Chief Compliance Officer

0001085146-18-000668.txt : 20180213 0001085146-18-000668.hdr.sgml : 20180213 20180213150011 ACCESSION NUMBER: 0001085146-18-000668 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180213 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 180 WEALTH ADVISORS, LLC CENTRAL INDEX KEY: 0001730817 IRS NUMBER: 821014572 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18433 FILM NUMBER: 18602579 BUSINESS ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 BUSINESS PHONE: (253) 394-0720 MAIL ADDRESS: STREET 1: 32125 32ND AVENUE SOUTH, SUITE 100 CITY: FEDERAL WAY STATE: WA ZIP: 98001 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730817 XXXXXXXX 12-31-2017 12-31-2017 false 180 WEALTH ADVISORS, LLC

32125 32nd Avenue South, Suite 100 Federal Way WA 98001

13F HOLDINGS REPORT 028-18433 N Richard Buchan Chief Compliance Officer 253-394-0720 /s/ Richard Buchan Federal Way WA 02-13-2018 0 239 196431 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1635 6945 SH SOLE 0 0 6945 ABB LTD SPONSORED ADR 000375204 415 15461 SH SOLE 0 0 15461 ABBVIE INC COM 00287Y109 230 2381 SH SOLE 0 0 2381 ADOBE SYS INC COM 00724F101 951 5426 SH SOLE 0 0 5426 AFFILIATED MANAGERS GROUP COM 008252108 1067 5198 SH SOLE 0 0 5198 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 2770 SH SOLE 0 0 2770 ALIGN TECHNOLOGY INC COM 016255101 297 1336 SH SOLE 0 0 1336 ALLEGION PUB LTD CO ORD SHS G0176J109 234 2939 SH SOLE 0 0 2939 ALPHABET INC CAP STK CL A 02079K305 1325 1258 SH SOLE 0 0 1258 ALPHABET INC CAP STK CL C 02079K107 347 332 SH SOLE 0 0 332 ALTRIA GROUP INC COM 02209S103 1567 21948 SH SOLE 0 0 21948 AMAZON COM INC COM 023135106 4901 4191 SH SOLE 0 0 4191 AMERICAN ELEC PWR INC COM 025537101 1125 15287 SH SOLE 0 0 15287 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 14 14000 PRN SOLE 0 0 14000 AMERICAN TOWER CORP NEW COM 03027X100 623 4367 SH SOLE 0 0 4367 AMETEK INC NEW COM 031100100 200 2765 SH SOLE 0 0 2765 AMGEN INC COM 031162100 1378 7922 SH SOLE 0 0 7922 ANDEAVOR COM 03349M105 704 6161 SH SOLE 0 0 6161 APPLE INC COM 037833100 4153 24539 SH SOLE 0 0 24539 APPLIED MATLS INC COM 038222105 601 11761 SH SOLE 0 0 11761 ASTRAZENECA PLC SPONSORED ADR 046353108 1602 46177 SH SOLE 0 0 46177 AT&T INC COM 00206R102 2149 55265 SH SOLE 0 0 55265 AUTOMATIC DATA PROCESSING IN COM 053015103 1423 12139 SH SOLE 0 0 12139 AVISTA CORP COM 05379B107 347 6734 SH SOLE 0 0 6734 BAIDU INC SPON ADR REP A 056752108 401 1711 SH SOLE 0 0 1711 BANK AMER CORP COM 060505104 1344 45539 SH SOLE 0 0 45539 BANK MONTREAL QUE COM 063671101 299 3741 SH SOLE 0 0 3741 BANK N S HALIFAX COM 064149107 212 3288 SH SOLE 0 0 3288 BAXTER INTL INC