0001674623-19-000004.txt : 20190809 0001674623-19-000004.hdr.sgml : 20190809 20190809123702 ACCESSION NUMBER: 0001674623-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEALTHSOURCE PARTNERS, LLC CENTRAL INDEX KEY: 0001674623 IRS NUMBER: 371797345 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17456 FILM NUMBER: 191012163 BUSINESS ADDRESS: STREET 1: 1238 E. GRAND AVENUE CITY: ARROYO GRANDE STATE: CA ZIP: 93420 BUSINESS PHONE: 805-546-1000 MAIL ADDRESS: STREET 1: 1238 E. GRAND AVENUE CITY: ARROYO GRANDE STATE: CA ZIP: 93420 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001674623 XXXXXXXX 06-30-2019 06-30-2019 WEALTHSOURCE PARTNERS, LLC

1238 E. GRAND AVENUE ARROYO GRANDE CA 93420

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FD T GBL LISTED PVT 46137V589 354 29688 SH SOLE 0 0 29688 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 328 5834 SH SOLE 0 0 5834 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 312 5312 SH SOLE 0 0 5312 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 277 4427 SH SOLE 0 0 4427 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 275 4228 SH SOLE 0 0 4228 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 205 5746 SH SOLE 0 0 5746 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 481 17798 SH SOLE 0 0 17798 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 474 20900 SH SOLE 0 0 20900 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 473 18962 SH SOLE 0 0 18962 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 341 23280 SH SOLE 0 0 23280 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 215 12142 SH SOLE 0 0 12142 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 277 6574 SH SOLE 0 0 6574 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 226 8630 SH SOLE 0 0 8630 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 216 4494 SH SOLE 0 0 4494 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 215 5036 SH SOLE 0 0 5036 INVESCO QQQ TR UNIT SER 1 46090E103 945 5061 SH SOLE 0 0 5061 ISHARES GOLD TRUST ISHARES 464285105 1362 100888 SH SOLE 0 0 100888 ISHARES INC CORE MSCI EMKT 46434G103 8493 165098 SH SOLE 0 0 165098 ISHARES INC EM MKTS DIV ETF 464286319 1162 28488 SH SOLE 0 0 28488 ISHARES INC MSCI JPN ETF NEW 46434G822 253 4642 SH SOLE 0 0 4642 ISHARES TR MIN VOL USA ETF 46429B697 23721 384271 SH SOLE 0 0 384271 ISHARES TR CORE MSCI TOTAL 46432F834 16823 286880 SH SOLE 0 0 286880 ISHARES TR CORE MSCI EAFE 46432F842 14219 231576 SH SOLE 0 0 231576 ISHARES TR USA MOMENTUM FCT 46432F396 11121 93769 SH SOLE 0 0 93769 ISHARES TR US TREAS BD ETF 46429B267 10717 415137 SH SOLE 0 0 415137 ISHARES TR IBOXX INV CP ETF 464287242 10568 84974 SH SOLE 0 0 84974 ISHARES TR USA QUALITY FCTR 46432F339 9714 106201 SH SOLE 0 0 106201 ISHARES TR MSCI ACWI ETF 464288257 6703 90933 SH SOLE 0 0 90933 ISHARES TR NATIONAL MUN ETF 464288414 6641 58725 SH SOLE 0 0 58725 ISHARES TR S&P 500 GRWT ETF 464287309 6063 33824 SH SOLE 0 0 33824 ISHARES TR CORE US AGGBD ET 464287226 5778 51888 SH SOLE 0 0 51888 ISHARES TR S&P 500 VAL ETF 464287408 5631 48309 SH SOLE 0 0 48309 ISHARES TR CORE S&P MCP ETF 464287507 5014 25808 SH SOLE 0 0 25808 ISHARES TR CORE S&P SCP ETF 464287804 4852 61977 SH SOLE 0 0 61977 ISHARES TR CALIF MUN BD ETF 464288356 4332 71435 SH SOLE 0 0 71435 ISHARES TR U.S. REAL ES ETF 464287739 4328 49566 SH SOLE 0 0 49566 ISHARES TR RUSSELL 2000 ETF 464287655 3563 22915 SH SOLE 0 0 22915 ISHARES TR CORE S&P500 ETF 464287200 3492 11847 SH SOLE 0 0 11847 ISHARES TR JPMORGAN USD EMG 464288281 3309 29207 SH SOLE 0 0 29207 ISHARES TR 0-5YR HI YL CP 46434V407 2649 56731 SH SOLE 0 