0001633697-19-000002.txt : 20190305 0001633697-19-000002.hdr.sgml : 20190305 20190305142255 ACCESSION NUMBER: 0001633697-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190305 DATE AS OF CHANGE: 20190305 EFFECTIVENESS DATE: 20190305 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: 19657753 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 true false 0001633697 XXXXXXXX 12-31-2018 12-31-2018 Sowell Financial Services LLC

7301 RIVER POINTE DRIVE NORTH LITTLE ROCK AR 72113

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CO COM 369604103 456 60225 SH SOLE 60225 0 0 GENERAL MLS INC COM 370334104 3568 91631 SH SOLE 91631 0 0 GENERAL MTRS CO COM 37045V100 531 15881 SH SOLE 15881 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 279 15104 SH SOLE 15104 0 0 GENIUS BRANDS INTL INC COM PAR 37229T301 570 265206 SH SOLE 265206 0 0 GILEAD SCIENCES INC COM 375558103 758 12116 SH SOLE 12116 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 973 45640 SH SOLE 45640 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 747 55517 SH SOLE 55517 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1139 23177 SH SOLE 23177 0 0 GRAND CANYON ED INC COM 38526M106 701 7296 SH SOLE 7296 0 0 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 478 26140 SH SOLE 26140 0 0 HALLIBURTON CO COM 406216101 405 15255 SH SOLE 15255 0 0 HCP INC COM 40414L109 3152 112847 SH SOLE 112847 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2046 23654 SH SOLE 23654 0 0 HOLLYFRONTIER CORP COM 436106108 419 8188 SH SOLE 8188 0 0 HOME BANCSHARES INC COM 436893200 1191 72884 SH SOLE 72884 0 0 HOME DEPOT INC COM 437076102 2196 12779 SH SOLE 12779 0 0 HONEYWELL INTL INC COM 438516106 357 2703 SH SOLE 2703 0 0 HP INC COM 40434L105 510 24924 SH SOLE 24924 0 0 HUMANA INC COM 444859102 474 1654 SH SOLE 1654 0 0 HUNT J B TRANS SVCS INC COM 445658107 389 4177 SH SOLE 4177 0 0 IAC INTERACTIVECORP COM 44919P508 392 2144 SH SOLE 2144 0 0 ILLINOIS TOOL WKS INC COM 452308109 411 3240 SH SOLE 3240 0 0 ILLUMINA INC COM 452327109 484 1615 SH SOLE 1615 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1249 19390 SH SOLE 19390 0 0 INGERSOLL-RAND PLC SHS G47791101 290 3175 SH SOLE 3175 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 678 28508 SH SOLE 28508 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 787 32245 SH SOLE 32245 0 0 INTEL CORP COM 458140100 5317 113297 SH SOLE 113297 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1224 10766 SH SOLE 10766 0 0 INTUIT COM 461202103 815 4139 SH SOLE 4139 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 686 1433 SH SOLE 1433 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1622 77002 SH SOLE 77002 0 0 INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 357 17625 SH SOLE 17625 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 745 15366 SH SOLE 15366 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 1503 17073 SH SOLE 17073 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 371 5944 SH SOLE 5944 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2096 79321 SH SOLE 79321 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 449 4425 SH SOLE 4425 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 219 12409 SH SOLE 12409 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1532 67483 SH SOLE 67483 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 311 12435 SH SOLE 12435 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 320 21241 SH SOLE 21241 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 15740 102034 SH SOLE 102034 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 494 5493 SH SOLE 5493 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 557 6097 SH SOLE 6097 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 852 18262 SH SOLE 18262 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 537 4079 SH SOLE 4079 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 367 8616 SH SOLE 8616 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 1555 31598 SH SOLE 31598 0 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 805 36945 SH SOLE 36945 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 593 27952 SH SOLE 27952 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 876 30346 SH SOLE 30346 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 656 20689 SH SOLE 20689 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 391 3994 SH SOLE 3994 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1693 20249 SH SOLE 20249 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1950 16045 SH SOLE 16045 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 624 5140 SH SOLE 5140 0 0 ISHARES TR 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46434G509 743 32282 SH SOLE 32282 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1915 28727 SH SOLE 28727 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 282 5055 SH SOLE 5055 0 0 ISHARES TR MIN VOL USA