0001606587-18-000536.txt : 20180727 0001606587-18-000536.hdr.sgml : 20180727 20180726175919 ACCESSION NUMBER: 0001606587-18-000536 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180727 DATE AS OF CHANGE: 20180726 EFFECTIVENESS DATE: 20180727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WP Advisors, LLC CENTRAL INDEX KEY: 0001697796 IRS NUMBER: 943323134 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17701 FILM NUMBER: 18972701 BUSINESS ADDRESS: STREET 1: 201 MISSION STREET, SUITE 1930 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157772900 MAIL ADDRESS: STREET 1: 201 MISSION STREET, SUITE 1930 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697796 XXXXXXXX 06-30-2018 06-30-2018 false WP Advisors, LLC

201 Mission Street, Suite 1930 San Francisco CA 94105

13F HOLDINGS REPORT 028-17701 N Jennifer Cooney 415-777-2900 Jennifer Cooney San Francisco CA 07-26-2018 0 276 105986 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 177 900 SH SOLE NONE 900 0 900 Abbott Laboratories COM 002824100 35 571 SH SOLE NONE 571 0 571 Abbvie Inc COM 00287Y109 3048 32899 SH SOLE NONE 32899 0 32899 Accenture Plc Cl A SHS CLASS A G1151C101 106 651 SH SOLE NONE 651 0 651 Adient Plc ORD SHS G0084W101 13 260 SH SOLE NONE 260 0 260 Adobe Systems Inc. COM 00724F101 358 1468 SH SOLE NONE 1468 0 1468 Affiliated Managers Grp COM 008252108 30 201 SH SOLE NONE 201 0 201 Alaska Air Group Inc COM 011659109 13 207 SH SOLE NONE 207 0 207 Alibaba Group Hldg ADR SPONSORED ADS 01609W102 81 436 SH SOLE NONE 436 0 436 ALLETE Inc COM NEW 018522300 34 435 SH SOLE NONE 435 0 435 Allstate Corporation COM 020002101 43 474 SH SOLE NONE 474 0 474 Alphabet Inc Class A CAP STK CL A 02079K305 448 397 SH SOLE NONE 397 0 397 Alphabet Inc Class C CAP STK CL C 02079K107 310 278 SH SOLE NONE 278 0 278 Altria Group Inc. COM 02209S103 801 14098 SH SOLE NONE 14098 0 14098 Amazon.com Inc. COM 023135106 177 104 SH SOLE NONE 104 0 104 American Express Company COM 025816109 512 5220 SH SOLE NONE 5220 0 5220 Amgen Inc. COM 031162100 800 4332 SH SOLE NONE 4332 0 4332 Amplify Transformational Data Sharing BLOCKCHAIN LDR 032108607 9 480 SH SOLE NONE 480 0 480 Anheuser Busch Inbev S SPONSORED ADR 03524A108 20 200 SH SOLE NONE 200 0 200 Apple Inc. COM 037833100 11849 64010 SH SOLE NONE 64010 0 64010 Applied Materials Inc COM 038222105 10 206 SH SOLE NONE 206 0 206 Aptiv Plc SHS G6095L109 2 20 SH SOLE NONE 20 0 20 AT&T, Inc. COM 00206R102 626 19491 SH SOLE NONE 19491 0 19491 Avalonbay Communities Inc. COM 053484101 27 155 SH SOLE NONE 155 0 155 Avista Corporation COM 05379B107 33 624 SH SOLE NONE 624 0 624 Baker Hughes A G E C CL A 05722G100 40 1219 SH SOLE NONE 1219 0 1219 Banco Bradesco S.A. New ADR SP ADR PFD NEW 059460303 33 4750 SH SOLE NONE 4750 0 4750 Bank Of America Corp COM 060505104 55 1961 SH SOLE NONE 1961 0 1961 Bank Of America Pfd 7.25%CNV PFD L 060505682 9 7 SH SOLE NONE 7 0 7 Barclays Bank Plc Adr ADR 06738E204 21 2059 SH SOLE NONE 2059 0 2059 Baxter International