0001398344-16-009919.txt : 20160216
0001398344-16-009919.hdr.sgml : 20160215
20160216091717
ACCESSION NUMBER: 0001398344-16-009919
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160216
DATE AS OF CHANGE: 20160216
EFFECTIVENESS DATE: 20160216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Lakeview Capital Partners, LLC
CENTRAL INDEX KEY: 0001633172
IRS NUMBER: 460955252
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16523
FILM NUMBER: 161423624
BUSINESS ADDRESS:
STREET 1: 75 FOURTEENTH ST
STREET 2: SUITE 2400
CITY: ATLANTA
STATE: GA
ZIP: 30309
BUSINESS PHONE: 404-841-2224
MAIL ADDRESS:
STREET 1: 75 FOURTEENTH ST
STREET 2: SUITE 2400
CITY: ATLANTA
STATE: GA
ZIP: 30309
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001633172
XXXXXXXX
12-31-2015
12-31-2015
false
Lakeview Capital Partners, LLC
75 Fourteenth St
Suite 2400
Atlanta
GA
30309
13F HOLDINGS REPORT
028-16523
N
Courtney Tomlin
Chief Compliance Officer
404-418-7772
/s/ Courtney Tomlin
Atlanta
GA
02-11-2016
0
234
175402
INFORMATION TABLE
2
fp0018022_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
439
2916
SH
SOLE
0
0
2916
ABBOTT LABS
COM
002824100
479
10732
SH
SOLE
0
0
10732
ABBVIE INC
COM
00287Y109
543
9260
SH
SOLE
0
0
9260
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
354
78139
SH
SOLE
0
0
78139
ABIOMED INC
COM
003654100
427
4729
SH
SOLE
0
0
4729
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
215
2061
SH
SOLE
0
0
2061
ACUITY BRANDS INC
COM
00508Y102
447
1914
SH
SOLE
0
0
1914
AGL RES INC
COM
001204106
256
4005
SH
SOLE
0
0
4005
AK STL HLDG CORP
COM
001547108
77
34572
SH
SOLE
0
0
34572
ALPS ETF TR
ALERIAN MLP
00162Q866
234
19417
SH
SOLE
0
0
19417
ALLERGAN PLC
SHS
G0177J108
382
1223
SH
SOLE
0
0
1223
ALPHABET INC
CAP STK CL A
02079K305
1309
1683
SH
SOLE
0
0
1683
ALPHABET INC
CAP STK CL C
02079K107
300
395
SH
SOLE
0
0
395
ALPINE GLOBAL PREMIER PPTYS
COM SBI
02083A103
133
23356
SH
SOLE
0
0
23356
ALTRIA GROUP INC
COM
02209S103
1496
25699
SH
SOLE
0
0
25699
AMAZON COM INC
COM
023135106
323
478
SH
SOLE
0
0
478
AMEREN CORP
COM
023608102
417
9653
SH
SOLE
0
0
9653
AMERICAN EXPRESS CO
COM
025816109
2383
34420
SH
SOLE
0
0
34420
AMERICAN INTL GROUP INC
COM NEW
026874784
224
3617
SH
SOLE
0
0
3617
AMERICAN TOWER CORP NEW
COM
03027X100
314
3242
SH
SOLE
0
0
3242
AMERICAN WTR WKS CO INC NEW
COM
030420103
968
16196
SH
SOLE
0
0
16196
AMGEN INC
COM
031162100
717
4416
SH
SOLE
0
0
4416
APPLE INC
COM
037833100
4144
39373
SH
SOLE
0
0
39373
ARES CAP CORP
COM
04010L103
619
43452
SH
SOLE
0
0
43452
AT&T INC
COM
00206R102
2900
85470
SH
SOLE
0
0
85470
AUTOZONE INC
COM
053332102
316
426
SH
SOLE
0
0
426
BANK AMER CORP
COM
060505104
888
52750
SH
SOLE
0
0
52750
BB&T CORP
COM
054937107
1638
43315
SH
SOLE
0
0
43315
BCE INC
COM NEW
05534B760
366
9484
SH
SOLE
0
0
9484
BECTON DICKINSON & CO
