Chief Compliance Officer

0000950123-19-001011.txt : 20190208 0000950123-19-001011.hdr.sgml : 20190208 20190208144833 ACCESSION NUMBER: 0000950123-19-001011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 19579385 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641652 XXXXXXXX 12-31-2018 12-31-2018 Ropes Wealth Advisors LLC

Prudential Tower 800 Boylston Street Boston MA 02199-3600

13F HOLDINGS REPORT 028-16876 N Kristin D. Fazio Chief Compliance Officer 617-951-7551 /S/ Kristin D. 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12502 SH SOLE 12177 0 325 EQUIFAX INC COM 294429105 70 754 SH SOLE 754 0 0 EURONET WORLDWIDE INC COM 298736109 11 110 SH SOLE 110 0 0 EXELON CORP COM 30161N101 126 2800 SH SOLE 2800 0 0 EXXON MOBIL CORP COM 30231G102 11606 170198 SH SOLE 164934 0 5264 FACEBOOK INC CL A 30303M102 1709 13035 SH SOLE 12995 0 40 FEDEX CORP COM 31428X106 185 1148 SH SOLE 1006 0 142 FIDELITY NATL INFORMATION SV COM 31620M106 56 550 SH SOLE 550 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 46 525 SH SOLE 525 0 0 FISERV INC COM 337738108 457 6223 SH SOLE 5523 0 700 FLEETCOR TECHNOLOGIES INC COM 339041105 6 34 SH SOLE 34 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8 1001 SH SOLE 1001 0 0 FORTINET INC COM 34959E109 348 4935 SH SOLE 4935 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6 239 SH SOLE 239 0 0 FRANKLIN RES INC COM 354613101 282 9500 SH SOLE 9500 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 14 SH SOLE 14 0 0 GABELLI DIVD & INCOME TR COM 36242H104 16 863 SH SOLE 863 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1459 19791 SH SOLE 19171 0 620 GAP INC DEL COM 364760108 37 1450 SH SOLE 1450 0 0 GARRETT MOTION INC COM 366505105 2 200 SH SOLE 200 0 0 GENERAC HLDGS INC COM 368736104 119 2400 SH SOLE 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 417 2650 SH SOLE 2650 0 0 GENERAL ELECTRIC CO COM 369604103 1566 206814 SH SOLE 181987 0 24827 GENERAL MLS INC COM 370334104 2067 53079 SH SOLE 49774 0 3305 GENERAL MTRS CO COM 37045V100 70 2100 SH SOLE 2100 0 0 GENUINE PARTS CO COM 372460105 29 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COM 375558103 1128 18026 SH SOLE 17611 0 415 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 105 2748 SH SOLE 2748 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5 120 SH SOLE 120 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 131 5172 SH SOLE 5172 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 922 18336 SH SOLE 18336 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 115 3817 SH SOLE 3817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 100 SH SOLE 45 0 55 GW PHARMACEUTICALS PLC ADS 36197T103 20 209 SH SOLE 209 0 0 HALLIBURTON CO COM 406216101 17 650 SH SOLE 650 0 0 HARLEY DAVIDSON INC COM 412822108 0 2 SH SOLE 2 0 0 HARRIS CORP DEL COM 413875105 32 238 SH SOLE 238 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 609 13700 SH SOLE 13700 0 0 HCP INC COM 40414L109 3 105 SH SOLE 0 0 105 HEALTHCARE SVCS GRP INC COM 421906108 21 520 SH SOLE 520 0 0 HERSHEY CO COM 427866108 575 5362 SH SOLE 5362 0 0 HESS CORP COM 42809H107 78 1930 SH SOLE 1930 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 87 6609 SH SOLE 6209 0 400 HEXCEL CORP NEW COM 428291108 288 5017 SH SOLE 4950 0 67 HINGHAM INSTN SVGS MASS COM 433323102 188 950 SH SOLE 950 0 0 HOME DEPOT INC COM 437076102 4744 27610 SH SOLE 27487 0 123 HONEYWELL INTL INC COM 438516106 207 1567 SH SOLE 1500 0 67 HP INC COM 40434L105 55 2689 SH SOLE 2289 0 400 HSBC HLDGS PLC SPON ADR NEW 404280406 56 1364 SH SOLE 