ETF 46429B697 2608 49769 SH SOLE 49769 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 3061 30541 SH SOLE 30541 0 0 ISHARES TR EXPANDED TECH 464287515 686 3952 SH SOLE 3952 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2161 42904 SH SOLE 42904 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 674 11889 SH SOLE 11889 0 0 ISHARES TR GLOBAL TECH ETF 464287291 624 4333 SH SOLE 4333 0 0 ISHARES TR IBOXX HI YD ETF 464288513 603 7439 SH SOLE 7439 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1758 15582 SH SOLE 15582 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 450 4961 SH SOLE 4961 0 0 ISHARES TR INTRM TR CRP ETF 464288638 696 13274 SH SOLE 13274 0 0 ISHARES TR INTL SEL DIV ETF 464288448 961 33476 SH SOLE 33476 0 0 ISHARES TR JPMORGAN USD EMG 464288281 835 8036 SH SOLE 8036 0 0 ISHARES TR MBS ETF 464288588 352 3367 SH SOLE 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RUS MD CP GR ETF 464287481 232 2040 SH SOLE 2040 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1259 8358 SH SOLE 8358 0 0 ISHARES TR S&P 500 VAL ETF 464287408 811 8023 SH SOLE 8023 0 0 ISHARES TR S&P MC 400GR ETF 464287606 361 1886 SH SOLE 1886 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5164 31095 SH SOLE 31095 0 0 ISHARES TR S&P SML 600 GWT 464287887 683 4231 SH SOLE 4231 0 0 ISHARES TR SP SMCP600VL ETF 464287879 492 3730 SH SOLE 3730 0 0 ISHARES TR CORE S&P SCP ETF 464287804 12036 173628 SH SOLE 173628 0 0 ISHARES TR SELECT DIVID ETF 464287168 1989 22268 SH SOLE 22268 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1565 31392 SH SOLE 31392 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 319 3027 SH SOLE 3027 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 258 17784 SH SOLE 17784 0 0 ISHARES TR TIPS BD ETF 464287176 530 4839 SH SOLE 4839 0 0 ISHARES TR US AER DEF ETF 464288760 1281 7410 SH SOLE 7410 0 0 ISHARES TR U.S. FINLS ETF 464287788 559 5258 SH SOLE 5258 0 0 ISHARES TR US HLTHCARE ETF 464287762 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SOLE 7206 0 0 KINDER MORGAN INC DEL COM 49456B101 333 21651 SH SOLE 21651 0 0 KOHLS CORP COM 500255104 244 3670 SH SOLE 3670 0 0 KRAFT HEINZ CO COM 500754106 4061 94359 SH SOLE 94359 0 0 LILLY ELI & CO COM 532457108 833 7194 SH SOLE 7194 0 0 LOCKHEED MARTIN CORP COM 539830109 653 2493 SH SOLE 2493 0 0 LOWES COS INC COM 548661107 738 7993 SH SOLE 7993 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 649 7804 SH SOLE 7804 0 0 MACYS INC COM 55616P104 537 18027 SH SOLE 18027 0 0 MASCO CORP COM 574599106 204 6985 SH SOLE 6985 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2215 11742 SH SOLE 11742 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 421 8335 SH SOLE 8335 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 343 6746 SH SOLE 6746 0 0 MCDONALDS CORP COM 580135101 1438 8098 SH SOLE 8098 0 0 MEDTRONIC PLC SHS G5960L103 897 9856 SH SOLE 9856 0 0 MERCK & CO INC COM 58933Y105 6413 83930 SH SOLE 83930 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 217 3022 SH SOLE 3022 0 0 MICROSOFT CORP COM 594918104 16913 166516 SH SOLE 166516 0 0 MONDELEZ INTL INC CL A 609207105 275 6873 SH SOLE 6873 0 0 MORGAN STANLEY COM NEW 617446448 401 10116 SH SOLE 10116 0 0 MOSAIC CO NEW COM 61945C103 333 11399 SH SOLE 11399 0 0 MSCI INC COM 55354G100 334 2266 SH SOLE 2266 0 0 NETFLIX INC COM 64110L106 584 2182 SH SOLE 2182 0 0 NEXTERA ENERGY INC COM 65339F101 458 2635 SH SOLE 2635 0 0 NIKE INC CL B 654106103 569 7674 SH SOLE 7674 0 0 NOVAGOLD RES INC COM NEW 66987E206 238 60300 SH SOLE 60300 0 0 NOVARTIS A G SPONSORED ADR 66987V109 371 4321 SH SOLE 4321 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 897 64183 SH SOLE 64183 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 444 36032 SH SOLE 36032 0 0 NUVEEN MTG OPPORTUNITY TERM COM 670735109 401 17931 SH SOLE 17931 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 378 30158 SH SOLE 30158 0 0 NVIDIA CORP COM 67066G104 1032 7727 SH SOLE 7727 0 0 NXP SEMICONDUCTORS N V COM N6596X109 224 3058 SH SOLE 3058 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1151 3343 SH SOLE 3343 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 370 9320 SH SOLE 9320 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 265 4311 SH SOLE 4311 0 0 OLIN CORP COM PAR $1 680665205 210 10465 SH SOLE 10465 0 0 ORACLE CORP COM 68389X105 482 10672 SH SOLE 10672 0 0 PACCAR INC COM 693718108 539 9437 SH SOLE 9437 0 0 PAN AMERICAN SILVER CORP COM 697900108 292 20000 SH SOLE 20000 0 0 PAYPAL HLDGS INC COM 70450Y103 786 9348 SH SOLE 9348 0 0 PEPSICO INC COM 713448108 1502 13591 SH SOLE 13591 0 0 PFIZER INC COM 717081103 9366 214572 SH SOLE 214572 0 0 PHILIP MORRIS INTL INC COM 718172109 5126 76786 SH SOLE 76786 0 0 PHILLIPS 66 COM 718546104 949 11011 SH SOLE 11011 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1711 16652 SH SOLE 16652 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1901 65145 SH SOLE 