Chief Compliance Officer

0001724269-19-000003.txt : 20190515 0001724269-19-000003.hdr.sgml : 20190515 20190515104014 ACCESSION NUMBER: 0001724269-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LAKE STREET ADVISORS GROUP, LLC CENTRAL INDEX KEY: 0001724269 IRS NUMBER: 820706296 STATE OF INCORPORATION: NH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18626 FILM NUMBER: 19825913 BUSINESS ADDRESS: STREET 1: 25 CHESTNUT STREET STREET 2: SUITE 200 NORTH CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-610-4100 MAIL ADDRESS: STREET 1: 25 CHESTNUT STREET STREET 2: SUITE 200 NORTH CITY: PORTSMOUTH STATE: NH ZIP: 03801 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001724269 XXXXXXXX 03-31-2019 03-31-2019 LAKE STREET ADVISORS GROUP, LLC

25 CHESTNUT STREET SUITE 200 NORTH PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-18626 N Brian Durkin Chief Compliance Officer 6173035125 Brian Durkin Boston MA 05-15-2019 0 234 953132 false INFORMATION TABLE 2 20190331.xml VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152239 3582101 SH SOLE 0 0 3582101 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30958 739389 SH SOLE 0 0 739389 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 24855 777919 SH SOLE 0 0 777919 FLEXSHARES TR MORNSTAR UPSTR 33939L407 33723 1029696 SH SOLE 0 0 1029696 ISHARES TR RUS 1000 GRW ETF 464287614 806 5325 SH SOLE 0 0 5325 ISHARES TR RUS 1000 VAL ETF 464287598 208 1687 SH SOLE 0 0 1687 ISHARES TR CORE S&P SCP ETF 464287804 37035 480032 SH SOLE 0 0 480032 SPDR S&P 500 ETF TR TR UNIT 78462F103 72129 255340 SH SOLE 0 0 255340 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 70590 1727185 SH SOLE 0 0 1727185 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 31908 535634 SH SOLE 0 0 535634 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38912 447723 SH SOLE 0 0 447723 3M CO COM 88579Y101 404 1946 SH SOLE 0 0 1946 ABBOTT LABS COM 002824100 487 6090 SH SOLE 0 0 6090 ABBVIE INC COM 00287Y109 466 5785 SH SOLE 0 0 5785 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 566 3213 SH SOLE 0 0 3213 ADOBE INC COM 00724F101 355 1332 SH SOLE 0 0 1332 ALPHABET INC CAP STK CL C 02079K107 1233 1051 SH SOLE 0 0 1051 ALPHABET INC CAP STK CL A 02079K305 1369 1163 SH SOLE 0 0 1163 ALTRIA GROUP INC COM 02209S103 343 5966 SH SOLE 0 0 5966 AMAZON COM INC COM 023135106 4577 2570 SH SOLE 0 0 2570 AMERICAN TOWER CORP NEW COM 03027X100 535 2716 SH SOLE 0 0 2716 AMGEN INC COM 031162100 639 3365 SH SOLE 0 0 3365 ANALOG DEVICES INC COM 032654105 238 2258 SH SOLE 0 0 2258 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 206 2457 SH SOLE 0 0 2457 ANTHEM INC COM 036752103 496 1729 SH SOLE 0 0 1729 APPLE INC COM 037833100 5290 27847 SH SOLE 0 0 27847 ASTRAZENECA PLC SPONSORED ADR 046353108 247 6108 SH SOLE 0 0 6108 AT&T INC COM 00206R102 660 21043 SH SOLE 0 0 21043 BANCO SANTANDER SA ADR 05964H105 175 37742 SH SOLE 0 0 37742 BANK AMER CORP COM 060505104 952 34510 SH SOLE 0 0 34510 BAXTER INTL INC COM 071813109 220 2709 SH SOLE 0 0 2709 BECTON DICKINSON & CO COM 075887109 300 1201 SH SOLE 0 0 1201 BLACKROCK INC COM 09247X101 232 542 SH SOLE 0 0 542 BOEING CO COM 097023105 20239 53061 SH