COM
075887109
503
3263
SH
SOLE
0
0
3263
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1684
12755
SH
SOLE
0
0
12755
BIOGEN INC
COM
09062X103
243
793
SH
SOLE
0
0
793
BLACKROCK ENERGY & RES TR
COM
09250U101
145
11691
SH
SOLE
0
0
11691
BLACKROCK MULTI-SECTOR INC T
COM
09258A107
184
11648
SH
SOLE
0
0
11648
BLUE EARTH INC
COM
095428108
18
35100
SH
SOLE
0
0
35100
BOEING CO
COM
097023105
452
3125
SH
SOLE
0
0
3125
BP PLC
SPONSORED ADR
055622104
724
23164
SH
SOLE
0
0
23164
BRISTOL MYERS SQUIBB CO
COM
110122108
830
12064
SH
SOLE
0
0
12064
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
830
15455
SH
SOLE
0
0
15455
CAMECO CORP
COM
13321L108
200
16193
SH
SOLE
0
0
16193
CARDINAL HEALTH INC
COM
14149Y108
380
4261
SH
SOLE
0
0
4261
CBRE CLARION GLOBAL REAL EST
COM
12504G100
197
25922
SH
SOLE
0
0
25922
CELGENE CORP
COM
151020104
324
2708
SH
SOLE
0
0
2708
CHEVRON CORP NEW
COM
166764100
1457
16200
SH
SOLE
0
0
16200
CISCO SYS INC
COM
17275R102
2094
77716
SH
SOLE
0
0
77716
CITIGROUP INC
COM NEW
172967424
1280
24752
SH
SOLE
0
0
24752
CLIFFS NAT RES INC
COM
18683K101
27
17000
SH
SOLE
0
0
17000
COCA COLA CO
COM
191216100
2285
53178
SH
SOLE
0
0
53178
COLGATE PALMOLIVE CO
COM
194162103
682
10294
SH
SOLE
0
0
10294
COMCAST CORP NEW
CL A
20030N101
273
4865
SH
SOLE
0
0
4865
CONOCOPHILLIPS
COM
20825C104
334
7147
SH
SOLE
0
0
7147
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
341
4361
SH
SOLE
0
0
4361
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
235
4652
SH
SOLE
0
0
4652
COSTCO WHSL CORP NEW
COM
22160K105
620
3839
SH
SOLE
0
0
3839
CROWN CASTLE INTL CORP NEW
COM
22822V101
695
8040
SH
SOLE
0
0
8040
CUMMINS INC
COM
231021106
243
2761
SH
SOLE
0
0
2761
CVS HEALTH CORP
COM
126650100
426
4376
SH
SOLE
0
0
4376
DANAHER CORP DEL
COM
235851102
487
5247
SH
SOLE
0
0
5247
DEUTSCHE BK AG LONDON BRH
DB CRUDE OIL LNG
25154K866
431
92979
SH
SOLE
0
0
92979
DELTA AIR LINES INC DEL
COM NEW
247361702
222
4379
SH
SOLE
0
0
4379
DOW CHEM CO
COM
260543103
410
7961
SH
SOLE
0
0
7961
DREYFUS STRATEGIC MUNS INC
COM
261932107
412
48432
SH
SOLE
0
0
48432
DUKE ENERGY CORP NEW
COM NEW
26441C204
911
12766
SH
SOLE
0
0
12766
DU PONT E I DE NEMOURS & CO
COM
263534109
276
4143
SH
SOLE
0
0
4143
EGA EMERGING GLOBAL SHS TR
LOW VOL EM DIV
268461654
261
22757
SH
SOLE
0
0
22757
E M C CORP MASS
COM
268648102
689
26845
SH
SOLE
0
0
26845
EMERSON ELEC CO
COM
291011104
713
14908
SH
SOLE
0
0
14908
ENTERPRISE PRODS PARTNERS L
COM
293792107
736
29274
SH
SOLE
0
0
29274
EQUIFAX INC
COM
294429105
479
4300
SH
SOLE
0
0
4300
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
129
11647
SH
SOLE
0
0
11647
EATON VANCE TAX MNGD GBL DV
COM
27829F108
158
18093
SH
SOLE
0
0
18093
EXPRESS SCRIPTS HLDG CO
COM
30219G108
284
3249
SH
SOLE
0
0
3249
EXXON MOBIL CORP
COM
30231G102
2886
37020
SH
SOLE
