Chief Executive Officer

0001376474-17-000294.txt : 20171107 0001376474-17-000294.hdr.sgml : 20171107 20171107151836 ACCESSION NUMBER: 0001376474-17-000294 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171107 DATE AS OF CHANGE: 20171107 EFFECTIVENESS DATE: 20171107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sowell Financial Services LLC CENTRAL INDEX KEY: 0001633697 IRS NUMBER: 020691794 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17985 FILM NUMBER: 171183139 BUSINESS ADDRESS: STREET 1: 7301 RIVER POINTE DRIVE CITY: NORTH LITTLE ROCK STATE: AR ZIP: 72113 BUSINESS PHONE: 5012192434 MAIL ADDRESS: STREET 1: 7301 RIVER POINTE DRIVE CITY: NORTH LITTLE ROCK STATE: AR ZIP: 72113 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633697 XXXXXXXX 09-30-2017 09-30-2017 Sowell Financial Services LLC

7301 RIVER POINTE DRIVE NORTH LITTLE ROCK AR 72113

13F HOLDINGS REPORT 028-17985 N Bill Sowell Chief Executive Officer 415-806-0136 /s/ Bill Sowell North Little Rock AR 11-06-2017 0 257 383556 false INFORMATION TABLE 2 aci_13f.xml 3M CO COM 88579Y101 917 3982 SH SOLE 3982 0 0 ABBOTT LABS COM 002824100 755 13985 SH SOLE 13985 0 0 ABBVIE INC COM 00287Y109 4659 50395 SH SOLE 50395 0 0 ADOBE SYS INC COM 00724F101 241 1368 SH SOLE 1368 0 0 AETNA INC NEW COM 00817Y108 341 1983 SH SOLE 1983 0 0 AFLAC INC COM 001055102 341 4050 SH SOLE 4050 0 0 ALARM COM HLDGS INC COM 011642105 957 20846 SH SOLE 20846 0 0 ALLSTATE CORP COM 020002101 367 3893 SH SOLE 3893 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 162 15714 SH SOLE 15714 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 416 10325 SH SOLE 10325 0 0 ALTRIA GROUP INC COM 02209S103 5934 91714 SH SOLE 91714 0 0 AMAZON COM INC COM 023135106 2139 1938 SH SOLE 1938 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1926 112563 SH SOLE 112563 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2630 57994 SH SOLE 57994 0 0 AMGEN INC COM 031162100 818 4666 SH SOLE 4666 0 0 AMPHENOL CORP NEW CL A 032095101 514 5915 SH SOLE 5915 0 0 ANNALY CAP MGMT INC COM 035710409 298 25885 SH SOLE 25885 0 0 APPLE INC COM 037833100 12486 74815 SH SOLE 74815 0 0 AT&T INC COM 00206R102 5946 177216 SH SOLE 177216 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 200 1734 SH SOLE 1734 0 0 BANCORPSOUTH INC COM 059692103 358 11229 SH SOLE 11229 0 0 BANK OF THE OZARKS COM 063904106 663 14394 SH SOLE 14394 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 606 25308 SH SOLE 25308 0 0 BAXTER INTL INC COM 071813109 456 7098 SH SOLE 7098 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3080 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2337 12487 SH SOLE 12487 0 0 BIOGEN INC COM 09062X103 247 783 SH SOLE 783 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 171 18490 SH SOLE 18490 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 286 18720 SH SOLE 18720 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 203 14237 SH SOLE 14237 0 0 BOEING CO COM 097023105 6638 25678 SH SOLE 25678 0 0 BOISE CASCADE CO DEL COM 09739D100 394 11000 SH SOLE 11000 0 0 BP PLC SPONSORED ADR 055622104 3036 74484 SH SOLE 74484 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 456 7343 SH SOLE 7343 0 0 CANADIAN NATL RY CO COM 136375102 200 2503 SH SOLE 2503 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 149 11500 SH SOLE 11500 0 0 CATERPILLAR INC DEL COM 149123101 2057 15093 SH SOLE 15093 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 81 10433 SH SOLE 10433 0 0 CDW CORP COM 12514G108 535 7760 SH SOLE 7760 0 0 CELGENE CORP COM 151020104 260 2587 SH SOLE 2587 0 0 CENOVUS ENERGY INC COM 15135U109 106 10517 SH SOLE 