COM 071813109 480 7426 SH SOLE 0 0 7426 BCE INC COM NEW 05534B760 285 5943 SH SOLE 0 0 5943 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 2342 SH SOLE 0 0 2342 BLACKROCK ENHANCED EQT DIV T COM 09251A104 173 18714 SH SOLE 0 0 18714 BLACKROCK INC COM 09247X101 227 442 SH SOLE 0 0 442 BOEING CO COM 097023105 3565 12088 SH SOLE 0 0 12088 BP PLC SPONSORED ADR 055622104 315 7502 SH SOLE 0 0 7502 BRISTOL MYERS SQUIBB CO COM 110122108 352 5742 SH SOLE 0 0 5742 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 4390 SH SOLE 0 0 4390 BROADCOM LTD SHS Y09827109 631 2455 SH SOLE 0 0 2455 CANADIAN NAT RES LTD COM 136385101 323 9029 SH SOLE 0 0 9029 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 219 9551 SH SOLE 0 0 9551 CARNIVAL CORP UNIT 99/99/9999 143658300 296 4454 SH SOLE 0 0 4454 CATERPILLAR INC DEL COM 149123101 273 1732 SH SOLE 0 0 1732 CBRE CLARION GLOBAL REAL EST COM 12504G100 900 113633 SH SOLE 0 0 113633 CELGENE CORP COM 151020104 303 2904 SH SOLE 0 0 2904 CENTURYLINK INC COM 156700106 417 25015 SH SOLE 0 0 25015 CHEVRON CORP NEW COM 166764100 3600 28757 SH SOLE 0 0 28757 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 245 3340 SH SOLE 0 0 3340 CHUBB LIMITED COM H1467J104 513 3513 SH SOLE 0 0 3513 CISCO SYS INC COM 17275R102 377 9844 SH SOLE 0 0 9844 CITIGROUP INC COM NEW 172967424 387 5197 SH SOLE 0 0 5197 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 691 63537 SH SOLE 0 0 63537 CME GROUP INC COM CL A 12572Q105 987 6758 SH SOLE 0 0 6758 COCA COLA CO COM 191216100 1216 26513 SH SOLE 0 0 26513 COCA COLA EUROPEAN PARTNERS SHS G25839104 244 6115 SH SOLE 0 0 6115 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 2840 SH SOLE 0 0 2840 COLUMBIA BKG SYS INC COM 197236102 251 5769 SH SOLE 0 0 5769 COMCAST CORP NEW CL A 20030N101 592 14770 SH SOLE 0 0 14770 CONOCOPHILLIPS COM 20825C104 239 4359 SH SOLE 0 0 4359 CONSOLIDATED EDISON INC COM 209115104 453 5337 SH SOLE 0 0 5337 CONSTELLATION BRANDS INC CL A 21036P108 387 1691 SH SOLE 0 0 1691 COSTCO WHSL CORP NEW COM 22160K105 2403 12912 SH SOLE 0 0 12912 CREDIT SUISSE GROUP SPONSORED ADR 225401108 245 13749 SH SOLE 0 0 13749 CUMMINS INC COM 231021106 407 2304 SH SOLE 0 0 2304 CVS HEALTH CORP COM 126650100 734 10124 SH SOLE 0 0 10124 D R HORTON INC COM 23331A109 597 11690 SH SOLE 0 0 11690 DANAHER CORP DEL COM 235851102 537 5788 SH SOLE 0 0 5788 DELTA AIR LINES INC DEL COM NEW 247361702 495 8838 SH SOLE 0 0 8838 DIAGEO P L C SPON ADR NEW 25243Q205 362 2479 SH SOLE 0 0 2479 DIGITAL RLTY TR INC COM 253868103 1017 8931 SH SOLE 0 0 8931 DISNEY WALT CO COM DISNEY 254687106 725 6748 SH SOLE 0 0 6748 DOMINION ENERGY INC COM 25746U109 1321 16291 SH SOLE 0 0 