Associate Portfolio Manager

0001085146-18-002437.txt : 20181030 0001085146-18-002437.hdr.sgml : 20181030 20181030162332 ACCESSION NUMBER: 0001085146-18-002437 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181030 DATE AS OF CHANGE: 20181030 EFFECTIVENESS DATE: 20181030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Partnervest Advisory Services LLC CENTRAL INDEX KEY: 0001532516 IRS NUMBER: 770577563 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14618 FILM NUMBER: 181147223 BUSINESS ADDRESS: STREET 1: 1216 STATE STREET STREET 2: 3RD FL CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 805-966-1266 MAIL ADDRESS: STREET 1: 1216 STATE ST. STREET 2: 3RD FL CITY: SANTA BARBARA STATE: CA ZIP: 93102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001532516 XXXXXXXX 09-30-2018 09-30-2018 false Partnervest Advisory Services LLC

1216 STATE ST. 3RD FL SANTA BARBARA CA 93102

13F HOLDINGS REPORT 028-14618 N Rebecca Valdez Associate Portfolio Manager 805-966-1266 /s/ Rebecca Valdez Santa Barbara CA 10-29-2018 1 270 252013 1 0001602020 028-18040 Anfield Capital Management, LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 439 2084 SH SOLE 0 0 2084 ABBOTT LABS COM 002824100 210 2859 SH SOLE 0 0 2859 ABBVIE INC COM 00287Y109 875 9249 SH SOLE 0 0 9249 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1543 48222 SH SOLE 0 0 48222 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 12474 389820 SH SOLE 1 0 0 389820 ADVISORSHARES TR WILSHIRE BUYBACK 00768Y818 586 8351 SH SOLE 0 0 8351 AK STL HLDG CORP COM 001547108 8 60000 SH Call SOLE 0 0 60000 ALASKA AIR GROUP INC COM 011659109 271 3937 SH SOLE 0 0 3937 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 572 3469 SH SOLE 0 0 3469 ALLERGAN PLC SHS G0177J108 253 1329 SH SOLE 0 0 1329 ALLERGAN PLC SHS G0177J108 10 51 SH SOLE 1 0 0 51 ALPHABET INC CAP STK CL A 02079K305 868 719 SH SOLE 0 0 719 ALPHABET INC CAP STK CL C 02079K107 950 796 SH SOLE 0 0 796 ALPS ETF TR ALERIAN MLP 00162Q866 159 14898 SH SOLE 0 0 14898 ALTRIA GROUP INC COM 02209S103 886 14695 SH SOLE 0 0 14695 AMAZON COM INC COM 023135106 1887 942 SH SOLE 0 0 942 AMERICAN EXPRESS CO COM 025816109 270 2533 SH SOLE 0 0 2533 AMERICAN TOWER CORP NEW COM 03027X100 268 1847 SH SOLE 0 0 1847 AMGEN INC COM 031162100 542 2616 SH SOLE 0 0 2616 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 319 3639 SH SOLE 0 0 3639 APPLE INC COM 037833100 4950 21930 SH SOLE 0 0 21930 APPLIED MATLS INC COM 038222105 133 3454 SH SOLE 0 0 3454 APPLIED MATLS INC COM 038222105 1 7000 SH Call SOLE 0 0 7000 ARES CAP CORP COM 04010L103 176 10232 SH SOLE 0 0 10232 AT&T INC COM 00206R102 1640 48849 SH SOLE 0 0 48849 BANCO SANTANDER SA ADR 05964H105 1743 348592 SH SOLE 0 0 348592 BANK AMER CORP COM 060505104 1073 36428 SH SOLE 0 0 36428 BANK HAWAII CORP COM 062540109 253 3200 SH SOLE 1 0 0 3200 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 545 20437 SH SOLE 0 0 20437 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 989 4618 SH SOLE 0 0 4618 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 504 13232 SH SOLE 0 0 13232 BRISTOL MYERS SQUIBB CO COM 110122108 724 11658 SH SOLE 0 0 11658 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 