General Counsel & CCO

0001085146-18-002557.txt : 20181109 0001085146-18-002557.hdr.sgml : 20181109 20181109165025 ACCESSION NUMBER: 0001085146-18-002557 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATHSTONE FAMILY OFFICE, LLC CENTRAL INDEX KEY: 0001511137 IRS NUMBER: 271957427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14122 FILM NUMBER: 181173730 BUSINESS ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-731-7112 MAIL ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 FORMER COMPANY: FORMER CONFORMED NAME: Pathstone Family Office, LLC DATE OF NAME CHANGE: 20110126 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001511137 XXXXXXXX 09-30-2018 09-30-2018 false PATHSTONE FAMILY OFFICE, LLC

10 STERLING BLVD SUITE 402 ENGLEWOOD NJ 07631

13F COMBINATION REPORT 028-14122 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 0001105467 028-05505 SAWGRASS ASSET MANAGEMENT LLC N Richard Tardiff General Counsel & CCO 857-305-3058 /s/ Richard Tardiff Boston MA 11-08-2018 0 241 319378 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579y101 45 215 SH SOLE 215 0 0 ABBOTT LABS COM 002824100 31 425 SH SOLE 425 0 0 ACTIVISION BLIZZARD INC COM 00507V109 4 50 SH SOLE 50 0 0 AETNA INC NEW COM 00817Y108 2683 13225 SH SOLE 13225 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 27 389 SH SOLE 389 0 0 AGNICO EAGLE MINES LTD COM 008474108 34 1000 SH SOLE 1000 0 0 ALEXCO RESOURCE CORP COM 01535P106 784 761299 SH SOLE 761299 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 36 215 SH SOLE 215 0 0 ALPHABET INC CAP STK CL A 02079k305 320 266 SH SOLE 266 0 0 ALPHABET INC CAP STK CL C 02079k107 1658 1389 SH SOLE 1389 0 0 ALPS ETF TR ALERIAN MLP 00162q866 21 2000 SH SOLE 2000 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 11 1000 SH SOLE 1000 0 0 AMAZON COM INC COM 023135106 3236 1616 SH SOLE 1616 0 0 AMERICAN TOWER CORP NEW COM 03027X100 29 200 SH SOLE 200 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673l103 32 1125 SH SOLE 1125 0 0 APPLE INC COM 037833100 2830 12537 SH SOLE 12537 0 0 APPLIED MATLS INC COM 038222105 3 65 SH SOLE 65 0 0 APTIV PLC SHS g6095l109 5 60 SH SOLE 60 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014f102 26 1685 SH SOLE 1685 0 0 ARISTA NETWORKS INC COM 040413106 28 107 SH SOLE 107 0 0 ARK ETF TR INNOVATION ETF 00214q104 13 265 SH SOLE 265 0 0 ARK ETF TR WEB X.O ETF 00214q401 12 215 SH SOLE 215 0 0 ASGN INC COM 00191U102 17670 223867 SH SOLE 223867 0 0 AT&T INC COM 00206R102 34 1012 SH SOLE 1012 0 0 AXOS FINL INC COM 05465C100 3 100 SH SOLE 100 0 0 BANK AMER CORP COM 060505104 21 701 SH SOLE 701 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738c778 18 757 SH SOLE 757 0 0 BECTON DICKINSON & CO COM 075887109 3051 11693 SH SOLE 11693 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 54080 169 SH SOLE 169 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 638 2981 SH SOLE 2981 0 0 BIOGEN INC COM 09062X103 182 517 SH SOLE 517 0 0 BLACKROCK INC COM 09247X101 40 85 SH SOLE 85 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 56 4288 SH SOLE 4288 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 100 SH SOLE 100 0 0 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257d102 11 682 SH SOLE 682 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257r101 0 26 SH SOLE 26 0 0 BOEING CO COM 097023105 870 2339 SH SOLE 2339 0 0 BOSTON SCIENTIFIC CORP COM 101137107 385 10000 SH SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 4 90 SH SOLE 90 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 43 700 SH SOLE 700 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 11 SH SOLE 11 0 0 BROADWIND ENERGY INC COM NEW 11161T207 0 100 SH SOLE 100 0 0 BROWN FORMAN CORP CL B 115637209 600 11882 SH SOLE 11882 0 0 CARGURUS INC COM CL A 141788109 28 500 SH SOLE 500 0 0 CATERPILLAR INC DEL COM 149123101 17 110 SH SOLE 110 0 0 CELGENE CORP COM 151020104 9 100 SH SOLE 100 0 0 CENTERSTATE BK CORP COM 15201P109 41 1460 SH SOLE 1460 0 0 CENTURYLINK INC COM 156700106 1 28 SH SOLE 28 0 0 CHEVRON CORP NEW COM 166764100 50 404 SH SOLE 404 0 0 