0001730033-19-000004.txt : 20190510
0001730033-19-000004.hdr.sgml : 20190510
20190509201458
ACCESSION NUMBER: 0001730033-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190510
DATE AS OF CHANGE: 20190509
EFFECTIVENESS DATE: 20190510
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: 19812510
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
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0001730033
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03-31-2019
03-31-2019
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
05-09-2019
0
249
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INFORMATION TABLE
2
xml13f-creweadvisors03312019.xml
3M CO
COM
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112
540
SH
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51JOB INC
SPONSORED ADS
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14
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SH
SOLE
0
0
185
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4
23
SH
SOLE
0
0
23
ACTIVISION BLIZZARD INC
COM
00507V109
5
108
SH
SOLE
0
0
108
AFLAC INC
COM
001055102
38
766
SH
SOLE
0
0
766
AGILENT TECHNOLOGIES INC
COM
00846U101
1
8
SH
SOLE
0
0
8
AIR PRODS & CHEMS INC
COM
009158106
1
4
SH
SOLE
0
0
4
ALCOA CORP
COM
013872106
7
250
SH
SOLE
0
0
250
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
155
850
SH
SOLE
0
0
850
ALLSTATE CORP
COM
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26
278
SH
SOLE
0
0
278
ALPHABET INC
CAP STK CL C
02079K107
90
77
SH
SOLE
0
0
77
ALPHABET INC
CAP STK CL A
02079K305
483
410
SH
SOLE
0
0
410
ALTRIA GROUP INC
COM
02209S103
17
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
629
353
SH
SOLE
0
0
353
AMERICAN EXPRESS CO
COM
025816109
27
243
SH
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0
0
243
AMERICAN MIDSTREAM PARTNER
COM UNITS
02752P100
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866
SH
SOLE
0
0
866
AMERICAN TOWER CORP NEW
COM
03027X100
1
5
SH
SOLE
0
0
5
AMERIPRISE FINL INC
COM
03076C106
57
445
SH
SOLE
0
0
445
AMGEN INC
COM
031162100
42
222
SH
SOLE
0
0
222
AMPHENOL CORP NEW
CL A
032095101
131
1382
SH
SOLE
0
0
1382
ANNALY CAP MGMT INC
COM
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64
6451
SH
SOLE
0
0
6451
APACHE CORP
COM
037411105
161
4654
SH
SOLE
0
0
4654
APPLE INC
COM
037833100
2341
12322
SH
SOLE
0
0
12322
APTIV PLC
SHS
G6095L109
38
475
SH
SOLE
0
0
475
ARCONIC INC
COM
03965L100
14
750
SH
SOLE
0
0
750
AT&T INC
COM
00206R102
292
9320
SH
SOLE
0
0
9320
BANK AMER CORP
COM
060505104
10
369
SH
SOLE
0
0
369
BANK NEW YORK MELLON CORP
COM
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1
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SH
SOLE
0
0
14
BAUSCH HEALTH COS INC
COM
071734107
3
109
SH
SOLE
0
0
109
BECTON DICKINSON & CO
COM
075887109
77
308
SH
SOLE
0
0
308
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
493
2453
SH
SOLE
0
0
2453
BLACK HILLS CORP
COM
092113109
59
799
SH
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0
0
799
BLACKROCK INC
COM
09247X101
32
75
SH
SOLE
0
0
75
BOEING CO
COM
097023105
305
799
SH
SOLE
0
0
799
BOOKING HLDGS INC
COM
09857L108
312
179
SH
SOLE
0
0
179
BP PLC
SPONSORED ADR
055622104
436
9970
SH
SOLE
0
0
9970
BRISTOL MYERS SQUIBB CO
COM
110122108
128
2687
SH
SOLE
0
0
2687
BROADRIDGE FINL SOLUTIONS
COM
