0001730033-18-000004.txt : 20180507
0001730033-18-000004.hdr.sgml : 20180507
20180507145212
ACCESSION NUMBER: 0001730033-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180507
DATE AS OF CHANGE: 20180507
EFFECTIVENESS DATE: 20180507
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: 18810825
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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0001730033
XXXXXXXX
03-31-2018
03-31-2018
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
0001230440
028-17085
Neuberger Berman Investment Advisers LLC
0000872163
028-02824
NAVELLIER & ASSOCIATES INC
0001021223
028-05792
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
0001082917
028-04145
GW&K Investment Management, LLC
0001427514
028-13023
Dana Investment Advisors, Inc.
0000897378
028-03434
CONGRESS ASSET MANAGEMENT CO /MA
0000813933
028-01880
ANCHOR CAPITAL ADVISORS LLC
0001591505
028-16047
Swan Global Investments, LLC
N
Dustin Thackeray
Chief Investment Officer
3853552700
Dustin Thackeray
Salt Lake City
UT
05-07-2018
0
279
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INFORMATION TABLE
2
13Fdata033118.xml
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COM
001055102
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766
SH
SOLE
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AT&T INC
COM
00206R102
199
5575
SH
SOLE
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0
0
ABBVIE INC
COM
00287Y109
33
350
SH
SOLE
350
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
0
3
SH
SOLE
3
0
0
ADOBE SYS INC
COM
00724F101
43
200
SH
SOLE
200
0
0
ALBEMARLE CORP
COM
012653101
5
50
SH
SOLE
50
0
0
ALCOA CORP
COM
013872106
11
250
SH
SOLE
250
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
202
1100
SH
SOLE
1100
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
24
113
SH
SOLE
113
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
7
175
SH
SOLE
175
0
0
ALLSTATE CORP
COM
020002101
51
538
SH
SOLE
538
0
0
ALPHABET INC
CAP STK CL C
02079K107
79
77
SH
SOLE
77
0
0
ALPHABET INC
CAP STK CL A
02079K305
259
250
SH
SOLE
250
0
0
ALTRIA GROUP INC
COM
02209S103
19
300
SH
SOLE
300
0
0
AMAZON COM INC
COM
023135106
444
307
SH
SOLE
307
0
0
AMEREN CORP
COM
023608102
24
420
SH
SOLE
420
0
0
AMERICAN ELEC PWR INC
COM
025537101
33
476
SH
SOLE
476
0
0
AMERICAN MIDSTREAM PARTNERS
COM UNITS
02752P100
9
866
SH
SOLE
866
0
0
AMERIPRISE FINL INC
COM
03076C106
116
783
SH
SOLE
783
0
0
AMGEN INC
COM
031162100
61
358
SH
SOLE
358
0
0
AMPHENOL CORP NEW
CL A
032095101
39
452
SH
SOLE
452
0
0
ANNALY CAP MGMT INC
COM
035710409
70
6722
SH
SOLE
6722
0
0
APACHE CORP
COM
037411105
417
10836
SH
SOLE
10836
0
0
APPLE INC
COM
037833100
2567
15302
SH
SOLE
15302
0
0
APPLIED MATLS INC
COM
038222105
21
380
SH
SOLE
380
0
0
ARCONIC INC
COM
03965L100
17
750
SH
SOLE
750
0
0
BP PLC
SPONSORED ADR
055622104
346
8544
SH
SOLE
8544
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
5
200
SH
SOLE
200
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
12
210
SH
SOLE
210
0
0
BEST BUY INC
COM
086516101
21
300
SH
SOLE
300
0
0
BIO PATH HOLDINGS INC
COM NEW
09057N201
0
150
SH
SOLE
150
0
0
BLACK HILLS CORP
COM
092113109
43
799
SH
SOLE
799
0
0
BLACKROCK INC
COM
09247X101
41
75
SH
SOLE
75
0
0
BLUEBIRD BIO INC
COM
09609G100
38
225
SH
SOLE
225
0
0
BOEING CO
COM
097023105
344
1048
SH
SOLE
1048
0
0
BOOKING HLDGS INC
COM
09857L108
210
101
SH
SOLE
101
0
0