CHIMERIX INC COM 16934w106 6 1600 SH SOLE 1600 0 0 CHUBB LIMITED COM H1467J104 33 250 SH SOLE 250 0 0 CISCO SYS INC COM 17275R102 1270 26111 SH SOLE 26111 0 0 CITIGROUP INC COM NEW 172967424 1 13 SH SOLE 13 0 0 CLOUDERA INC COM 18914U100 13 746 SH SOLE 746 0 0 COCA COLA CO COM 191216100 7 136 SH SOLE 136 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 56 917 SH SOLE 917 0 0 COMCAST CORP NEW CL A 20030N101 28 778 SH SOLE 778 0 0 CONOCOPHILLIPS COM 20825c104 4 50 SH SOLE 50 0 0 COSTCO WHSL CORP NEW COM 22160k105 40 170 SH SOLE 170 0 0 CREDIT ACCEP CORP MICH COM 225310101 55 125 SH SOLE 125 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 3 26 SH SOLE 26 0 0 DELPHI TECHNOLOGIES PLC SHS g2709g107 0 13 SH SOLE 13 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 21 SH SOLE 21 0 0 DIAMONDBACK ENERGY INC COM 25278X109 8 56 SH SOLE 56 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 72 3446 SH SOLE 3446 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 72 1941 SH SOLE 1941 0 0 DISNEY WALT CO COM DISNEY 254687106 798 6819 SH SOLE 6819 0 0 DOLLAR TREE INC COM 256746108 26 320 SH SOLE 320 0 0 DOWDUPONT INC COM 26078j100 1 22 SH SOLE 22 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6 75 SH SOLE 75 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 60 2776 SH SOLE 2776 0 0 ELECTRONIC ARTS INC COM 285512109 1 5 SH SOLE 5 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 50 SH SOLE 50 0 0 ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 79 2232 SH SOLE 2232 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 57 SH SOLE 57 0 0 EXXON MOBIL CORP COM 30231g102 510 6007 SH SOLE 6007 0 0 FACEBOOK INC CL A 30303M102 130 799 SH SOLE 799 0 0 FIDELITY MSCI HLTH CARE I 316092600 0 1 SH SOLE 1 0 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 8 340 SH SOLE 340 0 0 FLUENT INC COM 34380C102 83 38602 SH SOLE 38602 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 33 3625 SH SOLE 3625 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3 60 SH SOLE 60 0 0 GENERAL ELECTRIC CO COM 369604103 54 4758 SH SOLE 4758 0 0 GENERAL MTRS CO COM 37045v100 7 204 SH SOLE 204 0 0 GILEAD SCIENCES INC COM 375558103 3 40 SH SOLE 40 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 490 SH SOLE 490 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7 507 SH SOLE 507 0 0 GOLDMAN SACHS GROUP INC COM 38141g104 1 5 SH SOLE 5 0 0 GRAHAM HLDGS CO COM 384637104 3450 5954 SH SOLE 5954 0 0 GRAINGER W W INC COM 384802104 104 290 SH SOLE 290 0 0 HASBRO INC COM 418056107 1 5 SH SOLE 5 0 0 HOME DEPOT INC COM 437076102 286 1381 SH SOLE 1381 0 0 HONEYWELL INTL INC COM 438516106 1 3 SH SOLE 3 0 0 INCYTE CORP COM 45337C102 2 35 SH SOLE 35 0 0 INTEL CORP COM 458140100 160 3361 SH SOLE 3361 0 0 INTEL CORP COM 458140100 1 2 SH Call SOLE 2 0 0 INTELLIA THERAPEUTICS INC COM 45826j105 52 1814 SH SOLE 1814 0 0 INTERACTIVE BROKERS GROUP IN COM 45841n107 4 75 SH SOLE 75 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 178 1181 SH SOLE 1181 0 0 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 935 18619 SH SOLE 18619 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4 335 SH SOLE 335 0 0 IROBOT CORP COM 462726100 3 30 SH SOLE 30 0 0 IRON MTN INC NEW COM 46284V101 4 102 SH SOLE 102 0 0 ISHARES INC MSCI JPN ETF NEW 46434g822 63 1047 SH SOLE 1047 0 0 ISHARES INC MSCI WORLD ETF 464286392 148 1611 SH SOLE 1611 0 0 ISHARES TR CORE HIGH DV ETF 46429b663 4313 47639 SH SOLE 47639 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4 55 SH SOLE 55 0 0 ISHARES TR CORE S&P MCP ETF 464287507 384 1913 SH SOLE 1913 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1 7 SH SOLE 7 0 0 ISHARES TR CORE S&P TTL STK 464287150 1 9 SH SOLE 9 0 0 ISHARES TR CORE S&P TTL STK 464287150 1 4 SH Put SOLE 4 0 0 ISHARES TR CORE S&P500 ETF 464287200 27672 94528 SH SOLE 94528 0 0 ISHARES TR EAFE SML CP ETF 464288273 104 1670 SH SOLE 1670 0 0 ISHARES TR MSCI ACWI ETF 464288257 3 39 SH SOLE 39 0 0 ISHARES TR MSCI EAFE ETF 464287465 1069 15721 SH SOLE 15721 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 89 2086 SH SOLE 2086 