0001730293-18-000003.txt : 20180809 0001730293-18-000003.hdr.sgml : 20180809 20180808194455 ACCESSION NUMBER: 0001730293-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Advocates Investment Management CENTRAL INDEX KEY: 0001730293 IRS NUMBER: 270434466 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18619 FILM NUMBER: 181002879 BUSINESS ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 BUSINESS PHONE: 3608662345 MAIL ADDRESS: STREET 1: 1601 COOPER POINT ROAD NW CITY: OLYMPIA STATE: WA ZIP: 98502 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730293 XXXXXXXX 06-30-2018 06-30-2018 Financial Advocates Investment Management

1601 COOPER POINT ROAD NW OLYMPIA WA 98502

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87885 ISHARES TR S&P 100 ETF 464287101 1471 12250 SH SOLE 0 0 12250 ISHARES TR CORE S&P TTL STK 464287150 976 15579 SH SOLE 0 0 15579 ISHARES TR SELECT DIVID ETF 464287168 961 9834 SH SOLE 0 0 9834 ISHARES TR TIPS BD ETF 464287176 2993 26574 SH SOLE 0 0 26574 ISHARES TR CORE S&P500 ETF 464287200 16547 60444 SH SOLE 0 0 60444 ISHARES TR CORE US AGGBD ET 464287226 5035 47493 SH SOLE 0 0 47493 ISHARES TR MSCI EMG MKT ETF 464287234 4416 102463 SH SOLE 0 0 102463 ISHARES TR IBOXX INV CP ETF 464287242 4161 36379 SH SOLE 231 0 36148 ISHARES TR S&P 500 GRWT ETF 464287309 10411 63821 SH SOLE 0 0 63821 ISHARES TR S&P 500 VAL ETF 464287408 6982 63438 SH SOLE 0 0 63438 ISHARES TR BARCLAYS 7 10 YR 464287440 1060 10356 SH SOLE 0 0 10356 ISHARES TR 1 3 YR TREAS BD 464287457 3394 40776 SH SOLE 0 0 40776 ISHARES TR MSCI EAFE ETF 464287465 7432 111416 SH SOLE 0 0 111416 ISHARES TR RUS MD CP GR ETF 464287481 1932 15185 SH SOLE 0 0 15185 ISHARES TR RUS MID CAP ETF 464287499 258 1215 SH SOLE 0 0 1215 ISHARES TR CORE S&P MCP ETF 464287507 9957 51104 SH SOLE 0 0 51104 ISHARES TR NA TEC SFTWR ETF 464287515 399 2146 SH SOLE 38 0 2108 ISHARES TR NASDAQ BIOTECH 464287556 533 4824 SH SOLE 0 0 4824 ISHARES TR COHEN STEER REIT 464287564 965 9665 SH SOLE 0 0 9665 ISHARES TR RUS 1000 VAL ETF 464287598 391 3219 SH SOLE 0 0 3219 ISHARES TR S&P MC 400GR ETF 464287606 340 1509 SH SOLE 0 0 1509 ISHARES TR RUS 1000 GRW ETF 464287614 1049 7258 SH SOLE 0 0 7258 ISHARES TR RUS 1000 ETF 464287622 381 2500 SH SOLE 0 0 2500 ISHARES TR RUS 2000 GRW ETF 464287648 3571 17307 SH SOLE 0 0 17307 ISHARES TR RUSSELL 2000 ETF 464287655 9456 57462 SH SOLE 0 0 57462 ISHARES TR CORE S&P US VLU 464287663 1444 26931 SH SOLE 0 0 26931 ISHARES TR CORE S&P US GWT 464287671 1183 20577 SH SOLE 0 0 20577 ISHARES TR RUSSELL 3000 ETF 464287689 412 2535 SH SOLE 0 0 2535 ISHARES TR S&P MC 400VL ETF 464287705 246 1523 SH SOLE 0 0 1523 ISHARES TR U.S. TECH ETF 464287721 301 1673 SH SOLE 0 0 1673 ISHARES TR U.S. REAL ES ETF 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SOLE 0 0 3258 ISHARES TR INTRMD CR BD ETF 464288638 2833 26717 SH SOLE 0 0 26717 ISHARES TR 1 3 YR CR BD ETF 464288646 2063 19927 SH SOLE 0 0 19927 ISHARES TR S&P US PFD STK 464288687 1197 31613 SH SOLE 0 0 31613 ISHARES TR US HOME CONS ETF 464288752 872 22883 SH SOLE 0 0 22883 ISHARES TR US AER DEF ETF 464288760 2819 14612 SH SOLE 0 0 14612 ISHARES TR U.S. MED DVC ETF 464288810 628 3126 SH SOLE 0 0 3126 ISHARES TR