Chief Compliance Officer

0001085146-18-001906.txt : 20180808 0001085146-18-001906.hdr.sgml : 20180808 20180808154500 ACCESSION NUMBER: 0001085146-18-001906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181001168 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 true false 0001730817 XXXXXXXX 06-30-2018 06-30-2018 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 08-08-2018 0 242 201838 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 355 1806 SH SOLE 0 0 1806 ABB LTD SPONSORED ADR 000375204 411 18864 SH SOLE 0 0 18864 ABBVIE INC COM 00287Y109 813 8772 SH SOLE 0 0 8772 ADOBE SYS INC COM 00724F101 1065 4367 SH SOLE 0 0 4367 AEGON N V NY REGISTRY SH 007924103 136 22981 SH SOLE 0 0 22981 AFFILIATED MANAGERS GROUP COM 008252108 299 2014 SH SOLE 0 0 2014 AIR PRODS & CHEMS INC COM 009158106 548 3517 SH SOLE 0 0 3517 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 775 4176 SH SOLE 0 0 4176 ALIGN TECHNOLOGY INC COM 016255101 321 937 SH SOLE 0 0 937 ALLEGION PUB LTD CO ORD SHS G0176J109 304 3928 SH SOLE 0 0 3928 ALLSTATE CORP COM 020002101 525 5755 SH SOLE 0 0 5755 ALPHABET INC CAP STK CL C 02079K107 348 312 SH SOLE 0 0 312 ALPHABET INC CAP STK CL A 02079K305 1780 1576 SH SOLE 0 0 1576 ALTRIA GROUP INC COM 02209S103 1323 23305 SH SOLE 0 0 23305 AMAZON COM INC COM 023135106 7139 4200 SH SOLE 0 0 4200 AMERICAN AIRLS GROUP INC COM 02376R102 325 8552 SH SOLE 0 0 8552 AMERICAN ELEC PWR INC COM 025537101 824 11899 SH SOLE 0 0 11899 AMERICAN TOWER CORP NEW COM 03027X100 566 3928 SH SOLE 0 0 3928 AMETEK INC NEW COM 031100100 251 3483 SH SOLE 0 0 3483 AMGEN INC COM 031162100 735 3980 SH SOLE 0 0 3980 ANTHEM INC COM 036752103 206 864 SH SOLE 0 0 864 APPLE INC COM 037833100 3818 20623 SH SOLE 0 0 20623 APPLIED MATLS INC COM 038222105 589 12761 SH SOLE 0 0 12761 ASML HOLDING N V N Y REGISTRY SHS N07059210 232 1173 SH SOLE 0 0 1173 ASTRAZENECA PLC SPONSORED ADR 046353108 1007 28685 SH SOLE 0 0 28685 AT&T INC COM 00206R102 1704 53068 SH SOLE 0 0 53068 AUTOMATIC DATA PROCESSING IN COM 053015103 1615 12040 SH SOLE 0 0 12040 AVISTA CORP COM 05379B107 355 6734 SH SOLE 0 0 6734 BAIDU INC SPON ADR REP A 056752108 378 1555 SH SOLE 0 0 1555 BANK AMER CORP COM 060505104 1270 45059 SH SOLE 0 0 45059 BANK NEW YORK MELLON CORP COM 064058100 318 5899 SH SOLE 0 0 5899 BAXTER INTL INC COM 071813109 545 7377 SH SOLE 0 0 7377 BB&T CORP COM 054937107 581 11509 SH SOLE 0 0 11509 BECTON DICKINSON & CO COM 075887109 343 1433 SH SOLE 0 0 1433 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 762 4084 SH SOLE 0 0 4084 BHP BILLITON LTD SPONSORED ADR 088606108 451 9019 SH SOLE 0 0 9019 BLACKROCK ENHANCED EQT DIV T COM 09251A104 174 18903 SH SOLE 0 0 18903 BLACKROCK INC COM 09247X101 203 407 SH SOLE 0 0 407 BOEING CO COM 097023105 4790 14276 SH SOLE 0 0 14276 BOOKING HLDGS INC COM 09857L108 280 138 SH SOLE 0 0 138 BP PLC SPONSORED ADR 055622104 333 7303 SH SOLE 0 0 7303 BRISTOL MYERS SQUIBB CO COM 110122108 474 8564 SH SOLE 0 0 8564 BROADCOM INC COM 11135F101 594 2450 SH SOLE 0 0 2450 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 929 11108 SH SOLE 0 0 11108 CANADIAN NAT RES LTD COM 136385101 474 13134 SH SOLE 0 0 13134 CANADIAN NATL RY CO COM 136375102 365 4463 SH SOLE 0 0 4463 CARNIVAL CORP UNIT 99/99/9999 143658300 570 9950 SH SOLE 0 0 9950 CATERPILLAR INC DEL COM 149123101 224 1651 SH SOLE 0 0 1651 CBRE CLARION GLOBAL REAL EST COM 12504G100 197 