1364 0 0 HUBSPOT INC COM 443573100 5 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC COM 446150104 268 22445 SH SOLE 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46137V233 269 1496 SH SOLE 1496 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 55 4100 SH SOLE 0 0 4100 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 58 1850 SH SOLE 1850 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 19 796 SH SOLE 796 0 0 INVESCO LTD SHS G491BT108 300 17937 SH SOLE 16822 0 1115 INVESCO QQQ TR UNIT SER 1 46090E103 110 714 SH SOLE 714 0 0 IPG PHOTONICS CORP COM 44980X109 211 1862 SH SOLE 1862 0 0 IROBOT CORP COM 462726100 113 1350 SH SOLE 1350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 225 4767 SH SOLE 4228 0 539 ISHARES INC MSCI BRAZIL ETF 464286400 19 500 SH SOLE 500 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5431 97206 SH SOLE 97206 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 38 931 SH SOLE 931 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 48 952 SH SOLE 0 0 952 ISHARES INC MSCI PAC JP ETF 464286665 28 692 SH SOLE 0 0 692 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 143 10200 SH SOLE 0 0 10200 ISHARES TR TIPS BD ETF 464287176 62 566 SH SOLE 566 0 0 ISHARES TR SELECT DIVID ETF 464287168 139 1556 SH SOLE 1426 0 130 ISHARES TR COHEN STEER REIT 464287564 163 1705 SH SOLE 1705 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11 400 SH SOLE 0 0 400 ISHARES TR MSCI ACWI EX US 464288240 84 2000 SH SOLE 2000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 152 759 SH SOLE 659 0 100 ISHARES TR EAFE SML CP ETF 464288273 6037 116500 SH SOLE 101745 0 14755 ISHARES TR RUS 2000 VAL ETF 464287630 44 406 SH SOLE 406 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8 50 SH SOLE 50 0 0 ISHARES TR SP SMCP600VL ETF 464287879 8 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 632 9121 SH SOLE 9121 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5 48 SH SOLE 0 0 48 ISHARES TR IBOXX INV CP ETF 464287242 245 2172 SH SOLE 0 0 2172 ISHARES TR RUS 1000 VAL ETF 464287598 405 3646 SH SOLE 3646 0 0 ISHARES TR CORE S&P TTL STK 464287150 269 4747 SH SOLE 4747 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 27 359 SH SOLE 359 0 0 ISHARES TR IBOXX HI YD ETF 464288513 134 1649 SH SOLE 1006 0 643 ISHARES TR S&P 500 GRWT ETF 464287309 26 173 SH SOLE 173 0 0 ISHARES TR RUS MID CAP ETF 464287499 2898 62346 SH SOLE 26490 0 35856 ISHARES TR RUS 1000 ETF 464287622 256 1845 SH SOLE 1845 0 0 ISHARES TR CORE S&P MCP ETF 464287507 505 3043 SH SOLE 3043 0 0 ISHARES TR S&P US PFD STK 464288687 300 8759 SH SOLE 0 0 8759 ISHARES TR MSCI EMG MKT ETF 464287234 1005 25723 SH SOLE 25499 0 224 ISHARES TR MSCI ACWI ETF 464288257 21 331 SH SOLE 331 0 0 ISHARES TR S&P 500 VAL ETF 464287408 289 2859 SH SOLE 2859 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1209 9027 SH SOLE 8401 0 626 ISHARES TR RUS 1000 GRW ETF 464287614 912 6968 SH SOLE 6968 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 21 308 SH SOLE 308 0 0 ISHARES TR RUS MD CP GR ETF 464287481 34 300 SH SOLE 300 0 0 ISHARES TR MSCI EAFE ETF 464287465 12453 211852 SH SOLE 189975 0 21877 ISHARES TR EAFE VALUE ETF 464288877 452 10000 SH SOLE 10000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 59 1500 SH SOLE 1500 0 0 ISHARES TR CORE S&P500 ETF 464287200 3865 15360 SH SOLE 15360 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9 124 SH SOLE 124 0 0 ISHARES TR EUROPE ETF 464287861 17 439 SH SOLE 0 0 439 JOHNSON & JOHNSON COM 478160104 10050 77878 SH SOLE 72076 0 5802 JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO COM 46625H100 9601 98354 SH SOLE 96334 0 2020 KELLOGG CO COM 487836108 205 3600 SH SOLE 3600 0 0 KEURIG DR PEPPER INC COM 49271V100 3 110 SH SOLE 110 0 0 KEYCORP NEW COM 493267108 38 2600 SH SOLE 2600 0 0 KIMBERLY CLARK CORP COM 494368103 2267 19898 SH SOLE 19547 0 351 KINDER MORGAN INC DEL COM 49456B101 269 17490 SH SOLE 16030 0 1460 KLA-TENCOR CORP COM 482480100 20 225 SH SOLE 225 0 0 KOHLS CORP COM 500255104 973 14662 SH SOLE 14262 0 400 KRAFT HEINZ CO COM 500754106 128 2982 SH SOLE 2688 0 294 L BRANDS INC COM 501797104 7 265 SH SOLE 0 0 265 LAM RESEARCH CORP COM 512807108 44 320 SH SOLE 320 0 0 LAS VEGAS SANDS CORP COM 517834107 13 256 SH SOLE 256 0 0 LEGGETT & PLATT INC COM 524660107 7 200 SH SOLE 0 0 200 LENNAR CORP CL A 526057104 70 1797 SH SOLE 1797 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 43 602 SH SOLE 602 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 428 SH SOLE 428 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 89 2408 SH SOLE 2408 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 44 1204 SH SOLE 1204 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 18 602 SH SOLE 602 0 0 LILLY ELI & CO COM 532457108 618 5337 SH SOLE 5337 0 0 LINDE PLC COM G5494J103 1523 9759 SH SOLE 9700 0 59 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 816 SH SOLE 816 0 0 LKQ CORP COM 501889208 111 4693 SH SOLE 4693 0 0 LOCKHEED MARTIN CORP COM 539830109 861 3290 SH SOLE 2382 0 908 LOWES COS INC COM 548661107 1155 12510 SH SOLE 11472 0 1038 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 116 SH SOLE 116 0 0 M D C HLDGS INC COM 552676108 5 169 SH SOLE 169 0 0 MACYS INC COM 55616P104 533 17902 SH SOLE 17032 0 870 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 4000 SH SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MANULIFE FINL CORP COM 56501R106 78 5492 SH SOLE 5492 0 0 MARATHON PETE CORP COM 56585A102 41 697 SH SOLE 697 0 0 MARRIOTT INTL INC NEW CL A 571903202 182 1676 SH SOLE 1064 0 612 MARSH & MCLENNAN COS INC COM 571748102 199 2500 SH SOLE 500 0 2000 MASTERCARD INCORPORATED CL A 57636Q104 869 4606 SH SOLE 4511 0 95 MAXIM INTEGRATED PRODS INC COM 57772K101 193 3802 SH SOLE 3802 0 0 MCCORMICK & CO INC COM NON VTG 579780206 23 162 SH SOLE 162 0 0 MCDONALDS CORP COM 580135101 4183 23557 SH SOLE 23028 0 529 MEDTRONIC PLC SHS G5960L103 844 9280 SH SOLE 8957 0 323 MERCK & CO INC COM 58933Y105 3206 41954 SH SOLE 37721 0 4233 METLIFE INC COM 59156R108 57 1400 SH SOLE 1400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 109 SH SOLE 55 0 54 MICRON TECHNOLOGY INC COM 595112103 3 88 SH SOLE 88 0 0 MICROSOFT CORP COM 594918104 15199 149641 SH SOLE 144836 0 4805 MONDELEZ INTL INC CL A 609207105 299 7470 SH SOLE 6978 0 492 MOODYS CORP COM 615369105 521 3723 SH SOLE 1757 0 1966 MORGAN STANLEY COM NEW 617446448 34 850 SH SOLE 850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 627 5447 SH SOLE 5097 0 350 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 68 SH SOLE 68 0 0 NCR CORP NEW COM 62886E108 1 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 360 1345 SH SOLE 1345 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH SOLE 251 0 0 NEXTERA ENERGY INC COM 65339F101 5091 29287 SH SOLE 27573 0 1714 NIKE INC CL B 654106103 1207 16285 SH SOLE 16285 0 0 NOKIA CORP SPONSORED ADR 654902204 1 203 SH SOLE 203 0 0 NORDSTROM INC COM 655664100 97 2075 SH SOLE 2075 0 0 NORFOLK SOUTHERN CORP COM 655844108 1816 12145 SH SOLE 11912 0 233 NORTHERN TR CORP COM 665859104 1760 21060 SH SOLE 21060 0 0 NOVARTIS A G SPONSORED