0
0
37020
FACEBOOK INC
CL A
30303M102
648
6192
SH
SOLE
0
0
6192
FIDUS INVT CORP
COM
316500107
391
28564
SH
SOLE
0
0
28564
FIFTH STREET FINANCE CORP
COM
31678A103
100
15798
SH
SOLE
0
0
15798
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
283
3787
SH
SOLE
0
0
3787
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
269
4458
SH
SOLE
0
0
4458
FIRST TR EXCHANGE TRADED FD
INDXX NAT RE ETF
33734X838
228
23396
SH
SOLE
0
0
23396
FIRST TR EXCHANGE TRADED FD
ISE CLOUD COMP
33734X192
1078
35875
SH
SOLE
0
0
35875
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
910
21030
SH
SOLE
0
0
21030
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
468
9729
SH
SOLE
0
0
9729
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
543
12288
SH
SOLE
0
0
12288
FIRST TRUST SPECIALTY FINANC
COM BEN INTR
33733G109
69
12391
SH
SOLE
0
0
12391
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
457
20092
SH
SOLE
0
0
20092
FRONTIER COMMUNICATIONS CORP
COM
35906A108
84
17959
SH
SOLE
0
0
17959
GENERAL DYNAMICS CORP
COM
369550108
555
4060
SH
SOLE
0
0
4060
GENERAL ELECTRIC CO
COM
369604103
3778
121289
SH
SOLE
0
0
121289
GENERAL MLS INC
COM
370334104
1653
28885
SH
SOLE
0
0
28885
GENUINE PARTS CO
COM
372460105
561
6533
SH
SOLE
0
0
6533
GILDAN ACTIVEWEAR INC
COM
375916103
263
9251
SH
SOLE
0
0
9251
GILEAD SCIENCES INC
COM
375558103
709
7009
SH
SOLE
0
0
7009
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
693
17177
SH
SOLE
0
0
17177
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
104
18938
SH
SOLE
0
0
18938
GOLDMAN SACHS MLP INC OPP FD
COM SHS
38147W103
104
12650
SH
SOLE
0
0
12650
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2016
18383M555
341
15458
SH
SOLE
0
0
15458
CLAYMORE EXCHANGE TRD FD TR
GUGG CRP BD 2017
18383M548
289
12838
SH
SOLE
0
0
12838
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
341
16266
SH
SOLE
0
0
16266
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSET
18383M506
189
10372
SH
SOLE
0
0
10372
RYDEX ETF TRUST
GUG RUSS TOP 50
78355W205
3413
23609
SH
SOLE
0
0
23609
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
749
17338
SH
SOLE
0
0
17338
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
1290
11121
SH
SOLE
0
0
11121
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
1141
12361
SH
SOLE
0
0
12361
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
1066
13905
SH
SOLE
0
0
13905
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
820
10155
SH
SOLE
0
0
10155
HD SUPPLY HLDGS INC
COM
40416M105
298
9921
SH
SOLE
0
0
9921
HERCULES TECH GROWTH CAP INC
COM
427096508
144
11848
SH
SOLE
0
0
11848
HOME DEPOT INC
COM
437076102
4156
31423
SH
SOLE
0
0
31423
HORIZON PHARMA PLC
SHS
G4617B105
687
31718
SH
SOLE
0
0
31718
ILLINOIS TOOL WKS INC
COM
452308109
285
3071
SH
SOLE
0
0
3071
INTEL CORP
COM
458140100
2397
70177