909 39440 SH SOLE 0 0 39440 CALAVO GROWERS INC COM 128246105 1773 18350 SH SOLE 0 0 18350 CALAVO GROWERS INC COM 128246105 8 1000 SH Call SOLE 0 0 1000 CALIFORNIA RES CORP COM NEW 13057Q206 3622 74635 SH SOLE 0 0 74635 CALIFORNIA RES CORP COM NEW 13057Q206 86 4900 SH Call SOLE 0 0 4900 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 367 132138 SH SOLE 0 0 132138 CARNIVAL CORP UNIT 99/99/9999 143658300 347 5438 SH SOLE 0 0 5438 CATERPILLAR INC DEL COM 149123101 202 1323 SH SOLE 0 0 1323 CENTRAL FD CDA LTD CL A 153501101 296 25308 SH SOLE 0 0 25308 CHEVRON CORP NEW COM 166764100 1578 12904 SH SOLE 0 0 12904 CISCO SYS INC COM 17275R102 1198 24631 SH SOLE 0 0 24631 CITIGROUP INC COM NEW 172967424 819 11418 SH SOLE 0 0 11418 CME GROUP INC COM CL A 12572Q105 283 1660 SH SOLE 0 0 1660 COCA COLA CO COM 191216100 364 7870 SH SOLE 0 0 7870 COCA COLA CO COM 191216100 6 1000 SH Call SOLE 0 0 1000 COHEN & STEERS QUALITY RLTY COM 19247L106 207 16865 SH SOLE 0 0 16865 COMMUNITY BK SYS INC COM 203607106 795 13022 SH SOLE 0 0 13022 CONSTELLATION BRANDS INC CL A 21036P108 214 991 SH SOLE 0 0 991 CVS HEALTH CORP COM 126650100 218 2766 SH SOLE 0 0 2766 CYRUSONE INC COM 23283R100 240 3791 SH SOLE 0 0 3791 CYRUSONE INC COM 23283R100 1492 23526 SH SOLE 1 0 0 23526 DBX ETF TR XTRACK MSCI EURP 233051853 1115 39030 SH SOLE 0 0 39030 DBX ETF TR XTRACK MSCI EURP 233051853 1350 47266 SH SOLE 1 0 0 47266 DEERE & CO COM 244199105 214 1425 SH SOLE 0 0 1425 DELTA AIR LINES INC DEL COM NEW 247361702 237 4091 SH SOLE 0 0 4091 DEUTSCHE BANK AG NAMEN AKT D18190898 210 18500 SH SOLE 0 0 18500 DISNEY WALT CO COM DISNEY 254687106 588 5028 SH SOLE 0 0 5028 DOMINION ENERGY INC COM 25746U109 227 3225 SH SOLE 0 0 3225 DOWDUPONT INC COM 26078J100 333 5175 SH SOLE 0 0 5175 EATON VANCE FLTNG RATE 2022 COM 27831H100 151 16267 SH SOLE 0 0 16267 ELECTRONIC ARTS INC COM 285512109 224 1857 SH SOLE 0 0 1857 ENTERPRISE PRODS PARTNERS L COM 293792107 378 13165 SH SOLE 0 0 13165 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1586 43266 SH SOLE 0 0 43266 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 156 4247 SH SOLE 1 0 0 4247 EXXON MOBIL CORP COM 30231G102 1170 13756 SH SOLE 0 0 13756 FACEBOOK INC CL A 30303M102 1568 9536 SH SOLE 0 0 9536 FEDEX CORP COM 31428X106 269 1115 SH SOLE 0 0 1115 FIDELITY MSCI ENERGY IDX 316092402 489 22988 SH SOLE 0 0 22988 FIRST FINL BANKSHARES COM 32020R109 204 3446 SH SOLE 0 0 3446 FIRST TR ENERGY INFRASTRCTR COM 33738C103 328 20851 SH SOLE 0 0 20851 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 368 9087 SH SOLE 0 0 9087 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1499 37025 SH SOLE 1 0 0 37025 FIRST TR MLP & ENERGY INCOME COM 33739B104 438 35000 SH SOLE 0 0 35000 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 378 12678 SH SOLE 0 0 12678 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 545 58645 SH SOLE 0 0 58645 FORD MTR CO DEL COM PAR $0.01 345370860 97 10485 SH SOLE 0 0 10485 FORD MTR CO DEL COM PAR $0.01 345370860 9 1000 SH SOLE 1 0 0 1000 FORD MTR CO DEL COM PAR $0.01 345370860 2 50000 SH Call SOLE 0 0 50000 GENERAL ELECTRIC CO COM 369604103 694 61502 SH SOLE 0 0 61502 GENERAL ELECTRIC CO COM 369604103 10 4000 SH Call SOLE 