ADR 66987V109 435 5066 SH SOLE 4766 0 300 NOVO-NORDISK A S ADR 670100205 450 9766 SH SOLE 9766 0 0 NRG ENERGY INC COM NEW 629377508 3 76 SH SOLE 0 0 76 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 5 0 0 NVIDIA CORP COM 67066G104 12 89 SH SOLE 89 0 0 NXP SEMICONDUCTORS N V COM N6596X109 15 200 SH SOLE 200 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 12 SH SOLE 0 0 12 OCCIDENTAL PETE CORP DEL COM 674599105 82 1341 SH SOLE 1341 0 0 OKTA INC CL A 679295105 38 596 SH SOLE 596 0 0 OLD NATL BANCORP IND COM 680033107 292 18970 SH SOLE 18970 0 0 OMNICOM GROUP INC COM 681919106 27 375 SH SOLE 375 0 0 ONEOK INC NEW COM 682680103 106 1970 SH SOLE 1970 0 0 ORACLE CORP COM 68389X105 2206 48851 SH SOLE 47892 0 959 PACCAR INC COM 693718108 9 150 SH SOLE 150 0 0 PACKAGING CORP AMER COM 695156109 167 2005 SH SOLE 2005 0 0 PALO ALTO NETWORKS INC COM 697435105 159 844 SH SOLE 805 0 39 PARKER HANNIFIN CORP COM 701094104 71 475 SH SOLE 475 0 0 PAYCHEX INC COM 704326107 727 11152 SH SOLE 10752 0 400 PAYPAL HLDGS INC COM 70450Y103 479 5697 SH SOLE 5622 0 75 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 4278 38719 SH SOLE 37994 0 725 PERSPECTA INC COM 715347100 1 33 SH SOLE 16 0 17 PFIZER INC COM 717081103 9336 213877 SH SOLE 211488 0 2389 PHILIP MORRIS INTL INC COM 718172109 1004 15037 SH SOLE 14325 0 712 PHILLIPS 66 COM 718546104 119 1386 SH SOLE 1386 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 49 3200 SH SOLE 1500 0 1700 PINNACLE FINL PARTNERS INC COM 72346Q104 69 1488 SH SOLE 1488 0 0 PIONEER NAT RES CO COM 723787107 14 105 SH SOLE 0 0 105 PNC FINL SVCS GROUP INC COM 693475105 175 1501 SH SOLE 1453 0 48 PORTLAND GEN ELEC CO COM NEW 736508847 23 500 SH SOLE 500 0 0 PPG INDS INC COM 693506107 170 1660 SH SOLE 0 0 1660 PPL CORP COM 69351T106 320 11293 SH SOLE 10703 0 590 PRINCIPAL FINL GROUP INC COM 74251V102 180 4080 SH SOLE 4080 0 0 PROCTER AND GAMBLE CO COM 742718109 6131 66698 SH SOLE 65130 0 1568 PROLOGIS INC COM 74340W103 1197 20380 SH SOLE 19832 0 548 PRUDENTIAL FINL INC COM 744320102 41 500 SH SOLE 500 0 0 PUBLIC STORAGE COM 74460D109 91 450 SH SOLE 450 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH SOLE 100 0 0 QUALCOMM INC COM 747525103 517 9076 SH SOLE 9076 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25 300 SH SOLE 0 0 300 QURATE RETAIL INC COM SER A 74915M100 87 4462 SH SOLE 4462 0 0 RAYTHEON CO COM NEW 755111507 5363 34971 SH SOLE 34570 0 401 REGIONS FINL CORP NEW COM 7591EP100 3 250 SH SOLE 250 0 0 REPUBLIC SVCS INC COM 760759100 62 855 SH SOLE 855 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 332 SH SOLE 332 0 0 RIO TINTO PLC SPONSORED ADR 767204100 155 3200 SH SOLE 3100 0 100 ROCKWELL AUTOMATION INC COM 773903109 113 750 SH SOLE 750 0 0 ROPER TECHNOLOGIES INC COM 776696106 2349 8813 SH SOLE 8413 0 400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 395 SH SOLE 258 0 137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 638 10951 SH SOLE 10951 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 22 600 SH SOLE 600 0 0 SALESFORCE COM INC COM 79466L302 377 2749 SH SOLE 2647 0 102 SCHLUMBERGER LTD COM 806857108 545 15114 SH SOLE 14964 0 150 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 1661 SH SOLE 1661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 43 1508 SH SOLE 1508 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 676 17511 SH SOLE 17511 0 0 SEALED AIR CORP NEW COM 81211K100 14 415 SH SOLE 415 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73 1775 SH SOLE 1775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 