0001482688-19-000006.txt : 20190408 0001482688-19-000006.hdr.sgml : 20190408 20190408115754 ACCESSION NUMBER: 0001482688-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190408 DATE AS OF CHANGE: 20190408 EFFECTIVENESS DATE: 20190408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sageworth Trust Co CENTRAL INDEX KEY: 0001482688 IRS NUMBER: 233089620 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13708 FILM NUMBER: 19736882 BUSINESS ADDRESS: STREET 1: 1861 SANTA BARBARA DRIVE CITY: LANCASTER STATE: PA ZIP: 17601 BUSINESS PHONE: (717) 735-8000 MAIL ADDRESS: STREET 1: 1861 SANTA BARBARA DRIVE CITY: LANCASTER STATE: PA ZIP: 17601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482688 XXXXXXXX 03-31-2019 03-31-2019 false Sageworth Trust Co
1861 Santa Barbara Drive Lancaster PA 17601
13F COMBINATION REPORT 028-13708 0001364615 028-11964 Aperio Group, LLC 0001305227 028-12016 BlackRock Investment Management, LLC 0000314965 028-00096 CAPITAL GUARDIAN TRUST CO 0001217541 028-10648 DIAMOND HILL CAPITAL MANAGEMENT INC 0001277403 028-10663 Hamlin Capital Management, LLC 0001538112 028-14631 MARCUARD FAMILY OFFICE LTD 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0000945425 028-04930 Fiera Capital Inc. 0001055290 028-06694 APPLETON PARTNERS INC/MA 0001034546 028-06258 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD N
David K. Kruft General Counsel 717-735-8000 David K. Kruft Lancaster PA 04-08-2019 0 261 807719
INFORMATION TABLE 2 infotable.xml 3M COMPANY COM 88579Y101 88 425 SH SOLE 425 0 0 ABBOTT LABORATORIES CMN COM 002824100 8789 109947 SH SOLE 109947 0 0 ABBVIE INC COM 00287Y109 8874 110115 SH SOLE 110115 0 0 ADOBE INC CMN COM 00724F101 2 7 SH SOLE 7 0 0 AEROJET ROCKETDYNE HOLDINGS IN COM 007800105 7 200 SH SOLE 200 0 0 AIR LEASE CORP CL A COM 00912X302 26 766 SH SOLE 766 0 0 AIR PRODUCTS & CHEMICALS INC C COM 009158106 75 393 SH SOLE 393 0 0 ALLIANCEBERNSTEIN HOLDING LP U COM 01881G106 29 1000 SH SOLE 1000 0 0 ALPHABET INC. CMN CLASS C COM 02079K107 7 6 SH SOLE 6 0 0 ALTERYX INC A COM 02156B103 27 317 SH SOLE 317 0 0 AMC NETWORKS INC CL A COM 00164V103 14 250 SH SOLE 250 0 0 AMERICAN ELECTRIC POWER INC CM COM 025537101 25 293 SH SOLE 293 0 0 AMERICAN EXPRESS CO. CMN COM 025816109 25 225 SH SOLE 225 0 0 AMERICAN TOWER CORP REIT COM 03027X100 19 94 SH SOLE 94 0 0 AMGEN INC. CMN COM 031162100 101 532 SH SOLE 532 0 0 AMICUS THERAPEUTICS INC COM 03152W109 34 2470 SH SOLE 2470 0 0 AMPHENOL CORP NEW-CL A COM 032095101 1 6 SH SOLE 6 0 