0001398344-19-013451.txt : 20190805
0001398344-19-013451.hdr.sgml : 20190805
20190805112856
ACCESSION NUMBER: 0001398344-19-013451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190805
DATE AS OF CHANGE: 20190805
EFFECTIVENESS DATE: 20190805
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: 19997925
BUSINESS ADDRESS:
STREET 1: 1201 PEACHTREE STREET, NE
STREET 2: SUITE 1850
CITY: ATLANTA
STATE: GA
ZIP: 30361
BUSINESS PHONE: 404-841-2224
MAIL ADDRESS:
STREET 1: 1201 PEACHTREE STREET, NE
STREET 2: SUITE 1850
CITY: ATLANTA
STATE: GA
ZIP: 30361
13F-HR
1
primary_doc.xml
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0001633172
XXXXXXXX
06-30-2019
06-30-2019
false
Lakeview Capital Partners, LLC
1201 PEACHTREE STREET, NE
SUITE 1850
ATLANTA
GA
30361
13F HOLDINGS REPORT
028-16523
N
Courtney Tomlin
Chief Compliance Officer
404-418-7772
/s/ Courtney Tomlin
Atlanta
GA
08-02-2019
0
233
171638
INFORMATION TABLE
2
fp0044118_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
586
3382
SH
SOLE
0
0
3382
ABBOTT LABS
COM
002824100
593
7045
SH
SOLE
0
0
7045
ABBVIE INC
COM
00287Y109
347
4773
SH
SOLE
0
0
4773
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
420
2273
SH
SOLE
0
0
2273
AFLAC INC
COM
001055102
360
6562
SH
SOLE
0
0
6562
ALPS ETF TR
ALERIAN MLP
00162Q866
1488
151069
SH
SOLE
0
0
151069
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
281
1660
SH
SOLE
0
0
1660
ALLSTATE CORP
COM
020002101
295
2904
SH
SOLE
0
0
2904
ALPHABET INC
CAP STK CL A
02079K305
1449
1338
SH
SOLE
0
0
1338
ALPHABET INC
CAP STK CL C
02079K107
965
893
SH
SOLE
0
0
893
ALTRIA GROUP INC
COM
02209S103
613
12951
SH
SOLE
0
0
12951
AMAZON COM INC
COM
023135106
2958
1562
SH
SOLE
0
0
1562
AMERICAN EXPRESS CO
COM
025816109
2741
22209
SH
SOLE
0
0
22209
AMERICAN TOWER CORP NEW
COM
03027X100
415
2030
SH
SOLE
0
0
2030
AMGEN INC
COM
031162100
553
3002
SH
SOLE
0
0
3002
ANALOG DEVICES INC
COM
032654105
238
2111
SH
SOLE
0
0
2111
ANNALY CAP MGMT INC
COM
035710409
408
44690
SH
SOLE
0
0
44690
AON PLC
SHS CL A
G0408V102
231
1198
SH
SOLE
0
0
1198
APPLE INC
COM
037833100
5827
29444
SH
SOLE
0
0
29444
APPLIED MATLS INC
COM
038222105
214
4770
SH
SOLE
0
0
4770
ARK ETF TR
INNOVATION ETF
00214Q104
4400
91711
SH
SOLE
0
0
91711
AT&T INC
COM
00206R102
3213
95889
SH
SOLE
0
0
95889
AURORA CANNABIS INC
COM
05156X108
114
14587
SH
SOLE
0
0
14587
AUTOMATIC DATA PROCESSING IN
COM
053015103
337
2041
SH
SOLE
0
0
2041
BANK AMER CORP
COM
060505104
1829
63054
SH
SOLE
0
0
63054
BANK MONTREAL QUE
COM
063671101
226
3000
SH
SOLE
0
0
3000
BARINGS BDC INC
COM
06759L103
148
15077
SH
SOLE
0
0
15077
BB&T CORP
COM
054937107
411
8374
SH
SOLE
0
0
8374
BCE INC
COM NEW
05534B760
387
8500
SH
SOLE
0
0
8500
BECTON DICKINSON & CO
COM
075887109
564
2238
SH
SOLE
0
0
2238
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1912
8968
SH
SOLE
0
0
8968
BLACKROCK INC
COM
09247X101
218
465
SH
SOLE
0
0
465
BOEING CO
COM
097023105
688
1891
SH
SOLE
0
0
1891
BOSTON SCIENTIFIC CORP
COM
101137107
505
11761
SH
SOLE
0
0
11761
BP PLC
SPONSORED ADR
055622104
308
7379
SH
SOLE
0
0
7379
BRISTOL MYERS SQUIBB CO
COM
110122108
1378
30378
SH
SOLE
0
0
30378
CANADIAN NATL RY CO
COM
136375102
222
2400
SH
SOLE
0
0
2400
CANOPY GROWTH CORP
COM
138035100
215
5332
SH
SOLE
0
0
5332
CDN IMPERIAL BK COMM TORONTO
COM
136069101
399
5079
SH
SOLE
0
0
5079
CENTERSTATE BK CORP
COM
15201P109
590
25636
SH
SOLE
0
0
25636
CHEVRON CORP NEW
COM
166764100
1395
11214
SH
SOLE
0
0
11214
CHIMERA INVT CORP
COM NEW
16934Q208
204
10815
SH
SOLE
0
0
10815
CISCO SYS INC
COM
17275R102
1203
21983
SH
SOLE
0
0
21983
CITIGROUP INC
COM NEW
172967424
238
3403
SH
SOLE
0
0
3403
COCA COLA CO
COM
191216100
1873
36918
SH
SOLE
0
0
36918
COLGATE PALMOLIVE CO
COM
194162103
552
7702
SH
SOLE
0
0
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COLONY BANKCORP INC
COM
19623P101
1218
71840
SH
SOLE
0
0
71840
COMCAST CORP NEW
CL A
20030N101
211
4984