MICRO-CAP ETF 464288869 211 1973 SH SOLE 0 0 1973 ISHARES TR EAFE VALUE ETF 464288877 461 9002 SH SOLE 0 0 9002 ISHARES TR RUS TP200 GR ETF 464289438 591 7501 SH SOLE 0 0 7501 ISHARES TR AGGRES ALLOC ETF 464289859 218 4086 SH SOLE 0 0 4086 ISHARES TR GRWT ALLOCAT ETF 464289867 1172 26501 SH SOLE 0 0 26501 ISHARES TR MODERT ALLOC ETF 464289875 541 14447 SH SOLE 0 0 14447 ISHARES TR CONSER ALLOC ETF 464289883 669 19711 SH SOLE 0 0 19711 ISHARES TR US TREAS BD ETF 46429B267 242 9841 SH SOLE 0 0 9841 ISHARES TR FLTG RATE NT ETF 46429B655 221 4345 SH SOLE 0 0 4345 ISHARES TR CORE HIGH DV ETF 46429B663 2554 30157 SH SOLE 0 0 30157 ISHARES TR MIN VOL EAFE ETF 46429B689 5158 73234 SH SOLE 70 0 73164 ISHARES TR MIN VOL USA ETF 46429B697 13024 244645 SH SOLE 150 0 244495 ISHARES TR EDGE MSCI USA VL 46432F388 11846 143120 SH SOLE 0 0 143120 ISHARES TR USA MOMENTUM FCT 46432F396 6140 55752 SH SOLE 0 0 55752 ISHARES TR CORE MSCI EAFE 46432F842 7209 114405 SH SOLE 0 0 114405 ISHARES TR MULTIFACTOR USA 46434V282 1726 53898 SH SOLE 0 0 53898 ISHARES TR 0-5YR HI YL CP 46434V407 201 4323 SH SOLE 0 0 4323 ISHARES TR CORE TOTAL USD 46434V613 329 6682 SH SOLE 0 0 6682 ISHARES TR CORE DIV GRWTH 46434V621 456 13270 SH SOLE 0 0 13270 ISHARES TR HDG MSCI EAFE 46434V803 1460 49539 SH SOLE 0 0 49539 ISHARES US ETF TR SHT MAT BD ETF 46431W507 2521 50343 SH SOLE 0 0 50343 ISORAY INC COM 46489V104 5 11508 SH SOLE 0 0 11508 JACOBS ENGR GROUP INC DEL COM 469814107 305 4767 SH SOLE 0 0 4767 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 276 5520 SH SOLE 0 0 5520 JD COM INC SPON ADR CL A 47215P106 230 5907 SH SOLE 0 0 5907 JOHNSON & JOHNSON COM 478160104 3793 31198 SH SOLE 0 0 31198 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1591 31744 SH SOLE 0 0 31744 JPMORGAN CHASE & CO COM 46625H100 2075 19753 SH SOLE 0 0 19753 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 94 10000 SH SOLE 0 0 10000 KIMBERLY CLARK CORP COM 494368103 1072 10208 SH SOLE 0 0 10208 KINDER MORGAN INC DEL COM 49456B101 294 16879 SH SOLE 0 0 16879 LAM RESEARCH CORP COM 512807108 217 1255 SH SOLE 0 0 1255 LAMB WESTON HLDGS INC COM 513272104 200 2950 SH SOLE 0 0 2950 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 517 18422 SH SOLE 0 0 18422 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 561 17928 SH SOLE 0 0 17928 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 241 37350 SH SOLE 0 0 37350 LILLY ELI & CO COM 532457108 421 4904 SH SOLE 0 0 4904 LOCKHEED MARTIN CORP COM 539830109 2518 8416 SH SOLE 0 0 8416 LOWES COS INC COM 548661107 284 2991 SH SOLE 0 0 2991 MADISON CVRED CALL & EQ STR COM 557437100 206 27249 SH SOLE 2500 0 24749 MANNKIND CORP COM NEW 56400P706 24 12561 SH SOLE 0 0 12561 MARATHON OIL CORP COM 565849106 202 9787 SH SOLE 0 0 9787 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1588 73941 SH SOLE 0 0 73941 MASTERCARD INCORPORATED CL A 57636Q104 1072 5430 SH SOLE 0 0 5430 MCDONALDS CORP COM 580135101 1369 8733 SH SOLE 0 0 8733 MEDTRONIC PLC SHS G5960L103 278 3229 SH SOLE 0 0 3229 MERCK & CO INC COM 58933Y105 1355 22413 SH SOLE 0 0 22413 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 118 20955 SH SOLE 0 0 20955 MICRON TECHNOLOGY INC COM 595112103 1012 25749 SH SOLE 