16291 DOVER CORP COM 260003108 449 4447 SH SOLE 0 0 4447 DOWDUPONT INC COM 26078J100 542 7611 SH SOLE 0 0 7611 DREYFUS STRATEGIC MUNS INC COM 261932107 166 19181 SH SOLE 0 0 19181 EATON VANCE TAX ADVT DIV INC COM 27828G107 241 10343 SH SOLE 0 0 10343 EATON VANCE TX ADV GLBL DIV COM 27828S101 800 46185 SH SOLE 0 0 46185 ECOLAB INC COM 278865100 267 1992 SH SOLE 0 0 1992 EMBRAER S A SP ADR REP 4 COM 29082A107 229 9578 SH SOLE 0 0 9578 EMERSON ELEC CO COM 291011104 1400 20083 SH SOLE 0 0 20083 ENBRIDGE INC COM 29250N105 424 10841 SH SOLE 0 0 10841 EXPEDITORS INTL WASH INC COM 302130109 328 5064 SH SOLE 0 0 5064 EXXON MOBIL CORP COM 30231G102 1049 12547 SH SOLE 0 0 12547 FACEBOOK INC CL A 30303M102 1882 10667 SH SOLE 0 0 10667 FEDEX CORP COM 31428X106 920 3688 SH SOLE 0 0 3688 FIDELITY DIVID ETF RISI 316092832 1608 52478 SH SOLE 0 0 52478 FIDELITY HIGH DIVID ETF 316092840 585 20406 SH SOLE 0 0 20406 FIDELITY MSCI MATLS INDEX 316092881 256 7312 SH SOLE 0 0 7312 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 281 21393 SH SOLE 0 0 21393 FORD MTR CO DEL COM PAR $0.01 345370860 844 67608 SH SOLE 0 0 67608 GABELLI DIVD & INCOME TR COM 36242H104 844 36069 SH SOLE 0 0 36069 GENERAL DYNAMICS CORP COM 369550108 645 3169 SH SOLE 0 0 3169 GENERAL ELECTRIC CO COM 369604103 2344 134313 SH SOLE 0 0 134313 GENERAL MLS INC COM 370334104 318 5371 SH SOLE 0 0 5371 GENERAL MTRS CO COM 37045V100 1486 36256 SH SOLE 0 0 36256 GW PHARMACEUTICALS PLC ADS 36197T103 214 1622 SH SOLE 0 0 1622 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 222 9018 SH SOLE 0 0 9018 HOME DEPOT INC COM 437076102 1263 6665 SH SOLE 0 0 6665 HONDA MOTOR LTD AMERN SHS 438128308 298 8757 SH SOLE 0 0 8757 HONEYWELL INTL INC COM 438516106 979 6381 SH SOLE 0 0 6381 HSBC HLDGS PLC SPON ADR NEW 404280406 367 7109 SH SOLE 0 0 7109 HUMANA INC COM 444859102 370 1492 SH SOLE 0 0 1492 ICICI BK LTD ADR 45104G104 228 23451 SH SOLE 0 0 23451 INCYTE CORP COM 45337C102 386 4073 SH SOLE 0 0 4073 ING GROEP N V SPONSORED ADR 456837103 225 12198 SH SOLE 0 0 12198 INTEL CORP COM 458140100 2277 49322 SH SOLE 0 0 49322 INTERCONTINENTAL EXCHANGE IN COM 45866F104 359 5084 SH SOLE 0 0 5084 INTERNATIONAL BUSINESS MACHS COM 459200101 1462 9530 SH SOLE 0 0 9530 INTUITIVE SURGICAL INC COM NEW 46120E602 210 576 SH SOLE 0 0 576 ISHARES INC CORE MSCI EMKT 46434G103 412 7248 SH SOLE 0 0 7248 ISHARES INC EM MKTS DIV ETF 464286319 1876 44857 SH SOLE 0 0 44857 ISHARES INC MSCI GBL GOLD MN 46434G855 508 27034 SH SOLE 0 0 27034 ISHARES TR 0-5 YR TIPS ETF 46429B747 268 2679 SH SOLE 0 0 2679 ISHARES TR 1 3 YR TREAS BD 464287457 508 6060 SH SOLE 0 0 6060 ISHARES TR 3 7 YR TREAS BD 464288661 310 2538 SH