0 0 4000 GENERAL MLS INC COM 370334104 428 9982 SH SOLE 0 0 9982 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5320 53119 SH SOLE 0 0 53119 GOPRO INC CL A 38268T103 74 10300 SH SOLE 0 0 10300 HILTON WORLDWIDE HLDGS INC COM 43300A203 220 2721 SH SOLE 0 0 2721 HOME DEPOT INC COM 437076102 823 3974 SH SOLE 0 0 3974 HONEYWELL INTL INC COM 438516106 446 2679 SH SOLE 0 0 2679 INTEL CORP COM 458140100 1061 22426 SH SOLE 0 0 22426 INTEL CORP COM 458140100 6 2300 SH Call SOLE 0 0 2300 INTERNATIONAL BUSINESS MACHS COM 459200101 3392 22435 SH SOLE 0 0 22435 INTL PAPER CO COM 460146103 477 9715 SH SOLE 0 0 9715 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 353 2138 SH SOLE 0 0 2138 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 247 7534 SH SOLE 0 0 7534 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 317 14275 SH SOLE 0 0 14275 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 365 14302 SH SOLE 0 0 14302 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 215 8412 SH SOLE 1 0 0 8412 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1285 69331 SH SOLE 1 0 0 69331 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 947 51070 SH SOLE 0 0 51070 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 96 3885 SH SOLE 0 0 3885 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 267 10790 SH SOLE 1 0 0 10790 INVESCO EXCHNG TRADED FD TR S&P INTL QULTY 46138E214 215 9197 SH SOLE 0 0 9197 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 2311 47610 SH SOLE 0 0 47610 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 14 294 SH SOLE 1 0 0 294 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 853 17257 SH SOLE 0 0 17257 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1880 45410 SH SOLE 0 0 45410 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 74 2531 SH SOLE 1 0 0 2531 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 278 9564 SH SOLE 0 0 9564 INVESCO MUNI INCOME OPP TRST COM 46132X101 79 10315 SH SOLE 0 0 10315 INVESCO QQQ TR UNIT SER 1 46090E103 1197 6443 SH SOLE 0 0 6443 ISHARES INC MIN VOL EMRG MKT 464286533 1257 21199 SH SOLE 0 0 21199 ISHARES TR CALIF MUN BD ETF 464288356 242 4171 SH SOLE 0 0 4171 ISHARES TR CALIF MUN BD ETF 464288356 231 3989 SH SOLE 1 0 0 3989 ISHARES TR COHEN STEER REIT 464287564 701 7004 SH SOLE 0 0 7004 ISHARES TR CORE S&P MCP ETF 464287507 353 1754 SH SOLE 0 0 1754 ISHARES TR CORE S&P SCP ETF 464287804 1099 12594 SH SOLE 0 0 12594 ISHARES TR CORE S&P SCP ETF 464287804 2079 23833 SH SOLE 1 0 0 23833 ISHARES TR CORE S&P TTL STK 464287150 247 3712 SH SOLE 0 0 3712 ISHARES TR CORE S&P500 ETF 464287200 531 1814 SH SOLE 0 0 1814 ISHARES TR CUR HED MSCI GER 46434V704 624 22909 SH SOLE 1 0 0 22909 ISHARES TR CUR HED MSCI GER 46434V704 162 5962 SH SOLE 0 0 5962 ISHARES TR EDGE MSCI USA VL 46432F388 318 3615 SH SOLE 0 0 3615 ISHARES TR MIN VOL EAFE ETF 46429B689 1992 27353 SH SOLE 0 0 27353 ISHARES TR MIN VOL USA ETF 46429B697 8909 156181 SH SOLE 0 0 156181 ISHARES TR MIN VOL USA ETF 46429B697 49 863 SH SOLE 1 0 0 863 ISHARES TR MSCI EAFE ETF 464287465 1083 15925 SH SOLE 1 0 0 15925 ISHARES TR MSCI EAFE ETF 464287465 3561 52374 SH SOLE 0 0 52374 ISHARES TR MSCI EMG MKT ETF 464287234 583 13585 