11133T103
70
677
SH
SOLE
0
0
677
CATERPILLAR INC DEL
COM
149123101
25
183
SH
SOLE
0
0
183
CELGENE CORP
COM
151020104
2
16
SH
SOLE
0
0
16
CENTERPOINT ENERGY INC
COM
15189T107
5
158
SH
SOLE
0
0
158
CENTURYLINK INC
COM
156700106
1
80
SH
SOLE
0
0
80
CHEESECAKE FACTORY INC
COM
163072101
49
1000
SH
SOLE
0
0
1000
CHEVRON CORP NEW
COM
166764100
16898
137183
SH
SOLE
0
0
137183
CHUBB LIMITED
COM
H1467J104
30
213
SH
SOLE
0
0
213
CIGNA CORP NEW
COM
125523100
0
3
SH
SOLE
0
0
3
CISCO SYS INC
COM
17275R102
52
960
SH
SOLE
0
0
960
CME GROUP INC
COM CL A
12572Q105
3
19
SH
SOLE
0
0
19
COCA COLA CO
COM
191216100
1
16
SH
SOLE
0
0
16
COCA COLA EUROPEAN PARTNER
SHS
G25839104
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605
SH
SOLE
0
0
605
COGNIZANT TECHNOLOGY SOLUT
CL A
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COLONY CR REAL ESTATE INC
COM CL A
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25
1582
SH
SOLE
0
0
1582
COMCAST CORP NEW
CL A
20030N101
170
4261
SH
SOLE
0
0
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CONOCOPHILLIPS
COM
20825C104
22
324
SH
SOLE
0
0
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COSTCO WHSL CORP NEW
COM
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92
380
SH
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CROWN CASTLE INTL CORP NEW
COM
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SH
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0
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CVS HEALTH CORP
COM
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40
745
SH
SOLE
0
0
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DBX ETF TR
XTRACK MSCI EAFE
233051200
9917
317665
SH
SOLE
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0
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DIREXION SHS ETF TR
DLY SMCAP BULL3X
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SH
SOLE
0
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DISNEY WALT CO
COM DISNEY
254687106
109
985
SH
SOLE
0
0
985
DOLLAR TREE INC
COM
256746108
143
1366
SH
SOLE
0
0
1366
DOMINION ENERGY INC
COM
25746U109
1
8
SH
SOLE
0
0
8
DOMO INC
COM CL B
257554105
94
2341
SH
SOLE
0
0
2341
DOWDUPONT INC
COM
26078J100
1
20
SH
SOLE
0
0
20
DTE ENERGY CO
COM
233331107
63
509
SH
SOLE
0
0
509
DUKE ENERGY CORP NEW
COM NEW
26441C204
365
4051
SH
SOLE
0
0
4051
ECOLAB INC
COM
278865100
90
508
SH
SOLE
0
0
508
ELECTRONIC ARTS INC
COM
285512109
6
55
SH
SOLE
0
0
55
ENERGIZER HLDGS INC NEW
COM
29272W109
5
109
SH
SOLE
0
0
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EOG RES INC
COM
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1
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SH
SOLE
0
0
7
EXPEDIA GROUP INC
COM NEW
30212P303
83
694
SH
SOLE
0
0
694
EXXON MOBIL CORP
COM
30231G102
1026
12693
SH
SOLE
0
0
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FACEBOOK INC
CL A
30303M102
411
2463
SH
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0
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FEDEX CORP
COM
31428X106
15
84
SH
SOLE
0
0
84
FIREEYE INC
COM
31816Q101
0
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SH
SOLE
0
0
10
FIRST FINL BANKSHARES
COM
32020R109
280
4845
SH
SOLE
0
0
4845
FIRST TR EXCHANGE TRADED F
ENERGY ALPHADX
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326
