0001085146-19-000209.txt : 20190122
0001085146-19-000209.hdr.sgml : 20190122
20190122172506
ACCESSION NUMBER: 0001085146-19-000209
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190122
DATE AS OF CHANGE: 20190122
EFFECTIVENESS DATE: 20190122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cypress Wealth Services, LLC
CENTRAL INDEX KEY: 0001721527
IRS NUMBER: 822079022
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18257
FILM NUMBER: 19536034
BUSINESS ADDRESS:
STREET 1: 41990 COOK STREET
STREET 2: SUITE C302
CITY: PALM DESERT
STATE: CA
ZIP: 92211
BUSINESS PHONE: (760) 834-7250
MAIL ADDRESS:
STREET 1: 41990 COOK STREET
STREET 2: SUITE C302
CITY: PALM DESERT
STATE: CA
ZIP: 92211
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001721527
XXXXXXXX
12-31-2018
12-31-2018
false
Cypress Wealth Services, LLC
41990 COOK STREET
SUITE C302
PALM DESERT
CA
92211
13F HOLDINGS REPORT
028-18257
N
Marc Koven
Chief Compliance Officer
000-000-0000
/s/ Marc Koven
PALM DESERT
CA
01-20-2019
0
223
252243
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
88579Y101
485
2547
SH
SOLE
2547
0
0
ABBOTT LABS
COM
002824100
2621
36238
SH
SOLE
36238
0
0
ABBVIE INC
COM
00287Y109
2723
29535
SH
SOLE
29535
0
0
ALEXCO RESOURCE CORP
COM
01535P106
27
28700
SH
SOLE
28700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
200
1459
SH
SOLE
1459
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
285
3574
SH
SOLE
3574
0
0
ALPHABET INC
CAP STK CL A
02079K305
1542
1476
SH
SOLE
1476
0
0
ALPHABET INC
CAP STK CL C
02079K107
817
789
SH
SOLE
789
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
121
13858
SH
SOLE
13858
0
0
ALTRIA GROUP INC
COM
02209S103
3828
77501
SH
SOLE
77501
0
0
AMAZON COM INC
COM
023135106
1543
1027
SH
SOLE
1027
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
253
1601
SH
SOLE
1601
0
0
AMGEN INC
COM
031162100
663
3406
SH
SOLE
3406
0
0
ANNALY CAP MGMT INC
COM
035710409
117
11879
SH
SOLE
11879
0
0
APPLE INC
COM
037833100
4743
30071
SH
SOLE
30071
0
0
APPLE INC
COM
037833100
221
1400
SH
Call
SOLE
0
0
1400
ARCHER DANIELS MIDLAND CO
COM
039483102
248
6048
SH
SOLE
6048
0
0
AT&T INC
COM
00206R102
1078
37779
SH
SOLE
37779
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1447
11033
SH
SOLE
11033
0
0
BECTON DICKINSON & CO
COM
075887109
1192
5291
SH
SOLE
5291
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1578
7727
SH
SOLE
7727
0
0
BLACKROCK INC
COM
09247X101
1488
3787
SH
SOLE
3787
0
0
BLACKROCK MUNIHLDNGS CALI QL
COM
09254L107
161
13085
SH
SOLE
13085
0
0
BLACKROCK MUNIYIELD CALIF FD
COM
09254M105
146
11281
SH
SOLE
11281
0
0
BOEING CO
COM
097023105
1569
4864
SH
SOLE
4864
0
0
BOEING CO
COM
097023105
129
400
SH
Call
SOLE
0
0
400
BRISTOL MYERS SQUIBB CO
COM
110122108
418
8051
SH
SOLE
8051
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
242
2516
SH
SOLE
2516
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
299
8649
SH
SOLE
8649
0
0
CARDINAL HEALTH INC
COM
14149Y108
343
7694
SH
SOLE
7694
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
649
2278
SH
SOLE
2278
0
0
CHEVRON CORP NEW
COM
166764100
3317
30494
SH
SOLE
30494
0
0
CISCO SYS INC
COM
17275R102
414
9548
SH
SOLE
9548
0
0
CLOROX CO DEL
COM
189054109
202
1307
SH
SOLE
1307
0
0
COCA COLA CO
COM
191216100
4592
96970
SH
SOLE
96970
0
0
COLGATE PALMOLIVE CO
COM
194162103
204
3420
SH
SOLE
3420
0
0
COMCAST CORP NEW
CL A
20030N101
301
8826
SH
SOLE
8826
0
0
COPART INC
COM
217204106
530
11100
SH
SOLE
11100
0
0
COSTCO WHSL CORP NEW
COM
22160K105
611
3000
SH
SOLE
3000
0
0
CUMMINS INC
COM
231021106
251
1878
SH
SOLE
1878
0
0
DBX ETF TR
XTRACK MSCI EURP
233051853
316
12565
SH
SOLE
12565
0
0
DISNEY WALT CO
COM DISNEY
254687106
1221
11133
SH
SOLE
11133
0
0
DOMINION ENERGY INC
COM
25746U109
441
6168
SH
SOLE
6168
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
262
3036
SH
SOLE
3036
0
0
EMERSON ELEC CO
COM
291011104
215
3593
SH
SOLE
3593
0
0
ENBRIDGE INC
COM
29250N105
379
12186
SH
SOLE
12186
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2958
120289
SH
SOLE
120289
0
0
EXXON MOBIL CORP
COM
30231G102
4433
65014
SH
SOLE
65014
0
0
FACEBOOK INC
CL A
30303M102
889
