0001606587-18-000806.txt : 20181031 0001606587-18-000806.hdr.sgml : 20181031 20181031113054 ACCESSION NUMBER: 0001606587-18-000806 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181031 DATE AS OF CHANGE: 20181031 EFFECTIVENESS DATE: 20181031 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: 181149150 BUSINESS ADDRESS: STREET 1: 1225 4TH STREET, #317 CITY: SAN FRANCISCO STATE: CA ZIP: 94158 BUSINESS PHONE: 4157772900 MAIL ADDRESS: STREET 1: 1225 4TH STREET, #317 CITY: SAN FRANCISCO STATE: CA ZIP: 94158 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001697796 XXXXXXXX 09-30-2018 09-30-2018 false WP Advisors, LLC

1225 4th Street, #317 San Francisco CA 94158

13F HOLDINGS REPORT 028-17701 N Jennifer Cooney 415-777-2900 Jennifer Cooney San Francisco CA 10-31-2018 0 268 107425 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M Co. COM 88579Y101 190 904 SH SOLE NONE 904 0 904 Abbott Laboratories COM 002824100 42 573 SH SOLE NONE 573 0 573 Abbvie Inc COM 00287Y109 3071 32475 SH SOLE NONE 32475 0 32475 Accenture Plc Cl A SHS CLASS A G1151C101 111 651 SH SOLE NONE 651 0 651 Adient Plc ORD SHS G0084W101 10 260 SH SOLE NONE 260 0 260 Adobe Systems Inc. COM 00724F101 126 468 SH SOLE NONE 468 0 468 Affiliated Managers Grp COM 008252108 28 202 SH SOLE NONE 202 0 202 Alaska Air Group Inc COM 011659109 14 207 SH SOLE NONE 207 0 207 Alibaba Group Hldg ADR SPONSORED ADS 01609W102 8 46 SH SOLE NONE 46 0 46 ALLETE Inc COM NEW 018522300 33 435 SH SOLE NONE 435 0 435 Allstate Corporation COM 020002101 47 476 SH SOLE NONE 476 0 476 Alphabet Inc Class A CAP STK CL A 02079K305 479 397 SH SOLE NONE 397 0 397 Alphabet Inc Class C CAP STK CL C 02079K107 356 298 SH SOLE NONE 298 0 298 Altria Group Inc. COM 02209S103 865 14342 SH SOLE NONE 14342 0 14342 Amazon.com Inc. COM 023135106 40 20 SH SOLE NONE 20 0 20 American Express Company COM 025816109 550 5166 SH SOLE NONE 5166 0 5166 Amgen Inc. COM 031162100 894 4311 SH SOLE NONE 4311 0 4311 Anheuser Busch Inbev S SPONSORED ADR 03524A108 23 260 SH SOLE NONE 260 0 260 Apple Inc. COM 037833100 13861 61401 SH SOLE NONE 61401 0 61401 Aptiv Plc SHS G6095L109 2 20 SH SOLE NONE 20 0 20 AT&T, Inc. COM 00206R102 643 19155 SH SOLE NONE 19155 0 19155 Avalonbay Communities Inc. COM 053484101 28 155 SH SOLE NONE 155 0 155 Avista Corporation COM 05379B107 32 629 SH SOLE NONE 629 0 629 Baker Hughes A G E C CL A 05722G100 41 1226 SH SOLE NONE 1226 0 1226 Banco Bradesco S.A. New ADR SP ADR PFD NEW 059460303 21 3000 SH SOLE NONE 3000 0 3000 Bank Of America Corp COM 060505104 58 1969 SH SOLE NONE 1969 0 1969 Barclays Bank Plc Adr ADR 06738E204 19 2087 SH SOLE NONE 2087 0 2087 Baxter International Inc. COM 071813109 16 203 SH SOLE NONE 203 0 203 BB&T Corporation COM 054937107 4 77 SH SOLE NONE 77 0 77 Berkshire Hathaway Cl B CL B NEW 084670702 11099 51837 SH SOLE NONE 51837 0 51837 BGC Partners Inc Class A CL A 05541T101 15 1285 SH SOLE NONE 1285 0 1285 BlackRock Inc COM 09247X101 10 21 SH SOLE NONE 21 0 21 Blkrck Floatng Rate Incm COM 09255X100 2 139 SH SOLE NONE 139 0 139 Boeing Co COM 097023105 70 189 SH SOLE NONE 189 0 189 BP PLC ADR SPONSORED ADR 055622104 2314 50195 SH SOLE NONE 50195 0 50195 Br Amer Tobacco Plc Adrf SPONSORED ADR 