Chief Executive Officer

0001376474-18-000105.txt : 20180510 0001376474-18-000105.hdr.sgml : 20180510 20180510125002 ACCESSION NUMBER: 0001376474-18-000105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18821477 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 03-31-2018 03-31-2018 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 05-04-2018 0 273 400184 false INFORMATION TABLE 2 aci_13f.xml 2U INC COM 90214J101 343 4160 SH SOLE 4160 0 0 3M CO COM 88579Y101 405 2082 SH SOLE 2082 0 0 ABBOTT LABS COM 002824100 825 14255 SH SOLE 14255 0 0 ABBVIE INC COM 00287Y109 3743 37295 SH SOLE 37295 0 0 ABRAXAS PETE CORP COM 003830106 156 54889 SH SOLE 54889 0 0 ADOBE SYS INC COM 00724F101 872 3943 SH SOLE 3943 0 0 AETNA INC NEW COM 00817Y108 331 1873 SH SOLE 1873 0 0 AFLAC INC COM 001055102 414 9194 SH SOLE 9194 0 0 AGROFRESH SOLUTIONS COM 00856G109 124 17559 SH SOLE 17559 0 0 ALLSTATE CORP COM 020002101 370 3932 SH SOLE 3932 0 0 ALPHABET INC CAP STK CL A 02079K305 811 790 SH SOLE 790 0 0 ALPHABET INC CAP STK CL C 02079K107 927 905 SH SOLE 905 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 117 15714 SH SOLE 15714 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 544 13125 SH SOLE 13125 0 0 ALTABA INC COM 021346101 478 6815 SH SOLE 6815 0 0 ALTRIA GROUP INC COM 02209S103 4990 89596 SH SOLE 89596 0 0 AMAZON COM INC COM 023135106 4558 2904 SH SOLE 2904 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2043 113133 SH SOLE 113133 0 0 AMERICAN ELEC PWR INC COM 025537101 216 3123 SH SOLE 3123 0 0 AMERICAN EXPRESS CO COM 025816109 635 6508 SH SOLE 6508 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 2630 61403 SH SOLE 61403 0 0 AMGEN INC COM 031162100 854 5042 SH SOLE 5042 0 0 AMPHENOL CORP NEW CL A 032095101 1113 13256 SH SOLE 13256 0 0 ANNALY CAP MGMT INC COM 035710409 232 22616 SH SOLE 22616 0 0 ANTHEM INC COM 036752103 549 2394 SH SOLE 2394 0 0 APPLE INC COM 037833100 13422 76017 SH SOLE 76017 0 0 AT&T INC COM 00206R102 5820 181543 SH SOLE 181543 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 209 1713 SH SOLE 1713 0 0 BANK OF THE OZARKS COM 063904106 680 14401 SH SOLE 14401 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 699 27975 SH SOLE 27975 0 0 BAXTER INTL INC COM 071813109 442 6269 SH SOLE 6269 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2905 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2423 12535 SH SOLE 12535 0 0 BIOGEN INC COM 09062X103 210 765 SH SOLE 765 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 164 18546 SH SOLE 18546 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 284 18720 SH SOLE 18720 0 0 BLACKROCK MUNIC INCM INVST T SH BEN INT 09248H105 188 14490 SH SOLE 14490 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 190 14602 SH SOLE 14602 0 0 BLOCK H & R INC COM 093671105 210 7849 SH SOLE 7849 0 0 BOEING CO COM 097023105 8237 25407 SH SOLE 25407 0 0 BP PLC SPONSORED ADR 055622104 3643 81506 SH SOLE 81506 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 378 7335 SH SOLE 7335 0 0 CANADIAN NATL RY CO COM 136375102 413 5425 SH SOLE 5425 0 0 CAPITAL ONE FINL CORP COM 14040H105 219 2457 SH SOLE 2457 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 366 27945 SH SOLE 27945 0 0 CATERPILLAR INC DEL COM 149123101 1184 8230 SH SOLE 8230 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 78 10449 SH SOLE 10449 0 0 CDW CORP COM 12514G108 593 7795 SH SOLE 7795 0 0 CELGENE CORP COM 151020104 223 2563 SH SOLE 2563 0 0 CENTERPOINT ENERGY INC COM 15189T107 216 8477 SH SOLE 8477 0 0 CENTURYLINK INC COM 156700106 1720 93039 SH SOLE 93039 0 0 CHEVRON CORP NEW COM 166764100 7049 56175 SH SOLE 56175 0 0 CHURCH & DWIGHT INC COM 171340102 486 