Inc. COM 071813109 15 202 SH SOLE NONE 202 0 202 Baytex Energy Corp COM 07317Q105 33 10000 SH SOLE NONE 10000 0 10000 BB&T Corporation COM 054937107 4 76 SH SOLE NONE 76 0 76 Berkshire Hathaway Cl B CL B NEW 084670702 10285 55101 SH SOLE NONE 55101 0 55101 BGC Partners Inc Class A CL A 05541T101 14 1267 SH SOLE NONE 1267 0 1267 BlackRock Inc COM 09247X101 10 21 SH SOLE NONE 21 0 21 Blkrck Floatng Rate Incm COM 09255X100 2 137 SH SOLE NONE 137 0 137 Boeing Co COM 097023105 87 258 SH SOLE NONE 258 0 258 BP PLC ADR SPONSORED ADR 055622104 2309 50568 SH SOLE NONE 50568 0 50568 Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 28 548 SH SOLE NONE 548 0 548 Brighthouse Financial COM 10922N103 0 12 SH SOLE NONE 12 0 12 Bristol-Myers Squibb Co COM 110122108 19 347 SH SOLE NONE 347 0 347 Brown Forman, Inc. A CL A 115637100 21 425 SH SOLE NONE 425 0 425 Brown-Forman Corporation CL B 115637209 12 238 SH SOLE NONE 238 0 238 Canadian Imperial Bank of Commerce COM 136069101 22 256 SH SOLE NONE 256 0 256 Cardinal Health Inc COM 14149Y108 16 333 SH SOLE NONE 333 0 333 Celgene Corp COM 151020104 161 2033 SH SOLE NONE 2033 0 2033 Central Fund Of Canada CL A 153501101 2 150 SH SOLE NONE 150 0 150 Chesapeake Energy Corp COM 165167107 62 11907 SH SOLE NONE 11907 0 11907 Chevron Corp. COM 166764100 50 397 SH SOLE NONE 397 0 397 Cisco Systems Inc. COM 17275R102 73 1707 SH SOLE NONE 1707 0 1707 Citigroup Inc COM NEW 172967424 2 26 SH SOLE NONE 26 0 26 Clorox Company COM 189054109 48 358 SH SOLE NONE 358 0 358 Coca Cola Company COM 191216100 107 2448 SH SOLE NONE 2448 0 2448 Colgate-Palmolive Co COM 194162103 31 484 SH SOLE NONE 484 0 484 Comcast Corp Classl A CL A 20030N101 105 3186 SH SOLE NONE 3186 0 3186 Consumer Discret Select Sector SPDR SBI CONS DISCR 81369Y407 88 804 SH SOLE NONE 804 0 804 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 1991 38628 SH SOLE NONE 38628 0 38628 Costco Wholesale Corp COM 22160K105 19 90 SH SOLE NONE 90 0 90 D X C Technology Co COM 23355L106 4 46 SH SOLE NONE 46 0 46 DaVita Healthcare Partners Inc COM 23918K108 14 200 SH SOLE NONE 200 0 200 Deere & Co COM 244199105 60 430 SH SOLE NONE 430 0 430 Delta Air Lines Inc New COM NEW 247361702 6 116 SH SOLE NONE 116 0 116 Diamond Offshore Drilling Inc COM 25271C102 1 50 SH SOLE NONE 50 0 50 Dicks Sporting Goods Inc COM 253393102 58 1638 SH SOLE NONE 1638 0 1638 Discovery Communications, Inc. (C) COM SER C 25470F302 5 208 SH SOLE NONE 208 0 208 Dollar General Corp COM 256677105 5 53 SH SOLE NONE 53 0 53 Dominion Res Inc Va New COM 25746U109 15 222 SH SOLE NONE 222 0 222 Dowdupont Inc COM 26078J100 99 1508 SH SOLE NONE 1508 0 1508 Dr Pepper Snapple Group Inc Com COM 26138E109 3 26 SH SOLE NONE 26 0 26 DTE Energy Company COM 233331107 27 258 SH SOLE NONE 258 0 258 Duke Energy Corporation COM NEW 26441C204 16 202 SH SOLE NONE 202 0 202 East West Bancorp COM 27579R104 50 760 SH SOLE NONE 760 0 760 EchoStar Corp CL A 278768106 1 30 SH SOLE NONE 30 0 30 Ecolab Inc COM 278865100 4 25 SH SOLE NONE 