10517 0 0 CENTURYLINK INC COM 156700106 1682 94206 SH SOLE 94206 0 0 CHEVRON CORP NEW COM 166764100 7010 60479 SH SOLE 60479 0 0 CHURCH & DWIGHT INC COM 171340102 272 5880 SH SOLE 5880 0 0 CIGNA CORPORATION COM 125509109 351 1776 SH SOLE 1776 0 0 CISCO SYS INC COM 17275R102 3910 112941 SH SOLE 112941 0 0 CMS ENERGY CORP COM 125896100 329 6849 SH SOLE 6849 0 0 COCA COLA CO COM 191216100 6713 146565 SH SOLE 146565 0 0 COLGATE PALMOLIVE CO COM 194162103 379 5366 SH SOLE 5366 0 0 COMCAST CORP NEW CL A 20030N101 365 10127 SH SOLE 10127 0 0 CONOCOPHILLIPS COM 20825C104 1121 21517 SH SOLE 21517 0 0 CONSOLIDATED EDISON INC COM 209115104 705 8219 SH SOLE 8219 0 0 CORNING INC COM 219350105 571 18044 SH SOLE 18044 0 0 COSTCO WHSL CORP NEW COM 22160K105 1498 9208 SH SOLE 9208 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 50 15000 SH SOLE 15000 0 0 CUMMINS INC COM 231021106 388 2244 SH SOLE 2244 0 0 CVS HEALTH CORP COM 126650100 205 2966 SH SOLE 2966 0 0 DANAHER CORP DEL COM 235851102 304 3273 SH SOLE 3273 0 0 DEERE & CO COM 244199105 214 1591 SH SOLE 1591 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 528 6405 SH SOLE 6405 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 551 10951 SH SOLE 10951 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 566 4207 SH SOLE 4207 0 0 DISNEY WALT CO COM DISNEY 254687106 826 8343 SH SOLE 8343 0 0 DNP SELECT INCOME FD COM 23325P104 158 14060 SH SOLE 14060 0 0 DOMINION ENERGY INC COM 25746U109 409 5080 SH SOLE 5080 0 0 DOWDUPONT INC COM 26078J100 983 13410 SH SOLE 13410 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 106 12222 SH SOLE 12222 0 0 EASTGROUP PPTY INC COM 277276101 447 4924 SH SOLE 4924 0 0 EATON VANCE FLTING RATE INC COM 278279104 168 11596 SH SOLE 11596 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 355 25311 SH SOLE 25311 0 0 ENTERGY CORP NEW COM 29364G103 1223 14270 SH SOLE 14270 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 412 16462 SH SOLE 16462 0 0 EXXON MOBIL CORP COM 30231G102 5967 71150 SH SOLE 71150 0 0 FACEBOOK INC CL A 30303M102 2944 16115 SH SOLE 16115 0 0 FEDEX CORP COM 31428X106 518 2297 SH SOLE 2297 0 0 FIDELITY CORP BOND ETF 316188101 734 14447 SH SOLE 14447 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 325 17081 SH SOLE 17081 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 564 11675 SH SOLE 11675 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 206 8351 SH SOLE 8351 0 0 FIRSTENERGY CORP COM 337932107 234 7202 SH SOLE 7202 0 0 FISERV INC COM 337738108 378 3013 SH SOLE 3013 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 967 78309 SH SOLE 78309 0 0 FRANKLIN LTD DURATION INC TR COM 35472T101 361 30324 SH SOLE 30324 0 0 FS INVT CORP COM 302635107 686 87358 SH SOLE 87358 0 0 GABELLI DIVD & INCOME TR COM 36242H104 254 11220 SH SOLE 11220 0 0 GENERAL ELECTRIC CO COM 369604103 4353 217455 SH SOLE 217455 0 0 GENERAL MLS INC COM 370334104 1260 24211 SH SOLE 24211 0 0 GENESEE & WYO INC CL A 371559105 211 2913 SH SOLE 2913 0 0 GENWORTH FINL INC COM CL A 37247D106 41 12182 SH SOLE 12182 0 0 GILEAD SCIENCES INC COM 375558103 320 4273 SH SOLE 4273 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 226 4419 SH SOLE 4419 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 706 13431 SH SOLE 13431 0 0 HCP INC COM 40414L109 2527 97103 SH SOLE 97103 0 0 HOME DEPOT INC COM 437076102 2429 14690 SH SOLE 14690 0 0 IAC INTERACTIVECORP COM 44919P508 277 2155 SH SOLE 2155 0 0 ILLINOIS TOOL WKS INC COM 452308109 278 1795 SH SOLE 1795 0 0 INTEL CORP COM 458140100 5881 125908 SH SOLE 125908 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1940 12592 SH SOLE 12592 0 0 