SH
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0
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FIRST TR EXCHANGE TRADED F
DORSEY WRT 5 ETF
33738R605
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FIRST TR STOXX EURO DIV FD
COMMON SHS
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SH
SOLE
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FIRST TR VALUE LINE DIVID
SHS
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4
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SH
SOLE
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FORTUNE BRANDS HOME & SEC
COM
34964C106
31
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SH
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0
0
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FS KKR CAPITAL CORP
COM
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20
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SH
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GENERAL DYNAMICS CORP
COM
369550108
2
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SH
SOLE
0
0
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GENERAL ELECTRIC CO
COM
369604103
258
25826
SH
SOLE
0
0
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GILEAD SCIENCES INC
COM
375558103
27
417
SH
SOLE
0
0
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GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14
330
SH
SOLE
0
0
330
GOLDMAN SACHS GROUP INC
COM
38141G104
130
675
SH
SOLE
0
0
675
HOME DEPOT INC
COM
437076102
139
722
SH
SOLE
0
0
722
HONEYWELL INTL INC
COM
438516106
2
14
SH
SOLE
0
0
14
ILLINOIS TOOL WKS INC
COM
452308109
61
427
SH
SOLE
0
0
427
INDUSTRIAL LOGISTICS PPTYS
COM SHS BEN INT
456237106
4
223
SH
SOLE
0
0
223
INTEL CORP
COM
458140100
117
2184
SH
SOLE
0
0
2184
INTERCONTINENTAL EXCHANGE
COM
45866F104
1
10
SH
SOLE
0
0
10
INTERNATIONAL BUSINESS MAC
COM
459200101
8
55
SH
SOLE
0
0
55
INVESCO DB MLTI SECTR CMMT
OIL FD
46140H403
11
1000
SH
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0
0
1000
INVESCO EXCHANGE TRADED FD
FTSE RAFI 1000
46137V613
119
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SH
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1052
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S&P500 HDL VOL
46138E362
85
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SH
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2000
INVESCO EXCHNG TRADED FD T
PFD ETF
46138E511
2502
172545
SH
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FTSE RAFI EMNG
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INVESCO EXCHNG TRADED FD T
FTSE RAFI DEV
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70
1739
SH
SOLE
0
0
1739
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UNIT SER 1
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780
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SELECT DIVID ETF
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501
5098
SH
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0
5098
ISHARES TR
TIPS BD ETF
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10
87
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87
ISHARES TR
CORE S&P500 ETF
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13021
45757
SH
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0
