0001730033-18-000002.txt : 20180209
0001730033-18-000002.hdr.sgml : 20180209
20180209132330
ACCESSION NUMBER: 0001730033-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crewe Advisors LLC
CENTRAL INDEX KEY: 0001730033
IRS NUMBER: 472675165
STATE OF INCORPORATION: UT
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18317
FILM NUMBER: 18590317
BUSINESS ADDRESS:
STREET 1: 136 E. SOUTH TEMPLE
STREET 2: SUITE 2400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
BUSINESS PHONE: 3853552700
MAIL ADDRESS:
STREET 1: 136 E. SOUTH TEMPLE
STREET 2: SUITE 2400
CITY: SALT LAKE CITY
STATE: UT
ZIP: 84111
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001730033
XXXXXXXX
12-31-2017
12-31-2017
Crewe Advisors LLC
136 E. SOUTH TEMPLE
SUITE 2400
SALT LAKE CITY
UT
84111
13F COMBINATION REPORT
028-18317
0001093589
028-05119
ALTA CAPITAL MANAGEMENT LLC/
0001207017
028-10469
LAZARD ASSET MANAGEMENT LLC
0001591505
028-16047
Swan Global Investments, LLC
0000872163
028-02824
NAVELLIER & ASSOCIATES INC
0000813933
028-01880
ANCHOR CAPITAL ADVISORS LLC
0001427514
028-13023
Dana Investment Advisors, Inc.
0001021223
028-05792
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0001082917
028-04145
GW&K Investment Management, LLC
0001230440
028-17085
Neuberger Berman Investment Advisers LLC
0000897378
028-03434
CONGRESS ASSET MANAGEMENT CO /MA
N
Dustin Thackeray
Chief Investment Officer
3853552700
Dustin Thackeray
Salt Lake City
UT
02-09-2018
0
279
102124
false
INFORMATION TABLE
2
13Fdata123117.xml
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COM
001055102
34
383
SH
SOLE
383
0
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AT&T INC
COM
00206R102
223
5736
SH
SOLE
5736
0
0
ABBVIE INC
COM
00287Y109
0
2
SH
SOLE
2
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
3
SH
SOLE
3
0
0
ADOBE SYS INC
COM
00724F101
35
200
SH
SOLE
200
0
0
ADVISORSHARES TR
RANGER EQUITY BE
00768Y883
0
5
SH
SOLE
5
0
0
ALCOA CORP
COM
013872106
13
250
SH
SOLE
250
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
150
870
SH
SOLE
870
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
16
65
SH
SOLE
65
0
0
ALLSTATE CORP
COM
020002101
29
278
SH
SOLE
278
0
0
ALPHABET INC
CAP STK CL C
02079K107
39
37
SH
SOLE
37
0
0
ALPHABET INC
CAP STK CL A
02079K305
231
219
SH
SOLE
219
0
0
ALTRIA GROUP INC
COM
02209S103
22
310
SH
SOLE
310
0
0
AMAZON COM INC
COM
023135106
219
187
SH
SOLE
187
0
0
AMERICAN ELEC PWR INC
COM
025537101
11
155
SH
SOLE
155
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
12
866
SH
SOLE
866
0
0
AMERIPRISE FINL INC
COM
03076C106
133
783
SH
SOLE
783
0
0
AMGEN INC
COM
031162100
53
305
SH
SOLE
305
0
0
AMPHENOL CORP NEW
CL A
032095101
40
452
SH
SOLE
452
0
0
ANNALY CAP MGMT INC
COM
035710409
85
7138
SH
SOLE
7138
0
0
APACHE CORP
COM
037411105
504
11941
SH
SOLE
11941
0
0
APPLE INC
COM
037833100
2512
14842
SH
SOLE
14842
0
0
ARCONIC INC
COM
03965L100
20
750
SH
SOLE
750
0
0
AUTODESK INC
COM
052769106
10
100
SH
SOLE
100
0
0
BP PLC
SPONSORED ADR
055622104
359
8544
SH
SOLE
8544
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
5
200
SH
SOLE
200
0
0
BEST BUY INC
COM
086516101
21
300
SH
SOLE
300
0
0
BIO PATH HOLDINGS INC
COM
09057N102
0
1500
SH
SOLE
1500
0
0
BLACK HILLS CORP
COM
092113109
48
799
SH
SOLE
799
0
0
BLACKROCK INC
COM
09247X101
39
75
SH
SOLE
75
0
0
BLUEBIRD BIO INC
COM
09609G100
36
200
SH
SOLE
200
0
0
BOEING CO
COM
097023105
252
854
SH
SOLE
854
0
0
BORGWARNER INC
COM
099724106
3
56
SH
SOLE
56
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
162
2648
SH
SOLE
2648
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
7
105
SH
SOLE
105
0
0
CVS HEALTH CORP
COM
126650100
36
495
SH
SOLE
495
0
0
CANON INC
SPONSORED ADR
138006309
43
1156
SH
SOLE
1156
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10
104
SH
SOLE
104
0
0
CELGENE CORP
COM
151020104
54
516
SH
