
STREET 1: 38 PARK PLACE
CITY: BRATTLEBORO
STATE: VT
ZIP: 05301
13F-HR/A
1
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0001134687
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09-30-2017
09-30-2017
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1
NEW HOLDINGS
PRENTISS SMITH & CO INC
38 PARK PLACE
BRATTLEBORO
VT
05301
13F HOLDINGS REPORT
028-06387
N
Karlie Borst
Vice President
802-254-2913
Karlie Borst
Brattleboro
VT
05-03-2018
0
248
173305
INFORMATION TABLE
2
sec13f0917v2.xml
3M CO
COM
88579Y101
50
240
SH
SOLE
240
0
0
ABB LTD
SPONSORED ADR
000375204
9
350
SH
SOLE
350
0
0
ABBOTT LABS
COM
002824100
10443
195712
SH
SOLE
195712
0
0
ABBVIE INC
COM
00287Y109
618
6950
SH
SOLE
6950
0
0
AFLAC INC
COM
001055102
5
62
SH
SOLE
62
0
0
AIR PRODS & CHEMS INC
COM
009158106
129
850
SH
SOLE
850
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1426
29267
SH
SOLE
29267
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1
9
SH
SOLE
9
0
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
20
1500
SH
SOLE
1500
0
0
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
423
78542
SH
SOLE
78542
0
0
ALLSTATE CORP
COM
020002101
126
1366
SH
SOLE
1366
0
0
ALPHABET INC
CAP STK CL C
02079K107
9140
9530
SH
SOLE
9530
0
0
ALPHABET INC
CAP STK CL A
02079K305
248
255
SH
SOLE
255
0
0
AMAZON COM INC
COM
023135106
192
200
SH
SOLE
200
0
0
AMEREN CORP
COM
023608102
29
500
SH
SOLE
500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
10
209
SH
SOLE
209
0
0
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
1
53
SH
SOLE
53
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6
100
SH
SOLE
100
0
0
AMERIPRISE FINL INC
COM
03076C106
7
47
SH
SOLE
47
0
0
AMGEN INC
COM
031162100
28
150
SH
SOLE
150
0
0
APACHE CORP
COM
037411105
2
37
SH
SOLE
37
0
0
APPLE INC
COM
037833100
1121
7275
SH
SOLE
7275
0
0
ARISTA NETWORKS INC
COM
040413106
10632
56074
SH
SOLE
56074
0
0
AT&T INC
COM
00206R102
1137
29037
SH
SOLE
29037
0
0
AUTOLIV INC
COM
052800109
87
700
SH
SOLE
700
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
675
6178
SH
SOLE
6178
0
0
AVISTA CORP
COM
05379B107
171
3312
SH
SOLE
3312
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
0
9
SH
SOLE
9
0
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
40
1500
SH
SOLE
1500
0
0
BAXTER INTL INC
COM
071813109
31
500
SH
SOLE
500
0
0
BECTON DICKINSON & CO
COM
075887109
552
2819
SH
SOLE
2819
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1498
8173
SH
SOLE
8173
0
0
BIOGEN INC
COM
09062X103
121
385
SH
SOLE
385
0
0
BLACKROCK INC
COM
09247X101
59
133
SH
SOLE
133
0
0
BP PLC
SPONSORED ADR
055622104
55
1420
SH
SOLE
1420
0
0
BRADY CORP
CL A
104674106
76
2000
SH
SOLE
2000
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1377
78751
SH
SOLE
78751
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
0
8
SH
SOLE
8
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
149
2333
SH
SOLE
2333
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
30
390
SH
SOLE
390
0
0
CANADIAN NATL RY CO
COM
136375102
66
800
SH
SOLE
800
0
0
CBS CORP NEW
CL B
124857202
15
250
SH
SOLE
250
0
0
CELGENE CORP
COM
151020104
1490
10218
SH
SOLE
10218
0
0
CELSION CORPORATION
COM PAR NEW
15117N503
0
10
SH
SOLE
10
0
0
CERNER CORP