SOLE 0 0 53061 BOOKING HLDGS INC COM 09857L108 349 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 494 11294 SH SOLE 0 0 11294 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 218 5223 SH SOLE 0 0 5223 BROADCOM INC COM 11135F101 500 1664 SH SOLE 0 0 1664 ALLEGHANY CORP DEL COM 017175100 295 482 SH SOLE 0 0 482 CATERPILLAR INC DEL COM 149123101 302 2231 SH SOLE 0 0 2231 CELGENE CORP COM 151020104 298 3163 SH SOLE 0 0 3163 CERNER CORP COM 156782104 251 4384 SH SOLE 0 0 4384 CHARTER COMMUNICATIONS INC N CL A 16119P108 232 668 SH SOLE 0 0 668 CHEVRON CORP NEW COM 166764100 604 4901 SH SOLE 0 0 4901 CHUBB LIMITED COM H1467J104 385 2752 SH SOLE 0 0 2752 CIGNA CORP NEW COM 125523100 446 2773 SH SOLE 0 0 2773 CISCO SYS INC COM 17275R102 1207 22364 SH SOLE 0 0 22364 CITIGROUP INC COM NEW 172967424 656 10537 SH SOLE 0 0 10537 CLOROX CO DEL COM 189054109 282 1757 SH SOLE 0 0 1757 CME GROUP INC COM CL A 12572Q105 213 1294 SH SOLE 0 0 1294 COCA COLA CO COM 191216100 577 12321 SH SOLE 0 0 12321 COMCAST CORP NEW CL A 20030N101 668 16715 SH SOLE 0 0 16715 CONOCOPHILLIPS COM 20825C104 233 3496 SH SOLE 0 0 3496 CORNING INC COM 219350105 206 6227 SH SOLE 0 0 6227 COSTCO WHSL CORP NEW COM 22160K105 453 1870 SH SOLE 0 0 1870 DANAHER CORPORATION COM 235851102 528 3996 SH SOLE 0 0 3996 DEERE & CO COM 244199105 269 1683 SH SOLE 0 0 1683 DIAGEO P L C SPON ADR NEW 25243Q205 324 1982 SH SOLE 0 0 1982 AMERISOURCEBERGEN CORP COM 03073E105 223 2807 SH SOLE 0 0 2807 DOMINION ENERGY INC COM 25746U109 248 3234 SH SOLE 0 0 3234 DOWDUPONT INC COM 26078J100 564 10582 SH SOLE 0 0 10582 EMERSON ELEC CO COM 291011104 318 4650 SH SOLE 0 0 4650 EXXON MOBIL CORP COM 30231G102 651 8056 SH SOLE 0 0 8056 FACEBOOK INC CL A 30303M102 1603 9618 SH SOLE 0 0 9618 GENERAL ELECTRIC CO COM 369604103 240 24015 SH SOLE 0 0 24015 GENERAL MTRS CO COM 37045V100 236 6373 SH SOLE 0 0 6373 GILEAD SCIENCES INC COM 375558103 569 8746 SH SOLE 0 0 8746 GOLDMAN SACHS GROUP INC COM 38141G104 280 1459 SH SOLE 0 0 1459 HOME DEPOT INC COM 437076102 986 5138 SH SOLE 0 0 5138 HONEYWELL INTL INC COM 438516106 627 3946 SH SOLE 0 0 3946 HSBC HLDGS PLC SPON ADR NEW 404280406 418 10293 SH SOLE 0 0 10293 ILLINOIS TOOL WKS INC COM 452308109 249 1733 SH SOLE 0 0 1733 ING GROEP N V SPONSORED ADR 456837103 139 11467 SH SOLE 0 0 11467 INTEL CORP COM 458140100 1073 19974 SH SOLE 0 0 19974 INTERNATIONAL BUSINESS MACHS COM 459200101 300 2124 SH SOLE 0 0 2124 INTUIT COM 461202103 239 914 SH SOLE 0 0 914 JOHNSON & JOHNSON COM 478160104 1415 10121 SH SOLE 0 0 10121 JPMORGAN CHASE & CO COM 46625H100 1222 12074 SH SOLE 0 0 12074 KIMBERLY CLARK CORP COM 494368103 405 3267 SH SOLE 0 0 3267 LILLY ELI & CO COM 532457108 297 2287 SH SOLE 0 0 2287 LINDE PLC COM G5494J103 273 1552 SH SOLE 0 0 1552 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 134 41739 SH SOLE 0 0 41739 LOWES COS INC COM 548661107 343 3138 SH SOLE 0 0 3138 MARATHON PETE CORP COM 56585A102 215 3591 SH SOLE 0 0 3591 MARSH & MCLENNAN COS INC COM 571748102 242 2582 SH SOLE 0 0 2582 MASTERCARD INC CL A 57636Q104 1029 4370 SH SOLE 0 0 4370 MCDONALDS CORP COM 580135101 560 2951 SH SOLE 0 0 2951 MEDTRONIC PLC SHS G5960L103 666 7316 