SH SOLE 0 0 13585 ISHARES TR MULTIFACTOR INTL 46434V274 343 12200 SH SOLE 0 0 12200 ISHARES TR MULTIFACTOR USA 46434V290 318 7327 SH SOLE 0 0 7327 ISHARES TR RUS 1000 GRW ETF 464287614 3208 20565 SH SOLE 1 0 0 20565 ISHARES TR RUS 1000 GRW ETF 464287614 807 5172 SH SOLE 0 0 5172 ISHARES TR RUS 1000 VAL ETF 464287598 2051 16198 SH SOLE 1 0 0 16198 ISHARES TR RUS 1000 VAL ETF 464287598 536 4237 SH SOLE 0 0 4237 ISHARES TR RUS MD CP GR ETF 464287481 508 3746 SH SOLE 0 0 3746 ISHARES TR RUS MD CP GR ETF 464287481 2080 15344 SH SOLE 1 0 0 15344 ISHARES TR RUSSELL 2000 ETF 464287655 5387 31963 SH SOLE 0 0 31963 ISHARES TR RUSSELL 2000 ETF 464287655 779 4621 SH SOLE 1 0 0 4621 ISHARES TR S&P 500 GRWT ETF 464287309 827 4668 SH SOLE 0 0 4668 ISHARES TR S&P MC 400GR ETF 464287606 313 1342 SH SOLE 0 0 1342 ISHARES TR S&P SML 600 GWT 464287887 292 1446 SH SOLE 0 0 1446 ISHARES TR S&P US PFD STK 464288687 197 5299 SH SOLE 1 0 0 5299 ISHARES TR S&P US PFD STK 464288687 519 13976 SH SOLE 0 0 13976 ISHARES TR SELECT DIVID ETF 464287168 287 2875 SH SOLE 0 0 2875 ISHARES TR SH TR CRPORT ETF 464288646 295 5697 SH SOLE 1 0 0 5697 ISHARES TR SH TR CRPORT ETF 464288646 69 1328 SH SOLE 0 0 1328 ISHARES TR SP SMCP600VL ETF 464287879 438 2623 SH SOLE 0 0 2623 ISHARES TR U.S. TECH ETF 464287721 466 2404 SH SOLE 0 0 2404 ISHARES TR USA MOMENTUM FCT 46432F396 522 4390 SH SOLE 0 0 4390 ISHARES TR USA QUALITY FCTR 46432F339 311 3443 SH SOLE 0 0 3443 JOHNSON & JOHNSON COM 478160104 970 7021 SH SOLE 0 0 7021 JPMORGAN CHASE & CO COM 46625H100 2983 26439 SH SOLE 0 0 26439 LILLY ELI & CO COM 532457108 718 6691 SH SOLE 0 0 6691 LOCKHEED MARTIN CORP COM 539830109 614 1775 SH SOLE 0 0 1775 MAIN STREET CAPITAL CORP COM 56035L104 272 7062 SH SOLE 0 0 7062 MAIN STREET CAPITAL CORP COM 56035L104 1401 36398 SH SOLE 1 0 0 36398 MASTERCARD INCORPORATED CL A 57636Q104 253 1134 SH SOLE 0 0 1134 MCDONALDS CORP COM 580135101 8 1000 SH Call SOLE 0 0 1000 MCDONALDS CORP COM 580135101 217 1299 SH SOLE 0 0 1299 MERCK & CO INC COM 58933Y105 550 7759 SH SOLE 0 0 7759 METLIFE INC COM 59156R108 503 10757 SH SOLE 0 0 10757 MFS MUN INCOME TR SH BEN INT 552738106 99 15223 SH SOLE 0 0 15223 MICROSOFT CORP COM 594918104 2482 21703 SH SOLE 0 0 21703 MORGAN STANLEY COM NEW 617446448 310 6652 SH SOLE 0 0 6652 NEXTERA ENERGY INC COM 65339F101 360 2145 SH SOLE 0 0 2145 NIKE INC CL B 654106103 438 5165 SH SOLE 0 0 5165 NUTRIEN LTD COM 67077M108 476 8246 SH SOLE 0 0 8246 NVIDIA CORP COM 67066G104 304 1083 SH SOLE 0 0 1083 OMNICOM GROUP INC COM 681919106 427 6273 SH SOLE 0 0 6273 ORACLE CORP COM 68389X105 414 8033 SH SOLE 0 0 8033 ORACLE CORP COM 68389X105 14 2000 SH Call SOLE 0 0 2000 PEPSICO INC COM 713448108 3307 29577 SH SOLE 0 0 29577 PFIZER INC COM 717081103 387 8781 SH SOLE 0 0 8781 PG&E CORP COM 69331C108 327 7100 SH SOLE 0 0 7100 PHILIP MORRIS INTL INC COM 718172109 611 7499 SH SOLE 0 0 7499 PHILLIPS 66 COM 718546104 468 4149 SH SOLE 0 0 4149 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 595 5859 SH SOLE 0 0 5859 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3537 34803 SH SOLE 1 0 0 34803 PROCTER AND GAMBLE CO COM 742718109 885 10631 SH SOLE 0 0 10631 PROSHARES TR PSHS SH MDCAP400 74347B250 349 