COM
156782104
9419
132062
SH
SOLE
132062
0
0
CHEVRON CORP NEW
COM
166764100
216
1842
SH
SOLE
1842
0
0
CISCO SYS INC
COM
17275R102
3535
105125
SH
SOLE
105125
0
0
COCA COLA CO
COM
191216100
347
7703
SH
SOLE
7703
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
28
390
SH
SOLE
390
0
0
COMCAST CORP NEW
CL A
20030N101
38
1000
SH
SOLE
1000
0
0
CONOCOPHILLIPS
COM
20825C104
5
100
SH
SOLE
100
0
0
CRYSTAL ROCK HLDGS INC
COM
22940F103
0
300
SH
SOLE
300
0
0
CSX CORP
COM
126408103
20
363
SH
SOLE
363
0
0
CUMMINS INC
COM
231021106
50
300
SH
SOLE
300
0
0
DANAHER CORP DEL
COM
235851102
590
6877
SH
SOLE
6877
0
0
DEVON ENERGY CORP NEW
COM
25179M103
41
1111
SH
SOLE
1111
0
0
DISCOVER FINL SVCS
COM
254709108
44
684
SH
SOLE
684
0
0
DISNEY WALT CO
COM DISNEY
254687106
891
9037
SH
SOLE
9037
0
0
DOMINION ENERGY INC
COM
25746U109
61
790
SH
SOLE
790
0
0
DOWDUPONT INC
COM
26078J100
124
1794
SH
SOLE
1794
0
0
DREYFUS STRATEGIC MUN BD FD
COM
26202F107
13
1574
SH
SOLE
1574
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
100
1188
SH
SOLE
1188
0
0
DXC TECHNOLOGY CO
COM
23355L106
6
67
SH
SOLE
67
0
0
EATON CORP PLC
SHS
G29183103
15
200
SH
SOLE
200
0
0
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
17
1500
SH
SOLE
1500
0
0
EBAY INC
COM
278642103
29
757
SH
SOLE
757
0
0
EMERSON ELEC CO
COM
291011104
949
15102
SH
SOLE
15102
0
0
ETFS GOLD TR
SHS
26922Y105
115
930
SH
SOLE
930
0
0
EVERSOURCE ENERGY
COM
30040W108
25
413
SH
SOLE
413
0
0
EXPEDITORS INTL WASH INC
COM
302130109
31
515
SH
SOLE
515
0
0
EXXON MOBIL CORP
COM
30231G102
2099
25602
SH
SOLE
25602
0
0
FACEBOOK INC
CL A
30303M102
884
5175
SH
SOLE
5175
0
0
FEDEX CORP
COM
31428X106
8392
37202
SH
SOLE
37202
0
0
FIFTH STREET FINANCE CORP
COM
31678A103
11
2000
SH
SOLE
2000
0
0
FIRST SOLAR INC
COM
336433107
3102
67615
SH
SOLE
67615
0
0
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
22
1125
SH
SOLE
1125
0
0
FISERV INC
COM
337738108
10
75
SH
SOLE
75
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
36
3000
SH
SOLE
3000
0
0
FORTIVE CORP
COM
34959J108
6
79
SH
SOLE
79
0
0
FOUNDATION MEDICINE INC
COM
350465100
20
500
SH
SOLE
500
0
0
GENERAL ELECTRIC CO
COM
369604103
1135
46932
SH
SOLE
46932
0
0
GENERAL MLS INC
COM
370334104
17
334
SH
SOLE
334
0
0
GENERAL MTRS CO
COM
37045V100
89
2200
SH
SOLE
2200
0
0
GENUINE PARTS CO
COM
372460105
478
5000
SH
SOLE
5000
0
0
GILEAD SCIENCES INC
COM
375558103
536
6613
SH
SOLE
6613
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
39
967
SH
SOLE
967
0
0
GLYCOMIMETICS INC
COM
38000Q102
140
10000
SH
SOLE
10000
0
0
GREIF INC
CL B
397624206
32
500
SH
SOLE
500
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
93
2250
SH
SOLE
2250
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
12
800
SH
SOLE
800
0
0
HOME DEPOT INC
COM
437076102
16
100
SH
SOLE
100
0
0
HP INC
COM
40434L105
10
500
SH
SOLE
500
0
0
HUBBELL INC
COM
443510607
17
150
SH
SOLE
150
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
2
233
SH
SOLE
233
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
94
1225
SH
SOLE
1225
0
0
I D SYSTEMS INC
COM
449489103
1
100
SH
SOLE
100
0
0
IDEX CORP
COM
45167R104
21
170
SH
SOLE
170
0
0
ILG INC
COM
44967H101
1
40
SH
SOLE
40
0
0
IMMUNOGEN INC
COM
45253H101