INTUIT COM 461202103 579 3823 SH SOLE 3823 0 0 ISHARES GOLD TRUST ISHARES 464285105 954 77860 SH SOLE 77860 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5884 104901 SH SOLE 104901 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 166 10236 SH SOLE 10236 0 0 ISHARES TR US HLTHCARE ETF 464287762 240 1403 SH SOLE 1403 0 0 ISHARES TR MSCI EAFE ETF 464287465 1081 15509 SH SOLE 15509 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2405 51691 SH SOLE 51691 0 0 ISHARES TR COHEN STEER REIT 464287564 293 2920 SH SOLE 2920 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1346 10790 SH SOLE 10790 0 0 ISHARES TR SELECT DIVID ETF 464287168 2703 28573 SH SOLE 28573 0 0 ISHARES TR US HOME CONS ETF 464288752 635 15873 SH SOLE 15873 0 0 ISHARES TR IBONDS SEP18 ETF 46429B580 229 9013 SH SOLE 9013 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 464 7438 SH SOLE 7438 0 0 ISHARES TR RUS MID CAP ETF 464287499 335 1674 SH SOLE 1674 0 0 ISHARES TR S&P US PFD STK 464288687 517 13500 SH SOLE 13500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1996 16664 SH SOLE 16664 0 0 ISHARES TR MBS ETF 464288588 911 8540 SH SOLE 8540 0 0 ISHARES TR NATIONAL MUN ETF 464288414 579 5243 SH SOLE 5243 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2082 14044 SH SOLE 14044 0 0 ISHARES TR CORE US AGGBD ET 464287226 8954 81924 SH SOLE 81924 0 0 ISHARES TR US INDUSTRIALS 464287754 680 4815 SH SOLE 4815 0 0 ISHARES TR IBONDS DEC18 ETF 46434VAA8 441 17542 SH SOLE 17542 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8062 91595 SH SOLE 91595 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 664 7883 SH SOLE 7883 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 754 15066 SH SOLE 15066 0 0 ISHARES TR S&P SML 600 GWT 464287887 1645 9943 SH SOLE 9943 0 0 ISHARES TR HDG MSCI EAFE 46434V803 971 32420 SH SOLE 32420 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3119 24018 SH SOLE 24018 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1010 6808 SH SOLE 6808 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1333 12154 SH SOLE 12154 0 0 ISHARES TR JPMORGAN USD EMG 464288281 601 5191 SH SOLE 5191 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 226 9070 SH SOLE 9070 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 334 3330 SH SOLE 3330 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5152 34772 SH SOLE 34772 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3885 35489 SH SOLE 35489 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9448 127105 SH SOLE 127105 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5491 30082 SH SOLE 30082 0 0 ISHARES TR CORE S&P TTL STK 464287150 512 8674 SH SOLE 8674 0 0 ISHARES TR U.S. REAL ES ETF 464287739 561 7013 SH SOLE 7013 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 303 12052 SH SOLE 12052 0 0 ISHARES TR IBONDS DEC17 ETF 46434VAR1 404 16301 SH SOLE 16301 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 324 12979 SH SOLE 12979 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 577 5440 SH SOLE 5440 0 0 ISHARES TR CORE S&P US GWT 464287671 1091 20920 SH SOLE 20920 0 0 ISHARES TR TIPS BD ETF 464287176 1874 16479 SH SOLE 16479 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2537 20628 SH SOLE 20628 0 0 ISHARES TR IBOXX INV CP ETF 464287242 7645 63173 SH SOLE 63173 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8223 125833 SH SOLE 125833 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 396 15537 SH SOLE 15537 0 0 ISHARES TR CORE S&P500 ETF 464287200 21999 84862 SH SOLE 84862 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 651 12967 SH SOLE 12967 0 0 JOHNSON & JOHNSON COM 