25 0 25 Edwards Lifesciences Corp. COM 28176E108 27 184 SH SOLE NONE 184 0 184 Energous Corp COM 29272C103 5 350 SH SOLE NONE 350 0 350 Energy Select Sector SPDR ENERGY 81369Y506 3842 50590 SH SOLE NONE 50590 0 50590 Enterprise Prd Prtnrs LP COM 293792107 165 5952 SH SOLE NONE 5952 0 5952 Express Scripts Hldg Co COM 30219G108 26 343 SH SOLE NONE 343 0 343 Exxon Mobil Corporation COM 30231G102 206 2492 SH SOLE NONE 2492 0 2492 Facebook Inc Class A CL A 30303M102 6673 34338 SH SOLE NONE 34338 0 34338 FedEx Corporation COM 31428X106 65 285 SH SOLE NONE 285 0 285 Fifth Third Bancorp COM 316773100 6 223 SH SOLE NONE 223 0 223 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2559 96227 SH SOLE NONE 96227 0 96227 First Trust Dorsey Wright Dynamic Focus 5 ETF DORSEY WRIGHT 33738R878 56 2044 SH SOLE NONE 2044 0 2044 Ford Motor Company COM PAR $0.01 345370860 39 3551 SH SOLE NONE 3551 0 3551 Franklin Resources Inc. COM 354613101 20 613 SH SOLE NONE 613 0 613 Freeport Mcmoran Copper CL B 35671D857 62 3600 SH SOLE NONE 3600 0 3600 General Electric Company COM 369604103 90 6613 SH SOLE NONE 6613 0 6613 Gilead Sciences Inc COM 375558103 2076 29307 SH SOLE NONE 29307 0 29307 Gladstone Capital Corp COM 376535100 1 148 SH SOLE NONE 148 0 148 GlaxoSmithKline plc SPONSORED ADR 37733W105 17 428 SH SOLE NONE 428 0 428 Global X Uranium ETF GLOBAL X URANIUM 37954Y871 5 380 SH SOLE NONE 380 0 380 Gold Resource Corp COM 38068T105 10 1511 SH SOLE NONE 1511 0 1511 Goldman Sachs Group Inc. COM 38141G104 229 1037 SH SOLE NONE 1037 0 1037 Hain Celestial Group, Inc. COM 405217100 16 534 SH SOLE NONE 534 0 534 HanesBrands Inc COM 410345102 145 6585 SH SOLE NONE 6585 0 6585 Harley Davidson Inc COM 412822108 59 1409 SH SOLE NONE 1409 0 1409 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 78 931 SH SOLE NONE 931 0 931 Hewlett Packard Enterprise Co COM 42824C109 8 553 SH SOLE NONE 553 0 553 Illinois Tool Works Inc. COM 452308109 26 188 SH SOLE NONE 188 0 188 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 283 3948 SH SOLE NONE 3948 0 3948 ING Groep N.V. Adr SPONSORED ADR 456837103 7 500 SH SOLE NONE 500 0 500 Ingersoll-Rand Co. Ltd. SHS G47791101 29 320 SH SOLE NONE 320 0 320 Intel Corp COM 458140100 137 2755 SH SOLE NONE 2755 0 2755 International Business Machines Corp. COM 459200101 169 1209 SH SOLE NONE 1209 0 1209 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 422 3674 SH SOLE NONE 3674 0 3674 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 422 6426 SH SOLE NONE 6426 0 6426 Iron Mountain Inc New COM 46284V101 2 70 SH SOLE NONE 70 0 70 iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 9637 206720 SH SOLE NONE 206720 0 206720 iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 49 460 SH SOLE NONE 460 0 460 iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 82 1565 SH SOLE NONE 1565 0 1565 iShares DJ US Financial U.S. FINLS ETF 464287788 167 1425 SH SOLE NONE 1425 0 1425 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 238 1278 SH SOLE