8
1000
SH
SOLE
1000
0
0
INOVALON HLDGS INC
COM CL A
45781D101
7480
438685
SH
SOLE
438685
0
0
INTEL CORP
COM
458140100
602
15799
SH
SOLE
15799
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6
90
SH
SOLE
90
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
248
1706
SH
SOLE
1706
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
10
200
SH
SOLE
200
0
0
IPG PHOTONICS CORP
COM
44980X109
654
3532
SH
SOLE
3532
0
0
ISHARES TR
SELECT DIVID ETF
464287168
36
382
SH
SOLE
382
0
0
ISHARES TR
TIPS BD ETF
464287176
71
625
SH
SOLE
625
0
0
ISHARES TR
CORE S&P500 ETF
464287200
21
85
SH
SOLE
85
0
0
ISHARES TR
CORE US AGGBD ET
464287226
56
515
SH
SOLE
515
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
124
1026
SH
SOLE
1026
0
0
ISHARES TR
GLOB TELECOM ETF
464287275
46
770
SH
SOLE
770
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
40
475
SH
SOLE
475
0
0
ISHARES TR
MSCI EAFE ETF
464287465
3
40
SH
SOLE
40
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
17
94
SH
SOLE
94
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13
85
SH
SOLE
85
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
20
250
SH
SOLE
250
0
0
ISHARES TR
S&P SML 600 GWT
464287887
2
10
SH
SOLE
10
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
11
101
SH
SOLE
101
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
136
1460
SH
SOLE
1460
0
0
ISHARES TR
MBS ETF
464288588
155
1450
SH
SOLE
1450
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
126
1200
SH
SOLE
1200
0
0
ISHARES TR
S&P US PFD STK
464288687
78
2000
SH
SOLE
2000
0
0
JOHNSON & JOHNSON
COM
478160104
9436
72578
SH
SOLE
72578
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5
125
SH
SOLE
125
0
0
JPMORGAN CHASE & CO
COM
46625H100
40
420
SH
SOLE
420
0
0
KRAFT HEINZ CO
COM
500754106
39
506
SH
SOLE
506
0
0
KYOCERA CORP
ADR
501556203
62
1000
SH
SOLE
1000
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
30
200
SH
SOLE
200
0
0
LANCASTER COLONY CORP
COM
513847103
4
30
SH
SOLE
30
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
5
92
SH
SOLE
92
0
0
LILLY ELI & CO
COM
532457108
86
1000
SH
SOLE
1000
0
0
LINDSAY CORP
COM
535555106
2893
31479
SH
SOLE
31479
0
0
LOWES COS INC
COM
548661107
12
155
SH
SOLE
155
0
0
LUMENTUM HLDGS INC
COM
55024U109
4
80
SH
SOLE
80
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
40
560
SH
SOLE
560
0
0
MARRIOTT INTL INC NEW
CL A
571903202
8
74
SH
SOLE
74
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
406
2877
SH
SOLE
2877
0
0
MEDTRONIC PLC
SHS
G5960L103
4
49
SH
SOLE
49
0
0
MERCK & CO INC
COM
58933Y105
354
5531
SH
SOLE
5531
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
3
200
SH
SOLE
200
0
0
METLIFE INC
COM
59156R108
5
96
SH
SOLE
96
0
0
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
3
109
SH
SOLE
109
0
0
MICROSOFT CORP
COM
594918104
833
11179
SH
SOLE
11179
0
0
MOSAIC CO NEW
COM
61945C103
1
32
SH
SOLE
32
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
12
142
SH
SOLE
142
0
0
MPLX LP
COM UNIT REP LTD
55336V100
55
1557
SH
SOLE
1557
0
0
MULESOFT INC
CL A
625207105
20
1000
SH
SOLE
1000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
26
2000
SH
SOLE
2000
0
0
NEWELL BRANDS INC
COM
651229106
6
131
SH
SOLE
131
0
0
NIKE INC