SOLE
516
0
0
CENTERPOINT ENERGY INC
COM
15189T107
4
158
SH
SOLE
158
0
0
CHEESECAKE FACTORY INC
COM
163072101
48
1000
SH
SOLE
1000
0
0
CHEVRON CORP NEW
COM
166764100
14903
119041
SH
SOLE
119041
0
0
CISCO SYS INC
COM
17275R102
67
1748
SH
SOLE
1748
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
36
510
SH
SOLE
510
0
0
COMCAST CORP NEW
CL A
20030N101
102
2536
SH
SOLE
2536
0
0
CONOCOPHILLIPS
COM
20825C104
28
503
SH
SOLE
503
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42
228
SH
SOLE
228
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
34
212
SH
SOLE
212
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
2
692
SH
SOLE
692
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1
7
SH
SOLE
7
0
0
CUMMINS INC
COM
231021106
27
154
SH
SOLE
154
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
9432
296778
SH
SOLE
296778
0
0
DTE ENERGY CO
COM
233331107
56
509
SH
SOLE
509
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
8
120
SH
SOLE
120
0
0
DISNEY WALT CO
COM DISNEY
254687106
30
282
SH
SOLE
282
0
0
DOLBY LABORATORIES INC
COM
25659T107
46
741
SH
SOLE
741
0
0
DOLLAR TREE INC
COM
256746108
29
274
SH
SOLE
274
0
0
DOMINION ENERGY INC
COM
25746U109
3
33
SH
SOLE
33
0
0
DOMTAR CORP
COM NEW
257559203
3
63
SH
SOLE
63
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
39
400
SH
SOLE
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
331
3930
SH
SOLE
3930
0
0
EPR PPTYS
COM SH BEN INT
26884U109
92
1406
SH
SOLE
1406
0
0
ECOLAB INC
COM
278865100
35
260
SH
SOLE
260
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
23
1500
SH
SOLE
1500
0
0
ESSEX PPTY TR INC
COM
297178105
969
4013
SH
SOLE
4013
0
0
EXELON CORP
COM
30161N101
8
210
SH
SOLE
210
0
0
EXONE CO
COM
302104104
4
500
SH
SOLE
500
0
0
EXXON MOBIL CORP
COM
30231G102
1123
13421
SH
SOLE
13421
0
0
FACEBOOK INC
CL A
30303M102
214
1212
SH
SOLE
1212
0
0
FASTENAL CO
COM
311900104
31
560
SH
SOLE
560
0
0
FEDEX CORP
COM
31428X106
21
84
SH
SOLE
84
0
0
51JOB INC
SP ADR REP COM
316827104
11
185
SH
SOLE
185
0
0
FIREEYE INC
COM
31816Q101
0
10
SH
SOLE
10
0
0
FIRST FINL BANKSHARES
COM
32020R109
218
4845
SH
SOLE
4845
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
19
630
SH
SOLE
630
0
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
34
1250
SH
SOLE
1250
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1
50
SH
SOLE
50
0
0
FORTIS INC
COM
349553107
17
465
SH
SOLE
465
0
0
GANNETT CO INC
COM
36473H104
7
607
SH
SOLE
607
0
0
GENERAL ELECTRIC CO
COM
369604103
507
29039
SH
SOLE
29039
0
0
GILEAD SCIENCES INC
COM
375558103
59
817
SH
SOLE
817
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
21
579
SH
SOLE
579
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
89
351
SH
SOLE
351
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
8
1227
SH
SOLE
1227
0
0
GOPRO INC
CL A
38268T103
0
48
SH
SOLE
48
0
0
GRAMERCY PPTY TR
COM NEW
385002308
473
17732
SH
SOLE
17732
0
0
HARLEY DAVIDSON INC
COM
412822108
16
311
SH
SOLE
311
0
0
HILLENBRAND INC
COM
431571108
3
64
SH
SOLE
64
0
0
HOME DEPOT INC
COM
437076102
47
250
SH
SOLE
250
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
41
175
SH
SOLE
175
0
0
IDACORP INC
COM
451107106
37
400
SH
SOLE
400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
71
427
SH
SOLE
427
0
0
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
0
5
SH
SOLE
5
0
0
INTEL CORP
COM
458140100
228
4943
SH
SOLE
4943
0
0
ISHARES GOLD TRUST
ISHARES
464285105
28
2266
SH
SOLE
2266
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
64
1052
SH
SOLE
1052
0
0
ISHARES TR
SELECT DIVID ETF
464287168
564
5726
SH
SOLE
5726
0
0
ISHARES TR
CORE S&P500 ETF
464287200
13315
49527
SH
SOLE
49527
0
0
ISHARES TR
CORE US AGGBD ET
464287226
121
1111
SH
SOLE
1111
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
51
1077
SH
SOLE
1077
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
804
7036
SH
SOLE