0 56731 ISHARES TR S&P MC 400GR ETF 464287606 2406 10633 SH SOLE 0 0 10633 ISHARES TR CORE INTL AGGR 46435G672 2193 40260 SH SOLE 0 0 40260 ISHARES TR S&P MC 400VL ETF 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SOLE 0 0 19456 ISHARES TR SH TR CRPORT ETF 464288646 795 14878 SH SOLE 0 0 14878 ISHARES TR EAFE VALUE ETF 464288877 690 14363 SH SOLE 0 0 14363 ISHARES TR CUR HD EURZN ETF 46434V639 631 20541 SH SOLE 0 0 20541 ISHARES TR MRNGSTR INC ETF 46432F875 252 10037 SH SOLE 0 0 10037 ISHARES TR US AER DEF ETF 464288760 1938 9049 SH SOLE 0 0 9049 ISHARES TR CORE HIGH DV ETF 46429B663 910 9633 SH SOLE 0 0 9633 ISHARES TR GLOBAL TECH ETF 464287291 753 4194 SH SOLE 0 0 4194 ISHARES TR NASDAQ BIOTECH 464287556 693 6355 SH SOLE 0 0 6355 ISHARES TR TIPS BD ETF 464287176 667 5777 SH SOLE 0 0 5777 ISHARES TR EAFE GRWTH ETF 464288885 630 7797 SH SOLE 0 0 7797 ISHARES TR GLOB HLTHCRE ETF 464287325 589 9547 SH SOLE 0 0 9547 ISHARES TR CORE S&P TTL STK 464287150 562 8432 SH SOLE 0 0 8432 ISHARES TR U.S. MED DVC ETF 464288810 550 2283 SH SOLE 0 0 2283 ISHARES TR 20 YR TR BD ETF 464287432 529 3980 SH SOLE 0 0 3980 ISHARES TR AGENCY BOND ETF 464288166 485 4205 SH SOLE 0 0 4205 ISHARES TR RUS 1000 GRW ETF 464287614 430 2736 SH SOLE 0 0 2736 ISHARES TR RUS 1000 VAL ETF 464287598 397 3121 SH SOLE 0 0 3121 ISHARES TR SHRT NAT MUN ETF 464288158 383 3598 SH SOLE 0 0 3598 ISHARES TR MRNGSTR LG-CP ET 464287127 350 2120 SH SOLE 0 0 2120 ISHARES TR USD INV GRDE ETF 464288620 347 6076 SH SOLE 0 0 6076 ISHARES TR 1 3 YR TREAS BD 464287457 316 3730 SH SOLE 0 0 3730 ISHARES TR 0-5 YR TIPS ETF 46429B747 316 3144 SH SOLE 0 0 3144 ISHARES TR BARCLAYS 7 10 YR 464287440 310 2814 SH SOLE 0 0 2814 ISHARES TR SHORT TREAS BD 464288679 298 2690 SH SOLE 0 0 2690 ISHARES TR INDIA 50 ETF 464289529 290 7544 SH SOLE 0 0 7544 ISHARES TR NEW ZEALAND ETF 464289123 278 5205 SH SOLE 0 0 5205 ISHARES TR EAFE SML CP ETF 464288273 244 4249 SH SOLE 0 0 4249 ISHARES TR MSCI AC ASIA ETF 464288182 222 3181 SH SOLE 0 0 3181 ISHARES TR RUS MD CP GR ETF 464287481 220 1541 SH SOLE 0 0 1541 ISHARES TR U.S. FINLS ETF 464287788 206 1637 SH SOLE 0 0 1637 ISHARES TR ESG USD CORPT 46435G193 204 7909 SH SOLE 0 0 7909 ISHARES TR TRANS 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GOLD INC CDA COM 644535106 13 13745 SH SOLE 0 0 13745 NEXTERA ENERGY INC COM 65339F101 211 1029 SH SOLE 0 0 1029 NIKE INC CL B 654106103 1060 12630 SH SOLE 0 0 12630 NOVARTIS A G SPONSORED ADR 66987V109 267 2929 SH SOLE 0 0 2929 NVIDIA CORP COM 67066G104 867 5277 SH SOLE 0 0 5277 OCCIDENTAL PETE CORP COM 674599105 209 4153 SH SOLE 0 0 4153 OMEGA HEALTHCARE INVS INC COM 681936100 383 10421 SH SOLE 0 0 10421 ON SEMICONDUCTOR CORP COM 682189105 553 27374 SH SOLE 0 0 27374 ONEOK INC NEW COM 682680103 232 3372 SH SOLE 0 0 3372 ORACLE CORP COM 68389X105 857 15038 SH SOLE 0 0 15038 PALO ALTO NETWORKS INC COM 697435105 327 1605 SH SOLE 0 0 1605 PATTERSON UTI ENERGY INC COM 703481101 163 14125 SH SOLE 0 0 14125 PAYCHEX INC COM 704326107 1315 15979 SH SOLE 0 0 15979 PEPSICO INC COM 713448108 1384 10552 SH SOLE 0 0 10552 PFIZER INC COM 717081103 980 22613 SH SOLE 0 0 22613 PHILIP MORRIS INTL INC COM 718172109 333 4235 SH SOLE 0 0 4235 PHILLIPS 66 COM 718546104 247 2640 SH SOLE 0 0 2640 PIMCO ETF TR INV GRD CRP BD 72201R817 1979 18422 SH SOLE 0 0 18422 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 217 2131 SH SOLE 0 0 2131 PNC FINL SVCS GROUP INC COM 693475105 372 2709 SH SOLE 0 0 2709 POLARIS INDS INC COM 731068102 675 7400 SH SOLE 0 0 7400 PROCTER AND GAMBLE CO COM 742718109 1163 10606 SH SOLE 0 0 10606 PROGRESSIVE CORP OHIO COM 