110448107 24 507 SH SOLE NONE 507 0 507 Bristol-Myers Squibb Co COM 110122108 22 350 SH SOLE NONE 350 0 350 Brown Forman, Inc. A CL A 115637100 22 427 SH SOLE NONE 427 0 427 Brown-Forman Corporation CL B 115637209 12 239 SH SOLE NONE 239 0 239 Canadian Imperial Bank of Commerce COM 136069101 24 256 SH SOLE NONE 256 0 256 Cardinal Health Inc COM 14149Y108 29 536 SH SOLE NONE 536 0 536 Celgene Corp COM 151020104 186 2083 SH SOLE NONE 2083 0 2083 Central Fund Of Canada CL A 153501101 2 150 SH SOLE NONE 150 0 150 Chesapeake Energy Corp COM 165167107 9 1907 SH SOLE NONE 1907 0 1907 Chevron Corp. COM 166764100 49 401 SH SOLE NONE 401 0 401 Cisco Systems Inc. COM 17275R102 84 1720 SH SOLE NONE 1720 0 1720 Citigroup Inc COM NEW 172967424 2 27 SH SOLE NONE 27 0 27 Clorox Company COM 189054109 39 260 SH SOLE NONE 260 0 260 Coca Cola Company COM 191216100 114 2470 SH SOLE NONE 2470 0 2470 Colgate-Palmolive Co COM 194162103 33 487 SH SOLE NONE 487 0 487 Comcast Corp Classl A CL A 20030N101 114 3223 SH SOLE NONE 3223 0 3223 Consumer Discret Select Sector SPDR SBI CONS DISCR 81369Y407 94 806 SH SOLE NONE 806 0 806 Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2095 38853 SH SOLE NONE 38853 0 38853 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 65 432 SH SOLE NONE 432 0 432 Diamond Offshore Drilling Inc COM 25271C102 1 50 SH SOLE NONE 50 0 50 Dicks Sporting Goods Inc COM 253393102 58 1648 SH SOLE NONE 1648 0 1648 Discovery Communications, Inc. (C) COM SER C 25470F302 6 208 SH SOLE NONE 208 0 208 Dollar General Corp COM 256677105 6 53 SH SOLE NONE 53 0 53 Dominion Res Inc Va New COM 25746U109 16 225 SH SOLE NONE 225 0 225 Dowdupont Inc COM 26078J100 98 1517 SH SOLE NONE 1517 0 1517 Drexin Dly S&P Ol Gs Exp DAILY S&P OIL 25490K125 1 100 SH SOLE NONE 100 0 100 DTE Energy Company COM 233331107 28 258 SH SOLE NONE 258 0 258 Duke Energy Corporation COM NEW 26441C204 16 205 SH SOLE NONE 205 0 205 East West Bancorp COM 27579R104 46 762 SH SOLE NONE 762 0 762 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 32 184 SH SOLE NONE 184 0 184 Energous Corp COM 29272C103 4 350 SH SOLE NONE 350 0 350 Energy Select Sector SPDR ENERGY 81369Y506 3487 46035 SH SOLE NONE 46035 0 46035 Enterprise Prd Prtnrs LP COM 293792107 171 5952 SH SOLE NONE 5952 0 5952 Express Scripts Hldg Co COM 30219G108 6 68 SH SOLE NONE 68 0 68 Exxon Mobil Corporation COM 30231G102 202 2377 SH SOLE NONE 2377 0 2377 Facebook Inc Class A CL A 30303M102 6810 41411 SH SOLE NONE 41411 0 41411 FedEx Corporation COM 31428X106 25 104 SH SOLE NONE 104 0 104 Fifth Third Bancorp COM 316773100 6 224 SH SOLE NONE 224 0 224 Financial Select Sector SPDR SBI INT-FINL 81369Y605 2633 95464 SH SOLE NONE 95464 0 95464 First Trust Dorsey Wright Dynamic Focus 5 ETF DORSEY WRIGHT 33738R878 59 2046 SH SOLE NONE 2046 0 2046 Ford Motor Company COM PAR $0.01 345370860 33 3577 SH SOLE NONE 3577 0 3577 Franklin Resources Inc. COM 354613101 19 617 SH SOLE NONE 617 0 617 Freeport Mcmoran Copper CL B 35671D857 50 3602 SH SOLE NONE 3602 0 3602 General Electric Company COM 369604103 80 7119 SH SOLE NONE 7119 0 7119 Gilead Sciences Inc COM 375558103 2190 28363 SH SOLE NONE 28363 0 28363 Gladstone Capital Corp COM 376535100 1 151 SH SOLE