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45757
ISHARES TR
CORE US AGGBD ET
464287226
119
1089
SH
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0
0
1089
ISHARES TR
MSCI EMG MKT ETF
464287234
46
1077
SH
SOLE
0
0
1077
ISHARES TR
IBOXX INV CP ETF
464287242
38
318
SH
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318
ISHARES TR
S&P 500 VAL ETF
464287408
716
6355
SH
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0
0
6355
ISHARES TR
BARCLAYS 7 10 YR
464287440
3
27
SH
SOLE
0
0
27
ISHARES TR
MSCI EAFE ETF
464287465
3230
49803
SH
SOLE
0
0
49803
ISHARES TR
RUS MD CP GR ETF
464287481
7
53
SH
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0
0
53
ISHARES TR
RUS MID CAP ETF
464287499
215
3976
SH
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0
0
3976
ISHARES TR
CORE S&P MCP ETF
464287507
3388
17889
SH
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0
0
17886
ISHARES TR
RUS 1000 VAL ETF
464287598
21
168
SH
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0
0
168
ISHARES TR
RUS 1000 GRW ETF
464287614
19
123
SH
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0
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123
ISHARES TR
RUS 2000 VAL ETF
464287630
2
17
SH
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0
0
17
ISHARES TR
RUSSELL 2000 ETF
464287655
5501
35931
SH
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0
0
35931
ISHARES TR
RUSSELL 3000 ETF
464287689
1067
6401
SH
SOLE
0
0
6401
ISHARES TR
U.S. REAL ES ETF
464287739
17
200
SH
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0
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200
ISHARES TR
EAFE SML CP ETF
464288273
283
4926
SH
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0
0
4926
ISHARES TR
JPMORGAN USD EMG
464288281
1582
14371
SH
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14371
ISHARES TR
NATIONAL MUN ETF
464288414
571
5133
SH
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0
0
5133
ISHARES TR
INTL SEL DIV ETF
464288448
113
3677
SH
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0
0
3677
ISHARES TR
IBOXX HI YD ETF
464288513
151
1749
SH
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0
0
1749
ISHARES TR
SH TR CRPORT ETF
464288646
390
7376
SH
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0
0
7376
ISHARES TR
PFD AND INCM SEC
464288687
701
19173
SH
SOLE
0
0
19173
ISHARES TR
MIN VOL USA ETF
46429B697
88
1500
SH
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0
0
1500
JOHNSON & JOHNSON
COM
478160104
4
27
SH
SOLE
0
0
27
JPMORGAN CHASE & CO
COM
46625H100
383
3783
SH
SOLE
0
0
3783
KAYNE ANDERSN MLP MIDS INV
COM
486606106
261
16304
SH
SOLE
0
0
16304
KEURIG DR PEPPER INC
COM
49271V100
11
400
SH
SOLE
0
0
400
KROGER CO
COM
501044101
88
3590
SH
SOLE
0
0
3590
L3 TECHNOLOGIES INC
COM
502413107
2
8
SH
SOLE
0
0
8
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
24
1000
SH
SOLE
0
0
1000
LILLY ELI & CO
COM
532457108
57
440
SH
SOLE
0
0
440
LOCKHEED MARTIN CORP
COM
539830109
40
134
SH
SOLE
0
0
134
MANULIFE FINL CORP
COM
56501R106
21
1266
SH
SOLE
0
0
1266
MARATHON OIL CORP
COM
565849106
1
30
SH
SOLE
0
0
30
MASTERCARD INC
CL A
57636Q104
220
935
SH
SOLE
0
0
935
MATTEL INC
COM
577081102
0
10
SH
SOLE
0
0
10
MCDONALDS CORP
COM
580135101
63
330
SH
SOLE
0
0
330
MCKESSON CORP
COM
58155Q103
22
185
SH
SOLE
0
0
