0001512779-19-000002.txt : 20190122
0001512779-19-000002.hdr.sgml : 20190122
20190122151131
ACCESSION NUMBER: 0001512779-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROCKY MOUNTAIN ADVISERS, LLC
CENTRAL INDEX KEY: 0001512779
IRS NUMBER: 263301611
STATE OF INCORPORATION: AK
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14185
FILM NUMBER: 19535317
BUSINESS ADDRESS:
STREET 1: 2121 E. CRAWFORD PLACE
CITY: SALINA
STATE: KS
ZIP: 67401
BUSINESS PHONE: 785-823-3097
MAIL ADDRESS:
STREET 1: 2121 E. CRAWFORD PLACE
CITY: SALINA
STATE: KS
ZIP: 67401
FORMER COMPANY:
FORMER CONFORMED NAME: Rocky Mountain Advisers, LLC
DATE OF NAME CHANGE: 20110210
13F-HR
1
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0001512779
XXXXXXXX
12-31-2018
12-31-2018
ROCKY MOUNTAIN ADVISERS, LLC
2121 E. CRAWFORD PLACE
SALINA
KS
67401
13F COMBINATION REPORT
028-14185
0001376113
028-12230
ALPS ADVISORS INC
N
Joel Looney
President
7858233097
/s/ Joel Looney
Salina
KS
12-31-2018
0
271
26123
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INFORMATION TABLE
2
Book2.xml
3M CO
COM
88579Y101
648
3403
SH
SOLE
0
0
3403
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
26
2050
SH
SOLE
0
0
2050
ADOBE SYS INC
COM
00724F101
6
25
SH
SOLE
0
0
25
ADVANCE AUTO PARTS INC
COM
00751Y106
44
281
SH
SOLE
0
0
281
ADVANSIX INC
COM
00773T101
0
4
SH
SOLE
0
0
4
AFLAC INC
COM
001055102
10
226
SH
SOLE
0
0
226
ALLETE INC
COM NEW
018522300
107
1400
SH
SOLE
0
0
1400
ALLIANCEBERNSTEIN NATL MUNI
COM
01864U106
97
8000
SH
SOLE
0
0
8000
ALLSTATE CORP
COM
020002101
13
160
SH
SOLE
0
0
160
ALPHA ARCHITECT ETF TR
INTL QUAN VALUE
02072L201
37
1500
SH
SOLE
0
0
1500
ALPHA ARCHITECT ETF TR
US QUAN VALUE
02072L102
36
1450
SH
SOLE
0
0
1450
ALPHABET INC
CAP STK CL C
02079K107
10
10
SH
SOLE
0
0
10
ALPHABET INC
CAP STK CL A
02079K305
18
17
SH
SOLE
0
0
17
AMAG PHARMACEUTICALS INC
COM
00163U106
46
3000
SH
SOLE
0
0
3000
AMARIN CORP PLC
SPONS ADR NEW
023111206
22
1600
SH
SOLE
0
0
1600
AMAZON COM INC
COM
023135106
27
18
SH
SOLE
0
0
18
AMERICAN EXPRESS CO
COM
025816109
19
200
SH
SOLE
0
0
200
AMERISOURCEBERGEN CORP
COM
03073E105
2
23
SH
SOLE
0
0
23
AMPHENOL CORP NEW
CL A
032095101
3
32
SH
SOLE
0
0
32
ANADARKO PETE CORP
COM
032511107
11
250
SH
SOLE
0
0
250
ANALOG DEVICES INC
COM
032654105
2
27
SH
SOLE
0
0
27
AON PLC
SHS CL A
G0408V102
2
16
SH
SOLE
0
0
16
APPLE INC
COM
037833100
170
1078
SH
SOLE
0
0
1078
ARCH CAP GROUP LTD
ORD
G0450A105
3
99
SH
SOLE
0
0
99
ARCHER DANIELS MIDLAND CO
COM
039483102
254
6202
SH
SOLE
0
0
6202
ARCOSA INC 00500
COM
039653100
9
332
SH
SOLE
0
0
332
ARGAN INC
COM
04010E109
4
109
SH
SOLE
0
0
109
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3
20
SH
SOLE
0
0
20
AT&T INC
COM
00206R102
70
2445
SH
SOLE
0
0
2445
BADGER METER INC
COM
056525108
4
72
SH
SOLE
0
0
72
BALCHEM CORP
COM
057665200
2
20
SH
SOLE
0
0
20
BANK AMER CORP
7.25%CNV PFD L
060505682
63
50
SH
SOLE