0 ANTHEM INC COM 036752103 1 3 SH SOLE 3 0 0 APPLE INC. CMN COM 037833100 172 902 SH SOLE 902 0 0 ARISTA NETWORKS INC COM COM 040413106 1 3 SH SOLE 3 0 0 ARMSTRONG FLOORING INC COM 04238R106 136 10000 SH SOLE 10000 0 0 ASTRAZENECA PLC SPONS ADR SPON COM 046353108 64 1592 SH SOLE 1592 0 0 ATMOS ENERGY CORP COM COM 049560105 20 194 SH SOLE 194 0 0 AUTOMATIC DATA PROCESS COM COM 053015103 156 976 SH SOLE 976 0 0 BANK NEW YORK MELLON COM COM 064058100 61 1200 SH SOLE 1200 0 0 BANK OF AMERICA CORP CMN COM 060505104 5 176 SH SOLE 176 0 0 BASSETT FURNITURE INDS INC COM COM 070203104 3 200 SH SOLE 200 0 0 BB&T CORP COM COM 054937107 6 120 SH SOLE 120 0 0 BERKLEY W R CORP COM COM 084423102 17 200 SH SOLE 200 0 0 BERKSHIRE HATHAWAY INC. CLASS COM 084670702 274 1365 SH SOLE 1365 0 0 BIOGEN INC. CMN COM 09062X103 18 78 SH SOLE 78 0 0 BJS WHOLESALE CLUB INC COM COM 05550J101 23 840 SH SOLE 840 0 0 BLACK HILLS CORP COM COM 092113109 7 100 SH SOLE 100 0 0 BOEING COMPANY CMN COM 097023105 68 179 SH SOLE 179 0 0 BOOKING HOLDINGS INC COM 09857L108 2 1 SH SOLE 1 0 0 BOOZ ALLEN HAMILTON HOLDING CO COM 099502106 1 21 SH SOLE 21 0 0 BOSTON SCIENTIFIC CORP. COMMON COM 101137107 42 1085 SH SOLE 1085 0 0 BOX INC COM 10316T104 26 1348 SH SOLE 1348 0 0 BOYD GAMING CORP COM COM 103304101 28 1030 SH SOLE 1030 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10 200 SH SOLE 200 0 0 BROWN FORMAN CORP CL A COM 115637100 15 300 SH SOLE 300 0 0 BROWN FORMAN CORP CL B COM 115637209 4 75 SH SOLE 75 0 0 CAMPBELL SOUP CO CMN COM 134429109 15 400 SH SOLE 400 0 0 CARNIVAL CORPORATION CMN COM 143658300 3 69 SH SOLE 69 0 0 CATALENT INC COM COM 148806102 32 789 SH SOLE 789 0 0 CATERPILLAR INC (DELAWARE) CMN COM 149123101 81 595 SH SOLE 595 0 0 CHARLES RIV LABS INTL INC CMN COM 159864107 37 258 SH SOLE 258 0 0 CHARTER COMMUNICATIONS, INC. C COM 16119P108 7 21 SH SOLE 21 0 0 CHEVRON CORPORATION CMN COM 166764100 140 1139 SH SOLE 1139 0 0 CHUBB LIMITED CMN COM H1467J104 29 205 SH SOLE 205 0 0 CIGNA CORPORATION CMN COM 125523100 1 8 SH SOLE 8 0 0 CISCO SYSTEMS, INC. CMN COM 17275R102 121 2238 SH SOLE 2238 0 0 CITIGROUP INC. CMN COM 172967424 114 1827 SH SOLE 1827 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 50 1531 SH SOLE 1531 0 0 CME GROUP INC. CMN CLASS A COM 12572Q105 79 480 SH SOLE 480 0 0 CNX RESOURCES CORPORATION COM 12653C108 5 500 SH SOLE 500 0 0 COCA-COLA COMPANY (THE) CMN COM 191216100 96 2050 SH SOLE 2050 0 0 COHEN & STEERS INC COM COM 19247A100 21 500 SH SOLE 500 0 0 COMCAST