CL B
654106103
444
8568
SH
SOLE
8568
0
0
NORFOLK SOUTHERN CORP
COM
655844108
75
568
SH
SOLE
568
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
10840
126272
SH
SOLE
126272
0
0
NOVO-NORDISK A S
ADR
670100205
35
730
SH
SOLE
730
0
0
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
39
2757
SH
SOLE
2757
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
50
776
SH
SOLE
776
0
0
ONEMAIN HLDGS INC
COM
68268W103
28
1000
SH
SOLE
1000
0
0
ORACLE CORP
COM
68389X105
7567
156504
SH
SOLE
156504
0
0
ORBOTECH LTD
ORD
M75253100
5042
119446
SH
SOLE
119446
0
0
OWENS & MINOR INC NEW
COM
690732102
99
3375
SH
SOLE
3375
0
0
PACCAR INC
COM
693718108
65
902
SH
SOLE
902
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
57
3115
SH
SOLE
3115
0
0
PEPSICO INC
COM
713448108
542
4867
SH
SOLE
4867
0
0
PERKINELMER INC
COM
714046109
987
14308
SH
SOLE
14308
0
0
PFIZER INC
COM
717081103
532
14898
SH
SOLE
14898
0
0
PHILLIPS 66
COM
718546104
5
50
SH
SOLE
50
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
10
200
SH
SOLE
200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
148
1100
SH
SOLE
1100
0
0
POTASH CORP SASK INC
COM
73755L107
29
1533
SH
SOLE
1533
0
0
POWERSHARES DB CMDTY IDX TRA
UNIT BEN INT
73935S105
10
642
SH
SOLE
642
0
0
POWERSHARES ETF TR II
WK VRDO TX FR
73936T433
17
666
SH
SOLE
666
0
0
POWERSHARES ETF TR II
TXBLE MUN PRTFLO
73937B407
45
1475
SH
SOLE
1475
0
0
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
2
500
SH
SOLE
500
0
0
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
23
1000
SH
SOLE
1000
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
1
100
SH
SOLE
100
0
0
PPG INDS INC
COM
693506107
11
100
SH
SOLE
100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
63
700
SH
SOLE
700
0
0
PRICELINE GRP INC
COM NEW
741503403
183
100
SH
SOLE
100
0
0
PROCTER AND GAMBLE CO
COM
742718109
3132
34427
SH
SOLE
34427
0
0
PROGRESSIVE CORP OHIO
COM
743315103
185
3811
SH
SOLE
3811
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
0
6
SH
SOLE
6
0
0
PUBLIC STORAGE
COM
74460D109
16
73
SH
SOLE
73
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
102
2200
SH
SOLE
2200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
416
931
SH
SOLE
931
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
157
17000
SH
SOLE
17000
0
0
RESMED INC
COM
761152107
10
125
SH
SOLE
125
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
2
140
SH
SOLE
140
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
148
2449
SH
SOLE
2449
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4
39
SH
SOLE
39
0
0
SANDRIDGE PERMIAN TR
COM UNIT BEN INT
80007A102
2
650
SH
SOLE
650
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
176
3888
SH
SOLE
3888
0
0
SCHLUMBERGER LTD
COM
806857108
18
251
SH
SOLE
251
0
0
SHIRE PLC
SPONSORED ADR
82481R106
17
111
SH
SOLE
111
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1309
26691
SH
SOLE
26691
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
55
1500
SH
SOLE
1500
0
0
SMUCKER J M CO
COM NEW
832696405
375
3575
SH
SOLE
3575
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
20
700
SH
SOLE
700
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
108
886
SH
SOLE
886
0
0
STARBUCKS CORP
COM
855244109
64