0
0
50
BANK AMER CORP
COM
060505104
61
2465
SH
SOLE
0
0
2465
BANK HAWAII CORP
COM
062540109
135
2010
SH
SOLE
0
0
2010
BANK NEW YORK MELLON CORP
COM
064058100
29
615
SH
SOLE
0
0
615
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
612
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2569
12581
SH
SOLE
0
0
12581
BIOGEN INC
COM
09062X103
12
39
SH
SOLE
0
0
39
BLACK HILLS CORP
COM
092113109
63
1000
SH
SOLE
0
0
1000
BLACKROCK MUNI INCOME TR II
COM
09249N101
17
1280
SH
SOLE
0
0
1280
BOEING CO
COM
097023105
32
100
SH
SOLE
0
0
100
BOULDER GROWTH & INCOME FD I
COM
101507101
1649
158088
SH
SOLE
0
0
158088
BRISTOL MYERS SQUIBB CO
COM
110122108
8
150
SH
SOLE
0
0
150
BRIXMOR PPTY GROUP INC
COM
11120U105
33
2250
SH
SOLE
0
0
2250
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3
85
SH
SOLE
0
0
85
BROWN & BROWN INC
COM
115236101
4
136
SH
SOLE
0
0
136
BROWN FORMAN CORP
CL B
115637209
3
55
SH
SOLE
0
0
55
BUCKLE INC
COM
118440106
5
250
SH
SOLE
0
0
250
CAMPBELL SOUP CO
COM
134429109
2
50
SH
SOLE
0
0
50
CANADIAN NATL RY CO
COM
136375102
3
34
SH
SOLE
0
0
34
CAPITOL FED FINL INC
COM
14057J101
93
7250
SH
SOLE
0
0
7250
CARMAX INC
COM
143130102
2
34
SH
SOLE
0
0
34
CBS CORP NEW
CL B
124857202
7
158
SH
SOLE
0
0
158
CDW CORP
COM
12514G108
3
34
SH
SOLE
0
0
34
CELGENE CORP
COM
151020104
1
20
SH
SOLE
0
0
20
CF INDS HLDGS INC
COM
125269100
9
200
SH
SOLE
0
0
200
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
38
SH
SOLE
0
0
38
CHEVRON CORP NEW
COM
166764100
199
1827
SH
SOLE
0
0
1827
CHINA YUCHAI INTL LTD
COM
G21082105
4
355
SH
SOLE
0
0
355
CINCINNATI FINL CORP
COM
172062101
181
2333
SH
SOLE
0
0
2333
CINEMARK HOLDINGS INC
COM
17243V102
2
57
SH
SOLE
0
0
57
CISCO SYS INC
COM
17275R102
126
2900
SH
SOLE
0
0
2900
CLOROX CO DEL
COM
189054109
15
100
SH
SOLE
0
0
100
COCA COLA CO
COM
191216100
228
4810
SH
SOLE
0
0
4810
COGNEX CORP
COM
192422103
2
60
SH
SOLE
0
0
60
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
61
3100
SH
SOLE
0
0
3100
COLGATE PALMOLIVE CO
COM
194162103
2
26
SH
SOLE
0
0
26
COMMERCE BANCSHARES INC
COM
200525103
101
1786
SH
SOLE
0
0
1786
CONAGRA BRANDS INC
COM
205887102
12
564
SH
SOLE
0
0
564
CONOCOPHILLIPS
COM
20825C104
149
2392
SH
SOLE
0
0
2392
COPART INC
COM
217204106
6
124
SH
SOLE
0
0
124
CORECIVIC INC
COM
21871N101
7
390
SH
SOLE
0
0
390
COSTCO WHSL CORP NEW
COM
22160K105
8
40
SH
SOLE
0
0
40
COTY INC
COM CL A
222070203
1
117
SH
SOLE
0
0
117
DELTA AIR LINES INC DEL
COM NEW
247361702
5
110
SH
SOLE
0
0
110
DISCOVER FINL SVCS
COM
254709108
3
45
SH
SOLE
0
0
45
DISNEY WALT CO
COM DISNEY
254687106
24
221
SH
SOLE
0
0
221
DOLLAR TREE INC
COM
256746108
2
22
SH
SOLE
0
0
22
DOWDUPONT INC
COM
26078J100
7
128
SH
SOLE
0
0
128
DRIVE SHACK INC
COM
262077100
0
100
SH
SOLE
0
0
100
DUKE ENERGY CORP NEW
COM NEW
26441C204
44
509
SH
SOLE
0
0
509
EATON VANCE CORP
COM NON VTG
278265103
2
58
SH
SOLE
0
0
58
ENBRIDGE INC
COM
29250N105
3
98
SH
SOLE