NONE 151 0 151 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 8 1512 SH SOLE NONE 1512 0 1512 Goldman Sachs Group Inc. COM 38141G104 233 1040 SH SOLE NONE 1040 0 1040 Hain Celestial Group, Inc. COM 405217100 14 534 SH SOLE NONE 534 0 534 HanesBrands Inc COM 410345102 113 6120 SH SOLE NONE 6120 0 6120 Harley Davidson Inc COM 412822108 59 1308 SH SOLE NONE 1308 0 1308 Health Care Select Sector SPDR SBI HEALTHCARE 81369Y209 89 934 SH SOLE NONE 934 0 934 Hewlett Packard Enterprise Co COM 42824C109 9 557 SH SOLE NONE 557 0 557 Illinois Tool Works Inc. COM 452308109 27 189 SH SOLE NONE 189 0 189 Industrial Select Sector SPDR SBI INT-INDS 81369Y704 310 3953 SH SOLE NONE 3953 0 3953 Ingersoll-Rand Co. Ltd. SHS G47791101 33 320 SH SOLE NONE 320 0 320 Intel Corp COM 458140100 131 2773 SH SOLE NONE 2773 0 2773 International Business Machines Corp. COM 459200101 211 1396 SH SOLE NONE 1396 0 1396 Invesco S&P 500 Pure Growth ETF S&P500 PUR GWT 46137V266 394 3274 SH SOLE NONE 3274 0 3274 Invesco S&P 500 Pure Value ETF S&P500 PUR VAL 46137V258 356 5189 SH SOLE NONE 5189 0 5189 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 9787 207877 SH SOLE NONE 207877 0 207877 iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 49 464 SH SOLE NONE 464 0 464 iShares Core MSCI Emerging Market CORE MSCI EMKT 46434G103 81 1565 SH SOLE NONE 1565 0 1565 iShares DJ US Financial U.S. FINLS ETF 464287788 174 1431 SH SOLE NONE 1431 0 1431 iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 257 1257 SH SOLE NONE 1257 0 1257 iShares Dow Jones U.S. Basic Ma U.S. BAS MTL ETF 464287838 61 625 SH SOLE NONE 625 0 625 iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 345 1518 SH SOLE NONE 1518 0 1518 iShares Edge MSCI Min Vol Global ETF MIN VOL GBL ETF 464286525 215 2445 SH SOLE NONE 2445 0 2445 iShares India 50 ETF INDIA 50 ETF 464289529 17 501 SH SOLE NONE 501 0 501 iShares JPMorgan USD Emerg Markets Bond JPMORGAN USD EMG 464288281 97 899 SH SOLE NONE 899 0 899 iShares Latin America 40 Index LATN AMER 40 ETF 464287390 199 6337 SH SOLE NONE 6337 0 6337 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 300 13558 SH SOLE NONE 13558 0 13558 iShares MSCI Brazil MSCI BRAZIL ETF 464286400 317 9386 SH SOLE NONE 9386 0 9386 iShares MSCI EAFE MSCI EAFE ETF 464287465 424 6243 SH SOLE NONE 6243 0 6243 iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 729 11700 SH SOLE NONE 11700 0 11700 iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 2880 67111 SH SOLE NONE 67111 0 67111 iShares MSCI Emerging Markets Small Cap EM MKT SM-CP ETF 464286475 43 933 SH SOLE NONE 933 0 933 iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 32 252 SH SOLE NONE 252 0 252 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 91 SH SOLE NONE 91 0 91 iShares Russell Microcap MICRO-CAP ETF 464288869 162 1522 SH SOLE NONE 1522 0 1522 iShares Russell Midcap Growth I RUS MD CP GR ETF 464287481 20 145 SH SOLE NONE 145 0 145 iShares Russell Midcap Value In RUS MDCP VAL ETF 464287473 25 282 SH SOLE NONE 282 0 282 iShares S&P 500 CORE S&P500 ETF 464287200 60 205 SH SOLE NONE 205 0 205 iShares S&P SmallCap 600 CORE S&P SCP ETF 464287804 98 1125 SH SOLE NONE 1125 0 1125 iShares S&P SmallCap 600 Value SP