1200
SH
SOLE
1200
0
0
STATE STR CORP
COM
857477103
39
412
SH
SOLE
412
0
0
STERICYCLE INC
COM
858912108
242
3372
SH
SOLE
3372
0
0
STRYKER CORP
COM
863667101
697
4908
SH
SOLE
4908
0
0
SUNTRUST BKS INC
COM
867914103
52
875
SH
SOLE
875
0
0
SYNAPTICS INC
COM
87157D109
8
200
SH
SOLE
200
0
0
SYSCO CORP
COM
871829107
27
500
SH
SOLE
500
0
0
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
23
1250
SH
SOLE
1250
0
0
TESLA INC
COM
88160R101
12
35
SH
SOLE
35
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
18
1000
SH
SOLE
1000
0
0
TEXAS INSTRS INC
COM
882508104
13
150
SH
SOLE
150
0
0
TJX COS INC NEW
COM
872540109
165
2243
SH
SOLE
2243
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
18
150
SH
SOLE
150
0
0
TRACTOR SUPPLY CO
COM
892356106
38
600
SH
SOLE
600
0
0
TRAVELERS COMPANIES INC
COM
89417E109
30
248
SH
SOLE
248
0
0
TRUSTCO BK CORP N Y
COM
898349105
3
354
SH
SOLE
354
0
0
UMPQUA HLDGS CORP
COM
904214103
6139
314674
SH
SOLE
314674
0
0
UNILEVER N V
N Y SHS NEW
904784709
8
132
SH
SOLE
132
0
0
UNILEVER PLC
SPON ADR NEW
904767704
8059
139037
SH
SOLE
139037
0
0
UNION BANKSHARES INC
COM
905400107
10
200
SH
SOLE
200
0
0
UNION PAC CORP
COM
907818108
445
3840
SH
SOLE
3840
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
399
3321
SH
SOLE
3321
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
62
535
SH
SOLE
535
0
0
US BANCORP DEL
COM NEW
902973304
8947
166954
SH
SOLE
166954
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
14
750
SH
SOLE
750
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
19
229
SH
SOLE
229
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
98
1229
SH
SOLE
1229
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
60
261
SH
SOLE
261
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
22
268
SH
SOLE
268
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
31
720
SH
SOLE
720
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
353
4405
SH
SOLE
4405
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
59
670
SH
SOLE
670
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14
334
SH
SOLE
334
0
0
VARIAN MED SYS INC
COM
92220P105
30
300
SH
SOLE
300
0
0
VENTAS INC
COM
92276F100
91
1391
SH
SOLE
1391
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
406
8195
SH
SOLE
8195
0
0
VERSUM MATLS INC
COM
92532W103
16
425
SH
SOLE
425
0
0
VIACOM INC NEW
CL B
92553P201
16
583
SH
SOLE
583
0
0
VIAVI SOLUTIONS INC
COM
925550105
4
400
SH
SOLE
400
0
0
VISA INC
COM CL A
92826C839
537
5100
SH
SOLE
5100
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
10143
356391
SH
SOLE
356391
0
0
W P CAREY INC
COM
92936U109
34
500
SH
SOLE
500
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
769
9963
SH
SOLE
9963
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
11
500
SH
SOLE
500
0
0
WELLS FARGO CO NEW
COM
949746101
1054
19106
SH
SOLE
19106
0
0
WEYERHAEUSER CO
COM
962166104
22
648
SH
SOLE
648
0
0
WGL HLDGS INC
COM
92924F106
26
310
SH
SOLE
310
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
8
400
SH
SOLE
400
0
0
WILLIAMS COS INC DEL
COM
969457100
56
1860
SH
SOLE
1860
0
0
WISDOMTREE TR
EM LCL DEBT FD
97717X867
19
502
SH
SOLE
502
0
0
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
0
10
SH
SOLE
10
0
0