6782
SH
SOLE
6782
0
0
FEDEX CORP
COM
31428X106
665
4122
SH
SOLE
4122
0
0
FIDELITY
MSCI INFO TECH I
316092808
303
6151
SH
SOLE
6151
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
166
28165
SH
SOLE
28165
0
0
FIRST TR DJS MICROCAP INDEX
COM SHS ANNUAL
33718M105
404
9965
SH
SOLE
9965
0
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
301
5900
SH
SOLE
5900
0
0
FIRST TR EXCNGE TRD ALPHADEX
MEGA CAP ALPHA
33737M508
468
14600
SH
SOLE
14600
0
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
333
5804
SH
SOLE
5804
0
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
769
16628
SH
SOLE
16628
0
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
3416
65533
SH
SOLE
65533
0
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
1409
24366
SH
SOLE
24366
0
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
238
11000
SH
SOLE
11000
0
0
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
1752
32352
SH
SOLE
32352
0
0
FLOWERS FOODS INC
COM
343498101
299
16207
SH
SOLE
16207
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
184
24075
SH
SOLE
24075
0
0
FORTUNA SILVER MINES INC
COM
349915108
139
38250
SH
SOLE
38250
0
0
FRANCO NEVADA CORP
COM
351858105
350
4984
SH
SOLE
4984
0
0
GENERAL DYNAMICS CORP
COM
369550108
222
1412
SH
SOLE
1412
0
0
GENERAL MLS INC
COM
370334104
208
5354
SH
SOLE
5354
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
1827
18260
SH
SOLE
18260
0
0
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
1022
20317
SH
SOLE
20317
0
0
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
331
25893
PRN
SOLE
25893
0
0
HOME DEPOT INC
COM
437076102
488
2839
SH
SOLE
2839
0
0
HONEYWELL INTL INC
COM
438516106
252
1905
SH
SOLE
1905
0
0
HOVNANIAN ENTERPRISES INC
CL A
442487203
14
20000
SH
SOLE
20000
0
0
HP INC
COM
40434L105
212
10354
SH
SOLE
10354
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
205
4991
SH
SOLE
4991
0
0
ILLINOIS TOOL WKS INC
COM
452308109
524
4134
SH
SOLE
4134
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1061
11628
SH
SOLE
11628
0
0
INTEL CORP
COM
458140100
3289
70075
SH
SOLE
70075
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
1224
12280
SH
SOLE
12280
0
0
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
203
11475
SH
SOLE
11475
0
0
INVESCO EXCHNG TRADED FD TR
MSCI EMRNG MKT
46138E552
430
14514
SH
SOLE
14514
0
0
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
530
39349
SH
SOLE
39349
0
0
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
420
14081
SH
SOLE
14081
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4980
32285
SH
SOLE
32285
0
0
ISHARES INC
MIN VOL GBL ETF
464286525
366
4503
SH
SOLE
4503
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
354
2648
SH
SOLE
2648
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
607
7191
SH
SOLE
7191
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1102
20038
SH
SOLE
20038
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
748
4504
SH
SOLE
4504
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
690
9959
SH
SOLE
9959
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5773
22943
SH
SOLE
22943
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
272
5401
SH
SOLE
5401
0
0
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
279
11234
SH
SOLE
11234
0
0
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
539
21593
SH
SOLE
21593
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
367
15076
SH
SOLE
15076
0
0
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
412
17042
SH
SOLE
17042
0
0
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
300
12419
SH
SOLE
12419
0
0
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
273
11582
SH
SOLE
11582
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3958
48807
SH
SOLE
48807
0
0
ISHARES TR
MBS ETF
464288588
333
3183
SH
SOLE
3183
0
0
ISHARES TR
MICRO-CAP ETF
464288869
338
4097
SH
SOLE
4097
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
518
9878
SH
SOLE
9878
0
0
ISHARES TR
MORTGE REL ETF
46435G342
204
5120
SH
SOLE
5120
0
0
ISHARES TR
MRNGSTR LG-CP VL
464288109
678
7043
SH
SOLE
7043
0
0
ISHARES TR
MSCI EAFE ETF
464287465
541
9207
SH
SOLE
9207