0
0
98
EQUIFAX INC
COM
294429105
4
42
SH
SOLE
0
0
42
ETF MANAGERS TR
AI POWERED EQT
26924G813
15
700
SH
SOLE
0
0
700
EVERGY INC
COM
30034W106
151
2658
SH
SOLE
0
0
2658
EVERSOURCE ENERGY
COM
30040W108
10
150
SH
SOLE
0
0
150
EXELON CORP
COM
30161N101
60
1340
SH
SOLE
0
0
1340
EXPEDITORS INTL WASH INC
COM
302130109
2
36
SH
SOLE
0
0
36
EXXON MOBIL CORP
COM
30231G102
184
2694
SH
SOLE
0
0
2694
FASTENAL CO
COM
311900104
10
200
SH
SOLE
0
0
200
FEDERATED INVS INC PA
CL B
314211103
7
250
SH
SOLE
0
0
250
FEDEX CORP
COM
31428X106
3
20
SH
SOLE
0
0
20
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
64
4429
SH
SOLE
0
0
4429
FIRSTENERGY CORP
COM
337932107
12
308
SH
SOLE
0
0
308
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
29
1667
SH
SOLE
0
0
1667
FREEPORT-MCMORAN INC
CL B
35671D857
10
1000
SH
SOLE
0
0
1000
GAP INC DEL
COM
364760108
4
147
SH
SOLE
0
0
147
GARRETT MOTION INC
COM
366505105
0
12
SH
SOLE
0
0
12
GCI LIBERTY INC
COM CLASS A
36164V305
2
37
SH
SOLE
0
0
37
GENERAL ELECTRIC CO
COM
369604103
28
3667
SH
SOLE
0
0
3667
GLACIER BANCORP INC NEW
COM
37637Q105
1
35
SH
SOLE
0
0
35
GLOBAL SELF STORAGE INC
COM
37955N106
20
5000
SH
SOLE
0
0
5000
GOLDMAN SACHS GROUP INC
COM
38141G104
11
67
SH
SOLE
0
0
67
GRACO INC
COM
384109104
4
99
SH
SOLE
0
0
99
HANCOCK JOHN PFD INCOME FD I
COM
41013X106
13
667
SH
SOLE
0
0
667
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
7
4000
SH
SOLE
0
0
4000
HENRY JACK & ASSOC INC
COM
426281101
5
39
SH
SOLE
0
0
39
HOME DEPOT INC
COM
437076102
11
63
SH
SOLE
0
0
63
HONEYWELL INTL INC
COM
438516106
16
124
SH
SOLE
0
0
124
HOST HOTELS & RESORTS INC
COM
44107P104
9
511
SH
SOLE
0
0
511
IAMGOLD CORP
COM
450913108
11
3000
SH
SOLE
0
0
3000
ILLINOIS TOOL WKS INC
COM
452308109
2
17
SH
SOLE
0
0
17
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2
100
SH
SOLE
0
0
100
INGREDION INC
COM
457187102
18
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
82
1747
SH
SOLE
0
0
1747
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3
35
SH
SOLE
0
0
35
INTERNATIONAL BUSINESS MACHS
COM
459200101
163
1437
SH
SOLE
0
0
1437
INTUITIVE SURGICAL INC
COM NEW
46120E602
22
45
SH
SOLE
0
0
45
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
47
3500
SH
SOLE
0
0
3500
ISHARES GOLD TRUST
ISHARES
464285105
10
800
SH
SOLE
0
0
800
ISHARES INC
CORE MSCI EMKT
46434G103
18
384
SH
SOLE
0
0
384
ISHARES SILVER TRUST
ISHARES
46428Q109
62
4300
SH
SOLE
0
0
4300
ISHARES TR
CORE MSCI EAFE
46432F842
56
1026
SH
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0
0
1026
ISHARES TR
CORE US AGGBD ET
464287226
27
250
SH
SOLE
0
0
250
ISHARES TR
RUS 1000 VAL ETF
464287598
41
370
SH
SOLE
0
0
370
ISHARES TR
RUS 1000 GRW ETF
464287614
47
356
SH
SOLE
0
0
356
ISHARES TR
RUSSELL 2000 ETF
464287655
9
70
SH
SOLE
0
0
70
ISHARES TR
RUS MID CAP ETF
464287499
7
144
SH
SOLE
0
0
144
ISHARES TR
SELECT DIVID ETF
464287168
140
1566
SH
SOLE
0
0
1566
ISHARES TR