10586 SH SOLE 10586 0 0 CIGNA CORPORATION COM 125509109 311 1803 SH SOLE 1803 0 0 CISCO SYS INC COM 17275R102 5017 114389 SH SOLE 114389 0 0 CMS ENERGY CORP COM 125896100 284 6064 SH SOLE 6064 0 0 COCA COLA CO COM 191216100 6716 159665 SH SOLE 159665 0 0 COLGATE PALMOLIVE CO COM 194162103 348 5519 SH SOLE 5519 0 0 CONOCOPHILLIPS COM 20825C104 1464 22374 SH SOLE 22374 0 0 CONSOLIDATED EDISON INC COM 209115104 637 8040 SH SOLE 8040 0 0 CORNING INC COM 219350105 362 13552 SH SOLE 13552 0 0 COSTCO WHSL CORP NEW COM 22160K105 2014 10381 SH SOLE 10381 0 0 CUMMINS INC COM 231021106 350 2395 SH SOLE 2395 0 0 CVS HEALTH CORP COM 126650100 725 10994 SH SOLE 10994 0 0 DEERE & CO COM 244199105 234 1734 SH SOLE 1734 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 204 16360 SH SOLE 16360 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 568 10851 SH SOLE 10851 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 587 4181 SH SOLE 4181 0 0 DISNEY WALT CO COM DISNEY 254687106 1038 10423 SH SOLE 10423 0 0 DOMINION ENERGY INC COM 25746U109 408 6168 SH SOLE 6168 0 0 DOWDUPONT INC COM 26078J100 843 13278 SH SOLE 13278 0 0 DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 206 16458 SH SOLE 16458 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 94 12364 SH SOLE 12364 0 0 EATON VANCE FLTING RATE INC COM 278279104 176 11627 SH SOLE 11627 0 0 ENTERGY CORP NEW COM 29364G103 373 4571 SH SOLE 4571 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 475 17921 SH SOLE 17921 0 0 EXELON CORP COM 30161N101 539 13344 SH SOLE 13344 0 0 EXXON MOBIL CORP COM 30231G102 6251 81400 SH SOLE 81400 0 0 F5 NETWORKS INC COM 315616102 332 2001 SH SOLE 2001 0 0 FACEBOOK INC CL A 30303M102 2594 14735 SH SOLE 14735 0 0 FEDEX CORP COM 31428X106 767 3190 SH SOLE 3190 0 0 FIDELITY MSCI ENERGY IDX 316092402 1008 49190 SH SOLE 49190 0 0 FIDELITY INT HG DIV ETF 316092725 378 16000 SH SOLE 16000 0 0 FIDELITY CORP BOND ETF 316188101 306 6325 SH SOLE 6325 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 329 18222 SH SOLE 18222 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 541 11233 SH SOLE 11233 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 436 19475 SH SOLE 19475 0 0 FIRSTENERGY CORP COM 337932107 292 8578 SH SOLE 8578 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 989 88215 SH SOLE 88215 0 0 FS INVT CORP COM 302635107 309 40699 SH SOLE 40699 0 0 GABELLI DIVD & INCOME TR COM 36242H104 247 11323 SH SOLE 11323 0 0 GENERAL ELECTRIC CO COM 369604103 1154 81385 SH SOLE 81385 0 0 GENERAL MLS INC COM 370334104 3532 83130 SH SOLE 83130 0 0 GILEAD SCIENCES INC COM 375558103 459 6863 SH SOLE 6863 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1651 31354 SH SOLE 31354 0 0 HCP INC COM 40414L109 2482 105868 SH SOLE 105868 0 0 HOME DEPOT INC COM 437076102 2136 11489 SH SOLE 11489 0 0 IAC INTERACTIVECORP COM 44919P508 284 2173 SH SOLE 2173 0 0 ILLINOIS TOOL WKS INC COM 452308109 294 2054 SH SOLE 2054 0 0 INTEL CORP COM 458140100 6270 119859 SH SOLE 119859 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1734 12175 SH SOLE 12175 0 0 INTUIT COM 461202103 1254 6743 SH SOLE 6743 0 0 ISHARES GOLD TRUST ISHARES 464285105 870 69460 SH SOLE 69460 0 0 ISHARES INC CORE MSCI EMKT 46434G103 8708 155149 SH SOLE 155149 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 242 15676 SH SOLE 15676 0 0 ISHARES TR CORE DIV GRWTH 46434V621 302 9016 SH SOLE 9016 0 0 ISHARES TR US HLTHCARE ETF 464287762 487 2838 SH SOLE 2838 0 0 ISHARES TR COHEN STEER REIT 464287564 391 4138 SH SOLE 4138 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1544 33326 SH SOLE 33326 0 0 ISHARES TR MSCI EAFE ETF 464287465 2956 41956 SH SOLE 41956 