BORGWARNER INC
COM
099724106
3
56
SH
SOLE
56
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
167
2648
SH
SOLE
2648
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
6
105
SH
SOLE
105
0
0
CIGNA CORPORATION
COM
125509109
18
106
SH
SOLE
106
0
0
CVS HEALTH CORP
COM
126650100
51
813
SH
SOLE
813
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19
513
SH
SOLE
513
0
0
CANON INC
SPONSORED ADR
138006309
42
1156
SH
SOLE
1156
0
0
CAPITAL ONE FINL CORP
COM
14040H105
10
104
SH
SOLE
104
0
0
CELGENE CORP
COM
151020104
42
471
SH
SOLE
471
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
15812
138649
SH
SOLE
138649
0
0
CISCO SYS INC
COM
17275R102
84
1958
SH
SOLE
1958
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
41
510
SH
SOLE
510
0
0
COMCAST CORP NEW
CL A
20030N101
114
3341
SH
SOLE
3341
0
0
CONOCOPHILLIPS
COM
20825C104
29
491
SH
SOLE
491
0
0
COSTCO WHSL CORP NEW
COM
22160K105
43
228
SH
SOLE
228
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
29
180
SH
SOLE
180
0
0
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
2
708
SH
SOLE
708
0
0
CUMMINS INC
COM
231021106
31
194
SH
SOLE
194
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
9571
311647
SH
SOLE
311647
0
0
DTE ENERGY CO
COM
233331107
53
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
28
282
SH
SOLE
282
0
0
DOLBY LABORATORIES INC
COM
25659T107
47
741
SH
SOLE
741
0
0
DOLLAR TREE INC
COM
256746108
26
274
SH
SOLE
274
0
0
DOMTAR CORP
COM NEW
257559203
3
63
SH
SOLE
63
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
47
400
SH
SOLE
400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
304
3930
SH
SOLE
3930
0
0
EPR PPTYS
COM SH BEN INT
26884U109
19
350
SH
SOLE
350
0
0
ECOLAB INC
COM
278865100
36
260
SH
SOLE
260
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
18
1500
SH
SOLE
1500
0
0
ESSEX PPTY TR INC
COM
297178105
966
4015
SH
SOLE
4015
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
998
13373
SH
SOLE
13373
0
0
FACEBOOK INC
CL A
30303M102
295
1849
SH
SOLE
1849
0
0
FASTENAL CO
COM
311900104
31
560
SH
SOLE
560
0
0
FEDEX CORP
COM
31428X106
27
112
SH
SOLE
112
0
0
51JOB INC
SP ADR REP COM
316827104
16
185
SH
SOLE
185
0
0
FIREEYE INC
COM
31816Q101
0
10
SH
SOLE
10
0
0
FIRST FINL BANKSHARES
COM
32020R109
224
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
36
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
16
465
SH
SOLE
465
0
0
GENERAL ELECTRIC CO
COM
369604103
391
29039
SH
SOLE
29039
0
0
GILEAD SCIENCES INC
COM
375558103
62
817
SH
SOLE
817
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13
330
SH
SOLE
330
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
146
581
SH
SOLE
581
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
7
1258
SH
SOLE
1258
0
0
GOPRO INC
CL A
38268T103
0
48
SH
SOLE
48
0
0
GRAMERCY PPTY TR
COM NEW
385002308
385
17732
SH
SOLE
17732
0
0
HARLEY DAVIDSON INC
COM
412822108
13
311
SH
SOLE
311
0
0
HILLENBRAND INC
COM
431571108
3
64
SH
SOLE
64
0
0
HOME DEPOT INC
COM
437076102
57
320
SH
SOLE
320
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
64
250
SH
SOLE
250
0
0
IDACORP INC
COM
451107106
35
400
SH
SOLE
400
0
0
ILLINOIS TOOL WKS INC
COM
452308109
67
427
SH
SOLE
427
0
0
INTEL CORP
COM
458140100
291
5584
SH
SOLE
5584
0
0
ISHARES GOLD TRUST
ISHARES
464285105
29
2266
SH
SOLE
2266
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
66
1052
SH
SOLE
1052
0
0
ISHARES TR
SELECT DIVID ETF
464287168