1 3 YR CR BD ETF
464288646
67
1300
SH
SOLE
0
0
1300
ISHARES TR
1 3 YR TREAS BD
464287457
42
500
SH
SOLE
0
0
500
ISHARES TR
1 3 YR CR BD ETF
464288646
102
820
SH
SOLE
0
0
820
ISHARES TR
RUS 2000 GRW ETF
464287648
92
545
SH
SOLE
0
0
545
JOHNSON & JOHNSON
COM
478160104
302
2337
SH
SOLE
0
0
2337
JPMORGAN CHASE & CO
COM
46625H100
133
1358
SH
SOLE
0
0
1358
KELLOGG CO
COM
487836108
3
50
SH
SOLE
0
0
50
KIMBERLY CLARK CORP
COM
494368103
277
2432
SH
SOLE
0
0
2432
KINDER MORGAN INC DEL
COM
49456B101
8
534
SH
SOLE
0
0
534
KINROSS GOLD CORP
COM NO PAR
496902404
10
3000
SH
SOLE
0
0
3000
KROGER CO
COM
501044101
31
1129
SH
SOLE
0
0
1129
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2
17
SH
SOLE
0
0
17
LAMB WESTON HLDGS INC
COM
513272104
14
187
SH
SOLE
0
0
187
LANDSTAR SYS INC
COM
515098101
5
54
SH
SOLE
0
0
54
LIBERTY BROADBAND CORP
COM SER C
530307305
6
80
SH
SOLE
0
0
80
LIBERTY EXPEDIA HOLDINGS
SER A COM
53046P109
1
24
SH
SOLE
0
0
24
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1
50
SH
SOLE
0
0
50
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
2
61
SH
SOLE
0
0
61
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
9
246
SH
SOLE
0
0
246
LILLY ELI & CO
COM
532457108
69
600
SH
SOLE
0
0
600
LINDE PLC
COM
G5494J103
16
102
SH
SOLE
0
0
102
M & T BK CORP
COM
55261F104
2
13
SH
SOLE
0
0
13
MARKEL CORP
COM
570535104
5
5
SH
SOLE
0
0
5
MEDEQUITIES RLTY TR INC
COM
58409L306
14
2000
SH
SOLE
0
0
2000
MEDTRONIC PLC
SHS
G5960L103
18
200
SH
SOLE
0
0
200
MERCK & CO INC
COM
58933Y105
180
2355
SH
SOLE
0
0
2355
MERITAGE HOMES CORP
COM
59001A102
110
3000
SH
SOLE
0
0
3000
MESA LABS INC
COM
59064R109
104
500
SH
SOLE
0
0
500
MICRON TECHNOLOGY INC
COM
595112103
4
117
SH
SOLE
0
0
117
MICROSOFT CORP
COM
594918104
576
5669
SH
SOLE
0
0
5669
MOLSON COORS BREWING CO
CL B
60871R209
3
55
SH
SOLE
0
0
55
NEWS CORP NEW
CL A
65249B109
2
138
SH
SOLE
0
0
138
NOVAGOLD RES INC
COM NEW
66987E206
24
6000
SH
SOLE
0
0
6000
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
55
3915
SH
SOLE
0
0
3915
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
20
2470
SH
SOLE
0
0
2470
NUVEEN SELECT TAX FREE INCM
SH BEN INT
67063X100
7
500
SH
SOLE
0
0
500
OMEROS CORP
COM
682143102
142
12760
SH
SOLE
0
0
12760
OMNICOM GROUP INC
COM
681919106
2
24
SH
SOLE
0
0
24
ONEOK INC NEW
COM
682680103
11
197
SH
SOLE
0
0
197
ORACLE CORP
COM
68389X105
11
252
SH
SOLE
0
0
252
OWENS CORNING NEW
COM
690742101
3
70
SH
SOLE
0
0
70
PAYCHEX INC
COM
704326107
182
2800
SH
SOLE
0
0
2800
PAYPAL HLDGS INC
COM
70450Y103
2
24
SH
SOLE
0
0
24
PDL BIOPHARMA INC
COM
69329Y104
41
14300
SH
SOLE
0
0
14300
PEPSICO INC
COM
713448108
33
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
5
118
SH
SOLE
0
0
118
PHILLIPS 66
COM
718546104
78
909
SH
SOLE
0
0
909
PIMCO CORPORATE & INCOME OPP
COM
72201B101
307
20000
SH
SOLE
0
0
20000
PIMCO ETF TR
25YR+ ZERO U S
72201R882
124
1100
SH
SOLE
0
0
1100
PIMCO ETF TR