0 0 ISHARES TR RUS 1000 ETF 464287622 3549 21936 SH SOLE 21936 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 283 1817 SH SOLE 1817 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 224 1770 SH SOLE 1770 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12 56 SH SOLE 56 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10 77 SH SOLE 77 0 0 ISHARES TR RUS MD CP GR ETF 464287481 157 1155 SH SOLE 1155 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 141 1553 SH SOLE 1553 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 33 194 SH SOLE 194 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 126 733 SH SOLE 733 0 0 ISHARES TR S&P SML 600 GWT 464287887 114 563 SH SOLE 563 0 0 ISHARES TR SP SMCP600VL ETF 464287879 99 591 SH SOLE 591 0 0 JD COM INC SPON ADR CL A 47215p106 1 40 SH SOLE 40 0 0 JOHNSON & JOHNSON COM 478160104 473 3428 SH SOLE 3428 0 0 JPMORGAN CHASE & CO COM 46625H100 162 1430 SH SOLE 1430 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3 77 SH SOLE 77 0 0 LAM RESEARCH CORP COM 512807108 30 200 SH SOLE 200 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 23 SH SOLE 23 0 0 LULULEMON ATHLETICA INC COM 550021109 7 40 SH SOLE 40 0 0 MARRIOTT INTL INC NEW CL A 571903202 132 1000 SH SOLE 1000 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164y107 6855 61339 SH SOLE 61339 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 7 SH SOLE 7 0 0 MASTERCARD INCORPORATED CL A 57636Q104 52 230 SH SOLE 230 0 0 MCDONALDS CORP COM 580135101 4 25 SH SOLE 25 0 0 MERCK & CO INC COM 58933Y105 4769 67218 SH SOLE 67218 0 0 MICROBOT MED INC COM NEW 59503A204 0 25 SH SOLE 25 0 0 MICRON TECHNOLOGY INC COM 595112103 16 350 SH SOLE 350 0 0 MICROSOFT CORP COM 594918104 180 1570 SH SOLE 1570 0 0 MOLSON COORS BREWING CO CL B 60871R209 1 15 SH SOLE 15 0 0 MOMO INC ADR 60879b107 4 100 SH SOLE 100 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 35 SH SOLE 35 0 0 NETFLIX INC COM 64110l106 181 482 SH SOLE 482 0 0 NETGEAR INC COM 64111q104 4 60 SH SOLE 60 0 0 NEUBERGER BERMAN HGH YLD FD COM 64128C106 3 246 SH SOLE 246 0 0 NEUROTROPE INC COM NEW 64129t207 270 30646 SH SOLE 30646 0 0 NIKE INC CL B 654106103 35 410 SH SOLE 410 0 0 NORDIC AMERICAN TANKERS LIMI COM g65773106 0 25 SH SOLE 25 0 0 NORDSTROM INC COM 655664100 56 929 SH SOLE 929 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26 1671 SH SOLE 1671 0 0 NVIDIA CORP COM 67066G104 80 286 SH SOLE 286 0 0 OLD REP INTL CORP COM 680223104 5 245 SH SOLE 245 0 0 PHILLIPS 66 COM 718546104 17 154 SH SOLE 154 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131 5213 SH SOLE 5213 0 0 POLARITYTE INC COM 731094108 234 12257 SH SOLE 12257 0 0 PROCTER AND GAMBLE CO COM 742718109 34 420 SH SOLE 420 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347b201 9 237 SH SOLE 237 0 0 PRUDENTIAL FINL INC COM 744320102 33 326 SH SOLE 326 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 241 SH SOLE 241 0 0 QUALCOMM INC COM 747525103 7 94 SH SOLE 94 0 0 RED HAT INC COM 756577102 27 200 SH SOLE 200 0 0 RITE AID CORP COM 767754104 0 100 SH SOLE 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 129136 1610375 SH SOLE 1610375 0 0 SALESFORCE COM INC COM 79466l302 83 521 SH SOLE 521 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4 50 SH SOLE 50 0 0 SEADRILL LTD COM G7998G106 0 18 SH SOLE 18 0 0 SEATTLE GENETICS INC COM 812578102 25 330 SH SOLE 330 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 352 10816 SH SOLE 10816 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2551 21764 SH SOLE 21764 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1218 22585 SH SOLE 22585 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2173 22843 SH SOLE 22843 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1996 75998 SH SOLE 75998 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1641 20945 SH SOLE 20945 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 412 7831 SH SOLE 7831 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 425 7336 SH SOLE 7336 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3999 53097 SH SOLE 