SOLE 0 0 2538 ISHARES TR CORE DIV GRWTH 46434V621 1781 51219 SH SOLE 0 0 51219 ISHARES TR CORE HIGH DV ETF 46429B663 909 10080 SH SOLE 0 0 10080 ISHARES TR CORE MSCI EAFE 46432F842 982 14860 SH SOLE 0 0 14860 ISHARES TR CORE S&P MCP ETF 464287507 456 2404 SH SOLE 0 0 2404 ISHARES TR CORE S&P SCP ETF 464287804 381 4961 SH SOLE 0 0 4961 ISHARES TR CORE S&P TTL STK 464287150 623 10193 SH SOLE 0 0 10193 ISHARES TR CORE S&P US VLU 464287663 707 12757 SH SOLE 0 0 12757 ISHARES TR EAFE VALUE ETF 464288877 3359 60852 SH SOLE 0 0 60852 ISHARES TR FLTG RATE NT ETF 46429B655 223 4395 SH SOLE 0 0 4395 ISHARES TR GLOBAL 100 ETF 464287572 1391 15019 SH SOLE 0 0 15019 ISHARES TR IBOXX INV CP ETF 464287242 380 3130 SH SOLE 0 0 3130 ISHARES TR INTL SEL DIV ETF 464288448 3128 92574 SH SOLE 0 0 92574 ISHARES TR MBS ETF 464288588 1204 11293 SH SOLE 0 0 11293 ISHARES TR MIN VOL EAFE ETF 46429B689 784 10749 SH SOLE 0 0 10749 ISHARES TR MIN VOL USA ETF 46429B697 555 10507 SH SOLE 0 0 10507 ISHARES TR RUS 1000 VAL ETF 464287598 259 2080 SH SOLE 0 0 2080 ISHARES TR SELECT DIVID ETF 464287168 280 2841 SH SOLE 0 0 2841 ISHARES TR TIPS BD ETF 464287176 531 4658 SH SOLE 0 0 4658 JOHNSON & JOHNSON COM 478160104 3180 22762 SH SOLE 0 0 22762 JPMORGAN CHASE & CO COM 46625H100 1538 14386 SH SOLE 0 0 14386 KIMBERLY CLARK CORP COM 494368103 1373 11383 SH SOLE 0 0 11383 KRAFT HEINZ CO COM 500754106 910 11698 SH SOLE 0 0 11698 LAM RESEARCH CORP COM 512807108 300 1629 SH SOLE 0 0 1629 LAUDER ESTEE COS INC CL A 518439104 297 2333 SH SOLE 0 0 2333 LAZARD LTD SHS A G54050102 321 6108 SH SOLE 0 0 6108 LOCKHEED MARTIN CORP COM 539830109 1633 5086 SH SOLE 0 0 5086 LOWES COS INC COM 548661107 619 6663 SH SOLE 0 0 6663 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 424 3844 SH SOLE 0 0 3844 MANNKIND CORP COM NEW 56400P706 99 42600 SH SOLE 0 0 42600 MANULIFE FINL CORP COM 56501R106 374 17931 SH SOLE 0 0 17931 MASTERCARD INCORPORATED CL A 57636Q104 223 1472 SH SOLE 0 0 1472 MCDONALDS CORP COM 580135101 1547 8990 SH SOLE 0 0 8990 MEDTRONIC PLC SHS G5960L103 566 7007 SH SOLE 0 0 7007 MERCK & CO INC COM 58933Y105 253 4490 SH SOLE 0 0 4490 METLIFE INC COM 59156R108 887 17535 SH SOLE 0 0 17535 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 26 18000 PRN SOLE 0 0 18000 MICROSOFT CORP COM 594918104 9041 105689 SH SOLE 0 0 105689 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 130 17898 SH SOLE 0 0 17898 NETFLIX INC COM 64110L106 398 2072 SH SOLE 0 0 2072 NEXTERA ENERGY INC COM 65339F101 259 1657 SH SOLE 0 0 1657 NORDSTROM INC COM 655664100 260 5495 SH SOLE 0 0 5495 NORFOLK SOUTHERN CORP COM 655844108 937 6466 SH SOLE 0 0 6466 NOVARTIS A G SPONSORED ADR 66987V109 