0001214659-18-003755.txt : 20180515 0001214659-18-003755.hdr.sgml : 20180515 20180515153600 ACCESSION NUMBER: 0001214659-18-003755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Heartland Consultants, Inc. CENTRAL INDEX KEY: 0001428793 IRS NUMBER: 431635589 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13027 FILM NUMBER: 18835935 BUSINESS ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 BUSINESS PHONE: 636-625-0900 MAIL ADDRESS: STREET 1: 1839 LAKE ST. LOUIS BLVD. CITY: LAKE ST. LOUIS STATE: MO ZIP: 63367 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001428793 XXXXXXXX 03-31-2018 03-31-2018 false First Heartland Consultants, Inc.

1839 LAKE ST. LOUIS BLVD. LAKE ST. LOUIS MO 63367

13F HOLDINGS REPORT 028-13027 N Jeanne A. Jehle 636-695-2827 Jeanne A. Jehle Lake St. Louis MO 05-15-2018 0 259 333829 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 461 4866 SH SOLE 0 0 4866 ABERDEEN ASIA PACIFIC INCOM COM 003009107 80 16800 SH SOLE 0 0 16800 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1641 8942 SH SOLE 0 0 8942 ALLERGAN PLC SHS G0177J108 879 5224 SH SOLE 0 0 5224 ALPHABET INC CAP STK CL C 02079K107 1090 1056 SH SOLE 0 0 1056 ALPS ETF TR ALERIAN MLP 00162Q866 3316 353873 SH SOLE 0 0 353873 ALPS ETF TR SECTR DIV DOGS 00162Q858 467 10688 SH SOLE 0 0 10688 ALTRIA GROUP INC COM 02209S103 708 11364 SH SOLE 0 0 11364 AMAZON COM INC COM 023135106 3395 2346 SH SOLE 0 0 2346 AMEREN CORP COM 023608102 508 8979 SH SOLE 0 0 8979 AMERICAN EXPRESS CO COM 025816109 290 3104 SH SOLE 0 0 3104 AMERICAN TOWER CORP NEW COM 03027X100 390 2684 SH SOLE 0 0 2684 AMGEN INC COM 031162100 630 3698 SH SOLE 0 0 3698 APPLE INC COM 037833100 8901 53050 SH SOLE 0 0 53050 AT&T INC COM 00206R102 1873 52535 SH SOLE 0 0 52535 AUTOMATIC DATA PROCESSING IN COM 053015103 410 3613 SH SOLE 0 0 3613 BANK OF AMERICA COM 060505104 938 31273 SH SOLE 0 0 31273 BANK OF THE OZARKS INC COM 063904106 380 7876 SH SOLE 0 0 7876 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4193 21020 SH SOLE 0 0 21020 BOEING CO COM 097023105 2690 8203 SH SOLE 0 0 8203 CATERPILLAR INC DEL COM 149123101 377 2559 SH SOLE 0 0 2559 CELGENE CORP COM 151020104 408 4579 SH SOLE 0 0 4579 CHEVRON CORP NEW COM 166764100 628 5511 SH SOLE 0 0 5511 CISCO SYS INC COM 17275R102 317 7392 SH SOLE 0 0 7392 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 282 4348 SH SOLE 0 0 4348 CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 201 4000 SH SOLE 0 0 4000 COCA COLA COMPANY COM 191216100 362 8342 SH SOLE 0 0 8342 COLUMBIA PPTY TR INC COM NEW 198287203 454 22171 SH SOLE 0 0 22171 COMCAST CORP NEW CL A 20030N101 222 6496 SH SOLE 0 0 6496 CONOCOPHILLIPS COM 20825C104 275 4641 SH SOLE 0 0 4641 CSX CORP COM 126408103 253 4546 SH SOLE 0 0 4546 CVS HEALTH CORP COM 126650100 960 15434 SH SOLE 0 0 15434 DEERE & CO COM 244199105 310 1993 SH SOLE 0 0 1993 DELTA AIR LINES INC DEL COM NEW 247361702 1026 18710 SH SOLE 0 0 18710 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 201 4577 SH SOLE 0 0 4577 DISNEY WALT CO COM DISNEY 254687106 534 5318 SH SOLE 0 0 5318 DOWDUPONT INC COM 26078J100 598 9384 SH SOLE 0 0 9384 DUKE ENERGY CORP NEW COM NEW 26441C204 646 8344 SH SOLE 0 0 8344 EMERSON ELEC CO COM 291011104 273 3992 SH SOLE 0 0 3992 ENBRIDGE INC COM 29250N105 663 21056 SH SOLE 0 0 21056 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 427 26305 SH SOLE 0 0 26305 ENTERPRISE PRODS PARTNERS L COM 293792107 243 9906 SH SOLE 0 0 9906 EXXON MOBIL CORP COM 30231G102 1704 22842 SH SOLE 0 0 22842 FACEBOOK INC CL A 30303M102 770 4818 SH SOLE 0 0 4818 FEDEX CORP COM 31428X106 447 1864 SH SOLE 0 0 1864 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 571 2062 SH SOLE 0 0 2062 