7036
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3
27
SH
SOLE
27
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
6
53
SH
SOLE
53
0
0
ISHARES TR
RUS MID CAP ETF
464287499
207
994
SH
SOLE
994
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
537
2831
SH
SOLE
2831
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
16
150
SH
SOLE
150
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
53
425
SH
SOLE
425
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
48
356
SH
SOLE
356
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2
17
SH
SOLE
17
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2931
19225
SH
SOLE
19225
0
0
ISHARES TR
U.S. TECH ETF
464287721
295
1811
SH
SOLE
1811
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
16
200
SH
SOLE
200
0
0
ISHARES TR
EAFE SML CP ETF
464288273
26
403
SH
SOLE
403
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
53
455
SH
SOLE
455
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
480
4331
SH
SOLE
4331
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
114
3384
SH
SOLE
3384
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
94
1080
SH
SOLE
1080
0
0
ISHARES TR
MBS ETF
464288588
61
575
SH
SOLE
575
0
0
ISHARES TR
US CR BD ETF
464288620
51
459
SH
SOLE
459
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
557
5329
SH
SOLE
5329
0
0
ISHARES TR
S&P US PFD STK
464288687
133
3499
SH
SOLE
3499
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
488
3110
SH
SOLE
3110
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4
280
SH
SOLE
280
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
79
1500
SH
SOLE
1500
0
0
JPMORGAN CHASE & CO
COM
46625H100
431
4029
SH
SOLE
4029
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
42
1536
SH
SOLE
1536
0
0
JOHNSON & JOHNSON
COM
478160104
70
500
SH
SOLE
500
0
0
KT CORP
SPONSORED ADR
48268K101
31
2001
SH
SOLE
2001
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
387
20305
SH
SOLE
20305
0
0
KEANE GROUP INC
COM
48669A108
1
65
SH
SOLE
65
0
0
KIMBERLY CLARK CORP
COM
494368103
46
380
SH
SOLE
380
0
0
KNOLL INC
COM NEW
498904200
2
94
SH
SOLE
94
0
0
KROGER CO
COM
501044101
99
3590
SH
SOLE
3590
0
0
LEGGETT & PLATT INC
COM
524660107
25
534
SH
SOLE
534
0
0
LILLY ELI & CO
COM
532457108
48
574
SH
SOLE
574
0
0
LOCKHEED MARTIN CORP
COM
539830109
46
143
SH
SOLE
143
0
0
LOWES COS INC
COM
548661107
5
56
SH
SOLE
56
0
0
MANITOWOC CO INC
COM NEW
563571405
10
250
SH
SOLE
250
0
0
MANULIFE FINL CORP
COM
56501R106
26
1266
SH
SOLE
1266
0
0
MARATHON PETE CORP
COM
56585A102
11
160
SH
SOLE
160
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
53
347
SH
SOLE
347
0
0
MATTEL INC
COM
577081102
0
10
SH
SOLE
10
0
0
MAXIMUS INC
COM
577933104
36
500
SH
SOLE
500
0
0
MCDONALDS CORP
COM
580135101
71
415
SH
SOLE
415
0
0
MCKESSON CORP
COM
58155Q103
29
185
SH
SOLE
185
0
0
MELCO RESORT ENTERTAINMENT L
ADR
585464100
24
830
SH
SOLE
830
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
1
100
SH
SOLE
100
0
0
MICROSOFT CORP
COM
594918104
1841
21519
SH
SOLE
21519
0
0
MIDDLEBY CORP
COM
596278101
33
241
SH
SOLE
241
0
0
NRG ENERGY INC
COM NEW
629377508
0
14
SH
SOLE
14
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
27
458
SH
SOLE
458
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
24
550
SH
SOLE
550
0
0
NETFLIX INC
COM
64110L106
149
776
SH
SOLE
776
0
0
NEXTERA ENERGY INC
COM
65339F101
220
1410
SH
SOLE
1410
0
0
NORDSTROM INC
COM
655664100
2
35
SH
SOLE
35
0
0
NORTHROP GRUMMAN CORP
COM
666807102
159
519
SH
SOLE
519
0
0
NORTHWESTERN CORP
COM NEW
668074305
206
3444
SH
SOLE
3444
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
12
143
SH
SOLE
143
0
0
NVIDIA CORP
COM
67066G104
148
763
SH
SOLE
763
0
0
OLD REP INTL CORP
COM
680223104
13
604
SH
SOLE
604
0
0
ORACLE CORP
COM
68389X105
94
1991
SH
SOLE
1991
0
0
PG&E CORP
COM
69331C108
8
172
SH
SOLE
172
0
0