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4193 35453 SH SOLE 35453 0 0 ISHARES TR SELECT DIVID ETF 464287168 2575 26927 SH SOLE 26927 0 0 ISHARES TR RUS MID CAP ETF 464287499 335 1631 SH SOLE 1631 0 0 ISHARES TR MBS ETF 464288588 375 3620 SH SOLE 3620 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1374 11540 SH SOLE 11540 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 718 11383 SH SOLE 11383 0 0 ISHARES TR CORE LT USDB ETF 464289479 1081 18086 SH SOLE 18086 0 0 ISHARES TR S&P US PFD STK 464288687 646 17487 SH SOLE 17487 0 0 ISHARES TR US INDUSTRIALS 464287754 696 4965 SH SOLE 4965 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1159 10735 SH SOLE 10735 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2134 25002 SH SOLE 25002 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3362 21741 SH SOLE 21741 0 0 ISHARES TR CORE US AGGBD ET 464287226 10925 103387 SH SOLE 103387 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1727 20766 SH SOLE 20766 0 0 ISHARES TR MSCI EAFE ESG OP 46435G516 245 3602 SH SOLE 3602 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 2213 45184 SH SOLE 45184 0 0 ISHARES TR S&P SML 600 GWT 464287887 2630 14943 SH SOLE 14943 0 0 ISHARES TR ESG USD CORPT 46435G193 524 21648 SH SOLE 21648 0 0 ISHARES TR HDG MSCI EAFE 46434V803 260 8664 SH SOLE 8664 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3593 26301 SH SOLE 26301 0 0 ISHARES TR INTRMD CR BD ETF 464288638 1308 12325 SH SOLE 12325 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1188 7709 SH SOLE 7709 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 937 4856 SH SOLE 4856 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2738 25194 SH SOLE 25194 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3933 36232 SH SOLE 36232 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5311 34119 SH SOLE 34119 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1294 12185 SH SOLE 12185 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5808 31001 SH SOLE 31001 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9758 124545 SH SOLE 124545 0 0 ISHARES TR CORE S&P TTL STK 464287150 393 6493 SH SOLE 6493 0 0 ISHARES TR U.S. REAL ES ETF 464287739 791 10414 SH SOLE 10414 0 0 ISHARES TR ESG 1 5 YR USD 46435G243 538 21950 SH SOLE 21950 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 223 8999 SH SOLE 8999 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 400 3943 SH SOLE 3943 0 0 ISHARES TR CORE S&P US GWT 464287671 1741 31792 SH SOLE 31792 0 0 ISHARES TR TIPS BD ETF 464287176 1095 9785 SH SOLE 9785 0 0 ISHARES TR IBOXX INV CP ETF 464287242 985 8601 SH SOLE 8601 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8974 134963 SH SOLE 134963 0 0 ISHARES TR CORE S&P500 ETF 464287200 20385 76935 SH SOLE 76935 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 839 16742 SH SOLE 16742 0 0 JOHNSON & JOHNSON COM 478160104 4619 37403 SH SOLE 37403 0 0 JPMORGAN CHASE & CO COM 46625H100 5141 47634 SH SOLE 47634 0 0 KEYCORP NEW COM 493267108 725 36683 SH SOLE 36683 0 0 KIMBERLY CLARK CORP COM 494368103 1373 13589 SH SOLE 13589 0 0 KLA-TENCOR CORP COM 482480100 544 5329 SH SOLE 5329 0 0 KRAFT HEINZ CO COM 500754106 2825 52117 SH SOLE 52117 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 303 5135 SH SOLE 5135 0 0 LAUDER ESTEE COS INC CL A 518439104 832 6275 SH SOLE 6275 0 0 LILLY ELI & CO COM 532457108 542 6876 SH SOLE 6876 0 0 LOCKHEED MARTIN CORP COM 539830109 406 1329 SH SOLE 1329 0 0 MARRIOTT INTL INC NEW CL A 571903202 417 3109 SH SOLE 3109 0 0 MASCO CORP COM 574599106 277 7347 SH SOLE 7347 0 0 MCDONALDS CORP COM 580135101 2190 13627 SH SOLE 13627 0 0 MICROSOFT CORP COM 594918104 14808 158362 SH SOLE 158362 