185
MEDTRONIC PLC
SHS
G5960L103
1
6
SH
SOLE
0
0
6
MELCO RESORTS AND ENTMT LT
ADR
585464100
12
519
SH
SOLE
0
0
519
MERCK & CO INC
COM
58933Y105
1
7
SH
SOLE
0
0
7
METLIFE INC
COM
59156R108
1
12
SH
SOLE
0
0
12
MICROSOFT CORP
COM
594918104
2193
18595
SH
SOLE
0
0
18595
MIDDLEBY CORP
COM
596278101
84
648
SH
SOLE
0
0
648
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
26
SH
SOLE
0
0
26
NETFLIX INC
COM
64110L106
328
921
SH
SOLE
0
0
921
NEXTERA ENERGY INC
COM
65339F101
261
1349
SH
SOLE
0
0
1349
NLIGHT INC
COM
65487K100
27
1200
SH
SOLE
0
0
1200
NORDSTROM INC
COM
655664100
2
35
SH
SOLE
0
0
35
NORTHROP GRUMMAN CORP
COM
666807102
118
438
SH
SOLE
0
0
438
NORTHWESTERN CORP
COM NEW
668074305
242
3444
SH
SOLE
0
0
3444
NRG ENERGY INC
COM NEW
629377508
1
14
SH
SOLE
0
0
14
NVIDIA CORP
COM
67066G104
38
209
SH
SOLE
0
0
209
OCCIDENTAL PETE CORP
COM
674599105
1
15
SH
SOLE
0
0
15
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
3
115
SH
SOLE
0
0
115
ORACLE CORP
COM
68389X105
107
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SH
SOLE
0
0
1991
PEOPLES UTAH BANCORP
COM
712706209
53
2000
SH
SOLE
0
0
2000
PEPSICO INC
COM
713448108
82
666
SH
SOLE
0
0
666
PFIZER INC
COM
717081103
266
6268
SH
SOLE
0
0
6268
PHILIP MORRIS INTL INC
COM
718172109
27
300
SH
SOLE
0
0
300
PHILLIPS 66
COM
718546104
119
1253
SH
SOLE
0
0
1253
PIONEER NAT RES CO
COM
723787107
0
3
SH
SOLE
0
0
3
PLURALSIGHT INC
COM CL A
72941B106
197476
6221680
SH
SOLE
0
0
6221680
PNC FINL SVCS GROUP INC
COM
693475105
114
932
SH
SOLE
0
0
932
PPG INDS INC
COM
693506107
131
1160
SH
SOLE
0
0
1160
PPL CORP
COM
69351T106
137
4319
SH
SOLE
0
0
4319
PROCTER AND GAMBLE CO
COM
742718109
2
23
SH
SOLE
0
0
23
PROLOGIS INC
COM
74340W103
1
8
SH
SOLE
0
0
8
PROSHARES TR
S&P MDCP 400 DIV
74347B680
4
75
SH
SOLE
0
0
75
PROSHARES TR
RUSS 2000 DIVD
74347B698
4
72
SH
SOLE
0
0
72
PUBLIC SVC ENTERPRISE GRP
COM
744573106
1
13
SH
SOLE
0
0
13
PURE STORAGE INC
CL A
74624M102
1
29
SH
SOLE
0
0
29
RAYTHEON CO
COM NEW
755111507
25
140
SH
SOLE
0
0
140
REGIONS FINL CORP NEW
COM
7591EP100
3
233
SH
SOLE
0
0
233
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
431
6890
SH
SOLE
0
0
6890
S&P GLOBAL INC
COM
78409V104
69
328
SH
SOLE
0
0
328
SALESFORCE COM INC
COM
79466L302
29
180
SH
SOLE
0
0
180
SAVARA INC
COM
805111101
29
3910
SH
SOLE
0
0
3910
SCHLUMBERGER LTD
COM
806857108
2
54
SH
SOLE
0
0
54
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
0
1
SH
SOLE
0
0
1
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
21
375
SH
SOLE
0
0
375
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
56
614
SH
SOLE
0
0
614
SELECT SECTOR SPDR TR
ENERGY
81369Y506
8
122
SH
SOLE
0
0
122
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2
91
SH
SOLE
0
0
91
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3
43
SH
SOLE
0
0
43
SEMGROUP CORP
CL A
81663A105
1180
80056
SH
SOLE
0
0
80056
SHERWIN WILLIAMS CO
COM
824348106
177
411
SH
SOLE
0
0
411
SIEBERT FINL CORP
COM
826176109
46
3900
SH
SOLE
0
0
3900
SNAP INC
CL A
83304A106
22
2000
SH
SOLE
0
0
2000
SONY CORP
SPONSORED ADR
835699307
4
102
SH
SOLE
0
0
102
SPDR DOW JONES INDL AVRG E
UT SER 1
78467X109
204
786
SH
SOLE
0
0
786
SPDR GOLD TRUST
GOLD SHS
78463V107
237
1940
SH
SOLE
0
0
1940
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
77
2026
SH
SOLE
0
0
2026
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