SMCP600VL ETF 464287879 42 253 SH SOLE NONE 253 0 253 iShares S&P Smcap Growth S&P SML 600 GWT 464287887 40 196 SH SOLE NONE 196 0 196 iShares Silver TRUST ISHARES 46428Q109 19 1362 SH SOLE NONE 1362 0 1362 Itau Unibanco Holding S.A. SPON ADR REP PFD 465562106 78 7070 SH SOLE NONE 7070 0 7070 Janus Short Duration HENDRSN SHRT ETF 47103U886 179 3560 SH SOLE NONE 3560 0 3560 Johnson & Johnson COM 478160104 123 891 SH SOLE NONE 891 0 891 Johnson Controls International plc SHS G51502105 1 33 SH SOLE NONE 33 0 33 JPMorgan Chase & Co. COM 46625H100 433 3837 SH SOLE NONE 3837 0 3837 Keurig Dr Pepper Inc COM 49271V100 1 26 SH SOLE NONE 26 0 26 Keycorp Inc New COM 493267108 129 6502 SH SOLE NONE 6502 0 6502 L Brands Inc. COM 501797104 54 1796 SH SOLE NONE 1796 0 1796 Lauder Estee Co Inc Cl A CL A 518439104 1 10 SH SOLE NONE 10 0 10 LCI Industries COM 50189K103 179 2162 SH SOLE NONE 2162 0 2162 Lifepoint Hospitals Inc. COM 53219L109 20 303 SH SOLE NONE 303 0 303 Lilly Eli & Company COM 532457108 31 293 SH SOLE NONE 293 0 293 LKQ Corp. COM 501889208 5 157 SH SOLE NONE 157 0 157 Materials Select Sector SPDR SBI MATERIALS 81369Y100 2100 36259 SH SOLE NONE 36259 0 36259 Mattel Incorporated COM 577081102 0 10 SH SOLE NONE 10 0 10 McDonald's Corp. COM 580135101 101 603 SH SOLE NONE 603 0 603 Merck & Co. Inc. COM 58933Y105 30 423 SH SOLE NONE 423 0 423 Michaels Stores COM 59408Q106 96 5900 SH SOLE NONE 5900 0 5900 Micro Focus International plc SPON ADR NEW 594837304 1 74 SH SOLE NONE 74 0 74 Microsoft Corp COM 594918104 96 837 SH SOLE NONE 837 0 837 Molson Coors Brewing CL B 60871R209 18 286 SH SOLE NONE 286 0 286 Mondelez Intl Inc Cl A CL A 609207105 6 142 SH SOLE NONE 142 0 142 Morgan Stanley COM NEW 617446448 20 437 SH SOLE NONE 437 0 437 Morgan Stnly Dean Witter COM NEW 617446448 65 1394 SH SOLE NONE 1394 0 1394 Netflix Inc COM 64110L106 7 20 SH SOLE NONE 20 0 20 New York Cmnty Bancorp COM 649445103 17 1618 SH SOLE NONE 1618 0 1618 Newell Rubbermaid Inc COM 651229106 13 636 SH SOLE NONE 636 0 636 Nextera Energy Inc COM 65339F101 76 452 SH SOLE NONE 452 0 452 Nielsen Holdings Plc SHS EUR G6518L108 18 641 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 102 562 SH SOLE NONE 562 0 562 Novo Nordisk A/S ADR 670100205 44 940 SH SOLE NONE 940 0 940 Nrg Energy Inc New COM NEW 629377508 4 101 SH SOLE NONE 101 0 101 NXP Semiconductors COM N6596X109 9 100 SH SOLE NONE 100 0 100 Oracle Corporation COM 68389X105 97 1889 SH SOLE NONE 1889 0 1889 P G & E Corp COM 69331C108 24 528 SH SOLE NONE 528 0 528 Pepsico Incorporated COM 713448108 107 956 SH SOLE NONE 956 0 956 Perspecta Inc COM 715347100 1 23 SH SOLE NONE 23 0 23 Petroleo Brasileiro ADR SPONSORED ADR 71654V408 25 2092 SH SOLE NONE 2092 0 2092 Pfizer Incorporated COM 717081103 277 6296 SH SOLE NONE 6296 0 6296 Philip Morris International, Inc. COM 718172109 255 3130 SH SOLE NONE 3130 0 3130 Phillips 66 Common Stock COM 718546104 328 2906 SH SOLE NONE 2906 0 2906 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 515 5071 SH SOLE NONE 5071 0 5071 Portola Pharmaceutl COM 737010108 17 650 SH SOLE NONE 650 0 650 Procter & Gamble Co COM 742718109 98 1179 SH SOLE NONE 1179 0 1179 Progressive Corp. COM 743315103 4 60 SH SOLE NONE 