0 0 MONDELEZ INTL INC CL A 609207105 246 6489 SH SOLE 6489 0 0 MONSANTO CO NEW COM 61166W101 742 5923 SH SOLE 5923 0 0 MOODYS CORP COM 615369105 899 5527 SH SOLE 5527 0 0 MORGAN STANLEY COM NEW 617446448 438 8472 SH SOLE 8472 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 468 4345 SH SOLE 4345 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 82 303503 SH SOLE 303503 0 0 NETFLIX INC COM 64110L106 1001 3196 SH SOLE 3196 0 0 NEWELL BRANDS INC COM 651229106 274 10204 SH SOLE 10204 0 0 NIKE INC CL B 654106103 439 6431 SH SOLE 6431 0 0 NORTHROP GRUMMAN CORP COM 666807102 523 1704 SH SOLE 1704 0 0 NOVARTIS A G SPONSORED ADR 66987V109 268 3541 SH SOLE 3541 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 713 48154 SH SOLE 48154 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 235 18277 SH SOLE 18277 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 420 17931 SH SOLE 17931 0 0 NUVEEN MUN VALUE FD INC COM 670928100 283 29756 SH SOLE 29756 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 314 23949 SH SOLE 23949 0 0 NVIDIA CORP COM 67066G104 1700 7513 SH SOLE 7513 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 694 9027 SH SOLE 9027 0 0 ORACLE CORP COM 68389X105 420 9231 SH SOLE 9231 0 0 PAYCHEX INC COM 704326107 526 8644 SH SOLE 8644 0 0 PAYPAL HLDGS INC COM 70450Y103 670 9347 SH SOLE 9347 0 0 PBF ENERGY INC CL A 69318G106 619 15968 SH SOLE 15968 0 0 PHILLIPS 66 COM 718546104 1085 9472 SH SOLE 9472 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 738 7198 SH SOLE 7198 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 140 11659 SH SOLE 11659 0 0 PNC FINL SVCS GROUP INC COM 693475105 464 3231 SH SOLE 3231 0 0 POLARIS INDS INC COM 731068102 244 2277 SH SOLE 2277 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 846 31146 SH SOLE 31146 0 0 PPL CORP COM 69351T106 242 8421 SH SOLE 8421 0 0 PROCTER AND GAMBLE CO COM 742718109 1683 23719 SH SOLE 23719 0 0 PROGRESSIVE CORP OHIO COM 743315103 358 6062 SH SOLE 6062 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 640 42000 SH SOLE 42000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 374 4837 SH SOLE 4837 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1743 16650 SH SOLE 16650 0 0 PROSHARES TR INVT INT RT HG 74347B607 283 3746 SH SOLE 3746 0 0 PROSPECT CAPITAL CORPORATION NOTE4.750% 4/1 74348TAQ5 79 79000 SH SOLE 79000 0 0 PROSPECT CAPITAL CORPORATION NOTE5.875% 1/1 74348TAM4 89 88000 SH SOLE 88000 0 0 PROSPECT CAPITAL CORPORATION NOTE4.950% 7/1 74348TAR3 14 14000 SH SOLE 14000 0 0 PRUDENTIAL FINL INC COM 744320102 336 3317 SH SOLE 3317 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 137 19400 SH SOLE 19400 0 0 QUALCOMM INC COM 747525103 1187 23624 SH SOLE 23624 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 468 5291 SH SOLE 5291 0 0 RAYTHEON CO COM NEW 755111507 645 3206 SH SOLE 3206 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 469 16624 SH SOLE 16624 0 0 RITE AID CORP COM 767754104 23 13800 SH SOLE 13800 0 0 ROBERT HALF INTL INC COM 770323103 466 7545 SH SOLE 7545 0 0 S&P GLOBAL INC COM 78409V104 371 1976 SH SOLE 1976 0 0 SANOFI SPONSORED ADR 80105N105 296 7604 SH SOLE 7604 0 0 SAREPTA THERAPEUTICS INC COM 803607100 346 4409 SH SOLE 4409 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298 6086 SH SOLE 6086 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 778 9599 SH SOLE 9599 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 352 4777 SH SOLE 4777 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2035 74936 SH SOLE 74936 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1643 24821 SH SOLE 24821 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1020 9888 SH SOLE 9888 0 0 