0 0 25749 MICROSOFT CORP COM 594918104 11608 116214 SH SOLE 100 0 116114 MONDELEZ INTL INC CL A 609207105 339 8296 SH SOLE 0 0 8296 NETFLIX INC COM 64110L106 4933 12390 SH SOLE 0 0 12390 NEXTERA ENERGY INC COM 65339F101 2104 12454 SH SOLE 0 0 12454 NIKE INC CL B 654106103 4558 58167 SH SOLE 0 0 58167 NORTHROP GRUMMAN CORP COM 666807102 788 2552 SH SOLE 0 0 2552 NOVARTIS A G SPONSORED ADR 66987V109 1109 14833 SH SOLE 0 0 14833 NOVO-NORDISK A S ADR 670100205 291 6225 SH SOLE 0 0 6225 NUVEEN MUN VALUE FD INC COM 670928100 220 22910 SH SOLE 0 0 22910 NUVEEN PFD & INCM SECURTIES COM 67072C105 165 18562 SH SOLE 0 0 18562 NVIDIA CORP COM 67066G104 1021 4218 SH SOLE 0 0 4218 OGE ENERGY CORP COM 670837103 219 6229 SH SOLE 0 0 6229 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 380 6226 SH SOLE 0 0 6226 ORACLE CORP COM 68389X105 236 5254 SH SOLE 0 0 5254 PACCAR INC COM 693718108 370 6066 SH SOLE 0 0 6066 PACER FDS TR TRENDP US MID CP 69374H204 373 11576 SH SOLE 0 0 11576 PACER FDS TR TRENDP 100 ETF 69374H303 1537 45773 SH SOLE 0 0 45773 PACER FDS TR TRENDPILOT EUR 69374H808 1280 46057 SH SOLE 0 0 46057 PACER FDS TR WEALTHSHIELD 69374H840 1331 50463 SH SOLE 0 0 50463 PAYPAL HLDGS INC COM 70450Y103 376 4480 SH SOLE 0 0 4480 PEPSICO INC COM 713448108 710 6479 SH SOLE 0 0 6479 PFIZER INC COM 717081103 2038 56086 SH SOLE 0 0 56086 PG&E CORP COM 69331C108 335 7655 SH SOLE 0 0 7655 PHILIP MORRIS INTL INC COM 718172109 484 6034 SH SOLE 0 0 6034 PHILLIPS 66 COM 718546104 980 8864 SH SOLE 0 0 8864 PIMCO CORPORATE & INCOME OPP COM 72201B101 179 10145 SH SOLE 0 0 10145 PIMCO ETF TR ACTIVE BD ETF 72201R775 270 2625 SH SOLE 0 0 2625 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3650 36011 SH SOLE 0 0 36011 PROCTER AND GAMBLE CO COM 742718109 2564 32820 SH SOLE 0 0 32820 PROSHARES TR INVT INT RT HG 74347B607 902 12249 SH SOLE 0 0 12249 PROSHARES TR S&P MDCP 400 DIV 74347B680 871 15933 SH SOLE 0 0 15933 PROSHARES TR HD REPLICATION 74347X294 934 20803 SH SOLE 0 0 20803 PUBLIC STORAGE COM 74460D109 293 1290 SH SOLE 0 0 1290 QUALCOMM INC COM 747525103 409 8315 SH SOLE 0 0 8315 RAYTHEON CO COM NEW 755111507 366 1885 SH SOLE 0 0 1885 REALTY INCOME CORP COM 756109104 243 4547 SH SOLE 0 0 4547 RING ENERGY INC COM 76680V108 6920 543990 SH SOLE 0 0 543990 ROYAL BK CDA MONTREAL QUE COM 780087102 413 5503 SH SOLE 0 0 5503 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 989 13837 SH SOLE 0 0 13837 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 395 5778 SH SOLE 0 0 5778 ROYCE MICRO-CAP TR INC COM 780915104 440 43603 SH SOLE 0 0 43603 ROYCE VALUE TR INC COM 780910105 919 58330 SH SOLE 0 0 58330 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 245 9800 SH SOLE 0 0 9800 SALESFORCE COM INC COM 79466L302 563 4032 SH SOLE 0 0 4032 SAP SE SPON ADR 803054204 666 5777 SH SOLE 0 0 5777 SBA COMMUNICATIONS CORP NEW CL A 78410G104 210 1275 SH SOLE 0 0 1275 SCHLUMBERGER LTD COM 806857108 384 5875 SH SOLE 0 0 5875 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 3326 SH SOLE 0 0 3326 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12906 198065 SH SOLE 0 0 198065 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 318 4172 SH SOLE 0 0 4172 