SH
SOLE
0
0
70177
INTERNATIONAL BUSINESS MACHS
COM
459200101
735
5343
SH
SOLE
0
0
5343
ISHARES TR
1-3 YR TR BD ETF
464287457
760
9018
SH
SOLE
0
0
9018
ISHARES
GRWT ALLOCAT ETF
464289867
1453
37375
SH
SOLE
0
0
37375
ISHARES TR
CORE S&P MCP ETF
464287507
261
1870
SH
SOLE
0
0
1870
ISHARES TR
CORE S&P SCP ETF
464287804
481
4368
SH
SOLE
0
0
4368
ISHARES TR
EUROPE ETF
464287861
211
5256
SH
SOLE
0
0
5256
ISHARES TR
FLTG RATE BD ETF
46429B655
289
5735
SH
SOLE
0
0
5735
ISHARES TR
MSCI AC ASIA ETF
464288182
215
4021
SH
SOLE
0
0
4021
ISHARES TR
MSCI EAFE ETF
464287465
397
6768
SH
SOLE
0
0
6768
ISHARES TR
RUSSELL 2000 ETF
464287655
261
2316
SH
SOLE
0
0
2316
ISHARES TR
RUS 2000 GRW ETF
464287648
446
3204
SH
SOLE
0
0
3204
ISHARES TR
RUS MID-CAP ETF
464287499
243
1520
SH
SOLE
0
0
1520
ISHARES TR
SELECT DIVID ETF
464287168
590
7855
SH
SOLE
0
0
7855
ISHARES TR
TIPS BD ETF
464287176
229
2092
SH
SOLE
0
0
2092
ISHARES TR
U.S. PFD STK ETF
464288687
318
8223
SH
SOLE
0
0
8223
JOHNSON & JOHNSON
COM
478160104
2317
22555
SH
SOLE
0
0
22555
JPMORGAN CHASE & CO
COM
46625H100
3210
48933
SH
SOLE
0
0
48933
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
217
17566
SH
SOLE
0
0
17566
KAYNE ANDERSON MLP INVT CO
COM
486606106
614
36676
SH
SOLE
0
0
36676
KIMBERLY CLARK CORP
COM
494368103
363
2853
SH
SOLE
0
0
2853
KRAFT HEINZ CO
COM
500754106
271
3719
SH
SOLE
0
0
3719
LACLEDE GROUP INC
COM
505597104
211
3556
SH
SOLE
0
0
3556
LENNAR CORP
CL A
526057104
304
6217
SH
SOLE
0
0
6217
LOCKHEED MARTIN CORP
COM
539830109
1040
4790
SH
SOLE
0
0
4790
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
595
8873
SH
SOLE
0
0
8873
MARKEL CORP
COM
570535104
419
474
SH
SOLE
0
0
474
MARKET VECTORS ETF TR
RUSSIA ETF
57060U506
200
13645
SH
SOLE
0
0
13645
MCDONALDS CORP
COM
580135101
543
4594
SH
SOLE
0
0
4594
MERCK & CO INC NEW
COM
58933Y105
1200
22724
SH
SOLE
0
0
22724
MFS INTERMEDIATE HIGH INC FD
SH BEN INT
59318T109
32
13760
SH
SOLE
0
0
13760
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
107
19546
SH
SOLE
0
0
19546
MICROSOFT CORP
COM
594918104
2899
52259
SH
SOLE
0
0
52259
MIMEDX GROUP INC
COM
602496101
112
12000
SH
SOLE
0
0
12000
MONDELEZ INTL INC
CL A
609207105
801
17853
SH
SOLE
0
0
17853
MONSANTO CO NEW
COM
61166W101
239
2435
SH
SOLE
0
0
2435
MORGAN STANLEY EM MKTS DM DE
COM
617477104
375
55151
SH
SOLE
0
0
55151
NOVARTIS A G
SPONSORED ADR
66987V109
927
10775
SH
SOLE
0
0
10775
OCCIDENTAL PETE CORP DEL
COM
674599105
542
8022
SH
SOLE
0
0
8022
ORACLE CORP
COM
68389X105
469
12894
SH
SOLE
0
0
12894
PAYCHEX INC
COM
704326107
985
18800
SH
SOLE
0
0
18800
PENNANTPARK INVT CORP
COM
708062104
72
11663
SH
SOLE
0
0
11663
PEOPLES UNITED FINANCIAL INC
COM
712704105
719
45036
SH
SOLE
0
0
45036
PEPSICO INC
COM
713448108
2457
24587
SH
SOLE
0
0
24587
PFIZER INC
COM
717081103
2520
78850
SH
SOLE