675 11770 SH SOLE 11770 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 10135 SH SOLE 10135 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 238 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 540 SH SOLE 540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 66 665 SH SOLE 665 0 0 SEMPRA ENERGY COM 816851109 150 1390 SH SOLE 1390 0 0 SHERWIN WILLIAMS CO COM 824348106 393 1000 SH SOLE 1000 0 0 SHIRE PLC SPONSORED ADR 82481R106 21 118 SH SOLE 118 0 0 SHOPIFY INC CL A 82509L107 15 105 SH SOLE 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 26 154 SH SOLE 0 0 154 SIRIUS XM HLDGS INC COM 82968B103 9 1500 SH SOLE 1500 0 0 SMUCKER J M CO COM NEW 832696405 37 400 SH SOLE 400 0 0 SONOS INC COM 83570H108 5 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 159 3620 SH SOLE 3620 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 270 1158 SH SOLE 1158 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 12 102 SH SOLE 102 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 136 SH SOLE 136 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1267 5068 SH SOLE 4554 0 514 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 189 626 SH SOLE 626 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1298 SH SOLE 1298 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P DIVID ETF 78464A763 18 200 SH SOLE 0 0 200 SPDR SERIES TRUST S&P BIOTECH 78464A870 211 2944 SH SOLE 2644 0 300 STARBUCKS CORP COM 855244109 483 7500 SH SOLE 7500 0 0 STATE STR CORP COM 857477103 764 12111 SH SOLE 10278 0 1833 STORE CAP CORP COM 862121100 3 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 78 500 SH SOLE 500 0 0 SUNCOR ENERGY INC NEW COM 867224107 30 1070 SH SOLE 45 0 1025 SVB FINL GROUP COM 78486Q101 5 25 SH SOLE 0 0 25 SYNCHRONY FINL COM 87165B103 14 592 SH SOLE 100 0 492 SYSCO CORP COM 871829107 138 2198 SH SOLE 2048 0 150 TANDEM DIABETES CARE INC COM NEW 875372203 11 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 573 16979 SH SOLE 16979 0 0 TARGET CORP COM 87612E106 55 825 SH SOLE 825 0 0 TAUBMAN CTRS INC COM 876664103 4 85 SH SOLE 85 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH SOLE 21 0 0 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 24 0 0 TESLA INC COM 88160R101 381 1144 SH SOLE 1144 0 0 TEXAS INSTRS INC COM 882508104 1170 12381 SH SOLE 11906 0 475 TEXTRON INC COM 883203101 23 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49 218 SH SOLE 218 0 0 TIFFANY & CO NEW COM 886547108 157 1950 SH SOLE 1950 0 0 TJX COS INC NEW COM 872540109 1084 24232 SH SOLE 24232 0 0 TOOTSIE ROLL INDS INC COM 890516107 132 3940 SH SOLE 3940 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 110 2210 SH SOLE 2210 0 0 TOTAL S A SPONSORED ADR 89151E109 44 841 SH SOLE 841 0 0 TRANSCANADA CORP COM 89353D107 10 270 SH SOLE 270 0 0 TRANSUNION COM 89400J107 83 1466 SH SOLE 1466 0 0 TRAVELERS COMPANIES INC COM 89417E109 301 2515 SH SOLE 2515 0 0 TUPPERWARE BRANDS CORP COM 899896104 48 1529 SH SOLE 1529 0 0 TWILIO INC CL A 90138F102 18 200 SH SOLE 200 0 0 UBS GROUP AG SHS H42097107 14 1100 SH SOLE 1100 0 0 ULTA BEAUTY INC COM 90384S303 156 639 SH SOLE 639 0 0 UNDER ARMOUR INC CL C 904311206 198 12216 SH SOLE 12216 0 0 UNDER ARMOUR INC CL A 904311107 260 14700 SH SOLE 14700 0 0 UNILEVER N V N Y SHS NEW 904784709 18 338 SH SOLE 230 0 108 UNION PAC CORP COM 907818108 1883 13623 SH SOLE 13535 0 88 UNITED PARCEL SERVICE INC CL B 911312106 568 5824 SH SOLE 5652 0 172 UNITED TECHNOLOGIES CORP COM 913017109 1834 17223 SH SOLE 16903 0 320 UNITEDHEALTH GROUP INC COM 91324P102 