26122 SH SOLE 0 0 26122 CELGENE CORP COM 151020104 261 3285 SH SOLE 0 0 3285 CEMEX SAB DE CV SPON ADR NEW 151290889 174 26527 SH SOLE 0 0 26527 CENTURYLINK INC COM 156700106 240 12901 SH SOLE 0 0 12901 CHEVRON CORP NEW COM 166764100 3637 28764 SH SOLE 0 0 28764 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 351 3909 SH SOLE 0 0 3909 CHUBB LIMITED COM H1467J104 531 4181 SH SOLE 0 0 4181 CHURCH & DWIGHT INC COM 171340102 340 6387 SH SOLE 0 0 6387 CISCO SYS INC COM 17275R102 1088 25276 SH SOLE 0 0 25276 CITIGROUP INC COM NEW 172967424 320 4784 SH SOLE 0 0 4784 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 186 16921 SH SOLE 0 0 16921 CME GROUP INC COM CL A 12572Q105 787 4801 SH SOLE 0 0 4801 COCA COLA CO COM 191216100 951 21676 SH SOLE 0 0 21676 COCA COLA EUROPEAN PARTNERS SHS G25839104 485 11930 SH SOLE 0 0 11930 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 417 5279 SH SOLE 0 0 5279 COLUMBIA BKG SYS INC COM 197236102 240 5869 SH SOLE 0 0 5869 COMCAST CORP NEW CL A 20030N101 505 15382 SH SOLE 0 0 15382 CONOCOPHILLIPS COM 20825C104 215 3091 SH SOLE 0 0 3091 CONSOLIDATED EDISON INC COM 209115104 416 5337 SH SOLE 0 0 5337 CONSTELLATION BRANDS INC CL A 21036P108 434 1981 SH SOLE 0 0 1981 COPA HOLDINGS SA CL A P31076105 230 2426 SH SOLE 0 0 2426 COSTCO WHSL CORP NEW COM 22160K105 2773 13270 SH SOLE 0 0 13270 CREDIT SUISSE GROUP SPONSORED ADR 225401108 260 17442 SH SOLE 0 0 17442 CROWN CASTLE INTL CORP NEW COM 22822V101 805 7467 SH SOLE 0 0 7467 CSX CORP COM 126408103 202 3162 SH SOLE 0 0 3162 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 201 4228 SH SOLE 0 0 4228 CVS HEALTH CORP COM 126650100 1151 17888 SH SOLE 0 0 17888 D R HORTON INC COM 23331A109 899 21924 SH SOLE 0 0 21924 DELTA AIR LINES INC DEL COM NEW 247361702 495 9986 SH SOLE 0 0 9986 DIAGEO P L C SPON ADR NEW 25243Q205 420 2916 SH SOLE 0 0 2916 DIGITAL RLTY TR INC COM 253868103 833 7468 SH SOLE 0 0 7468 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 221 3500 SH SOLE 0 0 3500 DISNEY WALT CO COM DISNEY 254687106 785 7492 SH SOLE 0 0 7492 DOVER CORP COM 260003108 208 2840 SH SOLE 0 0 2840 DOWDUPONT INC COM 26078J100 723 10974 SH SOLE 0 0 10974 DREYFUS STRATEGIC MUNS INC COM 261932107 150 19561 SH SOLE 0 0 19561 EAST WEST BANCORP INC COM 27579R104 312 4779 SH SOLE 0 0 4779 EATON VANCE TAX ADVT DIV INC COM 27828G107 230 9982 SH SOLE 0 0 9982 EATON VANCE TX ADV GLBL DIV COM 27828S101 292 17170 SH SOLE 0 0 17170 ECOLAB INC COM 278865100 326 2325 SH SOLE 0 0 2325 EDWARDS LIFESCIENCES CORP COM 28176E108 424 2912 SH SOLE 0 0 2912 EMBRAER S A SP ADR REP 4 COM 29082A107 299 12021 SH SOLE 0 0 12021 EMERSON ELEC CO COM 291011104 1670 24160 SH SOLE 0 0 24160 EXELON CORP COM 30161N101 529 12418 SH SOLE 0 0 12418 EXPEDITORS INTL WASH INC COM 302130109 246 3364 SH SOLE 0 0 3364 EXXON MOBIL CORP COM 30231G102 1019 12314 SH SOLE 0 0 12314 FACEBOOK INC CL A 30303M102 1879 9671 SH SOLE 0 0 9671 FEDEX CORP COM 31428X106 541 2381 SH SOLE 0 0 2381 FIDELITY MSCI FINLS IDX 316092501 561 14306 SH SOLE 0 0 14306 FIDELITY DIVID ETF RISI 316092832 770 25426 SH SOLE 0 0 25426 FIDELITY HIGH DIVID ETF 316092840 428 14612 SH SOLE 0 0 14612 FIDELITY MSCI MATLS INDEX 316092881 552 16380 SH SOLE 0 0 16380 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 279 23864 SH SOLE 0 0 23864 FLOWSERVE CORP COM 34354P105 270 6690 SH SOLE 0 0 6690 FORD MTR CO DEL COM PAR $0.01 345370860 358 