NONE 1278 0 1278 iShares Dow Jones U.S. Basic Ma U.S. BAS MTL ETF 464287838 62 622 SH SOLE NONE 622 0 622 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 314 1565 SH SOLE NONE 1565 0 1565 iShares India 50 ETF INDIA 50 ETF 464289529 18 501 SH SOLE NONE 501 0 501 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 85 794 SH SOLE NONE 794 0 794 iShares Latin America 40 Index LATN AMER 40 ETF 464287390 208 7046 SH SOLE NONE 7046 0 7046 iShares MSCI ACWI ETF IV MSCI ACWI ETF 464288257 16 220 SH SOLE NONE 220 0 220 iShares MSCI ACWI Ex US MSCI ACWI EX US 464288240 25 520 SH SOLE NONE 520 0 520 iShares MSCI Australia Index MSCI AUST ETF 464286103 321 14208 SH SOLE NONE 14208 0 14208 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 355 11085 SH SOLE NONE 11085 0 11085 iShares MSCI EAFE MSCI EAFE ETF 464287465 418 6243 SH SOLE NONE 6243 0 6243 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 772 12306 SH SOLE NONE 12306 0 12306 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 3187 73556 SH SOLE NONE 73556 0 73556 iShares MSCI Emerging Markets Small Cap EM MKT SM-CP ETF 464286475 45 933 SH SOLE NONE 933 0 933 iShares Msci Europe MSCI EURO FL ETF 464289180 22 1080 SH SOLE NONE 1080 0 1080 iShares MSCI South Korea Capped MSCI STH KOR ETF 464286772 7 101 SH SOLE NONE 101 0 101 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 30 250 SH SOLE NONE 250 0 250 iShares Russell 2000 Growth RUS 2000 GRW ETF 464287648 7 34 SH SOLE NONE 34 0 34 iShares Russell 2000 Value RUS 2000 VAL ETF 464287630 12 90 SH SOLE NONE 90 0 90 iShares Russell Microcap MICRO-CAP ETF 464288869 153 1453 SH SOLE NONE 1453 0 1453 iShares Russell Midcap Growth I RUS MD CP GR ETF 464287481 18 144 SH SOLE NONE 144 0 144 iShares Russell Midcap Value In RUS MDCP VAL ETF 464287473 25 280 SH SOLE NONE 280 0 280 iShares S&P 500 CORE S&P500 ETF 464287200 56 204 SH SOLE NONE 204 0 204 iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 103 1239 SH SOLE NONE 1239 0 1239 iShares S&P SmallCap 600 Value SP SMCP600VL ETF 464287879 41 252 SH SOLE NONE 252 0 252 iShares S&P Smcap Growth S&P SML 600 GWT 464287887 37 195 SH SOLE NONE 195 0 195 iShares Silver TRUST ISHARES 46428Q109 21 1362 SH SOLE NONE 1362 0 1362 Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 89 8570 SH SOLE NONE 8570 0 8570 Janus Short Duration HENDRSN SHRT ETF 47103U886 78 1554 SH SOLE NONE 1554 0 1554 Johnson & Johnson COM 478160104 108 886 SH SOLE NONE 886 0 886 Johnson Controls International plc SHS G51502105 1 33 SH SOLE NONE 33 0 33 JPMorgan Chase & Co. COM 46625H100 398 3819 SH SOLE NONE 3819 0 3819 Keycorp Inc New COM 493267108 91 4632 SH SOLE NONE 4632 0 4632 L Brands Inc. COM 501797104 65 1769 SH SOLE NONE 1769 0 1769 Landmark Infrastructure Partners LP COM UNIT LTD 51508J108 53 3833 SH SOLE NONE 3833 0 3833 LCI Industries COM 50189K103 207 2300 SH SOLE NONE 2300 0 2300 Lifepoint Hospitals Inc. COM 53219L109 15 303 SH SOLE NONE 303 0 303 Lilly Eli & Company COM 532457108 25 292 SH SOLE NONE 292 0 