SH SOLE 0 0 7316 MERCK & CO INC COM 58933Y105 1117 13426 SH SOLE 0 0 13426 MICROSOFT CORP COM 594918104 4079 34586 SH SOLE 0 0 34586 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 85 27905 SH SOLE 0 0 27905 MOODYS CORP COM 615369105 289 1597 SH SOLE 0 0 1597 NETFLIX INC COM 64110L106 656 1841 SH SOLE 0 0 1841 NEWMONT MNG CORP COM 651639106 330 9214 SH SOLE 0 0 9214 NEXTERA ENERGY INC COM 65339F101 321 1663 SH SOLE 0 0 1663 NIKE INC CL B 654106103 329 3912 SH SOLE 0 0 3912 NOKIA CORP SPONSORED ADR 654902204 92 16097 SH SOLE 0 0 16097 NOVARTIS A G SPONSORED ADR 66987V109 751 7814 SH SOLE 0 0 7814 NOVO-NORDISK A S ADR 670100205 293 5593 SH SOLE 0 0 5593 NVIDIA CORP COM 67066G104 399 2220 SH SOLE 0 0 2220 O REILLY AUTOMOTIVE INC NEW COM 67103H107 208 535 SH SOLE 0 0 535 ONEOK INC NEW COM 682680103 1336 19129 SH SOLE 0 0 19129 ORACLE CORP COM 68389X105 736 13695 SH SOLE 0 0 13695 PAYPAL HLDGS INC COM 70450Y103 612 5892 SH SOLE 0 0 5892 PEPSICO INC COM 713448108 704 5742 SH SOLE 0 0 5742 PFIZER INC COM 717081103 1369 32232 SH SOLE 0 0 32232 PHILIP MORRIS INTL INC COM 718172109 299 3383 SH SOLE 0 0 3383 PHILLIPS 66 COM 718546104 200 2104 SH SOLE 0 0 2104 PROCTER AND GAMBLE CO COM 742718109 1089 10467 SH SOLE 0 0 10467 PRUDENTIAL FINL INC COM 744320102 250 2722 SH SOLE 0 0 2722 RED HAT INC COM 756577102 265 1450 SH SOLE 0 0 1450 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 308 4913 SH SOLE 0 0 4913 S&P GLOBAL INC COM 78409V104 219 1039 SH SOLE 0 0 1039 SALESFORCE COM INC COM 79466L302 340 2149 SH SOLE 0 0 2149 SANOFI SPONSORED ADR 80105N105 241 5445 SH SOLE 0 0 5445 SAP SE SPON ADR 803054204 240 2078 SH SOLE 0 0 2078 SHERWIN WILLIAMS CO COM 824348106 214 497 SH SOLE 0 0 497 STARBUCKS CORP COM 855244109 343 4617 SH SOLE 0 0 4617 STRYKER CORP COM 863667101 342 1729 SH SOLE 0 0 1729 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 178 25365 SH SOLE 0 0 25365 SYSCO CORP COM 871829107 296 4433 SH SOLE 0 0 4433 TEXAS INSTRS INC COM 882508104 576 5430 SH SOLE 0 0 5430 THERMO FISHER SCIENTIFIC INC COM 883556102 546 1995 SH SOLE 0 0 1995 TJX COS INC NEW COM 872540109 295 5542 SH SOLE 0 0 5542 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 430 3645 SH SOLE 0 0 3645 UNILEVER N V N Y SHS NEW 904784709 241 4127 SH SOLE 0 0 4127 UNION PACIFIC CORP COM 907818108 618 3696 SH SOLE 0 0 3696 UNITED TECHNOLOGIES CORP COM 913017109 482 3736 SH SOLE 0 0 3736 UNITEDHEALTH GROUP INC COM 91324P102 1264 5114 SH SOLE 0 0 5114 VERIZON COMMUNICATIONS INC COM 92343V104 775 13106 SH SOLE 0 0 13106 VISA INC COM CL A 92826C839 1343 8600 SH SOLE 0 0 8600 WALMART INC COM 931142103 329 3370 SH SOLE 0 0 3370 DISNEY WALT CO COM DISNEY 254687106 718 6470 SH SOLE 0 0 6470 WELLS FARGO CO NEW COM 949746101 674 13956 SH SOLE 0 0 13956 ZOETIS INC CL A 98978V103 207 2057 SH SOLE 0 0 2057 AMERICAN EXPRESS CO COM 025816109 653 5973 SH SOLE 0 0 5973 ASPEN TECHNOLOGY INC COM 045327103 204 1956 SH SOLE 0 0 1956 AUTOMATIC DATA PROCESSING IN COM 053015103 330 2064 SH SOLE 0 0 2064 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3053 15198 SH SOLE 0 0 15198 BIOGEN INC COM 09062X103 211 892 SH SOLE 0 0 892 CHIPOTLE MEXICAN GRILL INC COM 169656105 