539
5665
SH
SOLE
5665
0
0
ISHARES TR
CORE S&P500 ETF
464287200
12771
48124
SH
SOLE
48124
0
0
ISHARES TR
CORE US AGGBD ET
464287226
117
1089
SH
SOLE
1089
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
52
1077
SH
SOLE
1077
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
747
6828
SH
SOLE
6828
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
3
27
SH
SOLE
27
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
7
53
SH
SOLE
53
0
0
ISHARES TR
RUS MID CAP ETF
464287499
205
994
SH
SOLE
994
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
695
3703
SH
SOLE
3703
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
16
150
SH
SOLE
150
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
51
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
3158
20800
SH
SOLE
20800
0
0
ISHARES TR
U.S. TECH ETF
464287721
283
1685
SH
SOLE
1685
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
15
200
SH
SOLE
200
0
0
ISHARES TR
EAFE SML CP ETF
464288273
62
947
SH
SOLE
947
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
131
1160
SH
SOLE
1160
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
601
5521
SH
SOLE
5521
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
112
3392
SH
SOLE
3392
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
122
1425
SH
SOLE
1425
0
0
ISHARES TR
US CR BD ETF
464288620
50
459
SH
SOLE
459
0
0
ISHARES TR
1 3 YR CR BD ETF
464288646
493
4754
SH
SOLE
4754
0
0
ISHARES TR
S&P US PFD STK
464288687
131
3499
SH
SOLE
3499
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
488
3093
SH
SOLE
3093
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4
280
SH
SOLE
280
0
0
ISHARES TR
MIN VOL USA ETF
46429B697
78
1500
SH
SOLE
1500
0
0
JPMORGAN CHASE & CO
COM
46625H100
443
4029
SH
SOLE
4029
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
37
1536
SH
SOLE
1536
0
0
JD COM INC
SPON ADR CL A
47215P106
0
7
SH
SOLE
7
0
0
JOHNSON & JOHNSON
COM
478160104
74
574
SH
SOLE
574
0
0
KT CORP
SPONSORED ADR
48268K101
27
2001
SH
SOLE
2001
0
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
251
15247
SH
SOLE
15247
0
0
KEANE GROUP INC
COM
48669A108
1
65
SH
SOLE
65
0
0
KIMBERLY CLARK CORP
COM
494368103
27
245
SH
SOLE
245
0
0
KNOLL INC
COM NEW
498904200
2
94
SH
SOLE
94
0
0
KROGER CO
COM
501044101
86
3590
SH
SOLE
3590
0
0
LEGGETT & PLATT INC
COM
524660107
14
318
SH
SOLE
318
0
0
LILLY ELI & CO
COM
532457108
58
750
SH
SOLE
750
0
0
LOCKHEED MARTIN CORP
COM
539830109
48
143
SH
SOLE
143
0
0
LOWES COS INC
COM
548661107
31
356
SH
SOLE
356
0
0
MANITOWOC CO INC
COM NEW
563571405
7
250
SH
SOLE
250
0
0
MANULIFE FINL CORP
COM
56501R106
24
1266
SH
SOLE
1266
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
61
347
SH
SOLE
347
0
0
MATTEL INC
COM
577081102
0
10
SH
SOLE
10
0
0
MAXIMUS INC
COM
577933104
33
500
SH
SOLE
500
0
0
MCDONALDS CORP
COM
580135101
59
379
SH
SOLE
379
0
0
MCKESSON CORP
COM
58155Q103
26
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
2010
22024
SH
SOLE
22024
0
0
MICRON TECHNOLOGY INC
COM
595112103
1
15
SH
SOLE
15
0
0
MIDDLEBY CORP
COM
596278101
30
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
26
458
SH
SOLE
458
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
22
550
SH
SOLE
550
0
0
NETFLIX INC
COM
64110L106
346
1171
SH
SOLE
1171
0
0
NEXTERA ENERGY INC
COM
65339F101
230
1410
SH
SOLE
1410
0
0
NORDSTROM INC
COM
655664100
2
35
SH
SOLE
35
0
0
NORTHROP GRUMMAN CORP
COM
666807102
156
448
SH