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1026
7840
SH
SOLE
7840
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1132
10194
SH
SOLE
10194
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
493
2933
SH
SOLE
2933
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
318
2961
SH
SOLE
2961
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
223
1964
SH
SOLE
1964
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1693
12642
SH
SOLE
12642
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
493
3274
SH
SOLE
3274
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
311
3074
SH
SOLE
3074
0
0
ISHARES TR
S&P US PFD STK
464288687
4538
132571
SH
SOLE
132571
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1525
17073
SH
SOLE
17073
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
634
12278
SH
SOLE
12278
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
265
2362
SH
SOLE
2362
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
420
5602
SH
SOLE
5602
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
341
2540
SH
SOLE
2540
0
0
JOHNSON & JOHNSON
COM
478160104
6566
50878
SH
SOLE
50878
0
0
JPMORGAN CHASE & CO
COM
46625H100
3664
37537
SH
SOLE
37537
0
0
KELLOGG CO
COM
487836108
1186
20805
SH
SOLE
20805
0
0
KIMBERLY CLARK CORP
COM
494368103
396
3476
SH
SOLE
3476
0
0
KRAFT HEINZ CO
COM
500754106
578
13425
SH
SOLE
13425
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
67
26075
SH
SOLE
26075
0
0
LOWES COS INC
COM
548661107
761
8245
SH
SOLE
8245
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
397
2104
SH
SOLE
2104
0
0
MCDONALDS CORP
COM
580135101
5051
28447
SH
SOLE
28447
0
0
MEDTRONIC PLC
SHS
G5960L103
250
2751
SH
SOLE
2751
0
0
MERCK & CO INC
COM
58933Y105
1648
21574
SH
SOLE
21574
0
0
MICROSOFT CORP
COM
594918104
2242
22078
SH
SOLE
22078
0
0
MONDELEZ INTL INC
CL A
609207105
1638
40915
SH
SOLE
40915
0
0
MSA SAFETY INC
COM
553498106
195
10311
SH
SOLE
10311
0
0
NETFLIX INC
COM
64110L106
217
812
SH
SOLE
812
0
0
NEXTERA ENERGY INC
COM
65339F101
431
2481
SH
SOLE
2481
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
159
12654
PRN
SOLE
12654
0
0
NVIDIA CORP
COM
67066G104
205
1533
SH
SOLE
1533
0
0
ORACLE CORP
COM
68389X105
295
6537
SH
SOLE
6537
0
0
PARKER HANNIFIN CORP
COM
701094104
213
1427
SH
SOLE
1427
0
0
PEPSICO INC
COM
713448108
2302
20835
SH
SOLE
20835
0
0
PFIZER INC
COM
717081103
998
22857
SH
SOLE
22857
0
0
PHILIP MORRIS INTL INC
COM
718172109
4268
63933
SH
SOLE
63933
0
0
PHILLIPS 66
COM
718546104
761
8832
SH
SOLE
8832
0
0
PHYSICIANS RLTY TR
COM
71943U104
160
10000
SH
SOLE
10000
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
274
5191
SH
SOLE
5191
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
1443
14566
SH
SOLE
14566
0
0
PLUG POWER INC
COM NEW
72919P202
19
15000
SH
SOLE
15000
0
0
PROCTER AND GAMBLE CO
COM
742718109
5879
63956
SH
SOLE
63956
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
70
15000
SH
SOLE
15000
0
0
QUALCOMM INC
COM
747525103
235
4135
SH
SOLE
4135
0
0
REALTY INCOME CORP
COM
756109104
359
5688
SH
SOLE
5688
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
202
6880
SH
SOLE
6880
0
0
S&P GLOBAL INC
COM
78409V104
2164
12732
SH
SOLE
12732
0
0
SCHLUMBERGER LTD
COM
806857108
204
5640
SH
SOLE
5640
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
932
39622
SH
SOLE
39622
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1572
55463
SH
SOLE
55463
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
2014
39801
SH
SOLE
39801
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1242
20730
SH
SOLE
20730
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1664
35418
SH
SOLE
35418
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
835
12117
SH
SOLE
12117
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2598
43517
SH
SOLE
43517
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1946
40593
SH
SOLE
40593
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1513
24931
SH
SOLE
24931
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1080
27979
SH
SOLE
27979
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
207
2087
SH
SOLE
2087