ACTIVE BD ETF
72201R775
26
250
SH
SOLE
0
0
250
PIMCO ETF TR
INV GRD CRP BD
72201R817
139
1400
SH
SOLE
0
0
1400
PINNACLE WEST CAP CORP
COM
723484101
9
110
SH
SOLE
0
0
110
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
5
244
SH
SOLE
0
0
244
PPL CORP
COM
69351T106
7
250
SH
SOLE
0
0
250
PRIMERICA INC
COM
74164M108
4
38
SH
SOLE
0
0
38
PRINCIPAL FINL GROUP INC
COM
74251V102
9
211
SH
SOLE
0
0
211
PROCTER AND GAMBLE CO
COM
742718109
383
4171
SH
SOLE
0
0
4171
QTS RLTY TR INC
COM CL A
74736A103
23
625
SH
SOLE
0
0
625
QUALCOMM INC
COM
747525103
1
25
SH
SOLE
0
0
25
QURATE RETAIL INC
COM SER A
74915M100
4
229
SH
SOLE
0
0
229
REALTY INCOME CORP
COM
756109104
63
1000
SH
SOLE
0
0
1000
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
20
SH
SOLE
0
0
20
RLI CORP
COM
749607107
5
66
SH
SOLE
0
0
66
ROSS STORES INC
COM
778296103
5
58
SH
SOLE
0
0
58
ROYCE GLOBAL VALUE TR INC
COM
78081T104
0
47
SH
SOLE
0
0
47
SAP SE
SPON ADR
803054204
1
15
SH
SOLE
0
0
15
SCANA CORP NEW
COM
80589M102
29
600
SH
SOLE
0
0
600
SCHLUMBERGER LTD
COM
806857108
48
1331
SH
SOLE
0
0
1331
SCHWAB CHARLES CORP NEW
COM
808513105
3
71
SH
SOLE
0
0
71
SCHWAB STRATEGIC TR
US REIT ETF
808524847
45
1167
SH
SOLE
0
0
1167
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
298
5980
SH
SOLE
0
0
5980
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1262
26869
SH
SOLE
0
0
26869
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
952
17875
SH
SOLE
0
0
17875
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
199
7021
SH
SOLE
0
0
7021
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1541
25720
SH
SOLE
0
0
25720
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
420
8306
SH
SOLE
0
0
8306
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
226
3277
SH
SOLE
0
0
3277
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
100
2023
SH
SOLE
0
0
2023
SELECT INCOME REIT
COM SH BEN INT
81618T100
1
200
SH
SOLE
0
0
200
SEMPRA ENERGY
COM
816851109
173
1600
SH
SOLE
0
0
1600
SIRIUS XM HLDGS INC
COM
82968B103
2
425
SH
SOLE
0
0
425
SOUTHERN CO
COM
842587107
879
20009
SH
SOLE
0
0
20009
SPDR GOLD TRUST
GOLD SHS
78463V107
187
1539
SH
SOLE
0
0
1539
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
24
514
SH
SOLE
0
0
514
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
23
512
SH
SOLE
0
0
512
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
7
138
SH
SOLE
0
0
138
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
830
9270
SH
SOLE
0
0
9270
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
14
260
SH
SOLE
0
0
260
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
64
1620
SH
SOLE
0
0
1620
STAG INDL INC
COM
85254J102
37
1500
SH
SOLE
0
0
1500
STAMPS COM INC
COM NEW
852857200
16
100
SH
SOLE
0
0
100
STORE CAP CORP
COM
862121100
28
1000
SH
SOLE
0
0
1000
SUN LIFE FINL INC
COM
866796105
17
500
SH
SOLE
0
0
500
SYSCO CORP
COM
871829107
19
300
SH
SOLE
0
0
300