SH
SOLE
0
0
4984
COMERICA INC
COM
200340107
669
9203
SH
SOLE
0
0
9203
CONOCOPHILLIPS
COM
20825C104
422
6913
SH
SOLE
0
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CONSTELLATION BRANDS INC
CL A
21036P108
219
1110
SH
SOLE
0
0
1110
COSTCO WHSL CORP NEW
COM
22160K105
1139
4310
SH
SOLE
0
0
4310
CROWN CASTLE INTL CORP NEW
COM
22822V101
495
3799
SH
SOLE
0
0
3799
CSX CORP
COM
126408103
228
2941
SH
SOLE
0
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CUMMINS INC
COM
231021106
392
2285
SH
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0
0
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DANAHER CORPORATION
COM
235851102
483
3379
SH
SOLE
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DEERE & CO
COM
244199105
238
1434
SH
SOLE
0
0
1434
DISNEY WALT CO
COM DISNEY
254687106
918
6571
SH
SOLE
0
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DOMINION ENERGY INC
COM
25746U109
482
6233
SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
1379
15624
SH
SOLE
0
0
15624
DUPONT DE NEMOURS INC
COM
26614N102
253
3374
SH
SOLE
0
0
3374
EATON VANCE TAX MNGD GBL DV
COM
27829F108
109
13182
SH
SOLE
0
0
13182
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
160
10676
SH
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EBAY INC
COM
278642103
309
7815
SH
SOLE
0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
234
1269
SH
SOLE
0
0
1269
EMERSON ELEC CO
COM
291011104
424
6352
SH
SOLE
0
0
6352
ENBRIDGE INC
COM
29250N105
213
5906
SH
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0
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
164
11633
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11633
ENTERPRISE PRODS PARTNERS L
COM
293792107
855
29618
SH
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29618
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ETFMG ALTR HRVST
26924G508
208
6577
SH
SOLE
0
0
6577
ETF MANAGERS TR
PRIME CYBR SCRTY
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503
12647
SH
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EXXON MOBIL CORP
COM
30231G102
1508
19674
SH
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19674
FACEBOOK INC
CL A
30303M102
900
4664
SH
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0
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FEDEX CORP
COM
31428X106
354
2153
SH
SOLE
0
0
2153
FIDELITY NATL INFORMATION SV
COM
31620M106
379
3089
SH
SOLE
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3089
FIDUS INVT CORP
COM
316500107
242
15185
SH
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DJ INTERNT IDX
33733E302
319
2220
SH
SOLE
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0
2220
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
685
11183
SH
SOLE
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11183
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
248
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SH
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0
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FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
357
5800
SH
SOLE
0
0
5800
FLAHERTY & CRUMRINE DYN PFD
SHS
33848W106
411
16417
SH
SOLE
0
0
16417
FORD MTR CO DEL
COM
345370860
150
14707
SH
SOLE
0
0
14707
FS KKR CAPITAL CORP
COM
302635107
90
15052
SH
SOLE
0
0
15052
GENERAL ELECTRIC CO
COM
369604103
160
15264
SH
SOLE
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15264
GENERAL MLS INC
COM
370334104
1061
20207
SH
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0
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20207
GENUINE PARTS CO
COM
372460105
569
5493
SH
SOLE
0
0
5493
GILEAD SCIENCES INC
COM
375558103
308
4562
SH
SOLE
0
0
4562
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
526
13153
SH
SOLE
0
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13153
GLOBAL PMTS INC
COM
37940X102
352
2200
SH
SOLE
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