121
3977
SH
SOLE
0
0
3977
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15950
56463
SH
SOLE
0
0
56463
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
5989
17340
SH
SOLE
0
0
17340
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
531
10956
SH
SOLE
0
0
10956
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
35
978
SH
SOLE
0
0
978
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
17
493
SH
SOLE
0
0
493
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3
34
SH
SOLE
0
0
34
SQUARE INC
CL A
852234103
75
1000
SH
SOLE
0
0
1000
STARBUCKS CORP
COM
855244109
62
834
SH
SOLE
0
0
834
STMICROELECTRONICS N V
NY REGISTRY
861012102
7
490
SH
SOLE
0
0
490
SUNCOR ENERGY INC NEW
COM
867224107
350
10794
SH
SOLE
0
0
10794
TESLA INC
COM
88160R101
507
1811
SH
SOLE
0
0
1811
THERMO FISHER SCIENTIFIC I
COM
883556102
166
607
SH
SOLE
0
0
607
TJX COS INC NEW
COM
872540109
168
3165
SH
SOLE
0
0
3165
TORO CO
COM
891092108
50
720
SH
SOLE
0
0
720
TORTOISE ENERGY INFRA CORP
COM
89147L100
1672
71142
SH
SOLE
0
0
71142
TRANSOCEAN LTD
REG SHS
H8817H100
31
3600
SH
SOLE
0
0
3600
TRAVELERS COMPANIES INC
COM
89417E109
80
582
SH
SOLE
0
0
582
UNION PACIFIC CORP
COM
907818108
200
1198
SH
SOLE
0
0
1198
UNITED TECHNOLOGIES CORP
COM
913017109
460
3567
SH
SOLE
0
0
3567
UNITEDHEALTH GROUP INC
COM
91324P102
1
5
SH
SOLE
0
0
5
US BANCORP DEL
COM NEW
902973304
12
250
SH
SOLE
0
0
250
VALERO ENERGY CORP NEW
COM
91913Y100
16
191
SH
SOLE
0
0
191
VALVOLINE INC
COM
92047W101
9
500
SH
SOLE
0
0
500
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
605
6965
SH
SOLE
0
0
6965
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
3
23
SH
SOLE
0
0
23
VANGUARD INDEX FDS
VALUE ETF
922908744
17
160
SH
SOLE
0
0
160
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
407
2810
SH
SOLE
0
0
2810
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
2272
53456
SH
SOLE
0
0
53456
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
782
9799
SH
SOLE
0
0
9799
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
174
2000
SH
SOLE
0
0
2000
VANGUARD TAX MANAGED INTL
FTSE DEV MKT ETF
921943858
4077
99757
SH
SOLE
0
0
99757
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
101
1175
SH
SOLE
0
0
1175
VEREIT INC
COM
92339V100
11
1313
SH
SOLE
0
0
1313
VERIZON COMMUNICATIONS INC
COM
92343V104
140
2370
SH
SOLE
0
0
2370
VISA INC
COM CL A
92826C839
2759
17666
SH
SOLE
0
0
17666
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9
510
SH
SOLE
0
0
510
WABTEC CORP
COM
929740108
10
135
SH
SOLE
0
0
135
WALGREENS BOOTS ALLIANCE I
COM
931427108
58
913
SH
SOLE
0
0
913
WALMART INC
COM
931142103
26
270
SH
SOLE
0
0
270
WEATHERFORD INTL PLC
ORD SHS
G48833100
73
104171
SH
SOLE
0
0
104171
WEC ENERGY GROUP INC
COM
92939U106
240
3041
SH
SOLE
0
0
3041
WELLS FARGO CO NEW
COM
949746101
222
4595
SH
SOLE
0
0
4595
WISDOMTREE TR
FUTRE STRAT FD
97717W125
41
1050
SH
SOLE
0
0
1050
WISDOMTREE TR
INTL SMCAP DIV
97717W760
6
90
SH
SOLE
0
0
90
WISDOMTREE TR
INTL DIV EX FINL
97717W786
10
246
SH
SOLE
0
0
246
WYNN RESORTS LTD
COM
983134107
60
500
SH
SOLE
0
0
500
XENIA HOTELS & RESORTS INC
COM
984017103
128
5837
SH
SOLE
0
0
5837
ZIMMER BIOMET HLDGS INC
COM
98956P102
15
120
SH
SOLE
0
0
120
ZIONS BANCORPORATION N A
COM
989701107
91
2000
SH
SOLE
0
0
2000
ZOETIS INC
CL A
98978V103
69
688
SH
SOLE
0
0
688