641 902 SH SOLE 0 0 902 FASTENAL CO COM 311900104 327 5089 SH SOLE 0 0 5089 HERSHEY CO COM 427866108 211 1839 SH SOLE 0 0 1839 MONDELEZ INTL INC CL A 609207105 550 11012 SH SOLE 0 0 11012 NORFOLK SOUTHERN CORP COM 655844108 283 1516 SH SOLE 0 0 1516 OMNICOM GROUP INC COM 681919106 221 3033 SH SOLE 0 0 3033 PNC FINL SVCS GROUP INC COM 693475105 930 7586 SH SOLE 0 0 7586 PROGRESSIVE CORP OHIO COM 743315103 270 3751 SH SOLE 0 0 3751 REGIONS FINL CORP NEW COM 7591EP100 198 14012 SH SOLE 0 0 14012 SCHLUMBERGER LTD COM 806857108 343 7874 SH SOLE 0 0 7874 SEMPRA ENERGY COM 816851109 419 3327 SH SOLE 0 0 3327 US BANCORP DEL COM NEW 902973304 272 5635 SH SOLE 0 0 5635 V F CORP COM 918204108 275 3162 SH SOLE 0 0 3162 WILLIAMS COS INC DEL COM 969457100 410 14269 SH SOLE 0 0 14269 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19054 234708 SH SOLE 0 0 234708 F5 NETWORKS INC COM 315616102 229 1457 SH SOLE 0 0 1457 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5622 SH SOLE 0 0 5622 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 207 41895 SH SOLE 0 0 41895 NOMURA HLDGS INC SPONSORED ADR 65535H208 51 14208 SH SOLE 0 0 14208 TARGA RES CORP COM 87612G101 474 11402 SH SOLE 0 0 11402 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49488 341984 SH SOLE 0 0 341984 AEGON N V NY REGISTRY SHS 007924103 49 10206 SH SOLE 0 0 10206 BARCLAYS PLC ADR 06738E204 85 10637 SH SOLE 0 0 10637 CVS HEALTH CORP COM 126650100 315 5843 SH SOLE 0 0 5843 ECOLAB INC COM 278865100 259 1466 SH SOLE 0 0 1466 GENWORTH FINL INC COM CL A 37247D106 39 10115 SH SOLE 0 0 10115 ISHARES TR CORE US AGGBD ET 464287226 8650 79310 SH SOLE 0 0 79310 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17513 349207 SH SOLE 0 0 349207 ISHARES TR MSCI EAFE ETF 464287465 23960 369409 SH SOLE 0 0 369409 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2254 71989 SH SOLE 0 0 71989 ISHARES TR CORE S&P500 ETF 464287200 1283 4508 SH SOLE 0 0 4508 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 220 4240 SH SOLE 0 0 4240 ISHARES TR MSCI EMG MKT ETF 464287234 11152 259838 SH SOLE 0 0 259838 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2307 88687 SH SOLE 0 0 88687 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 3486 75411 SH SOLE 0 0 75411 ISHARES TR U.S. REAL ES ETF 464287739 13316 152989 SH SOLE 0 0 152989 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7404 28528 SH SOLE 0 0 28528 SONOS INC COM 83570H108 73154 7109220 SH SOLE 0 0 7109220 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 218 3116 SH SOLE 0 0 3116 PIMCO ETF TR ACTIVE BD ETF 72201R775 2771 26258 SH SOLE 0 0 26258 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1796 22565 SH SOLE 0 0 22565 ISHARES TR INTL DEV RE ETF 464288489 705 23197 SH SOLE 0 0 23197 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1502 11575 SH SOLE 0 0 11575 VANGUARD GROUP DIV APP ETF 921908844 1525 13913 SH SOLE 0 0 13913 ISHARES TR RUSSELL 2000 ETF 464287655 4856 31720 SH SOLE 0 0 31720 VANGUARD WORLD FD ESG INTL STK ETF 921910725 367 7525 SH SOLE 0 0 7525 AMERIPRISE FINL INC COM 03076C106 208 1626 SH SOLE 0 0 1626 NETAPP INC COM 64110D104 250 3609 SH SOLE 0 0 3609 