0
0
78850
PHILIP MORRIS INTL INC
COM
718172109
1336
15200
SH
SOLE
0
0
15200
PHILLIPS 66
COM
718546104
557
6805
SH
SOLE
0
0
6805
PLUM CREEK TIMBER CO INC
COM
729251108
220
4603
SH
SOLE
0
0
4603
PNC FINL SVCS GROUP INC
COM
693475105
330
3481
SH
SOLE
0
0
3481
POWERSHARES ETF TRUST
DYN FD & BEV
73935X849
979
30416
SH
SOLE
0
0
30416
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
452
24116
SH
SOLE
0
0
24116
POWERSHARES ETF TRUST II
GLOB GLD&P ETF
73936Q876
500
42567
SH
SOLE
0
0
42567
POWERSHARES GLOBAL ETF TRUST
AGG PFD PORT
73936T565
216
14516
SH
SOLE
0
0
14516
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
259
2312
SH
SOLE
0
0
2312
POWERSHARES ETF TRUST
S&P 500 HGH QLTY
73935X682
282
12171
SH
SOLE
0
0
12171
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1011
26258
SH
SOLE
0
0
26258
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
1063
47627
SH
SOLE
0
0
47627
PROCTER & GAMBLE CO
COM
742718109
716
9094
SH
SOLE
0
0
9094
PROSPECT CAPITAL CORPORATION
COM
74348T102
595
86455
SH
SOLE
0
0
86455
PRUDENTIAL GLB SHT DUR HG YL
COM
74433A109
197
13918
SH
SOLE
0
0
13918
FACTORSHARES TR
ISE CYBER SEC
30304R407
1021
39404
SH
SOLE
0
0
39404
REPUBLIC SVCS INC
COM
760759100
834
18950
SH
SOLE
0
0
18950
RITE AID CORP
COM
767754104
89
11295
SH
SOLE
0
0
11295
EXCHANGE TRADED CONCEPTS TR
ROBO STX GLB ETF
301505707
1251
51709
SH
SOLE
0
0
51709
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
270
2672
SH
SOLE
0
0
2672
RPM INTL INC
COM
749685103
449
10268
SH
SOLE
0
0
10268
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
116
12223
SH
SOLE
0
0
12223
SCANA CORP NEW
COM
80589M102
609
10063
SH
SOLE
0
0
10063
SCHLUMBERGER LTD
COM
806857108
602
8637
SH
SOLE
0
0
8637
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
500
18147
SH
SOLE
0
0
18147
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1009
25189
SH
SOLE
0
0
25189
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
943
18113
SH
SOLE
0
0
18113
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
364
6855
SH
SOLE
0
0
6855
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
269
18614
SH
SOLE
0
0
18614
SIRIUS XM HLDGS INC
COM
82968B103
61
15050
SH
SOLE
0
0
15050
SOUTHERN CO
COM
842587107
2989
63874
SH
SOLE
0
0
63874
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
548
11304
SH
SOLE
0
0
11304
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
233
1339
SH
SOLE
0
0
1339
SPDR GOLD TRUST
GOLD SHS
78463V107
370
3648
SH
SOLE
0
0
3648
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2335
11455
SH
SOLE
0
0
11455
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
461
1816
SH
SOLE
0
0
1816
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
221
25367
SH
SOLE
0
0
25367
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
114
21636
SH
SOLE
0
0
21636
STARBUCKS CORP
COM