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 751 13733 SH SOLE 0 0 13733 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 262 6739 SH SOLE 0 0 6739 FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 324 6416 SH SOLE 0 0 6416 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4790 39747 SH SOLE 0 0 39747 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 672 21659 SH SOLE 0 0 21659 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 249 4534 SH SOLE 0 0 4534 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 217 6060 SH SOLE 0 0 6060 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3281 114285 SH SOLE 0 0 114285 FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2360 79953 SH SOLE 0 0 79953 FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2675 52078 SH SOLE 0 0 52078 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 420 6998 SH SOLE 0 0 6998 FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 1078 20500 SH SOLE 0 0 20500 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1641 27825 SH SOLE 0 0 27825 FIRST TR NASDAQ100 TECH INDE SHS 337345102 5484 72145 SH SOLE 0 0 72145 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2834 58899 SH SOLE 0 0 58899 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3878 130525 SH SOLE 0 0 130525 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1648 26235 SH SOLE 0 0 26235 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 856 29237 SH SOLE 0 0 29237 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 555 24978 SH SOLE 0 0 24978 FLEXSHARES TR READY ACC VARI 33939L886 513 6809 SH SOLE 0 0 6809 FORD MOTOR CO DEL COM PAR $0.01 345370860 269 24270 SH SOLE 0 0 24270 GENERAL DYNAMICS CORP COM 369550108 360 1629 SH SOLE 0 0 1629 GENERAL ELECTRIC CO COM 369604103 1044 77417 SH SOLE 0 0 77417 GENERAL MTRS CO COM 37045V100 500 13754 SH SOLE 0 0 13754 GILEAD SCIENCES INC COM 375558103 230 3046 SH SOLE 0 0 3046 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 141 10860 SH SOLE 0 0 10860 HANESBRANDS INC COM 410345102 842 45725 SH SOLE 0 0 45725 HOME BANCSHARES INC COM 436893200 294 12875 SH SOLE 0 0 12875 HOME DEPOT INC COM 437076102 643 3609 SH SOLE 0 0 3609 INTEL CORP COM 458140100 519 9961 SH SOLE 0 0 9961 INTL BUSINESS MACH COM 459200101 527 3435 SH SOLE 0 0 3435 ISHARES MIN VOL GBL ETF 464286525 2107 25133 SH SOLE 0 0 25133 ISHARES MIN VOL EMRG MKT 464286533 3541 56809 SH SOLE 0 0 56809 ISHARES MSCI EURZONE ETF 464286608 2111 48705 SH SOLE 0 0 48705 ISHARES MSCI EQUAL WEITE 464286681 605 10979 SH SOLE 0 0 10979 ISHARES TR CORE S&P TTL STK 464287150 1109 18346 SH SOLE 0 0 18346 ISHARES BARCLYS TIPS BD 464287176 1752 15496 SH SOLE 0 0 15496 ISHARES CORE S&P500 ETF 464287200 3624 13655 SH SOLE 0 0 13655 ISHARES CORE TOTUSBD ETF 464287226 2405 22428 SH SOLE 0 0 22428 ISHARES MSCI EMERG MKT 464287234 5871 121604 SH SOLE 0 0 121604 ISHARES IBOXX INV CPBD 464287242 1762 15008 SH SOLE 0 0 15008 ISHARES S&P 500 GRWT ETF 464287309 3873 24974 SH SOLE 0 0 24974 ISHARES S&P 500 VAL ETF 464287408 3701 33849 SH SOLE 0 0 33849 ISHARES TREAS INDEX FD 464287432 1150 9434 SH SOLE 0 0 9434 ISHARES 7-10 YR TRS BD 464287440 10234 99178 SH SOLE 0 0 99178 ISHARES 1-3 YR TRS BD 464287457 501 5995 SH SOLE 0 0 5995 ISHARES MSCI EAFE INDEX 464287465 2208 31690 SH SOLE 0 0 31690 ISHARES CORE S&P MCP ETF 464287507 1818 9692 SH SOLE 0 0 9692 ISHARES COHEN&STEER REIT 464287564 298 3193 SH SOLE 0 0 3193 ISHARES TR U.S. CNSM SV ETF 464287580 256 1405 SH SOLE 0 0 1405 ISHARES S&P MC 400GR ETF 464287606 4774 21866 SH SOLE 0 0 21866 ISHARES TR RUS 1000 ETF 464287622 246 1674 SH SOLE 0 0 1674 ISHARES TR RUS 2000 VAL ETF 464287630 319 2621 SH SOLE 0 0 2621 ISHARES RUSSELL 2000 464287655 3134 