CORPORATION CMN CLASS COM 20030N101 4 91 SH SOLE 91 0 0 COMERICA INC COM COM 200340107 1 9 SH SOLE 9 0 0 CONSOL ENERGY INC. COM 20854L108 2 62 SH SOLE 62 0 0 COPART INC COM COM 217204106 1 15 SH SOLE 15 0 0 CORDORUS VALLEY BANCORP INC COM 192025104 11 525 SH SOLE 525 0 0 COSTCO WHOLESALE CORPORATION C COM 22160K105 3 13 SH SOLE 13 0 0 CRANE CO (DELAWARE) CMN COM 224399105 25 300 SH SOLE 300 0 0 CROWN CASTLE INTL CORP COMMON COM 22822V101 9 71 SH SOLE 71 0 0 CSX CORPORATION CMN COM 126408103 107 1434 SH SOLE 1434 0 0 CURTISS WRIGHT CORP COM COM 231561101 11 100 SH SOLE 100 0 0 CUSTOMERS BANCORP INC COM 23204G100 106 5776 SH SOLE 5776 0 0 CVS HEALTH CORP CMN COM 126650100 33 615 SH SOLE 615 0 0 CYRUSONE INC COM 23283R100 26 494 SH SOLE 494 0 0 DANA HOLDING CORP COM COM 235825205 11 600 SH SOLE 600 0 0 DARDEN RESTAURANTS INC COM COM 237194105 25 209 SH SOLE 209 0 0 DIAGEO PLC SPON ADR (NEW) SPON COM 25243Q205 20 120 SH SOLE 120 0 0 DIGITAL REALTY TRUST, INC COM 253868103 7 57 SH SOLE 57 0 0 DISH NETWORK CORPORATION CMN C COM 25470M109 14 445 SH SOLE 445 0 0 DOVER CORP COM COM 260003108 137 1457 SH SOLE 1457 0 0 DOWDUPONT INC. CMN COM 26078J100 85 1594 SH SOLE 1594 0 0 DUKE ENERGY CORPORATION CMN COM 26441C204 4 42 SH SOLE 42 0 0 EATON CORP PLC CMN COM G29183103 646 8016 SH SOLE 8016 0 0 EDWARDS LIFESCIENCES COM COM 28176E108 3 16 SH SOLE 16 0 0 EL PASO ELEC CO COM NEW COM 283677854 46 785 SH SOLE 785 0 0 ENABLE MIDSTREAM PARTNERS LP COM 292480100 21 1500 SH SOLE 1500 0 0 ENERGIZER HOLDINGS INC NEW COM 29272W109 4 90 SH SOLE 90 0 0 ENERGY TRANSFER COM 29273V100 15 1000 SH SOLE 1000 0 0 ENTERPRISE PRODUCTS PARTNERS L COM 293792107 57 1968 SH SOLE 1968 0 0 EOG RESOURCES INC CMN COM 26875P101 2 26 SH SOLE 26 0 0 EVERGY, INC. COM 30034W106 52 897 SH SOLE 897 0 0 EXELON CORPORATION CMN COM 30161N101 5 101 SH SOLE 101 0 0 EXXON MOBIL CORPORATION CMN COM 30231G102 9 111 SH SOLE 111 0 0 FACEBOOK, INC. CMN CLASS A COM 30303M102 4 25 SH SOLE 25 0 0 FIDELITY NATIONAL FINANCIAL IN COM 31620R303 2 43 SH SOLE 43 0 0 FIRST BANCORP COM 318672706 24 2126 SH SOLE 2126 0 0 FISERV INC COM COM 337738108 1 10 SH SOLE 10 0 0 FOMENTO ECONOMICO MEXICANO SAB COM 344419106 5 50 SH SOLE 50 0 0 FORTUNE BRANDS HOME & COM COM 34964C106 17 350 SH SOLE 350 0 0 FOX CORP - CLASS A COM 35137L105 0 10 SH SOLE 10 0 0 FOX CORP - CLASS B COM 35137L204 11 300 SH SOLE 300 0 0 GENERAL MILLS INC CMN COM 370334104 49 943 SH SOLE 943 0 0 GENERAL MOTORS COMPANY CMN COM 37045V100 9 244 SH SOLE 244 0 0 