65145 0 0 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1203 57129 SH SOLE 57129 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 962 9524 SH SOLE 9524 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 597 12945 SH SOLE 12945 0 0 PINNACLE WEST CAP CORP COM 723484101 336 3941 SH SOLE 3941 0 0 PNC FINL SVCS GROUP INC COM 693475105 477 4079 SH SOLE 4079 0 0 PPL CORP COM 69351T106 235 8280 SH SOLE 8280 0 0 PRICE T ROWE GROUP INC COM 74144T108 260 2811 SH SOLE 2811 0 0 PROCTER AND GAMBLE CO COM 742718109 3035 33014 SH SOLE 33014 0 0 PROGRESSIVE CORP OHIO COM 743315103 586 9713 SH SOLE 9713 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1229 20292 SH SOLE 20292 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3207 85733 SH SOLE 85733 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 609 9060 SH SOLE 9060 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1003 10806 SH SOLE 10806 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 6996 265302 SH SOLE 265302 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5510 156848 SH SOLE 156848 0 0 PRUDENTIAL FINL INC COM 744320102 212 2593 SH SOLE 2593 0 0 QUALCOMM INC COM 747525103 1438 25273 SH SOLE 25273 0 0 RAYTHEON CO COM NEW 755111507 534 3483 SH SOLE 3483 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1293 43925 SH SOLE 43925 0 0 RED HAT INC COM 756577102 328 1867 SH SOLE 1867 0 0 REGIONS FINL CORP NEW COM 7591EP100 973 72711 SH SOLE 72711 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 795 11608 SH SOLE 11608 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 286 2921 SH SOLE 2921 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 809 13490 SH SOLE 13490 0 0 SALESFORCE COM INC COM 79466L302 485 3539 SH SOLE 3539 0 0 SANOFI SPONSORED ADR 80105N105 342 7873 SH SOLE 7873 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 759 14329 SH SOLE 14329 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1636 57702 SH SOLE 57702 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1464 29333 SH SOLE 29333 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 419 6986 SH SOLE 6986 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3252 54474 SH SOLE 54474 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1005 14580 SH SOLE 14580 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3046 63545 SH SOLE 63545 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2841 46825 SH SOLE 46825 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2997 59247 SH SOLE 59247 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3112 66253 SH SOLE 66253 0 0 SEMPRA ENERGY COM 816851109 993 9178 SH SOLE 9178 0 0 SHIRE PLC SPONSORED ADR 82481R106 210 1206 SH SOLE 1206 0 0 SIMON PPTY GROUP INC NEW COM 828806109 787 4685 SH SOLE 4685 0 0 SMUCKER J M CO COM NEW 832696405 254 2721 SH SOLE 2721 0 0 SNAP ON INC COM 833034101 293 2019 SH SOLE 2019 0 0 SOUTHERN CO COM 842587107 1486 33833 SH SOLE 33833 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 503 15850 SH SOLE 15850 0 0 SOUTHWEST AIRLS CO COM 844741108 261 5612 SH SOLE 5612 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1167 26102 SH SOLE 26102 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 205 2238 SH SOLE 2238 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1174 25086 SH SOLE 25086 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2680 79777 SH SOLE 79777 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 241 7939 SH SOLE 7939 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6703 28745 SH SOLE 28745 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1547 12760 SH SOLE 12760 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1030 18216 SH SOLE 18216 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1187 24662 SH SOLE 24662 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 914 19012 SH SOLE 19012 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1258 45154 SH SOLE 45154 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 393 14861 SH SOLE 14861 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 382 11811 SH SOLE 11811 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 439 15015 SH SOLE 15015 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 325 9269 SH SOLE 9269 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 261 9604 SH SOLE 9604 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 1027 38952 SH SOLE 38952 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 531 17163 SH SOLE 17163 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12758 51049 SH SOLE 51049 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 322 5377 SH SOLE 5377 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 313 5794 SH SOLE 5794 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1004 13997 SH SOLE 13997 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 283 10125 SH SOLE 10125 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2772 9159 SH SOLE 9159 