SOLE
448
0
0
NORTHWESTERN CORP
COM NEW
668074305
185
3444
SH
SOLE
3444
0
0
NVIDIA CORP
COM
67066G104
223
963
SH
SOLE
963
0
0
ORACLE CORP
COM
68389X105
91
1991
SH
SOLE
1991
0
0
OWENS CORNING NEW
COM
690742101
11
134
SH
SOLE
134
0
0
OWENS ILL INC
COM NEW
690768403
6
291
SH
SOLE
291
0
0
PNC FINL SVCS GROUP INC
COM
693475105
141
932
SH
SOLE
932
0
0
PPG INDS INC
COM
693506107
129
1160
SH
SOLE
1160
0
0
PPL CORP
COM
69351T106
113
4000
SH
SOLE
4000
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
3
40
SH
SOLE
40
0
0
PALO ALTO NETWORKS INC
COM
697435105
45
250
SH
SOLE
250
0
0
PANDORA MEDIA INC
COM
698354107
0
8
SH
SOLE
8
0
0
PAYPAL HLDGS INC
COM
70450Y103
15
200
SH
SOLE
200
0
0
PEOPLES UTAH BANCORP
COM
712706209
323
10000
SH
SOLE
10000
0
0
PEPSICO INC
COM
713448108
35
324
SH
SOLE
324
0
0
PHILLIPS 66
COM
718546104
36
380
SH
SOLE
380
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6
140
SH
SOLE
140
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1363
8510
SH
SOLE
8510
0
0
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
116
1052
SH
SOLE
1052
0
0
POWERSHS DB MULTI SECT COMM
DB OIL FUND
73936B507
11
1000
SH
SOLE
1000
0
0
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
2617
179252
SH
SOLE
179252
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
33
1401
SH
SOLE
1401
0
0
POWERSHARES ETF TR II
DEV MKTS EX-US
73936T789
78
1739
SH
SOLE
1739
0
0
POWERSHARES ETF TR II
PWRSHS SP500 LOW
73937B654
79
2000
SH
SOLE
2000
0
0
PROCTER AND GAMBLE CO
COM
742718109
17
218
SH
SOLE
218
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
18
344
SH
SOLE
344
0
0
PROSHARES TR
MSCI EMRG ETF
74347X302
1
14
SH
SOLE
14
0
0
PROSHARES TR
ULTRPRO S&P500
74347X864
2
13
SH
SOLE
13
0
0
PURE STORAGE INC
CL A
74624M102
1
29
SH
SOLE
29
0
0
RAYTHEON CO
COM NEW
755111507
30
140
SH
SOLE
140
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
20
700
SH
SOLE
700
0
0
RED HAT INC
COM
756577102
22
150
SH
SOLE
150
0
0
REDFIN CORP
COM
75737F108
1
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
13927
52924
SH
SOLE
52924
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
389
3092
SH
SOLE
3092
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
81
2026
SH
SOLE
2026
0
0
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
144
4061
SH
SOLE
4061
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
35
978
SH
SOLE
978
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
310
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
12
304
SH
SOLE
304
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
190
786
SH
SOLE
786
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
7080
20719
SH
SOLE
20719
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
586
12248
SH
SOLE
12248
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
7
134
SH
SOLE
134
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
21
375
SH
SOLE
375
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
60
733
SH
SOLE
733
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8
122
SH
SOLE
122
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
26
952
SH
SOLE
952
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
33
503
SH
SOLE
503
0
0
SEMGROUP CORP
CL A
81663A105
1717
80252
SH
SOLE
80252
0
0
SEMTECH CORP
COM
816850101
3
70
SH
SOLE
70
0
0
SHERWIN WILLIAMS CO
COM
824348106
63
161
SH
SOLE
161
0
0
SIEBERT FINL CORP
COM
826176109
33
3900
SH
SOLE
3900
0
0
SNAP INC
CL A