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 105 18404 SH SOLE 0 0 18404 EDWARDS LIFESCIENCES CORP COM 28176E108 282 1474 SH SOLE 0 0 1474 SPDR SERIES TRUST S&P DIVID ETF 78464A763 587 5902 SH SOLE 0 0 5902 ISHARES TR S&P MC 400VL ETF 464287705 257 1637 SH SOLE 0 0 1637 VANGUARD INDEX FDS VALUE ETF 922908744 502 4663 SH SOLE 0 0 4663 INVESCO QQQ TR UNIT SER 1 46090E103 4767 26534 SH SOLE 0 0 26534 ISHARES TR RUS MID CAP ETF 464287499 714 13242 SH SOLE 0 0 13242 BSB BANCORP INC MD COM 05573H108 274 8339 SH SOLE 0 0 8339 ISHARES TR RUS 1000 ETF 464287622 40868 259790 SH SOLE 0 0 259790 ISHARES TR MSCI GLOBAL IMP 46435G532 280 4739 SH SOLE 0 0 4739 ISHARES INC GLB AGRIC PR ETF 464286350 1939 69265 SH SOLE 0 0 69265 ISHARES INC MSCI GBL ETF NEW 46434G848 1827 58797 SH SOLE 0 0 58797 SPDR SER TR SPDR S&P 500 ETF 78468R796 486 7115 SH SOLE 0 0 7115 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 436 6571 SH SOLE 0 0 6571 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 7991 127934 SH SOLE 0 0 127934 SPDR GOLD TRUST GOLD SHS 78463V107 404 3309 SH SOLE 0 0 3309 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1694 14675 SH SOLE 0 0 14675 TARGET CORP COM 87612E106 204 2540 SH SOLE 0 0 2540 ISHARES TR CORE MSCI EAFE 46432F842 5065 83354 SH SOLE 0 0 83354 ISHARES INC CORE MSCI EMKT 46434G103 7128 137850 SH SOLE 0 0 137850 ISHARES TR MSCI ACWI ETF 464288257 1601 22189 SH SOLE 0 0 22189 ISHARES TR 1 3 YR TREAS BD 464287457 379 4503 SH SOLE 0 0 4503 ISHARES TR TIPS BD ETF 464287176 360 3182 SH SOLE 0 0 3182 DOCUSIGN INC COM 256163106 391 7536 SH SOLE 0 0 7536 SELECT SECTOR SPDR TR ENERGY 81369Y506 14805 223910 SH SOLE 0 0 223910 PROSHARES TR SHORT S&P 500 NE 74347B425 2254 81511 SH SOLE 0 0 81511 ISHARES TR CORE S&P MCP ETF 464287507 214 1130 SH SOLE 0 0 1130 TOTAL S A SPONSORED ADS 89151E109 213 3827 SH SOLE 0 0 3827 ISHARES TR SHRT NAT MUN ETF 464288158 251 2367 SH SOLE 0 0 2367 ISHARES TR COHEN STEER REIT 464287564 1437 12924 SH SOLE 0 0 12924 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 592 18350 SH SOLE 0 0 18350 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1107 20655 SH SOLE 0 0 20655 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 407 17075 SH SOLE 0 0 17075 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 166 12600 SH SOLE 0 0 12600 CEDAR FAIR L P DEPOSITRY UNIT 150185106 563 10700 SH SOLE 0 0 10700 DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 232 13525 SH SOLE 0 0 13525 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 913 59400 SH SOLE 0 0 59400 ENTERPRISE PRODS PARTNERS L COM 293792107 1181 40600 SH SOLE 0 0 40600 EQGP HOLDINGS LP COM UNIT REP 26885J103 413 20700 SH SOLE 0 0 20700 EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 224 4850 SH SOLE 0 0 4850 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 835 17900 SH SOLE 0 0 17900 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 1129 36000 SH SOLE 0 0 36000 ISHARES GOLD TRUST ISHARES 464285105 594 47976 SH SOLE 0 0 47976 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 453 2627 SH SOLE 0 0 2627 MEDTRONIC PLC SHS G5960L103 666 7316 SH SOLE 0 0 7316 CHUBB LIMITED COM H1467J104 385 2752 SH SOLE 0 0 2752