262
2831
SH
SOLE
0
0
2831
HEALTHCARE TR AMER INC
CL A NEW
42225P501
401
14612
SH
SOLE
0
0
14612
HOME DEPOT INC
COM
437076102
5462
26263
SH
SOLE
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0
26263
HONEYWELL INTL INC
COM
438516106
470
2694
SH
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0
0
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IDEX CORP
COM
45167R104
232
1348
SH
SOLE
0
0
1348
ILLINOIS TOOL WKS INC
COM
452308109
289
1917
SH
SOLE
0
0
1917
ETFIS SER TR I
INFRAC ACT MLP
26923G103
303
54360
SH
SOLE
0
0
54360
INTEL CORP
COM
458140100
1162
24280
SH
SOLE
0
0
24280
INTERNATIONAL BUSINESS MACHS
COM
459200101
623
4516
SH
SOLE
0
0
4516
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
322
17500
SH
SOLE
0
0
17500
INVESCO QQQ TR
UNIT SER 1
46090E103
988
5293
SH
SOLE
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5293
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S&P500 EQL WGT
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2257
20933
SH
SOLE
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20933
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S&P500 LOW VOL
46138E354
427
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SH
SOLE
0
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INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
242
10676
SH
SOLE
0
0
10676
ISHARES TR
1 3 YR TREAS BD
464287457
252
2975
SH
SOLE
0
0
2975
ISHARES TR
CORE DIV GRWTH
46434V621
229
6000
SH
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0
6000
ISHARES TR
CORE MSCI EAFE
46432F842
229
3729
SH
SOLE
0
0
3729
ISHARES TR
CORE S&P500 ETF
464287200
1140
3866
SH
SOLE
0
0
3866
ISHARES TR
CORE US AGGBD ET
464287226
219
1964
SH
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0
0
1964
ISHARES TR
MIN VOL USA ETF
46429B697
321
5207
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5207
ISHARES TR
GLOB HLTHCRE ETF
464287325
206
3344
SH
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0
0
3344
ISHARES TR
MSCI ACWI EX US
464288240
289
6175
SH
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0
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6175
ISHARES TR
MSCI ACWI ETF
464288257
235
3186
SH
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0
0
3186
ISHARES TR
MSCI AC ASIA ETF
464288182
238
3407
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3407
ISHARES TR
MSCI EAFE ETF
464287465
483
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SH
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0
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ISHARES TR
PFD AND INCM SEC
464288687
212
5750
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0
5750
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RUS 1000 VAL ETF
464287598
333
2617
SH
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0
0
2617
ISHARES TR
RUSSELL 2000 ETF
464287655
418
2688
SH
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0
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2688
ISHARES TR
RUS 2000 GRW ETF
464287648
484
2409
SH
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0
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2409
ISHARES TR
RUS MID CAP ETF
464287499
363
6501
SH
SOLE
0
0
6501
ISHARES TR
S&P 500 GRWT ETF
464287309
327
1822
SH
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0
0
1822
ISHARES TR
CORE S&P MCP ETF
464287507
1218
6272
SH
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6272
ISHARES TR
CORE S&P SCP ETF
464287804
685
8757
SH
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0
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8757
ISHARES TR
SELECT DIVID ETF
464287168
664
6667
SH
SOLE
0
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6667
ISHARES TR
SHORT TREAS BD
464288679
321
2900
SH
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0
0
2900
ISHARES TR
TIPS BD ETF
464287176
1098
9508
SH