248 994 SH SOLE 950 0 44 UNIVERSAL DISPLAY CORP COM 91347P105 25 269 SH SOLE 269 0 0 US BANCORP DEL COM NEW 902973304 955 20902 SH SOLE 20794 0 108 V F CORP COM 918204108 54 750 SH SOLE 500 0 250 VALERO ENERGY CORP NEW COM 91913Y100 584 7795 SH SOLE 7795 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 230 7142 SH SOLE 7142 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 97 SH SOLE 97 0 0 VANGUARD GROUP DIV APP ETF 921908844 1008 10287 SH SOLE 10152 0 135 VANGUARD INDEX FDS GROWTH ETF 922908736 85 635 SH SOLE 635 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 914 6617 SH SOLE 6517 0 100 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 746 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 980 7426 SH SOLE 7226 0 200 VANGUARD INDEX FDS TOTAL STK MKT 922908769 595 4663 SH SOLE 4663 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 340 3570 SH SOLE 3570 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2255 9812 SH SOLE 9687 0 125 VANGUARD INDEX FDS SM CP VAL ETF 922908611 308 2700 SH SOLE 2700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1142 17453 SH SOLE 17345 0 108 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 628 13782 SH SOLE 13782 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 830 8768 SH SOLE 8768 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 851 22336 SH SOLE 20721 0 1615 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 81 750 SH SOLE 750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 31 400 SH SOLE 400 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 562 15154 SH SOLE 15154 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 145 1858 SH SOLE 1858 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 436 4073 SH SOLE 4073 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 100 SH SOLE 100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 93 1567 SH SOLE 1567 0 0 VARIAN MED SYS INC COM 92220P105 34 300 SH SOLE 300 0 0 VENTAS INC COM 92276F100 14 238 SH SOLE 238 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1274 22661 SH SOLE 19664 0 2997 VERSUM MATLS INC COM 92532W103 111 4007 SH SOLE 3117 0 890 VERTEX PHARMACEUTICALS INC COM 92532F100 20 120 SH SOLE 120 0 0 VISA INC COM CL A 92826C839 2585 19591 SH SOLE 19462 0 129 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18 954 SH SOLE 954 0 0 W P CAREY INC COM 92936U109 145 2226 SH SOLE 2226 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1101 16112 SH SOLE 15812 0 300 WALMART INC COM 931142103 1894 20335 SH SOLE 18581 0 1754 WASTE MGMT INC DEL COM 94106L109 18 200 SH SOLE 200 0 0 WELLS FARGO CO NEW COM 949746101 1310 28424 SH SOLE 27899 0 525 WESTERN DIGITAL CORP COM 958102105 30 806 SH SOLE 806 0 0 WEYERHAEUSER CO COM 962166104 553 25307 SH SOLE 25307 0 0 WILLIAMS COS INC DEL COM 969457100 37 1664 SH SOLE 1664 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 314 SH SOLE 314 0 0 WORLDPAY INC CL A 981558109 4 50 SH SOLE 50 0 0 XEROX CORP COM NEW 984121608 34 1733 SH SOLE 1733 0 0 XILINX INC COM 983919101 30 357 SH SOLE 250 0 107 XYLEM INC COM 98419M100 68 1016 SH SOLE 1016 0 0 YELP INC CL A 985817105 4 123 SH SOLE 123 0 0 YUM BRANDS INC COM 988498101 250 2720 SH SOLE 2720 0 0 YUM CHINA HLDGS INC COM 98850P109 24 720 SH SOLE 720 0 0 ZENDESK INC COM 98936J101 18 306 SH SOLE 306 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 375 3619 SH SOLE 3619 0 0 ZIONS BANCORPORATION N A COM 989701107 26 650 SH SOLE 650 0 0 ZOETIS INC CL A 98978V103 73 855 SH SOLE 855 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1000 SH SOLE 1000 0 0