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 307 5586 SH SOLE 0 0 5586 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1579 21341 SH SOLE 0 0 21341 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1022 39927 SH SOLE 0 0 39927 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 358 13080 SH SOLE 0 0 13080 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1831 37216 SH SOLE 0 0 37216 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1883 57540 SH SOLE 500 0 57040 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 601 11899 SH SOLE 0 0 11899 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 867 17452 SH SOLE 400 0 17052 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3401 40664 SH SOLE 135 0 40529 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 593 11576 SH SOLE 60 0 11516 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588 5370 SH SOLE 44 0 5326 SELECT SECTOR SPDR TR ENERGY 81369Y506 3470 46350 SH SOLE 217 0 46133 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1721 64475 SH SOLE 2620 0 61855 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2134 29736 SH SOLE 874 0 28862 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2793 39867 SH SOLE 0 0 39867 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 384 7332 SH SOLE 0 0 7332 SEMPRA ENERGY COM 816851109 275 2385 SH SOLE 0 0 2385 SHERWIN WILLIAMS CO COM 824348106 399 982 SH SOLE 0 0 982 SHOPIFY INC CL A 82509L107 519 3473 SH SOLE 0 0 3473 SIRIUS XM HLDGS INC COM 82968B103 115 16761 SH SOLE 0 0 16761 SOURCE CAP INC COM 836144105 270 6807 SH SOLE 0 0 6807 SOUTHERN CO COM 842587107 624 13310 SH SOLE 0 0 13310 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1210 4983 SH SOLE 0 0 4983 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 455 9451 SH SOLE 0 0 9451 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1498 49794 SH SOLE 0 0 49794 SPDR S&P 500 ETF TR TR UNIT 78462F103 19293 70973 SH SOLE 0 0 70973 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2360 6646 SH SOLE 0 0 6646 SPDR SER TR NUVEEN BLMBRG SR 78468R739 345 7193 SH SOLE 0 0 7193 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 971 15183 SH SOLE 0 0 15183 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 287 5417 SH SOLE 0 0 5417 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 429 12133 SH SOLE 0 0 12133 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 937 26492 SH SOLE 0 0 26492 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 361 12200 SH SOLE 0 0 12200 SPDR SERIES TRUST DJ REIT ETF 78464A607 822 8756 SH SOLE 0 0 8756 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 1042 18844 SH SOLE 0 0 18844 SPDR SERIES TRUST S&P REGL BKG 78464A698 448 7287 SH SOLE 0 0 7287 SPDR SERIES TRUST S&P DIVID ETF 78464A763 5049 54532 SH SOLE 2026 0 52506 SPDR SERIES TRUST S&P BK ETF 78464A797 1046 21977 SH SOLE 0 0 21977 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 443 8187 SH SOLE 0 0 8187 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 438 6002 SH SOLE 0 0 6002 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1539 32865 SH SOLE 1084 0 31781 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 615 12966 SH SOLE 561 0 12405 STARBUCKS CORP COM 855244109 3729 76064 SH