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
312
3612
SH
SOLE
3612
0
0
SEMPRA ENERGY
COM
816851109
275
2539
SH
SOLE
2539
0
0
SILVERCORP METALS INC
COM
82835P103
84
39900
SH
SOLE
39900
0
0
SOUTHERN CO
COM
842587107
219
4997
SH
SOLE
4997
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
754
3233
SH
SOLE
3233
0
0
SPDR INDEX SHS FDS
MSCI ACWI ETF
78463X475
463
6654
SH
SOLE
6654
0
0
SPDR INDEX SHS FDS
S&P GLBDIV ETF
78463X459
247
3980
SH
SOLE
3980
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
288
9638
SH
SOLE
9638
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5013
20057
SH
SOLE
20057
0
0
SPDR SER TR
BLOMBERG BRC INV
78468R200
282
9275
SH
SOLE
9275
0
0
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
306
5450
SH
SOLE
5450
0
0
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
635
14320
SH
SOLE
14320
0
0
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
1455
24510
SH
SOLE
24510
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1216
25674
SH
SOLE
25674
0
0
STARBUCKS CORP
COM
855244109
1093
16975
SH
SOLE
16975
0
0
SYSCO CORP
COM
871829107
210
3357
SH
SOLE
3357
0
0
TARGET CORP
COM
87612E106
306
4632
SH
SOLE
4632
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
74
12250
SH
SOLE
12250
0
0
TESLA INC
COM
88160R101
232
696
SH
SOLE
696
0
0
TESLA INC
COM
88160R101
100
300
SH
Call
SOLE
0
0
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
200
894
SH
SOLE
894
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3295
33788
SH
SOLE
33788
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
345
3239
SH
SOLE
3239
0
0
V F CORP
COM
918204108
443
6214
SH
SOLE
6214
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
216
2654
SH
SOLE
2654
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
970
12248
SH
SOLE
12248
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
486
8956
SH
SOLE
8956
0
0
VANGUARD GROUP
DIV APP ETF
921908844
998
10188
SH
SOLE
10188
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1909
14212
SH
SOLE
14212
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
2509
21843
SH
SOLE
21843
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5073
36715
SH
SOLE
36715
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1034
13864
SH
SOLE
13864
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5311
23111
SH
SOLE
23111
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
275
2408
SH
SOLE
2408
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3183
24115
SH
SOLE
24115
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
370
2901
SH
SOLE
2901
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
463
4730
SH
SOLE
4730
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2463
64649
SH
SOLE
64649
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
390
8012
SH
SOLE
8012
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
581
11376
SH
SOLE
11376
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
5159
62261
SH
SOLE
62261
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
278
4620
SH
SOLE
4620
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1759
22573
SH
SOLE
22573
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4577
123358
SH
SOLE
123358
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
4741
60791
SH
SOLE
60791
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
4750
44387
SH
SOLE
44387
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1879
14324
SH
SOLE
14324
0
0
VENTAS INC
COM
92276F100
230
3925
SH
SOLE
3925
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1711
30437
SH
SOLE
30437
0
0
VISA INC
COM CL A
92826C839
748
5673
SH
SOLE
5673
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2273
33270
SH
SOLE
33270
0
0
WALMART INC
COM
931142103
2622
28145
SH
SOLE
28145
0
0
WELLS FARGO CO NEW
COM
949746101
500
10852
SH
SOLE
10852
0
0
WELLTOWER INC
COM
95040Q104
225
3242
SH
SOLE
3242
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
368
18848
SH
SOLE
18848
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
249
6419
SH
SOLE
6419
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
844
22022
SH
SOLE
22022
0
0
XILINX INC
COM
983919101
738
8666
SH
SOLE
8666
0
0