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0
0
9508
ISHARES TR
U.S. UTILITS ETF
464287697
344
2283
SH
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0
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2283
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COM
478160104
1998
14343
SH
SOLE
0
0
14343
JPMORGAN CHASE & CO
COM
46625H100
3467
31007
SH
SOLE
0
0
31007
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
379
24762
SH
SOLE
0
0
24762
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
160
13840
SH
SOLE
0
0
13840
KIMBERLY CLARK CORP
COM
494368103
428
3213
SH
SOLE
0
0
3213
KRANESHARES TR
CSI CHI INTERNET
500767306
249
5676
SH
SOLE
0
0
5676
L3 TECHNOLOGIES INC
COM
502413107
512
2707
SH
SOLE
0
0
2707
LOCKHEED MARTIN CORP
COM
539830109
498
1370
SH
SOLE
0
0
1370
LOWES COS INC
COM
548661107
322
3195
SH
SOLE
0
0
3195
MASTERCARD INC
CL A
57636Q104
518
1959
SH
SOLE
0
0
1959
MCDONALDS CORP
COM
580135101
693
3338
SH
SOLE
0
0
3338
MEDTRONIC PLC
SHS
G5960L103
510
5236
SH
SOLE
0
0
5236
MERCK & CO INC
COM
58933Y105
1670
19912
SH
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0
0
19912
METLIFE INC
COM
59156R108
260
5232
SH
SOLE
0
0
5232
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
89
15315
SH
SOLE
0
0
15315
MICROSOFT CORP
COM
594918104
2829
21115
SH
SOLE
0
0
21115
MICT INC
COM
55328R109
174
228700
SH
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0
0
228700
MILLER HOWARD HIGH INC EQTY
COM SHS BEN IN
600379101
340
30604
SH
SOLE
0
0
30604
NETFLIX INC
COM
64110L106
504
1373
SH
SOLE
0
0
1373
NEXTERA ENERGY INC
COM
65339F101
671
3273
SH
SOLE
0
0
3273
NORFOLK SOUTHERN CORP
COM
655844108
397
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SH
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0
0
1991
NOVARTIS A G
SPONSORED ADR
66987V109
267
2928
SH
SOLE
0
0
2928
ORACLE CORP
COM
68389X105
656
11508
SH
SOLE
0
0
11508
OTONOMY INC
COM
68906L105
28
10000
SH
SOLE
0
0
10000
PAYCHEX INC
COM
704326107
218
2652
SH
SOLE
0
0
2652
PAYPAL HLDGS INC
COM
70450Y103
503
4394
SH
SOLE
0
0
4394
PEPSICO INC
COM
713448108
857
6535
SH
SOLE
0
0
6535
PFIZER INC
COM
717081103
1334
30801
SH
SOLE
0
0
30801
PHILIP MORRIS INTL INC
COM
718172109
570
7263
SH
SOLE
0
0
7263
PHILLIPS 66
COM
718546104
296
3162
SH
SOLE
0
0
3162
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5295
52038
SH
SOLE
0
0
52038
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
252
10354
SH
SOLE
0
0
10354
PNC FINL SVCS GROUP INC
COM
693475105
615
4477
SH
SOLE
0
0
4477
PPL CORP
COM
69351T106
203
6554
SH
SOLE
0
0
6554
PROCTER AND GAMBLE CO
COM
742718109
1089
9933
SH
SOLE
0
0
9933
PROSHARES TR II
VIX SH TRM FUTRS
74347W171
728
34000
SH
SOLE
0
0
34000
REMARK HLDGS INC
COM
75955K102
14
16700
SH
SOLE
0
0
16700
ROPER TECHNOLOGIES INC
COM
776696106
560
1529
SH
SOLE
0
0
1529
ROYAL BK CDA MONTREAL QUE
COM
780087102
238
3001
SH
SOLE
0
0
3001
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
916
13929
SH
SOLE
0
0
13929
RPM INTL INC
COM
749685103
550
9000
SH
SOLE
0
0
9000
SALESFORCE COM INC
COM
79466L302
678
4470
SH
SOLE
0
0
4470
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
391
12170
SH
SOLE
0
0
12170
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
504
7180
SH
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0
0
7180
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
965
11596
SH
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11596
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1162
20694
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20694
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2333
40860
SH
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0
40860
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2277
31853
SH
SOLE
0
0
31853
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
881
16601
SH
SOLE
0
0
16601
SERES THERAPEUTICS INC
COM
81750R102
74
22901
SH
SOLE
0
0
22901