60 0 60 Prudential Financial Inc COM 744320102 10 102 SH SOLE NONE 102 0 102 Pure Storage Inc CL A 74624M102 13 500 SH SOLE NONE 500 0 500 Put Spdr S&P 500 PUT 78462F953 4 6 SH SOLE NONE 6 0 6 Qualcomm, Inc. COM 747525103 271 3766 SH SOLE NONE 3766 0 3766 R B B Bancorp COM 74930B105 152 6201 SH SOLE NONE 6201 0 6201 Raytheon Co. COM NEW 755111507 29 142 SH SOLE NONE 142 0 142 Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 11 324 SH SOLE NONE 324 0 324 Resonant Inc COM 76118L102 2 400 SH SOLE NONE 400 0 400 Robert Half International Inc. COM 770323103 50 716 SH SOLE NONE 716 0 716 Robo Gbl Rbotcs & Automation ROBO GLB ETF 301505707 4 86 SH SOLE NONE 86 0 86 Roku Inc Cl A COM CL A 77543R102 4 60 SH SOLE NONE 60 0 60 Roper Technologies Inc. COM 776696106 52 176 SH SOLE NONE 176 0 176 Royal Bank Of Canada COM 780087102 40 498 SH SOLE NONE 498 0 498 Royal Caribbean Cruises COM V7780T103 6 50 SH SOLE NONE 50 0 50 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 98 1381 SH SOLE NONE 1381 0 1381 Schlumberger Limited COM 806857108 7 120 SH SOLE NONE 120 0 120 Seattle Genetics Inc COM 812578102 23 300 SH SOLE NONE 300 0 300 Sempra Energy COM 816851109 51 452 SH SOLE NONE 452 0 452 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 SPDR Barclays Capital High Yield Bond ETF BLOOMBERG BRCLYS 78464A417 20 564 SH SOLE NONE 564 0 564 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 39 829 SH SOLE NONE 829 0 829 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 165 567 SH SOLE NONE 567 0 567 SPDR S&P Biotech S&P BIOTECH 78464A870 125 1300 SH SOLE NONE 1300 0 1300 SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1565 34934 SH SOLE NONE 34934 0 34934 SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 3574 104023 SH SOLE NONE 104023 0 104023 SPDR S&P Metals & Mining S&P METALS MNG 78464A755 21 625 SH SOLE NONE 625 0 625 SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 220 600 SH SOLE NONE 600 0 600 SPDR S&P Oil & Gas Equipment & Services OILGAS EQUIP 78464A748 26 1571 SH SOLE NONE 1571 0 1571 SPDR S&P Oil & Gas Exploration & Prod S&P OILGAS EXP 78464A730 50 1162 SH SOLE NONE 1162 0 1162 Sprott Physical Gold Trust UNIT 85207H104 4 441 SH SOLE NONE 441 0 441 Stanley Black & Decker COM 854502101 111 755 SH SOLE NONE 755 0 755 Starbucks Corp. COM 855244109 113 1995 SH SOLE NONE 1995 0 1995 Stryker Corp. COM 863667101 10 56 SH SOLE NONE 56 0 56 Sturm Ruger & Co Inc COM 864159108 190 2756 SH SOLE NONE 2756 0 2756 Sysco Corporation COM 871829107 42 579 SH SOLE NONE 579 0 579 Technology Select Sector SPDR TECHNOLOGY 81369Y803 235 3123 SH SOLE NONE 3123 0 3123 Tesla Motors Inc. COM 88160R101 36 137 SH SOLE NONE 137 0 137 Teva Pharm Inds Ltd Adrf SPONSORED ADR 881624209 1 50 SH SOLE NONE 50 0 50 The Kraft Heinz Co COM 500754106 17 309 SH SOLE NONE 309 0 309 Thor Industries Inc COM 885160101 2 27 SH SOLE NONE 27 0 27 TJX Companies Inc COM 872540109 44 397 SH SOLE NONE 397 0 397 Twitter, Inc. COM 90184L102 40 1414 SH SOLE NONE 1414 0 1414 Tyson Foods Inc Cl A CL A 902494103 24 401 SH SOLE NONE 401 0 401 U S Bancorp COM NEW 902973304 47 886 SH SOLE NONE 886 0 886 United Parcel Service, Inc. CL B 911312106 59 508 SH SOLE NONE 508 0 508 United Technologies