PNC FINL SVCS GROUP INC
COM
693475105
134
932
SH
SOLE
932
0
0
PPG INDS INC
COM
693506107
136
1160
SH
SOLE
1160
0
0
PPL CORP
COM
69351T106
133
4304
SH
SOLE
4304
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
4
40
SH
SOLE
40
0
0
PALO ALTO NETWORKS INC
COM
697435105
43
300
SH
SOLE
300
0
0
PEOPLES UTAH BANCORP
COM
712706209
303
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
31
260
SH
SOLE
260
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
11
344
SH
SOLE
344
0
0
PHILLIPS 66
COM
718546104
38
380
SH
SOLE
380
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1036
6654
SH
SOLE
6654
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
119
1052
SH
SOLE
1052
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
10
1000
SH
SOLE
1000
0
0
POWERSHS DB US DOLLAR INDEX
DOLL INDX BULL
73936D107
0
5
SH
SOLE
5
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2802
188532
SH
SOLE
188532
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
31
1401
SH
SOLE
1401
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
79
1739
SH
SOLE
1739
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
85
2000
SH
SOLE
2000
0
0
PRICELINE GRP INC
COM NEW
741503403
176
101
SH
SOLE
101
0
0
PROCTER AND GAMBLE CO
COM
742718109
25
268
SH
SOLE
268
0
0
PROLOGIS INC
COM
74340W103
4
57
SH
SOLE
57
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
19
357
SH
SOLE
357
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
19
344
SH
SOLE
344
0
0
PURE STORAGE INC
CL A
74624M102
0
29
SH
SOLE
29
0
0
RAYTHEON CO
COM NEW
755111507
26
140
SH
SOLE
140
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
22
700
SH
SOLE
700
0
0
REDFIN CORP
COM
75737F108
2
50
SH
SOLE
50
0
0
REGIONS FINL CORP NEW
COM
7591EP100
4
233
SH
SOLE
233
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
13839
51860
SH
SOLE
51860
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
382
3092
SH
SOLE
3092
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
83
2026
SH
SOLE
2026
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
62
1751
SH
SOLE
1751
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
36
978
SH
SOLE
978
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
6
168
SH
SOLE
168
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
321
3394
SH
SOLE
3394
0
0
SPDR SERIES TRUST
S&P BIOTECH
78464A870
14
164
SH
SOLE
164
0
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
13
304
SH
SOLE
304
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
6861
19862
SH
SOLE
19862
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
444
9265
SH
SOLE
9265
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7
134
SH
SOLE
134
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
104
1711
SH
SOLE
1711
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
131
1588
SH
SOLE
1588
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
85
1491
SH
SOLE
1491
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
85
857
SH
SOLE
857
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
91
1256
SH
SOLE
1256
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
95
3393
SH
SOLE
3393
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
83
1095
SH
SOLE
1095
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
111
1738
SH
SOLE
1738
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
14
425
SH
SOLE
425
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
75
1418
SH
SOLE
1418
0
0
SELECT INCOME REIT
COM SH BEN INT
81618T100
622
24734
SH
SOLE
24734
0
0
SEMGROUP CORP
CL A
81663A105
2425
80282
SH
SOLE
80282
0
0
SEMTECH CORP
COM
816850101
2
70
SH
SOLE
70
0
0
SHERWIN WILLIAMS CO
COM
824348106
66
161
SH
SOLE
161
0
0
SIEBERT FINL CORP
COM
826176109
53
3900
SH
SOLE
3900
0
0
SNAP INC
CL A
83304A106
23
1548
SH
SOLE
1548
0
0
SOCKET MOBILE INC
COM NEW
83368E200
25
7000
SH
SOLE
7000
0
0
SONOCO PRODS CO
COM
835495102
18
331
SH
SOLE
331
0