8325 SH SOLE 0 0 8325 PROSHARES TR PSHS SHORT DOW30 74347B235 596 10875 SH SOLE 0 0 10875 PROSHARES TR S&P 500 DV ARIST 74348A467 249 3728 SH SOLE 0 0 3728 PROSHARES TR SHORT S&P 500 NE 74347B425 374 13700 SH SOLE 0 0 13700 PROSHARES TR SHRT RUSSELL2000 74348A210 347 9200 SH SOLE 0 0 9200 PROTO LABS INC COM 743713109 464 2868 SH SOLE 0 0 2868 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 61 13416 SH SOLE 0 0 13416 QUALCOMM INC COM 747525103 1021 14174 SH SOLE 0 0 14174 RAYTHEON CO COM NEW 755111507 501 2424 SH SOLE 0 0 2424 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 305 4298 SH SOLE 0 0 4298 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 702 10303 SH SOLE 0 0 10303 SALESFORCE COM INC COM 79466L302 401 2520 SH SOLE 0 0 2520 SCHLUMBERGER LTD COM 806857108 415 6815 SH SOLE 0 0 6815 SELECT SECTOR SPDR TR ENERGY 81369Y506 519 6854 SH SOLE 0 0 6854 SELECT SECTOR SPDR TR ENERGY 81369Y506 138 1816 SH SOLE 1 0 0 1816 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 117 1001 SH SOLE 0 0 1001 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 147 1250 SH SOLE 1 0 0 1250 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 490 5154 SH SOLE 0 0 5154 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 333 3502 SH SOLE 1 0 0 3502 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1593 57761 SH SOLE 1 0 0 57761 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1608 58317 SH SOLE 0 0 58317 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 218 2786 SH SOLE 0 0 2786 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 106 1348 SH SOLE 1 0 0 1348 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 432 8199 SH SOLE 0 0 8199 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 497 6600 SH SOLE 0 0 6600 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 537 7129 SH SOLE 1 0 0 7129 SEMPRA ENERGY COM 816851109 2088 18360 SH SOLE 0 0 18360 SOUTHWESTERN ENERGY CO COM 845467109 102 20000 SH SOLE 0 0 20000 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1578 5969 SH SOLE 0 0 5969 SPDR GOLD TRUST GOLD SHS 78463V107 0 3700 SH Call SOLE 1 0 0 3700 SPDR GOLD TRUST GOLD SHS 78463V107 36 320 SH SOLE 1 0 0 320 SPDR GOLD TRUST GOLD SHS 78463V107 190 1689 SH SOLE 0 0 1689 SPDR S&P 500 ETF TR TR UNIT 78462F103 9315 32040 SH SOLE 1 0 0 32040 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 15200 SH Call SOLE 0 0 152 SPDR S&P 500 ETF TR TR UNIT 78462F103 160 3200 SH Call SOLE 1 0 0 3200 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH Put SOLE 1 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 39232 134948 SH SOLE 0 0 134948 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1304 3548 SH SOLE 0 0 3548 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 565 10469 SH SOLE 0 0 10469 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 335 6211 SH SOLE 1 0 0 6211 SPDR SERIES TRUST S&P DIVID ETF 78464A763 306 3122 SH SOLE 0 0 3122 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 296 25308 SH SOLE 0 0 25308 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 325 6872 SH SOLE 1 0 0 6872 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1167 24715 SH SOLE 0 0 24715 STARBUCKS CORP COM 855244109 452 7947 SH SOLE 