SOLE 0 0 76064 STRYKER CORP COM 863667101 328 1930 SH SOLE 0 0 1930 SYNCHRONY FINL COM 87165B103 224 6633 SH SOLE 0 0 6633 TALEND S A ADS 874224207 296 4800 SH SOLE 0 0 4800 TARGET CORP COM 87612E106 259 3413 SH SOLE 0 0 3413 TELADOC INC COM 87918A105 248 4178 SH SOLE 0 0 4178 TESLA INC COM 88160R101 892 2658 SH SOLE 0 0 2658 TEXAS INSTRS INC COM 882508104 277 2512 SH SOLE 0 0 2512 THERMO FISHER SCIENTIFIC INC COM 883556102 393 1913 SH SOLE 0 0 1913 TORTOISE MLP FD INC COM 89148B101 927 55657 SH SOLE 0 0 55657 TORTOISE MLP FD INC RIGHT 07/18/2018 89148B119 18 55706 SH SOLE 0 0 55706 TWILIO INC CL A 90138F102 243 4275 SH SOLE 0 0 4275 UNDER ARMOUR INC CL A 904311107 256 11361 SH SOLE 0 0 11361 UNDER ARMOUR INC CL C 904311206 683 32277 SH SOLE 0 0 32277 UNION PAC CORP COM 907818108 1138 7970 SH SOLE 0 0 7970 UNITED TECHNOLOGIES CORP COM 913017109 2032 16253 SH SOLE 0 0 16253 UNITEDHEALTH GROUP INC COM 91324P102 349 1409 SH SOLE 0 0 1409 US BANCORP DEL COM NEW 902973304 868 17233 SH SOLE 0 0 17233 V F CORP COM 918204108 1298 15988 SH SOLE 0 0 15988 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 206 9719 SH SOLE 0 0 9719 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 799 25564 SH SOLE 0 0 25564 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 871 53079 SH SOLE 0 0 53079 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 239 8348 SH SOLE 0 0 8348 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 389 23085 SH SOLE 0 0 23085 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 316 5120 SH SOLE 0 0 5120 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1277 8701 SH SOLE 0 0 8701 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 207 1485 SH SOLE 0 0 1485 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 270 3056 SH SOLE 0 0 3056 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 886 10983 SH SOLE 0 0 10983 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1199 15357 SH SOLE 0 0 15357 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17177 217484 SH SOLE 207 0 216977 VANGUARD GROUP DIV APP ETF 921908844 4300 42309 SH SOLE 0 0 42309 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8502 34037 SH SOLE 0 0 34037 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2856 25853 SH SOLE 0 0 25853 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13258 98515 SH SOLE 0 0 98515 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4327 53415 SH SOLE 0 0 53415 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1053 5963 SH SOLE 0 0 5963 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1951 14335 SH SOLE 0 0 14335 VANGUARD INDEX FDS MID CAP ETF 922908629 5266 33385 SH SOLE 0 0 33385 VANGUARD INDEX FDS GROWTH ETF 922908736 5752 38255 SH SOLE 0 0 38255 VANGUARD INDEX FDS VALUE ETF 922908744 5800 55778 SH SOLE 0 0 55778 VANGUARD INDEX FDS SMALL CP ETF 922908751 5561 35580 SH SOLE 100 0 35480 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25405 180693 SH SOLE 3879 0 176814 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 204 3543 SH SOLE 0 0 3543 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1119 21762 SH SOLE 3016 0 18746 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6712 160643 SH SOLE 0 0 160643 