83304A106
24
1500
SH
SOLE
1500
0
0
SONOCO PRODS CO
COM
835495102
16
331
SH
SOLE
331
0
0
SOUTHERN CO
COM
842587107
31
700
SH
SOLE
700
0
0
SOUTHWEST AIRLS CO
COM
844741108
17
305
SH
SOLE
305
0
0
SQUARE INC
CL A
852234103
59
1200
SH
SOLE
1200
0
0
STARBUCKS CORP
COM
855244109
22
376
SH
SOLE
376
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
53
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
54
660
SH
SOLE
660
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
29
300
SH
SOLE
300
0
0
TERNIUM SA
SPON ADR
880890108
4
128
SH
SOLE
128
0
0
TESLA INC
COM
88160R101
482
1811
SH
SOLE
1811
0
0
TEXAS INSTRS INC
COM
882508104
83
800
SH
SOLE
800
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
31
151
SH
SOLE
151
0
0
3-D SYS CORP DEL
COM NEW
88554D205
3
250
SH
SOLE
250
0
0
3M CO
COM
88579Y101
173
786
SH
SOLE
786
0
0
TIER REIT INC
COM NEW
88650V208
71
3863
SH
SOLE
3863
0
0
TORO CO
COM
891092108
45
720
SH
SOLE
720
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
1266
50688
SH
SOLE
50688
0
0
TRAVELERS COMPANIES INC
COM
89417E109
81
582
SH
SOLE
582
0
0
US BANCORP DEL
COM NEW
902973304
12
235
SH
SOLE
235
0
0
UNION PAC CORP
COM
907818108
89
665
SH
SOLE
665
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5
50
SH
SOLE
50
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
421
3346
SH
SOLE
3346
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3
14
SH
SOLE
14
0
0
UNUM GROUP
COM
91529Y106
18
380
SH
SOLE
380
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
11
500
SH
SOLE
500
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
51
1151
SH
SOLE
1151
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
138
1675
SH
SOLE
1675
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1353
28807
SH
SOLE
28807
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
769
9800
SH
SOLE
9800
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
408
5400
SH
SOLE
5400
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
115
845
SH
SOLE
845
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
73
1524
SH
SOLE
1524
0
0
VISA INC
COM CL A
92826C839
2076
17352
SH
SOLE
17352
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
14
510
SH
SOLE
510
0
0
WEC ENERGY GROUP INC
COM
92939U106
182
2900
SH
SOLE
2900
0
0
WALMART INC
COM
931142103
44
498
SH
SOLE
498
0
0
WELBILT INC
COM
949090104
19
1000
SH
SOLE
1000
0
0
WELLS FARGO CO NEW
COM
949746101
188
3583
SH
SOLE
3583
0
0
WELLTOWER INC
COM
95040Q104
28
506
SH
SOLE
506
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
7
90
SH
SOLE
90
0
0
WISDOMTREE CONTINUOUS COMMOD
SHS BEN INT
97718W108
10
498
SH
SOLE
498
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
12
107
SH
SOLE
107
0
0
WYNN RESORTS LTD
COM
983134107
91
500
SH
SOLE
500
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
115
5837
SH
SOLE
5837
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
13
120
SH
SOLE
120
0
0
ZIONS BANCORPORATION
COM
989701107
105
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
25
605
SH
SOLE
605
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
8
158
SH
SOLE
158
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
157
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
27
200
SH
SOLE
200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
36
3600
SH
SOLE
3600
0
0
STRATASYS LTD
SHS
M85548101
5
250
SH
SOLE
250
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21
178
SH
SOLE
178
0
0