855244109
905
15122
SH
SOLE
0
0
15122
STELLUS CAP INVT CORP
COM
858568108
245
25678
SH
SOLE
0
0
25678
STONE HBR EMERG MRKTS INC FD
COM
86164T107
1447
121999
SH
SOLE
0
0
121999
SUNOCO LP
COM U REP LP
86765K109
1531
39628
SH
SOLE
0
0
39628
SUNTRUST BKS INC
COM
867914103
1053
24583
SH
SOLE
0
0
24583
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
547
12783
SH
SOLE
0
0
12783
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
289
16717
SH
SOLE
0
0
16717
THL CR INC
COM
872438106
108
10113
SH
SOLE
0
0
10113
TJX COS INC NEW
COM
872540109
279
3931
SH
SOLE
0
0
3931
TOTAL S A
SPONSORED ADR
89151E109
1188
26430
SH
SOLE
0
0
26430
TOTAL SYS SVCS INC
COM
891906109
607
12181
SH
SOLE
0
0
12181
TRAVELERS COMPANIES INC
COM
89417E109
208
1842
SH
SOLE
0
0
1842
TRIANGLE CAP CORP
COM
895848109
652
34138
SH
SOLE
0
0
34138
TWO HBRS INVT CORP
COM
90187B101
176
21775
SH
SOLE
0
0
21775
US BANCORP DEL
COM NEW
902973304
1251
29307
SH
SOLE
0
0
29307
UNDER ARMOUR INC
CL A
904311107
270
3346
SH
SOLE
0
0
3346
UNITED PARCEL SERVICE INC
CL B
911312106
2556
26559
SH
SOLE
0
0
26559
UNITEDHEALTH GROUP INC
COM
91324P102
841
7145
SH
SOLE
0
0
7145
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
536
6890
SH
SOLE
0
0
6890
VANGUARD WORLD FDS
ENERGY ETF
92204A306
1430
17202
SH
SOLE
0
0
17202
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1374
37426
SH
SOLE
0
0
37426
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
249
7616
SH
SOLE
0
0
7616
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
257
1934
SH
SOLE
0
0
1934
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2230
26910
SH
SOLE
0
0
26910
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
928
10726
SH
SOLE
0
0
10726
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
5278
66404
SH
SOLE
0
0
66404
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
212
2629
SH
SOLE
0
0
2629
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
413
3960
SH
SOLE
0
0
3960
VARIAN MED SYS INC
COM
92220P105
248
3066
SH
SOLE
0
0
3066
VECTOR GROUP LTD
COM
92240M108
701
29729
SH
SOLE
0
0
29729
VERIZON COMMUNICATIONS INC
COM
92343V104
2663
58325
SH
SOLE
0
0
58325
VISA INC
COM CL A
92826C839
602
7757
SH
SOLE
0
0
7757
VOYA PRIME RATE TR
SH BEN INT
92913A100
74
14573
SH
SOLE
0
0
14573
WAL-MART STORES INC
COM
931142103
1022
16671
SH
SOLE
0
0
16671
DISNEY WALT CO
COM DISNEY
254687106
1427
13581
SH
SOLE
0
0
13581
WASTE MGMT INC DEL
COM
94106L109
204
3820
SH
SOLE
0
0
3820
WELLS FARGO & CO NEW
COM
949746101
1714
31769
SH
SOLE
0
0
31769
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
634
13676
SH
SOLE
0
0
13676
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
323
6444
SH
SOLE
0
0
6444
WISDOMTREE TR
JP SMALLCP DIV
97717W836
436
7705
SH
SOLE
0
0
7705
WISDOMTREE TR
SMALLCAP DIVID
97717W604
222
3422
SH
SOLE
0
0
3422