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2417 51657 SH SOLE 51657 0 0 STARBUCKS CORP COM 855244109 6512 101122 SH SOLE 101122 0 0 STATE STR CORP COM 857477103 348 5514 SH SOLE 5514 0 0 SYSCO CORP COM 871829107 861 13734 SH SOLE 13734 0 0 TARGET CORP COM 87612E106 681 10308 SH SOLE 10308 0 0 TCF FINL CORP COM 872275102 214 11002 SH SOLE 11002 0 0 TE CONNECTIVITY LTD REG SHS H84989104 344 4551 SH SOLE 4551 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1028 16585 SH SOLE 16585 0 0 TEXAS INSTRS INC COM 882508104 269 2849 SH SOLE 2849 0 0 TJX COS INC NEW COM 872540109 1705 38101 SH SOLE 38101 0 0 TRAVELERS COMPANIES INC COM 89417E109 309 2579 SH SOLE 2579 0 0 TWITTER INC COM 90184L102 707 24610 SH SOLE 24610 0 0 TYSON FOODS INC CL A 902494103 320 5984 SH SOLE 5984 0 0 UNILEVER PLC SPON ADR NEW 904767704 1338 25613 SH SOLE 25613 0 0 UNION PAC CORP COM 907818108 1670 12082 SH SOLE 12082 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4100 42037 SH SOLE 42037 0 0 UNITED RENTALS INC COM 911363109 318 3100 SH SOLE 3100 0 0 UNITED TECHNOLOGIES CORP COM 913017109 531 4987 SH SOLE 4987 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2423 9726 SH SOLE 9726 0 0 US BANCORP DEL COM NEW 902973304 640 14009 SH SOLE 14009 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 968 18286 SH SOLE 18286 0 0 VALERO ENERGY CORP NEW COM 91913Y100 644 8590 SH SOLE 8590 0 0 VANGUARD GROUP DIV APP ETF 921908844 2328 23767 SH SOLE 23767 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 497 10905 SH SOLE 10905 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 244 6586 SH SOLE 6586 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1438 37736 SH SOLE 37736 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 429 3192 SH SOLE 3192 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1005 6256 SH SOLE 6256 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1204 15442 SH SOLE 15442 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 972 5827 SH SOLE 5827 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 356 4380 SH SOLE 4380 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 460 5557 SH SOLE 5557 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 360 4118 SH SOLE 4118 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1111 8041 SH SOLE 8041 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 2222 SH SOLE 2222 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 259 5026 SH SOLE 5026 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 963 12910 SH SOLE 12910 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 660 2870 SH SOLE 2870 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 224 1972 SH SOLE 1972 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4152 52848 SH SOLE 52848 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4957 63603 SH SOLE 63603 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 290 1925 SH SOLE 1925 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 929 7040 SH SOLE 7040 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 592 7469 SH SOLE 7469 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 980 18059 SH SOLE 18059 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 318 6725 SH SOLE 6725 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1131 8858 SH SOLE 8858 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1098 11211 SH SOLE 11211 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8565 152347 SH SOLE 152347 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 291 1758 SH SOLE 1758 0 0 VIRTU FINL INC CL A 928254101 239 9296 SH SOLE 9296 0 0 VISA INC COM CL A 92826C839 1840 13942 SH SOLE 13942 0 0 W P CAREY INC COM 92936U109 411 6283 SH SOLE 6283 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2465 36077 SH SOLE 36077 0 0 WALMART INC COM 931142103 2312 24824 SH SOLE 24824 0 0 WASTE MGMT INC DEL COM 94106L109 1210 13592 SH SOLE 13592 0 0 WELLS FARGO CO NEW COM 949746101 4945 107310 SH SOLE 107310 0 0 WELLTOWER INC COM 95040Q104 259 3725 SH SOLE 3725 0 0 WEX INC COM 96208T104 286 2044 SH SOLE 2044 0 0 WEYERHAEUSER CO COM 962166104 616 28199 SH SOLE 28199 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 246 5870 SH SOLE 5870 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 350 4551 SH SOLE 4551 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 385 4558 SH SOLE 4558 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 1005 31772 SH SOLE 31772 0 0 WISDOMTREE TR US MIDCP EARNING 97717W570 247 7200 SH SOLE 7200 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 414 16884 SH SOLE 16884 0 0 WOODWARD INC COM 980745103 918 12352 SH SOLE 12352 0 0 XCEL ENERGY INC COM 98389B100 238 4840 SH SOLE 4840 0 0 YORK WTR CO COM 987184108 238 7411 SH SOLE 7411 0 0 YUM BRANDS INC COM 988498101 392 4262 SH SOLE 4262 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 241 2320 SH SOLE 2320 0 0 ZOETIS INC CL A 98978V103 433 5064 SH SOLE 5064 0 0