743315103 227 2844 SH SOLE 0 0 2844 PROSHARES TR ULTSH NASD BIOT 74347B789 1218 71500 SH SOLE 0 0 71500 PROSHARES TR PSHS SHORT DOW30 74347B235 1123 21000 SH SOLE 0 0 21000 PROSHARES TR ULTRASHRT S&P500 74347B383 633 20600 SH SOLE 0 0 20600 PROSHARES TR ULTSHT RUSS2000 74348A319 422 28600 SH SOLE 0 0 28600 PROSHARES TR ULTSHRT QQQ 74347B243 345 11000 SH SOLE 0 0 11000 PROSHARES TR S&P 500 DV ARIST 74348A467 607 8749 SH SOLE 0 0 8749 PROSHARES TR PSHS LC COR PLUS 74347R248 517 7337 SH SOLE 0 0 7337 PROSHARES TR INVT INT RT HG 74347B607 281 3740 SH SOLE 0 0 3740 PROSPECT CAPITAL CORPORATION COM 74348T102 84 12900 SH SOLE 0 0 12900 QEP RES INC COM 74733V100 455 62867 SH SOLE 0 0 62867 QUALCOMM INC COM 747525103 300 3943 SH SOLE 0 0 3943 RESMED INC COM 761152107 616 5050 SH SOLE 0 0 5050 ROPER TECHNOLOGIES INC COM 776696106 277 757 SH SOLE 0 0 757 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 472 7260 SH SOLE 0 0 7260 SALESFORCE COM INC COM 79466L302 1183 7799 SH SOLE 0 0 7799 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 789 205924 SH SOLE 0 0 205924 SCHLUMBERGER LTD COM 806857108 448 11274 SH SOLE 0 0 11274 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7762 110588 SH SOLE 0 0 110588 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6048 188464 SH SOLE 0 0 188464 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6008 118763 SH SOLE 0 0 118763 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3817 145462 SH SOLE 0 0 145462 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3583 65190 SH SOLE 0 0 65190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2214 30972 SH SOLE 0 0 30972 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1903 33327 SH SOLE 0 0 33327 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 999 17794 SH SOLE 0 0 17794 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 809 15268 SH SOLE 0 0 15268 SCHWAB STRATEGIC TR US TIPS ETF 808524870 527 9366 SH SOLE 0 0 9366 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 349 4197 SH SOLE 0 0 4197 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286 4062 SH SOLE 0 0 4062 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 222 5738 SH SOLE 0 0 5738 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 217 6642 SH SOLE 0 0 6642 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 212 3988 SH SOLE 0 0 3988 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 21 55463 SH SOLE 0 0 55463 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1401 17953 SH SOLE 0 0 17953 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1190 43104 SH SOLE 0 0 43104 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1073 11584 SH SOLE 0 0 11584 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1003 12953 SH SOLE 0 0 12953 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 597 10204 SH SOLE 0 0 10204 SELECT SECTOR SPDR TR ENERGY 81369Y506 413 6478 SH SOLE 0 0 6478 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 260 2183 SH SOLE 0 0 2183 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 228 3828 SH SOLE 0 0 3828 SEMPRA ENERGY COM 816851109 240 1746 SH SOLE 0 0 1746 SENSIENT TECHNOLOGIES CORP COM 81725T100 201 2731 SH SOLE 0 0 2731 SHOPIFY INC CL A 82509L107 393 1308 SH SOLE 0 0 1308 SOUTHERN CO COM 842587107 453 8190 SH SOLE 0 0 8190 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 294 1105 SH SOLE 0 0 1105 SPDR GOLD TRUST GOLD SHS 78463V107 1912 14354 SH SOLE 0 0 14354 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4616 155992 SH SOLE 0 0 155992 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3726 104105 SH SOLE 0 0 104105 