20639 SH SOLE 0 0 20639 ISHARES TR CORE RUSSELL VAL 464287663 611 11498 SH SOLE 0 0 11498 ISHARES TR CORE RUSSELL GRW 464287671 764 13982 SH SOLE 0 0 13982 ISHARES RUSSELL 3000 464287689 803 5137 SH SOLE 0 0 5137 ISHARES TR U.S. UTILITS ETF 464287697 499 3913 SH SOLE 0 0 3913 ISHARES TR S&P MC 400VL ETF 464287705 495 3205 SH SOLE 0 0 3205 ISHARES TR U.S. TECH ETF 464287721 796 4733 SH SOLE 0 0 4733 ISHARES DJ US REAL EST 464287739 364 4824 SH SOLE 0 0 4824 ISHARES TR US INDUSTRIALS 464287754 231 1590 SH SOLE 0 0 1590 ISHARES TR US HLTHCARE ETF 464287762 662 3833 SH SOLE 0 0 3833 ISHARES TR U.S. FINLS ETF 464287788 380 3229 SH SOLE 0 0 3229 ISHARES CORE S&P SCP ETF 464287804 2401 31172 SH SOLE 0 0 31172 ISHARES TR U.S. BAS MTL ETF 464287838 1705 17742 SH SOLE 0 0 17742 ISHARES TR DOW JONES US ETF 464287846 3135 23732 SH SOLE 0 0 23732 ISHARES SP SMCP600VL ETF 464287879 3958 26241 SH SOLE 0 0 26241 ISHARES SP SMCP600GR ETF 464287887 653 3756 SH SOLE 0 0 3756 ISHARES IBOXX HI YD ETF 464288513 315 3680 SH SOLE 0 0 3680 ISHARES TR 10-20 YR TRS ETF 464288653 243 1835 SH SOLE 0 0 1835 ISHARES US PFD STK IDX 464288687 2385 63495 SH SOLE 0 0 63495 ISHARES TR US AER DEF ETF 464288760 450 2272 SH SOLE 0 0 2272 ISHARES TR U.S. INSRNCE ETF 464288786 383 5933 SH SOLE 0 0 5933 ISHARES TR US HLTHCR PR ETF 464288828 261 1653 SH SOLE 0 0 1653 ISHARES RUS TP200 GR ETF 464289438 1043 14138 SH SOLE 0 0 14138 ISHARES GRWT ALLOCAT ETF 464289867 3352 75199 SH SOLE 0 0 75199 ISHARES TR CORE HIGH DV ETF 46429B663 382 4522 SH SOLE 0 0 4522 ISHARES TR MIN VOL EAFE ETF 46429B689 3598 48832 SH SOLE 0 0 48832 ISHARES TR USA MIN VOL ETF 46429B697 4456 85807 SH SOLE 0 0 85807 ISHARES TR USA MOMENTUM FCT 46432F396 485 4583 SH SOLE 0 0 4583 ISHARES TR MRNGSTR INC ETF 46432F875 1311 52472 SH SOLE 0 0 52472 ISHARES INC MLT FCTR EMG MKT 46434G889 560 10919 SH SOLE 0 0 10919 ISHARES TR CORE DIV GRWTH 46434V621 367 10836 SH SOLE 0 0 10836 ISHARES TR HDG MSCI EAFE 46434V803 644 22418 SH SOLE 0 0 22418 ISHARES TR EDGE US FIXD INM 46435U796 219 2241 SH SOLE 0 0 2241 JOHNSON & JOHNSON COM 478160104 2007 15660 SH SOLE 0 0 15660 JP MORGAN CHASE & CO COM 46625H100 500 4550 SH SOLE 0 0 4550 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 798 11453 SH SOLE 0 0 11453 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 350 7005 SH SOLE 0 0 7005 KIMBERLY CLARK CORP COM 494368103 318 2890 SH SOLE 0 0 2890 LILLY ELI & CO COM 532457108 413 5333 SH SOLE 0 0 5333 LOCKWOOD MARTIN CORP COM 539830109 1148 3397 SH SOLE 0 0 3397 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 707 12110 SH SOLE 0 0 12110 MARATHON PETE CORP COM 56585A102 276 3777 SH SOLE 0 0 3777 MCDONALDS CORP COM 580135101 816 5216 SH SOLE 0 0 5216 MCKESSON CORP COM 58155Q103 877 6225 SH SOLE 0 0 6225 MERCK & CO INC NEW COM 58933Y105 379 6962 SH SOLE 0 0 6962 MICROSOFT CORP COM 594918104 1263 13833 SH SOLE 0 0 13833 MONSANTO CO NEW COM 61166W101 264 2262 SH SOLE 0 0 2262 NETFLIX INC COM 64110L106 484 1638 SH SOLE 0 0 1638 NORFOLK SOUTHERN CORP COM 655844108 393 2893 SH SOLE 0 0 2893 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 223 4209 SH SOLE 0 0 4209 NVIDIA CORP COM 67066G104 886 3824 SH SOLE 0 0 3824 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 276 4570 SH SOLE 0 0 4570 OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 466 9348 SH SOLE 0 0 9348 ORACLE CORP COM 68389X105 372 8123 SH SOLE 0 0 8123 PEPSICO INC COM 713448108 559 5123 SH SOLE 0 0 5123 PFIZER INC COM 717081103 685 19303 SH SOLE 0 0 19303 PHILIP MORRIS INTL INC COM 718172109 362 3644 SH SOLE 0 0 3644 PIMCO ETF TR ENHAN SHRT MAT 72201R833 271 2671 SH SOLE 0 0 2671 POWERSHARES QQQ TR UNIT SER 1 73935A104 8360 52206 SH SOLE 0 0 52206 