0
SOUTHERN CO
COM
842587107
34
700
SH
SOLE
700
0
0
SQUARE INC
CL A
852234103
45
1300
SH
SOLE
1300
0
0
STARBUCKS CORP
COM
855244109
22
376
SH
SOLE
376
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
51
2357
SH
SOLE
2357
0
0
SYNCHRONY FINL
COM
87165B103
1
33
SH
SOLE
33
0
0
SYSCO CORP
COM
871829107
3
50
SH
SOLE
50
0
0
TJX COS INC NEW
COM
872540109
50
660
SH
SOLE
660
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
33
300
SH
SOLE
300
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
27
1000
SH
SOLE
1000
0
0
TERNIUM SA
SPON ADR
880890108
4
128
SH
SOLE
128
0
0
TESLA INC
COM
88160R101
564
1811
SH
SOLE
1811
0
0
TEXAS INSTRS INC
COM
882508104
84
800
SH
SOLE
800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
29
151
SH
SOLE
151
0
0
3-D SYS CORP DEL
COM NEW
88554D205
2
250
SH
SOLE
250
0
0
3M CO
COM
88579Y101
223
946
SH
SOLE
946
0
0
TIER REIT INC
COM NEW
88650V208
79
3863
SH
SOLE
3863
0
0
TORO CO
COM
891092108
47
720
SH
SOLE
720
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
1670
57426
SH
SOLE
57426
0
0
TRAVELERS COMPANIES INC
COM
89417E109
79
582
SH
SOLE
582
0
0
US BANCORP DEL
COM NEW
902973304
13
235
SH
SOLE
235
0
0
UNION PAC CORP
COM
907818108
89
665
SH
SOLE
665
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
6
2435
SH
SOLE
2435
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6
50
SH
SOLE
50
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
465
3647
SH
SOLE
3647
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3
14
SH
SOLE
14
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
2
109
SH
SOLE
109
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17
184
SH
SOLE
184
0
0
VALVOLINE INC
COM
92047W101
13
500
SH
SOLE
500
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
52
1151
SH
SOLE
1151
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
143
1675
SH
SOLE
1675
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1306
28441
SH
SOLE
28441
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
839
10579
SH
SOLE
10579
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
350
4213
SH
SOLE
4213
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
133
860
SH
SOLE
860
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3
23
SH
SOLE
23
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
17
160
SH
SOLE
160
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
116
845
SH
SOLE
845
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
88
1658
SH
SOLE
1658
0
0
VISA INC
COM CL A
92826C839
1978
17352
SH
SOLE
17352
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
16
510
SH
SOLE
510
0
0
WEC ENERGY GROUP INC
COM
92939U106
193
2900
SH
SOLE
2900
0
0
WAL-MART STORES INC
COM
931142103
26
263
SH
SOLE
263
0
0
WELBILT INC
COM
949090104
24
1000
SH
SOLE
1000
0
0
WELLS FARGO CO NEW
COM
949746101
162
2670
SH
SOLE
2670
0
0
WELLTOWER INC
COM
95040Q104
34
526
SH
SOLE
526
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
7
90
SH
SOLE
90
0
0
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
19
995
SH
SOLE
995
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
126
5837
SH
SOLE
5837
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
120
SH
SOLE
120
0
0
ZIONS BANCORPORATION
COM
989701107
102
2000
SH
SOLE
2000
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
23
150
SH
SOLE
150
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
24
605
SH
SOLE
605
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
8
158
SH
SOLE
158
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
285
68423
SH
SOLE
68423
0
0
APTIV PLC
SHS
G6095L109
40
475
SH
SOLE
475
0
0
SEADRILL LIMITED
SHS
G7945E105
0
85
SH
SOLE
85
0
0
PERRIGO CO PLC
SHS
G97822103
0
5
SH
SOLE
5
0
0
CHUBB LIMITED
COM
H1467J104
29
200
SH
SOLE
200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
38
3600
SH
SOLE
3600
0
0
STRATASYS LTD
SHS
M85548101
5
250
SH
SOLE
250
0
0