SEMPRA ENERGY COM 816851109 1016 9141 SH SOLE 9141 0 0 SILVERCORP METALS INC COM 82835P103 56 20000 SH SOLE 20000 0 0 SMUCKER J M CO COM NEW 832696405 464 4080 SH SOLE 4080 0 0 SOUTHWEST AIRLS CO COM 844741108 393 7523 SH SOLE 7523 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2069 8653 SH SOLE 8653 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1135 9177 SH SOLE 9177 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2936 11154 SH SOLE 11154 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1098 3220 SH SOLE 3220 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3162 51017 SH SOLE 51017 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1190 23114 SH SOLE 23114 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3719 134079 SH SOLE 134079 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 107 10094 SH SOLE 10094 0 0 STARBUCKS CORP COM 855244109 3003 52966 SH SOLE 52966 0 0 STATE STR CORP COM 857477103 585 5981 SH SOLE 5981 0 0 SYSCO CORP COM 871829107 226 3592 SH SOLE 3592 0 0 TAPESTRY INC COM 876030107 265 5724 SH SOLE 5724 0 0 TEGNA INC COM 87901J105 106 10096 SH SOLE 10096 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 80 12410 SH SOLE 12410 0 0 TEXTRON INC COM 883203101 227 3643 SH SOLE 3643 0 0 TIFFANY & CO NEW COM 886547108 487 4789 SH SOLE 4789 0 0 TWITTER INC COM 90184L102 287 9406 SH SOLE 9406 0 0 TYSON FOODS INC CL A 902494103 325 4816 SH SOLE 4816 0 0 UNION PAC CORP COM 907818108 1115 8494 SH SOLE 8494 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3982 35822 SH SOLE 35822 0 0 UNITED TECHNOLOGIES CORP COM 913017109 559 4714 SH SOLE 4714 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2227 9541 SH SOLE 9541 0 0 VALERO ENERGY CORP NEW COM 91913Y100 843 7514 SH SOLE 7514 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 662 8402 SH SOLE 8402 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1301 16679 SH SOLE 16679 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 262 2987 SH SOLE 2987 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2532 46419 SH SOLE 46419 0 0 VANGUARD GROUP DIV APP ETF 921908844 888 8992 SH SOLE 8992 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1260 8227 SH SOLE 8227 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 383 2319 SH SOLE 2319 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1303 17028 SH SOLE 17028 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1205 8149 SH SOLE 8149 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 456 4456 SH SOLE 4456 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 339 2378 SH SOLE 2378 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6250 138529 SH SOLE 138529 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 608 11181 SH SOLE 11181 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 368 6225 SH SOLE 6225 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 215 2939 SH SOLE 2939 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1254 16079 SH SOLE 16079 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 6900 SH SOLE 6900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 305 1760 SH SOLE 1760 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1189 11744 SH SOLE 11744 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6541 136977 SH SOLE 136977 0 0 VISA INC COM CL A 92826C839 1406 11125 SH SOLE 11125 0 0 WASTE MGMT INC DEL COM 94106L109 719 8899 SH SOLE 8899 0 0 WELBILT INC COM 949090104 224 11914 SH SOLE 11914 0 0 WELLS FARGO CO NEW COM 949746101 4207 80616 SH SOLE 80616 0 0 WEYERHAEUSER CO COM 962166104 500 13684 SH SOLE 13684 0 0 YUM BRANDS INC COM 988498101 371 4629 SH SOLE 4629 0 0 ZOETIS INC CL A 98978V103 760 9509 SH SOLE 9509 0 0