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 854 22038 SH SOLE 0 0 22038 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 292 2986 SH SOLE 0 0 2986 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 250 6816 SH SOLE 0 0 6816 SPDR S&P 500 ETF TR TR UNIT 78462F103 1008 3440 SH SOLE 0 0 3440 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 4723 136740 SH SOLE 0 0 136740 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3516 96423 SH SOLE 0 0 96423 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3145 90032 SH SOLE 0 0 90032 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 2622 28617 SH SOLE 0 0 28617 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2242 77974 SH SOLE 0 0 77974 SPDR SERIES TRUST SSGA US LRG ETF 78468R804 2047 19006 SH SOLE 0 0 19006 SPDR SERIES TRUST DJ REIT ETF 78464A607 1882 19053 SH SOLE 0 0 19053 SPDR SERIES TRUST NYSE TECH ETF 78464A102 1864 25655 SH SOLE 0 0 25655 SPDR SERIES TRUST S&P BIOTECH 78464A870 1542 17584 SH SOLE 0 0 17584 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1430 27051 SH SOLE 0 0 27051 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 961 25191 SH SOLE 0 0 25191 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 757 24622 SH SOLE 0 0 24622 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 650 10666 SH SOLE 0 0 10666 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 448 14630 SH SOLE 0 0 14630 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 438 10509 SH SOLE 0 0 10509 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 356 10445 SH SOLE 0 0 10445 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 549 9043 SH SOLE 0 0 9043 SPDR SERIES TRUST S&P REGL BKG 78464A698 467 8740 SH SOLE 0 0 8740 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 278 8134 SH SOLE 0 0 8134 SPDR SERIES TRUST S&P DIVID ETF 78464A763 270 2677 SH SOLE 0 0 2677 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 217 6944 SH SOLE 0 0 6944 SPLUNK INC COM 848637104 267 2124 SH SOLE 0 0 2124 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3831 82892 SH SOLE 0 0 82892 STARBUCKS CORP COM 855244109 364 4347 SH SOLE 0 0 4347 SUNCOR ENERGY INC NEW COM 867224107 358 11497 SH SOLE 0 0 11497 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 253 2232 SH SOLE 0 0 2232 TAL EDUCATION GROUP SPONSORED ADS 874080104 447 11731 SH SOLE 0 0 11731 TARGET CORP COM 87612E106 389 4493 SH SOLE 0 0 4493 TE CONNECTIVITY LTD REG SHS H84989104 296 3093 SH SOLE 0 0 3093 TEMPLETON EMERG MKTS INCOME COM 880192109 197 19287 SH SOLE 0 0 19287 TESLA INC COM 88160R101 205 16800 SH Put SOLE 0 0 16800 TETRA TECHNOLOGIES INC DEL COM 88162F105 30 18500 SH SOLE 0 0 18500 TEXAS INSTRS INC COM 882508104 209 1818 SH SOLE 0 0 1818 THERMO FISHER SCIENTIFIC INC COM 883556102 718 2446 SH SOLE 0 0 2446 TJX COS INC NEW COM 872540109 316 5983 SH SOLE 0 0 5983 TOTAL S A SPONSORED ADS 89151E109 430 7708 SH SOLE 0 0 7708 TRANSOCEAN LTD REG SHS H8817H100 155 24200 SH SOLE 0 0 24200 TYSON FOODS INC CL A 902494103 588 7279 SH SOLE 0 0 7279 UBS GROUP AG SHS H42097107 176 14815 SH SOLE 0 0 14815 UNION PACIFIC CORP COM 907818108 1321 7813 SH SOLE 0 0 7813 UNITED PARCEL SERVICE INC CL B 911312106 460 4452 SH SOLE 0 0 4452 UNITED TECHNOLOGIES CORP COM 913017109 640 4917 SH SOLE 0 0 4917 UNITEDHEALTH GROUP INC COM 91324P102 1862 7632 SH SOLE 0 0 7632 UNUM GROUP COM 91529Y106 270 8059 SH SOLE 0 0 8059 VANECK MERK GOLD TRUST GOLD TRUST 921078101 902 65251 SH SOLE 0 0 65251 VANECK VECTORS ETF TR REAL ASSET ALC 92189F130 6441 252148 SH SOLE 0 0 252148 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 957 37444 SH SOLE 0 0 37444 