0 0 7947 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 541 12251 SH SOLE 0 0 12251 TARGET CORP COM 87612E106 606 6867 SH SOLE 0 0 6867 THERMO FISHER SCIENTIFIC INC COM 883556102 443 1817 SH SOLE 0 0 1817 TJX COS INC NEW COM 872540109 262 2337 SH SOLE 0 0 2337 TOTAL S A SPONSORED ADR 89151E109 794 12335 SH SOLE 0 0 12335 TRAVELERS COMPANIES INC COM 89417E109 439 3382 SH SOLE 0 0 3382 TWITTER INC COM 90184L102 618 21700 SH SOLE 0 0 21700 UNION PAC CORP COM 907818108 426 2619 SH SOLE 0 0 2619 UNITED PARCEL SERVICE INC CL B 911312106 510 4370 SH SOLE 0 0 4370 UNITED TECHNOLOGIES CORP COM 913017109 471 3371 SH SOLE 0 0 3371 UNITED TECHNOLOGIES CORP COM 913017109 192 1374 SH SOLE 1 0 0 1374 UNITEDHEALTH GROUP INC COM 91324P102 410 1541 SH SOLE 0 0 1541 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 354 21449 SH SOLE 0 0 21449 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 596 12752 SH SOLE 0 0 12752 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 58 1238 SH SOLE 1 0 0 1238 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1598 19851 SH SOLE 0 0 19851 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1065 13647 SH SOLE 0 0 13647 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 617 7841 SH SOLE 0 0 7841 VANGUARD GROUP DIV APP ETF 921908844 1153 10418 SH SOLE 0 0 10418 VANGUARD GROUP DIV APP ETF 921908844 58 523 SH SOLE 1 0 0 523 VANGUARD INDEX FDS GROWTH ETF 922908736 524 3251 SH SOLE 0 0 3251 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1131 14017 SH SOLE 0 0 14017 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4090 SH SOLE 1 0 0 4090 VANGUARD INDEX FDS TOTAL STK MKT 922908769 709 4737 SH SOLE 0 0 4737 VANGUARD INDEX FDS VALUE ETF 922908744 348 3140 SH SOLE 0 0 3140 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 470 11456 SH SOLE 0 0 11456 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 294 5226 SH SOLE 0 0 5226 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 580 11989 SH SOLE 0 0 11989 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 184 2352 SH SOLE 0 0 2352 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 39 505 SH SOLE 1 0 0 505 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1395 32237 SH SOLE 0 0 32237 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 323 4650 SH SOLE 0 0 4650 VERIZON COMMUNICATIONS INC COM 92343V104 1216 22771 SH SOLE 0 0 22771 VISA INC COM CL A 92826C839 541 3606 SH SOLE 0 0 3606 WALGREENS BOOTS ALLIANCE INC COM 931427108 440 6033 SH SOLE 0 0 6033 WALMART INC COM 931142103 468 4981 SH SOLE 0 0 4981 WELLS FARGO CO NEW COM 949746101 900 17123 SH SOLE 0 0 17123 WISDOMTREE TR CHINADIV EX FI 97717X719 255 3551 SH SOLE 0 0 3551 WISDOMTREE TR EM EX ST-OWNED 97717X578 222 7850 SH SOLE 0 0 7850 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 219 3471 SH SOLE 0 0 3471 WISDOMTREE TR JAPN HEDGE EQT 97717W851 266 4583 SH SOLE 0 0 4583 WISDOMTREE TR JAPN HEDGE EQT 97717W851 713 12309 SH SOLE 1 0 0 12309 WISDOMTREE TR US SMALLCAP DIVD 97717W604 18 603 SH SOLE 1 0 0 603 WISDOMTREE TR US SMALLCAP DIVD 97717W604 183 6157 SH SOLE 0 0 6157 YUM BRANDS INC COM 988498101 963 10596 SH SOLE 0 0 10596 YUM CHINA HLDGS INC COM 98850P109 367 10464 SH SOLE 0 0 10464