478160104 5905 42185 SH SOLE 42185 0 0 KEYCORP NEW COM 493267108 787 43050 SH SOLE 43050 0 0 KIMBERLY CLARK CORP COM 494368103 1485 13253 SH SOLE 13253 0 0 KLA-TENCOR CORP COM 482480100 536 5094 SH SOLE 5094 0 0 KRAFT HEINZ CO COM 500754106 2925 37643 SH SOLE 37643 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 236 4135 SH SOLE 4135 0 0 LAUDER ESTEE COS INC CL A 518439104 484 3966 SH SOLE 3966 0 0 LENNAR CORP CL A 526057104 376 6595 SH SOLE 6595 0 0 LILLY ELI & CO COM 532457108 584 7045 SH SOLE 7045 0 0 LOCKHEED MARTIN CORP COM 539830109 240 781 SH SOLE 781 0 0 LOUISIANA PAC CORP COM 546347105 342 12597 SH SOLE 12597 0 0 MANITOWOC INC COM 563571108 1128 112687 SH SOLE 112687 0 0 MARRIOTT INTL INC NEW CL A 571903202 371 3084 SH SOLE 3084 0 0 MASCO CORP COM 574599106 282 7171 SH SOLE 7171 0 0 MCDONALDS CORP COM 580135101 2688 16159 SH SOLE 16159 0 0 MICRON TECHNOLOGY INC COM 595112103 204 4586 SH SOLE 4586 0 0 MICROSOFT CORP COM 594918104 13512 162440 SH SOLE 162440 0 0 MONDELEZ INTL INC CL A 609207105 261 6318 SH SOLE 6318 0 0 MONSANTO CO NEW COM 61166W101 516 4260 SH SOLE 4260 0 0 MOODYS CORP COM 615369105 517 3603 SH SOLE 3603 0 0 MORGAN STANLEY COM NEW 617446448 940 18947 SH SOLE 18947 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 387 4275 SH SOLE 4275 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 302 688471 SH SOLE 688471 0 0 NETFLIX INC COM 64110L106 369 1862 SH SOLE 1862 0 0 NIKE INC CL B 654106103 375 6806 SH SOLE 6806 0 0 NORTHROP GRUMMAN CORP COM 666807102 668 2270 SH SOLE 2270 0 0 NOVARTIS A G SPONSORED ADR 66987V109 284 3426 SH SOLE 3426 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 299 19707 SH SOLE 19707 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 329 12741 SH SOLE 12741 0 0 NUVEEN MUN VALUE FD INC COM 670928100 302 29696 SH SOLE 29696 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 13421 SH SOLE 13421 0 0 NVIDIA CORP COM 67066G104 1406 6784 SH SOLE 6784 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 561 8569 SH SOLE 8569 0 0 ORACLE CORP COM 68389X105 450 8886 SH SOLE 8886 0 0 PAYCHEX INC COM 704326107 557 8678 SH SOLE 8678 0 0 PAYPAL HLDGS INC COM 70450Y103 595 8221 SH SOLE 8221 0 0 PHILLIPS 66 COM 718546104 591 6407 SH SOLE 6407 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1136 10698 SH SOLE 10698 0 0 PPL CORP COM 69351T106 401 10864 SH SOLE 10864 0 0 PRA HEALTH SCIENCES INC COM 69354M108 499 6133 SH SOLE 6133 0 0 PROCTER AND GAMBLE CO COM 742718109 1916 22054 SH SOLE 22054 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 311 3063 SH SOLE 3063 0 0 PROSHARES TR HGH YLD INT RATE 74348A541 683 10045 SH SOLE 10045 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 257 4601 SH SOLE 4601 0 0 PROSPECT CAPITAL CORPORATION NOTE4.750% 4/1 74348TAQ5 19 19000 SH SOLE 19000 0 0 PROSPECT CAPITAL CORPORATION NOTE5.875% 1/1 74348TAM4 86 84000 SH SOLE 84000 0 0 PROSPECT CAPITAL CORPORATION NOTE4.950% 7/1 74348TAR3 14 14000 SH SOLE 14000 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 145 19400 SH SOLE 19400 0 0 QUALCOMM INC COM 747525103 1214 22714 SH SOLE 22714 0 0 RAYTHEON CO COM NEW 755111507 564 3131 SH SOLE 3131 0 0 RITE AID CORP COM 767754104 23 13500 SH SOLE 13500 0 0 SANOFI SPONSORED ADR 80105N105 349 7504 SH SOLE 7504 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1132 67299 SH SOLE 67299 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1145 19316 SH SOLE 19316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 6281 SH SOLE 6281 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 955 11740 SH SOLE 11740 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 637 6926 SH SOLE 