GENUINE PARTS CO COM COM 372460105 98 879 SH SOLE 879 0 0 GREENBRIER COMPANIES INC COM 393657101 23 710 SH SOLE 710 0 0 GRIFFON CORP COM COM 398433102 1 50 SH SOLE 50 0 0 HALOZYME THERAPEUTICS COM COM 40637H109 35 2150 SH SOLE 2150 0 0 HARRIS CORP DEL COM COM 413875105 32 200 SH SOLE 200 0 0 HESS CORPORATION CMN COM 42809H107 1 20 SH SOLE 20 0 0 HILL-ROM HOLDINGS, INC. CMN COM 431475102 32 299 SH SOLE 299 0 0 HONEYWELL INTL INC CMN COM 438516106 55 349 SH SOLE 349 0 0 HP Inc. COM 40434L105 1 65 SH SOLE 65 0 0 HUBSPOT INC COM 443573100 38 229 SH SOLE 229 0 0 INTEL CORPORATION CMN COM 458140100 61 1136 SH SOLE 1136 0 0 INTERNATIONAL FLAV&FRA COM COM 459506101 9 70 SH SOLE 70 0 0 INTERPUBLIC GROUP COS COM COM 460690100 11 500 SH SOLE 500 0 0 INTUITIVE SURGICAL, INC. CMN COM 46120E602 2 4 SH SOLE 4 0 0 ITT INC COM 45073V108 46 800 SH SOLE 800 0 0 JOHNSON & JOHNSON CMN COM 478160104 727 5199 SH SOLE 5199 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 109 1078 SH SOLE 1078 0 0 KAMAN CORP COM COM 483548103 47 800 SH SOLE 800 0 0 KBR, INC. CMN COM 48242W106 35 1811 SH SOLE 1811 0 0 LAS VEGAS SANDS CORP. CMN COM 517834107 9 145 SH SOLE 145 0 0 LEAR CORPORATION CMN COM 521865204 1 4 SH SOLE 4 0 0 LHC GROUP INC COM COM 50187A107 36 325 SH SOLE 325 0 0 LOCKHEED MARTIN CORP COM COM 539830109 53 175 SH SOLE 175 0 0 M&T BANK CORPORATION CMN COM 55261F104 39 250 SH SOLE 250 0 0 MACY'S INC. CMN COM 55616P104 7 305 SH SOLE 305 0 0 MADISON SQUARE GARDEN CO NEW C COM 55825T103 12 40 SH SOLE 40 0 0 MARATHON PETROLEUM CORPORATION COM 56585A102 47 778 SH SOLE 778 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 1 3 SH SOLE 3 0 0 MASTERCARD INCORPORATED CMN CL COM 57636Q104 59 250 SH SOLE 250 0 0 MC DONALDS CORP CMN COM 580135101 17 91 SH SOLE 91 0 0 MERCK & CO., INC. CMN COM 58933Y105 75 903 SH SOLE 903 0 0 METTLER-TOLEDO INTL CMN COM 592688105 1 1 SH SOLE 1 0 0 MICRON TECHNOLOGY, INC. CMN COM 595112103 0 11 SH SOLE 11 0 0 MICROSOFT CORPORATION CMN COM 594918104 31 260 SH SOLE 260 0 0 MILLICOM INTL CELLU NEWFUS SHA COM L6388F110 17 275 SH SOLE 275 0 0 MODELEZ INTERNATIONAL INC COM 609207105 17 345 SH SOLE 345 0 0 MOELIS & CO CLASS A COM 60786M105 28 684 SH SOLE 684 0 0 MONSTER BEVERAGE CORPORATION C COM 61174X109 2 41 SH SOLE 41 0 0 MORGAN STANLEY CMN COM 617446448 25 600 SH SOLE 600 0 0 MSG NETWORK INC CL A COM 553573106 34 1542 SH SOLE 1542 0 0 MYERS INDS INC COM COM 628464109 6 370 SH SOLE 370 0 0 NATIONAL FUEL GAS N J COM COM 636180101 34 550 SH SOLE 550 0 0 