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 674 10573 SH SOLE 0 0 10573 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 415 23450 SH SOLE 0 0 23450 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 472 9485 SH SOLE 0 0 9485 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3122 36093 SH SOLE 0 0 36093 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1804 22398 SH SOLE 0 0 22398 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 753 9065 SH SOLE 0 0 9065 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6067 105878 SH SOLE 0 0 105878 VANGUARD GROUP DIV APP ETF 921908844 265 2303 SH SOLE 0 0 2303 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4076 46639 SH SOLE 0 0 46639 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3157 11728 SH SOLE 0 0 11728 VANGUARD INDEX FDS VALUE ETF 922908744 2560 23080 SH SOLE 0 0 23080 VANGUARD INDEX FDS GROWTH ETF 922908736 2379 14562 SH SOLE 0 0 14562 VANGUARD INDEX FDS SMALL CP ETF 922908751 2143 13682 SH SOLE 0 0 13682 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1243 8281 SH SOLE 0 0 8281 VANGUARD INDEX FDS SM CP VAL ETF 922908611 543 4163 SH SOLE 0 0 4163 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 489 4390 SH SOLE 0 0 4390 VANGUARD INDEX FDS SML CP GRW ETF 922908595 405 2175 SH SOLE 0 0 2175 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5035 118387 SH SOLE 0 0 118387 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 566 10305 SH SOLE 0 0 10305 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 912 11299 SH SOLE 0 0 11299 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 449 4997 SH SOLE 0 0 4997 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4155 99608 SH SOLE 0 0 99608 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 380 4345 SH SOLE 0 0 4345 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 250 4075 SH SOLE 0 0 4075 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2624 15084 SH SOLE 0 0 15084 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2127 30826 SH SOLE 0 0 30826 VANGUARD WORLD FDS INF TECH ETF 92204A702 1871 8871 SH SOLE 0 0 8871 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 957 5336 SH SOLE 0 0 5336 VANGUARD WORLD FDS ENERGY ETF 92204A306 639 7517 SH SOLE 0 0 7517 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 516 3471 SH SOLE 0 0 3471 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 282 1931 SH SOLE 0 0 1931 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 245 2824 SH SOLE 0 0 2824 VERIZON COMMUNICATIONS INC COM 92343V104 2503 43816 SH SOLE 0 0 43816 VISA INC COM CL A 92826C839 1861 10724 SH SOLE 0 0 10724 WALGREENS BOOTS ALLIANCE INC COM 931427108 521 9522 SH SOLE 0 0 9522 WALMART INC COM 931142103 878 7946 SH SOLE 0 0 7946 WASTE MGMT INC DEL COM 94106L109 645 5589 SH SOLE 0 0 5589 WELLS FARGO CO NEW COM 949746101 9730 205613 SH SOLE 0 0 205613 WELLTOWER INC COM 95040Q104 243 2978 SH SOLE 0 0 2978 WESTAMERICA BANCORPORATION COM 957090103 229 3717 SH SOLE 0 0 3717 WISDOMTREE TR INTL LRGCAP DV 97717W794 2300 48825 SH SOLE 0 0 48825 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1305 52061 SH SOLE 0 0 52061 WISDOMTREE TR CURRNCY INT EQ 97717X263 306 10538 SH SOLE 0 0 10538 WISDOMTREE TR WSDM EMKTBD FD 97717X784 536 7385 SH SOLE 0 0 7385 WISDOMTREE TR US SMALLCAP DIVD 97717W604 268 9890 SH SOLE 0 0 9890 WORLD WRESTLING ENTMT INC CL A 98156Q108 592 8196 SH SOLE 0 0 8196 XCEL ENERGY INC COM 98389B100 319 5364 SH SOLE 0 0 5364 XILINX INC COM 983919101 913 7745 SH SOLE 0 0 7745 YUM BRANDS INC COM 988498101 269 2434 SH SOLE 0 0 2434 ZOETIS INC CL A 98978V103 291 2565 SH SOLE 0 0 2565