6926 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 328 4772 SH SOLE 4772 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3656 137222 SH SOLE 137222 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1426 19948 SH SOLE 19948 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2358 37449 SH SOLE 37449 0 0 SEMPRA ENERGY COM 816851109 1163 9971 SH SOLE 9971 0 0 SILVERCORP METALS INC COM 82835P103 74 28516 SH SOLE 28516 0 0 SOUTHWEST AIRLS CO COM 844741108 256 4737 SH SOLE 4737 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 845 3607 SH SOLE 3607 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1547 12772 SH SOLE 12772 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4570 17750 SH SOLE 17750 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 1194 SH SOLE 1194 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 1407 24773 SH SOLE 24773 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 597 11529 SH SOLE 11529 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3396 91688 SH SOLE 91688 0 0 SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4831 167981 SH SOLE 167981 0 0 STARBUCKS CORP COM 855244109 2792 50636 SH SOLE 50636 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 557 5035 SH SOLE 5035 0 0 TEGNA INC COM 87901J105 147 11902 SH SOLE 11902 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 83 12410 SH SOLE 12410 0 0 TEXTRON INC COM 883203101 221 4146 SH SOLE 4146 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 309 2487 SH SOLE 2487 0 0 TRANSOCEAN LTD REG SHS H8817H100 987 94218 SH SOLE 94218 0 0 TYSON FOODS INC CL A 902494103 279 3812 SH SOLE 3812 0 0 UNION PAC CORP COM 907818108 762 6509 SH SOLE 6509 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3451 29376 SH SOLE 29376 0 0 UNITED TECHNOLOGIES CORP COM 913017109 474 3947 SH SOLE 3947 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1485 7087 SH SOLE 7087 0 0 VALERO ENERGY CORP NEW COM 91913Y100 204 2525 SH SOLE 2525 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3693 SH SOLE 3693 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3211 40358 SH SOLE 40358 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 481 8773 SH SOLE 8773 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1461 9806 SH SOLE 9806 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1673 20251 SH SOLE 20251 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1482 10366 SH SOLE 10366 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5854 130852 SH SOLE 130852 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 3659 SH SOLE 3659 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1015 18838 SH SOLE 18838 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4511 SH SOLE 4511 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 898 11245 SH SOLE 11245 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 864 8930 SH SOLE 8930 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 288 6493 SH SOLE 6493 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2967 27469 SH SOLE 27469 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 939 13991 SH SOLE 13991 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 815 8689 SH SOLE 8689 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6936 145015 SH SOLE 145015 0 0 VISA INC COM CL A 92826C839 700 6302 SH SOLE 6302 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 423 19555 SH SOLE 19555 0 0 WASTE MGMT INC DEL COM 94106L109 731 9009 SH SOLE 9009 0 0 WELLS FARGO CO NEW COM 949746101 4124 73371 SH SOLE 73371 0 0 WEYERHAEUSER CO COM 962166104 308 8589 SH SOLE 8589 0 0 YUM BRANDS INC COM 988498101 226 3042 SH SOLE 3042 0 0