53097 0 0 SIMPLY GOOD FOODS CO COM 82900L102 58 3000 SH SOLE 3000 0 0 SNAP INC CL A 83304a106 2 210 SH SOLE 210 0 0 SONOS INC COM 83570H108 8 470 SH SOLE 470 0 0 SOUTHERN CO COM 842587107 141 3229 SH SOLE 3229 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 46 410 SH SOLE 410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1046 3599 SH SOLE 3599 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 493 1756 SH Put SOLE 1756 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 16 420 SH SOLE 420 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 41 223 SH SOLE 223 0 0 SQUARE INC CL A 852234103 32 327 SH SOLE 327 0 0 STARBUCKS CORP COM 855244109 6 100 SH SOLE 100 0 0 SUNRUN INC COM 86771w105 8 669 SH SOLE 669 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 226 SH SOLE 226 0 0 TESLA INC COM 88160R101 45 170 SH SOLE 170 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 5 210 SH SOLE 210 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 52 SH SOLE 52 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 163 2679 SH SOLE 2679 0 0 TRAVELERS COMPANIES INC COM 89417E109 54 415 SH SOLE 415 0 0 TWENTY FIRST CENTY FOX INC CL A 90130a101 53 1134 SH SOLE 1134 0 0 TWILIO INC CL A 90138f102 6 75 SH SOLE 75 0 0 UNITED PARCEL SERVICE INC CL B 911312106 814 6968 SH SOLE 6968 0 0 UNITED TECHNOLOGIES CORP COM 913017109 87 624 SH SOLE 624 0 0 UNITEDHEALTH GROUP INC COM 91324p102 160 597 SH SOLE 597 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 15 545 SH SOLE 545 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 20 245 SH SOLE 245 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2 25 SH SOLE 25 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1236 15712 SH SOLE 15712 0 0 VANGUARD GROUP DIV APP ETF 921908844 129 1166 SH SOLE 1166 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4 24 SH SOLE 24 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 17 125 SH SOLE 125 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 33 199 SH SOLE 199 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 279 3470 SH SOLE 3470 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2800 10493 SH SOLE 10493 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 13 78 SH SOLE 78 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 12667 84652 SH SOLE 84652 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 135 3281 SH SOLE 3281 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439 9067 SH SOLE 9067 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 2 25 SH SOLE 25 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 30 SH SOLE 30 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 112 703 SH SOLE 703 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 638 4785 SH SOLE 4785 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 284 2565 SH SOLE 2565 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 50 322 SH SOLE 322 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 326 2413 SH SOLE 2413 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 86 749 SH SOLE 749 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 281 5190 SH SOLE 5190 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 190 2193 SH SOLE 2193 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 114 1305 SH SOLE 1305 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 127 1964 SH SOLE 1964 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12 61 SH SOLE 61 0 0 VERIZON COMMUNICATIONS INC COM 92343v104 21 396 SH SOLE 396 0 0 VISA INC COM CL A 92826C839 1 4 SH SOLE 4 0 0 VMWARE INC CL A COM 928563402 6 41 SH SOLE 41 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 110 SH SOLE 110 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 30 412 SH SOLE 412 0 0 WELLS FARGO CO NEW COM 949746101 44 843 SH SOLE 843 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 18 2000 SH SOLE 2000 0 0 XILINX INC COM 983919101 8 100 SH SOLE 100 0 0 XYLEM INC COM 98419m100 993 12432 SH SOLE 12432 0 0 YELP INC CL A 985817105 25 500 SH SOLE 500 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 27 600 SH SOLE 600 0 0