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 352 6677 SH SOLE 0 0 6677 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2818 165598 SH SOLE 0 0 165598 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4442 103888 SH SOLE 0 0 103888 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2074 36522 SH SOLE 0 0 36522 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 488 13365 SH SOLE 0 0 13365 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2059 73851 SH SOLE 0 0 73851 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2293 106636 SH SOLE 0 0 106636 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 542 19234 SH SOLE 0 0 19234 POWERSHARES ETF TR II DWA TACT MLT 73937B399 282 11154 SH SOLE 0 0 11154 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 205 6811 SH SOLE 0 0 6811 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 776 17322 SH SOLE 0 0 17322 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 269 6827 SH SOLE 0 0 6827 PRINCIPAL FINL GROUP INC COM 74251V102 229 3761 SH SOLE 0 0 3761 PROCTER & GAMBLE CO COM 742718109 1322 16670 SH SOLE 0 0 16670 RAYTHEON CO COM NEW 755111507 408 1890 SH SOLE 0 0 1890 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 518 8112 SH SOLE 0 0 8112 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4316 43383 SH SOLE 0 0 43383 RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 614 5775 SH SOLE 0 0 5775 SABRE CORP COM 78573M104 286 13342 SH SOLE 0 0 13342 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1933 19083 SH SOLE 0 0 19083 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 481 17458 SH SOLE 0 0 17458 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 4803 SH SOLE 0 0 4803 SOUTHERN CO COM 842587107 226 5056 SH SOLE 0 0 5056 SOUTHWEST AIRLS CO COM 844741108 806 14067 SH SOLE 0 0 14067 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12605 52518 SH SOLE 0 0 52518 SPDR GOLD TRUST GOLD SHS 78463V107 1912 15197 SH SOLE 0 0 15197 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 230 4971 SH SOLE 0 0 4971 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 9404 35736 SH SOLE 0 0 35736 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2830 8280 SH SOLE 0 0 8280 SPDR SER TR SHRT TRSRY ETF 78468R101 1287 43366 SH SOLE 0 0 43366 SPDR SER TR NUVN BRCLY MUNI 78468R721 816 16987 SH SOLE 0 0 16987 SPDR SER TR RUSS2000 LOVOL 78468R887 268 3014 SH SOLE 0 0 3014 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 302 1299 SH SOLE 0 0 1299 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1197 23178 SH SOLE 0 0 23178 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 208 5803 SH SOLE 0 0 5803 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 620 20997 SH SOLE 0 0 20997 SPDR SERIES TRUST S&P DIVID ETF 78464A763 665 7294 SH SOLE 0 0 7294 SPDR SERIES TRUST S&P REGL BKG 78464A698 961 15911 SH SOLE 0 0 15911 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1382 11191 SH SOLE 0 0 11191 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 828 24711 SH SOLE 0 0 24711 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 201 1509 SH SOLE 0 0 1509 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1842 11701 SH SOLE 0 0 11701 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2878 93017 SH SOLE 0 0 93017 SPDR SER TR NUVEEN BLMBRG SR 78468R739 302 6308 SH SOLE 0 0 6308 SPECTRA ENERGY PARTNERS LP COM 84756N109 418 12425 SH SOLE 0 0 12425 SPRINT CORP COM SER 1 85207U105 59 12079 SH SOLE 0 0 12079 STARBUCKS CORP COM 855244109 348 6008 SH SOLE 0 0 6008 SUNTRUST BKS INC COM 867914103 557 8184 SH SOLE 0 0 8184 TEMPLETON EMERG MKTS INCOME COM 880192109 1770 156650 SH SOLE 0 0 156650 3M CO COM 88579Y101 463 2111 SH SOLE 0 0 2111 UNITEDHEALTH