Corp. COM 913017109 142 1016 SH SOLE NONE 1016 0 1016 Unumprovident Corp COM 91529Y106 20 516 SH SOLE NONE 516 0 516 Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 10 199 SH SOLE NONE 199 0 199 Valero Energy Corp New COM 91913Y100 511 4492 SH SOLE NONE 4492 0 4492 Vanguard Bond Index Fund SHORT TRM BOND 921937827 99 1264 SH SOLE NONE 1264 0 1264 Vanguard Consumer Staples CONSUM STP ETF 92204A207 28 203 SH SOLE NONE 203 0 203 Vanguard Energy ENERGY ETF 92204A306 3309 31483 SH SOLE NONE 31483 0 31483 Vanguard Financials ETF FINANCIALS ETF 92204A405 293 4225 SH SOLE NONE 4225 0 4225 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 5991 115105 SH SOLE NONE 115105 0 115105 Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 252 2245 SH SOLE NONE 2245 0 2245 Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3442 83955 SH SOLE NONE 83955 0 83955 Vanguard Global ex-US Real Estate ETF GLB EX US ETF 922042676 74 1320 SH SOLE NONE 1320 0 1320 Vanguard Growth GROWTH ETF 922908736 436 2708 SH SOLE NONE 2708 0 2708 Vanguard Information Technology INF TECH ETF 92204A702 11 54 SH SOLE NONE 54 0 54 Vanguard Materials MATERIALS ETF 92204A801 51 386 SH SOLE NONE 386 0 386 Vanguard Mid Cap MID CAP ETF 922908629 164 1000 SH SOLE NONE 1000 0 1000 Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 250 1753 SH SOLE NONE 1753 0 1753 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 318 2812 SH SOLE NONE 2812 0 2812 Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 776 17945 SH SOLE NONE 17945 0 17945 Vanguard REIT Index ETF REAL ESTATE ETF 922908553 218 2696 SH SOLE NONE 2696 0 2696 Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 97 363 SH SOLE NONE 363 0 363 Vanguard S&P Mid Cap 400 Growth MIDCP 400 GRTH 921932869 25 171 SH SOLE NONE 171 0 171 Vanguard Small Cap SMALL CP ETF 922908751 112 686 SH SOLE NONE 686 0 686 Vanguard Small Cap Growth SML CP GRW ETF 922908595 242 1289 SH SOLE NONE 1289 0 1289 Vanguard Small Cap Value SM CP VAL ETF 922908611 296 2125 SH SOLE NONE 2125 0 2125 Vanguard Total Intl ETF VG TL INTL STK F 921909768 528 9772 SH SOLE NONE 9772 0 9772 Vanguard Total Stock Market TOTAL STK MKT 922908769 423 2824 SH SOLE NONE 2824 0 2824 Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 22 289 SH SOLE NONE 289 0 289 Vanguard Value VALUE ETF 922908744 440 3977 SH SOLE NONE 3977 0 3977 Verizon Communications Inc. COM 92343V104 22 418 SH SOLE NONE 418 0 418 Vodafone ADR SPONSORED ADR 92857W308 1 38 SH SOLE NONE 38 0 38 Walgreens Boots Alliance Inc COM 931427108 9 127 SH SOLE NONE 127 0 127 Wal-Mart Stores Inc. COM 931142103 48 509 SH SOLE NONE 509 0 509 Walt Disney Co. COM DISNEY 254687106 205 1751 SH SOLE NONE 1751 0 1751 Waters Corp COM 941848103 101 520 SH SOLE NONE 520 0 520 WD-40 Co. COM 929236107 35 204 SH SOLE NONE 204 0 204 Wells Fargo & Company COM 949746101 1756 33402 SH SOLE NONE 33402 0 33402 Western Alliance Bancorp COM 957638109 11 188 SH SOLE NONE 188 0 188 WisdomTree Emerging Markets Equity Inc EMER MKT HIGH FD 97717W315 13 289 SH SOLE NONE 289 0 289 WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 370 8098 SH SOLE NONE 8098 0 8098 Wisdomtree India Earning INDIA ERNGS FD 97717W422 4 175 SH SOLE NONE 175 0 175