NAVISTAR INTL CORP (NEW) CMN COM 63934E108 23 700 SH SOLE 700 0 0 NIKE CLASS-B CMN CLASS B COM 654106103 3 36 SH SOLE 36 0 0 NISOURCE INC COM COM 65473P105 1 36 SH SOLE 36 0 0 NOKIA CORP SPON ADR SPONSORED COM 654902204 1 222 SH SOLE 222 0 0 NORFOLK SOUTHERN CORP COM 655844108 1 3 SH SOLE 3 0 0 NORTHERN TRUST CORP CMN COM 665859104 32 355 SH SOLE 355 0 0 NORTHROP GRUMMAN CORP CMN COM 666807102 1 2 SH SOLE 2 0 0 NOVARTIS AG-ADR SPONSORED ADR COM 66987V109 48 500 SH SOLE 500 0 0 NUCOR CORPORATION CMN COM 670346105 2 34 SH SOLE 34 0 0 ORACLE CORPORATION CMN COM 68389X105 4 77 SH SOLE 77 0 0 ORRSTOWN FINL SVCS INC COM COM 687380105 19 1000 SH SOLE 1000 0 0 PARKER-HANNIFIN CORP. CMN COM 701094104 120 700 SH SOLE 700 0 0 PAYCHEX INC COM COM 704326107 17 211 SH SOLE 211 0 0 PAYPAL HOLDINGS, INC. CMN COM 70450Y103 2 19 SH SOLE 19 0 0 PENSKE AUTOMOTIVE GRP COM COM 70959W103 27 607 SH SOLE 607 0 0 PEPSICO, INC. CMN COM 713448108 51 413 SH SOLE 413 0 0 PFIZER INC. CMN COM 717081103 53 1241 SH SOLE 1241 0 0 PHILLIPS 66 CMN COM 718546104 6 58 SH SOLE 58 0 0 PNC FINANCIAL SERVICES GROUP C COM 693475105 37 300 SH SOLE 300 0 0 POST HOLDINGS INC COM 737446104 55 500 SH SOLE 500 0 0 PRINCIPAL FINANCIAL GP COM COM 74251V102 10 192 SH SOLE 192 0 0 PURE STORAGE INC - CLASS A COM 74624M102 37 1685 SH SOLE 1685 0 0 QTS REALTY TRUST INC CLASS A COM 74736A103 20 438 SH SOLE 438 0 0 RADIAN GROUP INC COM COM 750236101 23 1089 SH SOLE 1089 0 0 RAYTHEON COMPANY CMN COM 755111507 50 274 SH SOLE 274 0 0 REGENERON PHARMACEUTICAL INC C COM 75886F107 1 3 SH SOLE 3 0 0 ROPER INDS INC NEW COM COM 776696106 1 4 SH SOLE 4 0 0 ROSS STORES INC COM 778296103 1 6 SH SOLE 6 0 0 ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 72 1121 SH SOLE 1121 0 0 RPC INC COM COM 749660106 6 487 SH SOLE 487 0 0 RYMAN HOSPITALITY PPTYS INC CO COM 78377T107 65 792 SH SOLE 792 0 0 S & T BANCORP INC COM COM 783859101 1683 42569 SH SOLE 42569 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 2 103 SH SOLE 103 0 0 SELECTIVE INS GROUP COM COM 816300107 33 526 SH SOLE 526 0 0 SIMON PROPERTY GROUP INC CMN COM 828806109 5 27 SH SOLE 27 0 0 SNAP-ON INC CMN COM 833034101 2 15 SH SOLE 15 0 0 SONY CORPORATION ADR CMN COM 835699307 84 2000 SH SOLE 2000 0 0 SOUTHWEST GAS CORP COM COM 844895102 25 300 SH SOLE 300 0 0 SPIRIT AIRLINES INC COM 848577102 19 358 SH SOLE 358 0 0 STARBUCKS CORP. CMN COM 855244109 1 13 SH SOLE 13 0 0 STATE STREET CORPORATION (NEW) COM 857477103 10 145 SH SOLE 145 0 0 SUN COMMUNITIES INC COM COM 