GROUP INC COM 91324P102 628 2936 SH SOLE 0 0 2936 UNITED STATES OIL FUND LP UNITS 91232N108 137 10490 SH SOLE 0 0 10490 US BANCORP DEL COM NEW 902973304 266 5265 SH SOLE 0 0 5265 U S CONCRETE INC COM NEW 90333L201 270 4470 SH SOLE 0 0 4470 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5812 57519 SH SOLE 0 0 57519 VANGUARD STAR FD VG TL INTL STK F 921909768 791 13985 SH SOLE 0 0 13985 VANGUARD WORLD FD MEGA GRWTH IND 921910816 250 2227 SH SOLE 0 0 2227 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3646 49226 SH SOLE 0 0 49226 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 875 6242 SH SOLE 0 0 6242 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1174 12919 SH SOLE 0 0 12919 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1156 14132 SH SOLE 0 0 14132 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2610 33274 SH SOLE 0 0 33274 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2433 30439 SH SOLE 0 0 30439 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2836 64090 SH SOLE 0 0 64090 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1975 23939 SH SOLE 0 0 23939 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1658 13906 SH SOLE 0 0 13906 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 854 18182 SH SOLE 0 0 18182 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 221 4344 SH SOLE 0 0 4344 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 902 3725 SH SOLE 0 0 3725 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 384 3506 SH SOLE 0 0 3506 VANGUARD INDEX FDS REIT ETF 922908553 786 10417 SH SOLE 0 0 10417 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1636 12644 SH SOLE 0 0 12644 VANGUARD INDEX FDS MID CAP ETF 922908629 591 3834 SH SOLE 0 0 3834 VANGUARD INDEX FDS LARGE CAP ETF 922908637 495 4087 SH SOLE 0 0 4087 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 330 2955 SH SOLE 0 0 2955 VANGUARD INDEX FDS GROWTH ETF 922908736 2539 17894 SH SOLE 0 0 17894 VANGUARD INDEX FDS VALUE ETF 922908744 2791 27049 SH SOLE 0 0 27049 VANGUARD INDEX FDS SMALL CP ETF 922908751 1457 9914 SH SOLE 0 0 9914 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2787 20532 SH SOLE 0 0 20532 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 705 32077 SH SOLE 0 0 32077 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 201 7947 SH SOLE 0 0 7947 VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 2603 47569 SH SOLE 0 0 47569 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 586 8433 SH SOLE 0 0 8433 VANGUARD WORLD FDS INF TECH ETF 92204A702 604 3530 SH SOLE 0 0 3530 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4593 SH SOLE 0 0 4593 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 505 8023 SH SOLE 0 0 8023 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1217 23576 SH SOLE 0 0 23576 VENTAS INC COM 92276F100 535 10800 SH SOLE 0 0 10800 VEREIT INC COM 92339V100 479 68817 SH SOLE 0 0 68817 VERIZON COM 92343V104 745 15586 SH SOLE 0 0 15586 VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 433 9778 SH SOLE 0 0 9778 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 239 4889 SH SOLE 0 0 4889 VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 405 11503 SH SOLE 0 0 11503 VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 442 9750 SH SOLE 0 0 9750 VISA INC COM CL A 92826C839 1048 8760 SH SOLE 0 0 8760 WAL-MART STORES INC COM 931142103 939 10550 SH SOLE 0 0 10550 WEC ENERGY GROUP INC COM 92939U106 796 12688 SH SOLE 0 0 12688 WELLS FARGO & CO COM 949746101 487 9302 SH SOLE 0 0 9302 WELLTOWER INC COM 95040Q104 336 6164 SH SOLE 0 0 6164 WISDOMTREE TR HIGH DIV FD 97717W208 245 3596 SH SOLE 0 0 3596 WISDOMTREE TR US TOTAL EARNING 97717W596 211 6779 SH SOLE 0 0 6779