SIRIUS XM HLDGS INC
COM
82968B103
84
15000
SH
SOLE
0
0
15000
SOUTHERN CO
COM
842587107
1751
31669
SH
SOLE
0
0
31669
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1681
6323
SH
SOLE
0
0
6323
SPDR GOLD TRUST
GOLD SHS
78463V107
1051
7888
SH
SOLE
0
0
7888
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4850
16553
SH
SOLE
0
0
16553
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
356
3527
SH
SOLE
0
0
3527
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
409
1153
SH
SOLE
0
0
1153
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
235
20769
SH
SOLE
0
0
20769
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
98
17205
SH
SOLE
0
0
17205
SQUARE INC
CL A
852234103
203
2795
SH
SOLE
0
0
2795
STARBUCKS CORP
COM
855244109
219
2608
SH
SOLE
0
0
2608
STELLUS CAP INVT CORP
COM
858568108
234
16900
SH
SOLE
0
0
16900
STONE HBR EMERG MRKTS INC FD
COM
86164T107
497
35485
SH
SOLE
0
0
35485
STRYKER CORP
COM
863667101
356
1734
SH
SOLE
0
0
1734
SUNTRUST BKS INC
COM
867914103
813
12943
SH
SOLE
0
0
12943
SYSCO CORP
COM
871829107
326
4612
SH
SOLE
0
0
4612
TARGA RES CORP
COM
87612G101
276
7038
SH
SOLE
0
0
7038
TARGET CORP
COM
87612E106
311
3586
SH
SOLE
0
0
3586
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
196
11000
SH
SOLE
0
0
11000
TJX COS INC NEW
COM
872540109
561
10614
SH
SOLE
0
0
10614
TOTAL SYS SVCS INC
COM
891906109
1203
9381
SH
SOLE
0
0
9381
TRAVELERS COMPANIES INC
COM
89417E109
377
2524
SH
SOLE
0
0
2524
TYLER TECHNOLOGIES INC
COM
902252105
209
969
SH
SOLE
0
0
969
UNILEVER PLC
SPON ADR NEW
904767704
209
3380
SH
SOLE
0
0
3380
UNION PACIFIC CORP
COM
907818108
226
1337
SH
SOLE
0
0
1337
UNITED PARCEL SERVICE INC
CL B
911312106
2821
27316
SH
SOLE
0
0
27316
UNITED TECHNOLOGIES CORP
COM
913017109
262
2013
SH
SOLE
0
0
2013
UNITEDHEALTH GROUP INC
COM
91324P102
935
3830
SH
SOLE
0
0
3830
US BANCORP DEL
COM NEW
902973304
210
4010
SH
SOLE
0
0
4010
VALERO ENERGY CORP NEW
COM
91913Y100
215
2511
SH
SOLE
0
0
2511
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
264
1776
SH
SOLE
0
0
1776
VANGUARD GROUP
DIV APP ETF
921908844
686
5958
SH
SOLE
0
0
5958
VANGUARD WORLD FDS
ENERGY ETF
92204A306
457
5380
SH
SOLE
0
0
5380
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
519
7517
SH
SOLE
0
0
7517
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
655
15715
SH
SOLE
0
0
15715
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
277
6517
SH
SOLE
0
0
6517
VANGUARD INDEX FDS
GROWTH ETF
922908736
465
2844
SH
SOLE
0
0
2844
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
596
6822
SH
SOLE
0
0
6822
VANGUARD WORLD FDS
INF TECH ETF
92204A702
420
1991
SH
SOLE
0
0
1991
VANGUARD INDEX FDS
MID CAP ETF
922908629
409
2449
SH
SOLE
0
0
2449
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1496
5559
SH
SOLE
0
0
5559
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
643
3990
SH
SOLE
0
0
3990
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
558
4965
SH
SOLE
0
0
4965
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2028
25186
SH
SOLE
0
0
25186
VANGUARD INDEX FDS
SMALL CP ETF
922908751
579
3698
SH
SOLE
0
0
3698
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
202
1550
SH
SOLE
0
0
1550
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
247
2977
SH
SOLE
0
0
2977
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1701
11330
SH
SOLE
0
0
11330
VANGUARD INDEX FDS
VALUE ETF
922908744
272
2456
SH
SOLE
0
0
2456
VERIZON COMMUNICATIONS INC
COM
92343V104
1880
32900
SH
SOLE
0
0
32900
VISA INC
COM CL A
92826C839
690
3975
SH
SOLE
0
0
3975
W P CAREY INC
COM
92936U109
1940
23901
SH
SOLE
0
0
23901
WALMART INC
COM
931142103
2248
20350
SH
SOLE
0
0
20350
WASTE MGMT INC DEL
COM
94106L109
417
3616
SH
SOLE
0
0
3616
WELLS FARGO CO NEW
COM
949746101
438
9259
SH
SOLE
0
0
9259
WILLIAMS COS INC DEL
COM
969457100
245
8729
SH
SOLE
0
0
8729
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
204
7511
SH
SOLE
0
0
7511