866674104 1 11 SH SOLE 11 0 0 SYNCHRONY FINL COM COM 87165B103 1 31 SH SOLE 31 0 0 SYSCO CORP COM COM 871829107 36 538 SH SOLE 538 0 0 T-MOBILE US, INC. CMN COM 872590104 2 33 SH SOLE 33 0 0 TCG BDC INC COM 872280102 16194 1118323 SH SOLE 1118323 0 0 TELEPHONE AND DATA SYSTEMS INC COM 879433829 13 436 SH SOLE 436 0 0 TENNECO INC COM COM 880349105 2 100 SH SOLE 100 0 0 TEXAS INSTRUMENTS INC. CMN COM 882508104 133 1251 SH SOLE 1251 0 0 TEXTRON INC.DEL. CMN COM 883203101 52 1023 SH SOLE 1023 0 0 THE HOME DEPOT, INC. CMN COM 437076102 23 119 SH SOLE 119 0 0 THE PROGRESSIVE CORPORATION CM COM 743315103 1 12 SH SOLE 12 0 0 TIFFANY & CO NEW COM COM 886547108 73 691 SH SOLE 691 0 0 TJX COMPANIES INC (NEW) CMN COM 872540109 2 40 SH SOLE 40 0 0 TORONTO DOMINION BK COM NEW COM 891160509 48 877 SH SOLE 877 0 0 TREDEGAR CORP COM COM 894650100 3 200 SH SOLE 200 0 0 TWIN DISC INC COM 901476101 5 300 SH SOLE 300 0 0 ULTA SALON COSMETICS AND FRAGR COM 90384S303 2 5 SH SOLE 5 0 0 UNION PACIFIC CORP. CMN COM 907818108 143 853 SH SOLE 853 0 0 UNITED STATES CELLULAR COM COM 911684108 5 110 SH SOLE 110 0 0 UNITED TECHNOLOGIES CORP COM 913017109 50 386 SH SOLE 386 0 0 UNITEDHEALTH GROUP INCORPORATE COM 91324P102 3 14 SH SOLE 14 0 0 V F CORP COM COM 918204108 16 183 SH SOLE 183 0 0 VALERO ENERGY CORPORATION CMN COM 91913Y100 16 187 SH SOLE 187 0 0 VERIZON COMMUNICATIONS, INC. C COM 92343V104 66 1112 SH SOLE 1112 0 0 VIACOM INC CMN CLASS B COM 92553P201 1 50 SH SOLE 50 0 0 VIACOM INC NEW CL A COM 92553P102 6 200 SH SOLE 200 0 0 VISA INC. CMN CLASS A COM 92826C839 5 32 SH SOLE 32 0 0 WALMART INC CMN COM 931142103 123 1262 SH SOLE 1262 0 0 WELLS FARGO & CO (NEW) CMN COM 949746101 30 622 SH SOLE 622 0 0 WESTERN GAS EQUITY PARTNERS LP COM 958669103 56 1791 SH SOLE 1791 0 0 WHITING PETE CORP NEW COM COM 966387409 4 147 SH SOLE 147 0 0 XILINX INCORPORATED CMN COM 983919101 4 29 SH SOLE 29 0 0 XYLEM INC COM 98419M100 43 550 SH SOLE 550 0 0 YORK WATER CO COM 987184108 55 1600 SH SOLE 1600 0 0 ZENDESK INC COM 98936J101 42 494 SH SOLE 494 0 0 ZOESTIS INC COM 98978V103 3 29 SH SOLE 29 0 0 FIRST TRUST NASDAQ TECHNOLOGY ETF 33738R118 10 250 SH SOLE 250 0 0 GLOBAL X MSCI NORWAY ETF 37950E747 459 36786 SH SOLE 36786 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 3696 298603 SH SOLE 298603 0 0 ISHARES CORE DIVIDEND GROWTH E ETF 46434V621 37 1000 SH SOLE 1000 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 34 552 SH SOLE 552 0 0 ISHARES CORE MSCI EMERGING MAR ETF 46434G103 41 793 