292 LKQ Corp. COM 501889208 5 157 SH SOLE NONE 157 0 157 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2207 37999 SH SOLE NONE 37999 0 37999 Mattel Incorporated COM 577081102 0 10 SH SOLE NONE 10 0 10 McDonald's Corp. COM 580135101 94 602 SH SOLE NONE 602 0 602 Merck & Co. Inc. COM 58933Y105 26 420 SH SOLE NONE 420 0 420 Michaels Stores COM 59408Q106 113 5900 SH SOLE NONE 5900 0 5900 Micro Focus International plc SPON ADR NEW 594837304 1 74 SH SOLE NONE 74 0 74 Micron Technology Inc. COM 595112103 12 220 SH SOLE NONE 220 0 220 Microsoft Corp COM 594918104 131 1328 SH SOLE NONE 1328 0 1328 Molson Coors Brewing CL B 60871R209 19 284 SH SOLE NONE 284 0 284 Mondelez Intl Inc Cl A CL A 609207105 6 141 SH SOLE NONE 141 0 141 Morgan Stanley COM NEW 617446448 21 434 SH SOLE NONE 434 0 434 Morgan Stnly Dean Witter COM NEW 617446448 66 1385 SH SOLE NONE 1385 0 1385 Netflix Inc COM 64110L106 32 83 SH SOLE NONE 83 0 83 New York Cmnty Bancorp COM 649445103 18 1613 SH SOLE NONE 1613 0 1613 Newell Rubbermaid Inc COM 651229106 16 629 SH SOLE NONE 629 0 629 Nextera Energy Inc COM 65339F101 75 449 SH SOLE NONE 449 0 449 Nielsen Holdings Plc SHS EUR G6518L108 20 641 SH SOLE NONE 641 0 641 Noble Corp PLC SHS USD G65431101 1 158 SH SOLE NONE 158 0 158 Norfolk Southern Corp. COM 655844108 84 560 SH SOLE NONE 560 0 560 Novo Nordisk A/S ADR 670100205 43 940 SH SOLE NONE 940 0 940 Nrg Energy Inc New COM NEW 629377508 3 101 SH SOLE NONE 101 0 101 Nvidia Corp COM 67066G104 17 72 SH SOLE NONE 72 0 72 Oracle Corporation COM 68389X105 83 1881 SH SOLE NONE 1881 0 1881 P G & E Corp COM 69331C108 22 528 SH SOLE NONE 528 0 528 Pepsico Incorporated COM 713448108 118 1080 SH SOLE NONE 1080 0 1080 Perspecta Inc COM 715347100 0 23 SH SOLE NONE 23 0 23 Petroleo Brasileiro ADR SPONSORED ADR 71654V408 21 2092 SH SOLE NONE 2092 0 2092 Pfizer Incorporated COM 717081103 239 6574 SH SOLE NONE 6574 0 6574 Philip Morris International, Inc. COM 718172109 254 3151 SH SOLE NONE 3151 0 3151 Phillips 66 Common Stock COM 718546104 324 2887 SH SOLE NONE 2887 0 2887 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 444 4374 SH SOLE NONE 4374 0 4374 Portola Pharmaceutl COM 737010108 25 650 SH SOLE NONE 650 0 650 Procter & Gamble Co COM 742718109 92 1175 SH SOLE NONE 1175 0 1175 Progressive Corp. COM 743315103 4 60 SH SOLE NONE 60 0 60 Prudential Financial Inc COM 744320102 9 101 SH SOLE NONE 101 0 101 Pure Storage Inc CL A 74624M102 12 500 SH SOLE NONE 500 0 500 Qualcomm, Inc. COM 747525103 227 4046 SH SOLE NONE 4046 0 4046 R B B Bancorp COM 74930B105 199 6182 SH SOLE NONE 6182 0 6182 Raytheon Co. COM NEW 755111507 27 142 SH SOLE NONE 142 0 142 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 10 320 SH SOLE NONE 320 0 320 Resonant Inc COM 76118L102 2 400 SH SOLE NONE 400 0 400 Robert Half International Inc. COM 770323103 46 713 SH SOLE NONE 713 0 713 Robo Gbl Rbotcs & Automation ROBO GLB ETF 301505707 3 86 SH SOLE NONE 86 0 86 Roper Technologies Inc. COM 776696106 48 176 SH SOLE NONE 