339 4041 SH SOLE 0 0 4041 NRG ENERGY INC COM NEW 629377508 529 18578 SH SOLE 0 0 18578 NUVEEN FLOATING RATE INCOME COM 67072T108 592 52769 SH SOLE 0 0 52769 NVIDIA CORP COM 67066G104 692 3575 SH SOLE 0 0 3575 OAKTREE CAP GROUP LLC UNIT CL A 674001201 201 4777 SH SOLE 0 0 4777 OCCIDENTAL PETE CORP DEL COM 674599105 1213 16465 SH SOLE 0 0 16465 ORACLE CORP COM 68389X105 767 16227 SH SOLE 0 0 16227 PACCAR INC COM 693718108 1315 18507 SH SOLE 0 0 18507 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 244 3620 SH SOLE 0 0 3620 PAYCHEX INC COM 704326107 307 4509 SH SOLE 0 0 4509 PAYPAL HLDGS INC COM 70450Y103 279 3790 SH SOLE 0 0 3790 PEPSICO INC COM 713448108 218 1817 SH SOLE 0 0 1817 PFIZER INC COM 717081103 2821 77886 SH SOLE 0 0 77886 PHILIP MORRIS INTL INC COM 718172109 1770 16756 SH SOLE 0 0 16756 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 237 8013 SH SOLE 0 0 8013 PPL CORP COM 69351T106 696 22481 SH SOLE 0 0 22481 PRICELINE GRP INC COM NEW 741503403 255 147 SH SOLE 0 0 147 PROCTER AND GAMBLE CO COM 742718109 2854 31066 SH SOLE 0 0 31066 PROSHARES TR PSHS ULT S&P 500 74347R107 383 3504 SH SOLE 0 0 3504 PROSHARES TR PSHS ULTRA QQQ 74347R206 518 7059 SH SOLE 0 0 7059 PRUDENTIAL PLC ADR 74435K204 527 10381 SH SOLE 0 0 10381 PULTE GROUP INC COM 745867101 1003 30170 SH SOLE 0 0 30170 QUALCOMM INC COM 747525103 373 5828 SH SOLE 0 0 5828 RED HAT INC NOTE 0.250%10/0 756577AD4 16 10000 PRN SOLE 0 0 10000 REGENERON PHARMACEUTICALS COM 75886F107 211 562 SH SOLE 0 0 562 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1436 21023 SH SOLE 0 0 21023 SALESFORCE COM INC COM 79466L302 597 5840 SH SOLE 0 0 5840 SANOFI SPONSORED ADR 80105N105 479 11134 SH SOLE 0 0 11134 SAP SE SPON ADR 803054204 224 1997 SH SOLE 0 0 1997 SCHLUMBERGER LTD COM 806857108 245 3635 SH SOLE 0 0 3635 SCHWAB CHARLES CORP NEW COM 808513105 213 4148 SH SOLE 0 0 4148 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 2581 SH SOLE 0 0 2581 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337 5268 SH SOLE 0 0 5268 SK TELECOM LTD SPONSORED ADR 78440P108 468 16784 SH SOLE 0 0 16784 SONY CORP SPONSORED ADR 835699307 294 6550 SH SOLE 0 0 6550 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2919 70830 SH SOLE 0 0 70830 STANLEY BLACK & DECKER INC COM 854502101 217 1280 SH SOLE 0 0 1280 STARBUCKS CORP COM 855244109 1719 29939 SH SOLE 0 0 29939 STATOIL ASA SPONSORED ADR 85771P102 248 11564 SH SOLE 0 0 11564 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 237 27274 SH SOLE 0 0 27274 SUNCOR ENERGY INC NEW COM 867224107 381 10386 SH SOLE 0 0 10386 TESLA INC NOTE 0.250% 3/0 88160RAB7 12 11000 PRN SOLE 0 0 11000 TEXAS INSTRS INC COM 882508104 