SH SOLE 793 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 9441 33180 SH SOLE 33180 0 0 ISHARES INC MSCI ITL ETF NEW ETF 46434G830 13 469 SH SOLE 469 0 0 ISHARES MSCI ACWI ETF ETF 464288257 160209 2220495 SH SOLE 2220495 0 0 ISHARES MSCI ACWI EX US ETF 464288240 6044 130617 SH SOLE 130617 0 0 ISHARES MSCI CANADA ETF ETF 464286509 3394 122784 SH SOLE 122784 0 0 ISHARES MSCI EAFE ETF ETF 464287465 6579 101428 SH SOLE 101428 0 0 ISHARES MSCI EMERGING MARKETS ETF 464287234 3028 70550 SH SOLE 70550 0 0 ISHARES PREFERRED AND INCOME S ETF 464288687 18236 498942 SH SOLE 498942 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3 19 SH SOLE 19 0 0 ISHARES RUSSELL MID CAP GROWTH ETF 464287481 1 5 SH SOLE 5 0 0 ISHARES S&P SMALL-CAP 600 ETF 464287879 1 4 SH SOLE 4 0 0 ISHARES S&P SMALL-CAP 600 GROW ETF 464287887 1 3 SH SOLE 3 0 0 ISHARES TR RUSSELL MCP VL ETF 464287473 1 9 SH SOLE 9 0 0 ISHARES TR RUSSELL MIDCAP ETF 464287499 288 5337 SH SOLE 5337 0 0 ISHARES TR RUSSELL1000GRW ETF 464287614 1135 7500 SH SOLE 7500 0 0 ISHARES TR RUSSELL1000VAL ETF 464287598 1431 11593 SH SOLE 11593 0 0 ISHARES TR S&P500 GRW ETF 464287309 470 2725 SH SOLE 2725 0 0 JP MORGAN ALERIAN MLP ETF 46625H365 12166 476908 SH SOLE 476908 0 0 MFC ISHARES TR CORE S&P SMALL- ETF 464287804 524 6797 SH SOLE 6797 0 0 SPDR GOLD TRUST ETF ETF 78463V107 54 442 SH SOLE 442 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 100190 354680 SH SOLE 354680 0 0 SPDR SOLACTIVE CANADA ETF ETF 78463X376 960 16675 SH SOLE 16675 0 0 VANGUARD DIVIDEND APPRECIATION ETF 921908844 316 2882 SH SOLE 2882 0 0 VANGUARD FTSE ALL WO X-US SC ETF 922042718 16154 155138 SH SOLE 155138 0 0 VANGUARD FTSE DEVELOPED MARKET ETF 921943858 6966 170460 SH SOLE 170460 0 0 VANGUARD FTSE EMERGING MARKETS ETF 922042858 810 19058 SH SOLE 19058 0 0 VANGUARD GROWTH ETF ETF 922908736 1 5 SH SOLE 5 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 86 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS STK MRK ETF ETF 922908769 134528 929638 SH SOLE 929638 0 0 VANGUARD REIT ETF ETF 922908553 11489 132196 SH SOLE 132196 0 0 VANGUARD S&P 500 ETF ETF 922908363 31866 122778 SH SOLE 122778 0 0 VANGUARD TOTAL INTERNATIONAL S ETF 921909768 226692 4367855 SH SOLE 4367855 0 0 WISDOMTREE US MIDCAP EARNINGS ETF 97717W570 80 2046 SH SOLE 2046 0 0 XTRACKERS MSCI EAFE HEDGED EQU ETF 233051200 7 224 SH SOLE 224 0 0 ALTABA INC CLOSED-END 021346101 44 595 SH SOLE 595 0 0 TORTOISE MLP FUND INC CLOSED-END 89148B101 6647 474111 SH SOLE 474111 0 0