176 0 176 Royal Bank Of Canada COM 780087102 45 598 SH SOLE NONE 598 0 598 Royal Dutch Shell PLC Class A SPONS ADR A 780259206 10 151 SH SOLE NONE 151 0 151 Royal Dutch Shell PLC Class B SPON ADR B 780259107 100 1371 SH SOLE NONE 1371 0 1371 Salesforce.Com COM 79466L302 45 330 SH SOLE NONE 330 0 330 Schlumberger Limited COM 806857108 8 120 SH SOLE NONE 120 0 120 Seattle Genetics Inc COM 812578102 20 300 SH SOLE NONE 300 0 300 Sempra Energy COM 816851109 52 449 SH SOLE NONE 449 0 449 Shire Plc SPONSORED ADR 82481R106 5 29 SH SOLE NONE 29 0 29 Snap Inc CL A 83304A106 1 100 SH SOLE NONE 100 0 100 Southwest Airlines Co COM 844741108 3 56 SH SOLE NONE 56 0 56 SPDR Barclays Capital High Yield Bond ETF BLOOMBERG BRCLYS 78464A417 20 557 SH SOLE NONE 557 0 557 SPDR DJ Wilshire Global Real Estate DJ GLB RL ES ETF 78463X749 44 918 SH SOLE NONE 918 0 918 SPDR DoubleLine Totl Return SPDR TR TACTIC 78467V848 29 612 SH SOLE NONE 612 0 612 SPDR Dow Jones International Real Estate ETF DJ INTL RL ETF 78463X863 5 140 SH SOLE NONE 140 0 140 SPDR S&P 500 TR UNIT 78462F103 165 607 SH SOLE NONE 607 0 607 SPDR S&P Biotech S&P BIOTECH 78464A870 133 1400 SH SOLE NONE 1400 0 1400 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1798 37900 SH SOLE NONE 37900 0 37900 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 3787 110358 SH SOLE NONE 110358 0 110358 SPDR S&P Metals & Mining S&P METALS MNG 78464A755 22 624 SH SOLE NONE 624 0 624 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 203 571 SH SOLE NONE 571 0 571 SPDR S&P Oil & Gas Equipment & Services OILGAS EQUIP 78464A748 27 1569 SH SOLE NONE 1569 0 1569 SPDR S&P Oil & Gas Exploration & Prod S&P OILGAS EXP 78464A730 50 1160 SH SOLE NONE 1160 0 1160 Sprott Physical Gold Trust UNIT 85207H104 4 441 SH SOLE NONE 441 0 441 Stanley Black & Decker COM 854502101 93 701 SH SOLE NONE 701 0 701 Starbucks Corp. COM 855244109 80 1645 SH SOLE NONE 1645 0 1645 Stryker Corp. COM 863667101 9 56 SH SOLE NONE 56 0 56 Sturm Ruger & Co Inc COM 864159108 165 2948 SH SOLE NONE 2948 0 2948 Sysco Corporation COM 871829107 39 576 SH SOLE NONE 576 0 576 Technology Select Sector SPDR TECHNOLOGY 81369Y803 221 3176 SH SOLE NONE 3176 0 3176 Tesla Motors Inc. COM 88160R101 47 137 SH SOLE NONE 137 0 137 Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 1 50 SH SOLE NONE 50 0 50 The Home Depot, Inc. COM 437076102 33 167 SH SOLE NONE 167 0 167 The Kraft Heinz Co COM 500754106 32 505 SH SOLE NONE 505 0 505 Thor Industries Inc COM 885160101 3 27 SH SOLE NONE 27 0 27 Twitter, Inc. COM 90184L102 62 1414 SH SOLE NONE 1414 0 1414 Tyson Foods Inc Cl A CL A 902494103 28 400 SH SOLE NONE 400 0 400 U S Bancorp COM NEW 902973304 49 983 SH SOLE NONE 983 0 983 United Parcel Service, Inc. CL B 911312106 64 605 SH SOLE NONE 605 0 605 United Technologies Corp. COM 913017109 126 1011 SH SOLE NONE 1011 0 1011 Unumprovident Corp COM 91529Y106 19 512 SH SOLE NONE 512 0 512 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 10 198 SH SOLE NONE 198 0 198 Valero