1511 14470 SH SOLE 0 0 14470 THERMO FISHER SCIENTIFIC INC COM 883556102 782 4119 SH SOLE 0 0 4119 THOMSON REUTERS CORP COM 884903105 356 8177 SH SOLE 0 0 8177 TIFFANY & CO NEW COM 886547108 800 7697 SH SOLE 0 0 7697 TJX COS INC NEW COM 872540109 200 2620 SH SOLE 0 0 2620 TORONTO DOMINION BK ONT COM NEW 891160509 1999 34131 SH SOLE 0 0 34131 TORTOISE ENERGY INFRA CORP COM 89147L100 826 28415 SH SOLE 0 0 28415 TOTAL S A SPONSORED ADR 89151E109 515 9309 SH SOLE 0 0 9309 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 417 3277 SH SOLE 0 0 3277 TRANSCANADA CORP COM 89353D107 362 7434 SH SOLE 0 0 7434 UNILEVER PLC SPON ADR NEW 904767704 224 4040 SH SOLE 0 0 4040 UNION PAC CORP COM 907818108 2306 17200 SH SOLE 0 0 17200 UNITED CONTL HLDGS INC COM 910047109 365 5418 SH SOLE 0 0 5418 UNITED RENTALS INC COM 911363109 1085 6313 SH SOLE 0 0 6313 UNITED TECHNOLOGIES CORP COM 913017109 1233 9663 SH SOLE 0 0 9663 VALE S A ADR 91912E105 277 22977 SH SOLE 0 0 22977 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 864 10312 SH SOLE 0 0 10312 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2964 37471 SH SOLE 0 0 37471 VANGUARD INDEX FDS GROWTH ETF 922908736 357 2541 SH SOLE 0 0 2541 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309 1261 SH SOLE 0 0 1261 VANGUARD INDEX FDS TOTAL STK MKT 922908769 503 3664 SH SOLE 0 0 3664 VANGUARD INDEX FDS VALUE ETF 922908744 295 2772 SH SOLE 0 0 2772 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1939 42227 SH SOLE 0 0 42227 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 889 11967 SH SOLE 0 0 11967 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258 5294 SH SOLE 0 0 5294 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 275 3145 SH SOLE 0 0 3145 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1334 13079 SH SOLE 0 0 13079 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2927 44149 SH SOLE 0 0 44149 VENTAS INC COM 92276F100 845 14076 SH SOLE 0 0 14076 VEON LTD SPONSORED ADR 91822M106 128 33394 SH SOLE 0 0 33394 VERIZON COMMUNICATIONS INC COM 92343V104 2481 46867 SH SOLE 0 0 46867 VIACOM INC NEW CL B 92553P201 576 18701 SH SOLE 0 0 18701 VISA INC COM CL A 92826C839 302 2650 SH SOLE 0 0 2650 WALGREENS BOOTS ALLIANCE INC COM 931427108 211 2902 SH SOLE 0 0 2902 WAL-MART STORES INC COM 931142103 2284 23129 SH SOLE 0 0 23129 WASTE MGMT INC DEL COM 94106L109 360 4172 SH SOLE 0 0 4172 WELLS FARGO CO NEW COM 949746101 220 3622 SH SOLE 0 0 3622 WESTERN DIGITAL CORP COM 958102105 312 3918 SH SOLE 0 0 3918 WPP PLC NEW ADR 92937A102 235 2594 SH SOLE 0 0 2594 YAHOO INC NOTE 12/0 984332AF3 15 11000 PRN SOLE 0 0 11000 ZOETIS INC CL A 98978V103 747 10376 SH SOLE 0 0 10376