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 704 12636 SH SOLE 0 0 12636 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3536 59124 SH SOLE 880 0 58244 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 471 6044 SH SOLE 0 0 6044 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 389 2634 SH SOLE 0 0 2634 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 260 2073 SH SOLE 0 0 2073 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 597 11650 SH SOLE 0 0 11650 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 531 6074 SH SOLE 0 0 6074 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1696 20358 SH SOLE 0 0 20358 VANGUARD STAR FD VG TL INTL STK F 921909768 3065 57253 SH SOLE 0 0 57253 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7786 183451 SH SOLE 500 0 182951 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3633 43767 SH SOLE 270 0 43497 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5815 48668 SH SOLE 0 0 48668 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4854 65061 SH SOLE 0 0 65061 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 459 2711 SH SOLE 0 0 2711 VANGUARD WORLD FDS ENERGY ETF 92204A306 274 2632 SH SOLE 0 0 2632 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 403 5946 SH SOLE 0 0 5946 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 580 3632 SH SOLE 0 0 3632 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 1644 SH SOLE 0 0 1644 VANGUARD WORLD FDS INF TECH ETF 92204A702 1456 7941 SH SOLE 409 0 7532 VENTAS INC COM 92276F100 283 4977 SH SOLE 0 0 4977 VEREIT INC COM 92339V100 136 18295 SH SOLE 0 0 18295 VERIZON COMMUNICATIONS INC COM 92343V104 2365 46905 SH SOLE 0 0 46905 VISA INC COM CL A 92826C839 3283 24772 SH SOLE 0 0 24772 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 32 23097 SH SOLE 0 0 23097 WALMART INC COM 931142103 791 9411 SH SOLE 0 0 9411 WELLS FARGO CO NEW COM 949746101 1955 34757 SH SOLE 0 0 34757 WELLS FARGO CO NEW PERP PFD CNV A 949746804 215 170 SH SOLE 0 0 170 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 938 167476 SH SOLE 9808 0 157669 WESTAMERICA BANCORPORATION COM 957090103 355 6176 SH SOLE 0 0 6176 WEYERHAEUSER CO COM 962166104 481 13249 SH SOLE 0 0 13249 WHEATON PRECIOUS METALS CORP COM 962879102 321 14654 SH SOLE 0 0 14654 WINTRUST FINL CORP COM 97650W108 991 11242 SH SOLE 0 0 11242 WISDOMTREE TR US TOTAL DIVIDND 97717W109 283 3109 SH SOLE 0 0 3109 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1257 26493 SH SOLE 0 0 26493 WISDOMTREE TR US LARGECAP DIVD 97717W307 2143 23858 SH SOLE 0 0 23858 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1037 24314 SH SOLE 200 0 24114 WISDOMTREE TR US DIVID EX FNCL 97717W406 353 4081 SH SOLE 0 0 4081 WISDOMTREE TR US MIDCAP DIVID 97717W505 2161 60443 SH SOLE 0 0 60443 WISDOMTREE TR US QLT SHRHD YLD 97717W547 287 3501 SH SOLE 0 0 3501 WISDOMTREE TR US MIDCP EARNING 97717W570 402 9998 SH SOLE 0 0 9998 WISDOMTREE TR US SMALLCAP DIVD 97717W604 714 24027 SH SOLE 0 0 24027 WISDOMTREE TR EM EX ST-OWNED 97717X578 1333 45865 SH SOLE 225 0 45640 WISDOMTREE TR US QTLY DIV GRT 97717X669 2545 61950 SH SOLE 1306 0 60644 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 623 9883 SH SOLE 0 0 9883