Energy Corp New COM 91913Y100 497 4487 SH SOLE NONE 4487 0 4487 Vanguard Bond Index Fund SHORT TRM BOND 921937827 98 1258 SH SOLE NONE 1258 0 1258 Vanguard Consumer Staples CONSUM STP ETF 92204A207 27 200 SH SOLE NONE 200 0 200 Vanguard Energy ENERGY ETF 92204A306 3509 33395 SH SOLE NONE 33395 0 33395 Vanguard Financials ETF FINANCIALS ETF 92204A405 308 4564 SH SOLE NONE 4564 0 4564 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 6180 119213 SH SOLE NONE 119213 0 119213 Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 259 2245 SH SOLE NONE 2245 0 2245 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3750 88871 SH SOLE NONE 88871 0 88871 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 94 1614 SH SOLE NONE 1614 0 1614 Vanguard Growth GROWTH ETF 922908736 411 2741 SH SOLE NONE 2741 0 2741 Vanguard Information Technology INF TECH ETF 92204A702 10 54 SH SOLE NONE 54 0 54 Vanguard Materials MATERIALS ETF 92204A801 50 382 SH SOLE NONE 382 0 382 Vanguard Mid Cap MID CAP ETF 922908629 124 787 SH SOLE NONE 787 0 787 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 243 1811 SH SOLE NONE 1811 0 1811 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 317 2873 SH SOLE NONE 2873 0 2873 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 765 17821 SH SOLE NONE 17821 0 17821 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 236 2895 SH SOLE NONE 2895 0 2895 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 52 209 SH SOLE NONE 209 0 209 Vanguard S&P Mid Cap 400 Growth MIDCP 400 GRTH 921932869 24 171 SH SOLE NONE 171 0 171 Vanguard Small Cap SMALL CP ETF 922908751 83 533 SH SOLE NONE 533 0 533 Vanguard Small Cap Growth SML CP GRW ETF 922908595 236 1344 SH SOLE NONE 1344 0 1344 Vanguard Small Cap Value SM CP VAL ETF 922908611 296 2179 SH SOLE NONE 2179 0 2179 Vanguard Total Intl ETF VG TL INTL STK F 921909768 529 9772 SH SOLE NONE 9772 0 9772 Vanguard Total Stock Market TOTAL STK MKT 922908769 397 2824 SH SOLE NONE 2824 0 2824 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 21 289 SH SOLE NONE 289 0 289 Vanguard Value VALUE ETF 922908744 417 4012 SH SOLE NONE 4012 0 4012 Verizon Communications Inc. COM 92343V104 20 395 SH SOLE NONE 395 0 395 Vertex Pharmaceuticals Inc COM 92532F100 8 50 SH SOLE NONE 50 0 50 Walgreens Boots Alliance Inc COM 931427108 24 395 SH SOLE NONE 395 0 395 Wal-Mart Stores Inc. COM 931142103 43 506 SH SOLE NONE 506 0 506 Walt Disney Co. COM DISNEY 254687106 202 1928 SH SOLE NONE 1928 0 1928 Waters Corp COM 941848103 101 520 SH SOLE NONE 520 0 520 WD-40 Co. COM 929236107 30 204 SH SOLE NONE 204 0 204 Wells Fargo & Company COM 949746101 1839 33162 SH SOLE NONE 33162 0 33162 Western Alliance Bancorp COM 957638109 11 188 SH SOLE NONE 188 0 188 WisdomTree Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 12 289 SH SOLE NONE 289 0 289 WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 536 11234 SH SOLE NONE 11234 0 11234 Wisdomtree India Earning INDIA ERNGS FD 97717W422 4 175 SH SOLE NONE 175 0 175