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
32
310
SH
SOLE
0
0
310
TANGER FACTORY OUTLET CTRS I
COM
875465106
115
5700
SH
SOLE
0
0
5700
TARGET CORP
COM
87612E106
132
2000
SH
SOLE
0
0
2000
TESLA INC
COM
88160R101
125
375
SH
SOLE
0
0
375
TEXTRON INC
COM
883203101
18
400
SH
SOLE
0
0
400
TJX COS INC NEW
COM
872540109
2
46
SH
SOLE
0
0
46
TORTOISE ENERGY INFRA CORP
COM
89147L100
3
175
SH
SOLE
0
0
175
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
2
17
SH
SOLE
0
0
17
TRANSDIGM GROUP INC
COM
893641100
3
9
SH
SOLE
0
0
9
TRANSOCEAN LTD
REG SHS
H8817H100
7
1000
SH
SOLE
0
0
1000
TRINITY INDS INC
COM
896522109
10
500
SH
SOLE
0
0
500
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
4
1400
SH
SOLE
0
0
1400
TWENTY FIRST CENTY FOX INC
CL A
90130A101
27
552
SH
SOLE
0
0
552
UNILEVER N V
N Y SHS NEW
904784709
2
37
SH
SOLE
0
0
37
UNILEVER PLC
SPON ADR NEW
904767704
31
600
SH
SOLE
0
0
600
UNION PAC CORP
COM
907818108
221
1600
SH
SOLE
0
0
1600
UNITED PARCEL SERVICE INC
CL B
911312106
6
60
SH
SOLE
0
0
60
UNITED STATES NATL GAS FUND
UNIT PAR
912318300
2
100
SH
SOLE
0
0
100
UNITED TECHNOLOGIES CORP
COM
913017109
2
16
SH
SOLE
0
0
16
UNITEDHEALTH GROUP INC
COM
91324P102
4
18
SH
SOLE
0
0
18
UNITI GROUP INC
COM
91325V108
7
450
SH
SOLE
0
0
450
US BANCORP DEL
COM NEW
902973304
5
100
SH
SOLE
0
0
100
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4
175
SH
SOLE
0
0
175
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
151
1900
SH
SOLE
0
0
1900
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
249
3164
SH
SOLE
0
0
3164
VANGUARD GROUP
DIV APP ETF
921908844
1171
11953
SH
SOLE
0
0
11953
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
9
118
SH
SOLE
0
0
118
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
89
696
SH
SOLE
0
0
696
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
16
200
SH
SOLE
0
0
200
VANGUARD STAR FD
VG TL INTL STK F
921909768
14
307
SH
SOLE
0
0
307
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
232
2970
SH
SOLE
0
0
2970
VECTREN CORP
COM
92240G101
14
190
SH
SOLE
0
0
190
VEREIT INC
COM
92339V100
12
1747
SH
SOLE
0
0
1747
VERIZON COMMUNICATIONS INC
COM
92343V104
30
540
SH
SOLE
0
0
540
VIACOM INC NEW
CL B
92553P201
4
152
SH
SOLE
0
0
152
VISA INC
COM CL A
92826C839
4
28
SH
SOLE
0
0
28
W R BERKLEY CORPORATION
COM
084423102
4
49
SH
SOLE
0
0
49
WABTEC CORP
COM
929740108
1
18
SH
SOLE
0
0
18
WALMART INC
COM
931142103
722
7750
SH
SOLE
0
0
7750
WD-40 CO
COM
929236107
6
34
SH
SOLE
0
0
34
WELLS FARGO CO NEW
COM
949746101
94
2050
SH
SOLE
0
0
2050
WILLIAMS COS INC DEL
COM
969457100
22
1000
SH
SOLE
0
0
1000
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
795
5236
SH
SOLE
0
0
5236
WISDOMTREE TR
INDIA ERNGS FD
97717W422
14
565
SH
SOLE
0
0
565
XCEL ENERGY INC
COM
98389B100
286
5800
SH
SOLE
0
0
5800
XPO LOGISTICS INC
COM
983793100
17
290
SH
SOLE
0
0
290
YUM BRANDS INC
COM
988498101
238
2590
SH
SOLE
0
0
2590