32376 SH SOLE 0 0 32376 GABELLI DIVD & INCOME TR COM 36242H104 220 9747 SH SOLE 0 0 9747 GENERAL DYNAMICS CORP COM 369550108 578 3101 SH SOLE 0 0 3101 GENERAL ELECTRIC CO COM 369604103 1712 125762 SH SOLE 0 0 125762 GENERAL MLS INC COM 370334104 238 5371 SH SOLE 0 0 5371 GENERAL MTRS CO COM 37045V100 1253 31793 SH SOLE 0 0 31793 GENUINE PARTS CO COM 372460105 831 9050 SH SOLE 0 0 9050 GW PHARMACEUTICALS PLC ADS 36197T103 267 1916 SH SOLE 0 0 1916 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 215 9179 SH SOLE 0 0 9179 HOME DEPOT INC COM 437076102 1265 6484 SH SOLE 0 0 6484 HONEYWELL INTL INC COM 438516106 917 6369 SH SOLE 0 0 6369 HSBC HLDGS PLC SPON ADR NEW 404280406 758 16072 SH SOLE 0 0 16072 HUMANA INC COM 444859102 495 1664 SH SOLE 0 0 1664 ICICI BK LTD ADR 45104G104 226 28177 SH SOLE 0 0 28177 ILLINOIS TOOL WKS INC COM 452308109 590 4260 SH SOLE 0 0 4260 INFINITY PHARMACEUTICALS INC COM 45665G303 57 30000 SH SOLE 0 0 30000 ING GROEP N V SPONSORED ADR 456837103 221 15428 SH SOLE 0 0 15428 INTEL CORP COM 458140100 1547 31118 SH SOLE 0 0 31118 INTERCONTINENTAL EXCHANGE IN COM 45866F104 412 5602 SH SOLE 0 0 5602 INTERNATIONAL BUSINESS MACHS COM 459200101 1505 10774 SH SOLE 0 0 10774 INTUITIVE SURGICAL INC COM NEW 46120E602 427 893 SH SOLE 0 0 893 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 262 14175 SH SOLE 0 0 14175 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 206 4345 SH SOLE 0 0 4345 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 225 8495 SH SOLE 0 0 8495 ISHARES INC EM MKTS DIV ETF 464286319 1514 38456 SH SOLE 0 0 38456 ISHARES INC CORE MSCI EMKT 46434G103 1429 27215 SH SOLE 0 0 27215 ISHARES INC MSCI GBL GOLD MN 46434G855 736 41986 SH SOLE 0 0 41986 ISHARES TR CORE S&P TTL STK 464287150 1970 31502 SH SOLE 0 0 31502 ISHARES TR SELECT DIVID ETF 464287168 381 3898 SH SOLE 0 0 3898 ISHARES TR TIPS BD ETF 464287176 574 5083 SH SOLE 0 0 5083 ISHARES TR IBOXX INV CP ETF 464287242 372 3244 SH SOLE 0 0 3244 ISHARES TR 1 3 YR TREAS BD 464287457 577 6919 SH SOLE 0 0 6919 ISHARES TR CORE S&P MCP ETF 464287507 1895 9728 SH SOLE 0 0 9728 ISHARES TR GLOBAL 100 ETF 464287572 809 17655 SH SOLE 0 0 17655 ISHARES TR RUS 1000 VAL ETF 464287598 212 1746 SH SOLE 0 0 1746 ISHARES TR CORE S&P US VLU 464287663 1686 31414 SH SOLE 0 0 31414 ISHARES TR CORE S&P SCP ETF 464287804 1907 22851 SH SOLE 0 0 22851 ISHARES TR INTL SEL DIV ETF 464288448 2438 76078 SH SOLE 0 0 76078 ISHARES TR MBS ETF 464288588 1249 11985 SH SOLE 0 0 11985 ISHARES TR 3 7 YR TREAS BD 464288661 322 2685 SH SOLE 0 0 2685 ISHARES TR EAFE VALUE ETF 464288877 2308 44955 SH SOLE 0 0 44955 ISHARES TR FLTG RATE NT ETF 46429B655 926 18164 SH SOLE 0 0 18164 ISHARES TR CORE HIGH DV ETF 46429B663 1760 20710 SH SOLE 0 0 20710 ISHARES TR MIN VOL EAFE ETF 46429B689 2015 28331 SH SOLE 0 0 28331 ISHARES TR MIN VOL USA ETF 46429B697 1723 32417 SH SOLE 0 0 32417 ISHARES TR 0-5 YR TIPS ETF 46429B747 684 6859 SH SOLE 0 0 6859 ISHARES TR CORE MSCI EAFE 46432F842 1996 31490 SH SOLE 0 0 31490 ISHARES TR CORE DIV GRWTH 46434V621 3128 91255 SH SOLE 0 0 91255 ISHARES TR GLOBAL REIT ETF 46434V647 777 30292 SH SOLE 0 0 30292 JOHNSON & JOHNSON COM 478160104 1903 15682 SH SOLE 0 0 15682 JPMORGAN CHASE & CO COM 46625H100 1204 11553 SH SOLE 0 0 11553 KIMBERLY CLARK CORP COM 494368103 587 5575 SH SOLE 0 0 5575 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 333 7887 SH SOLE 0 0 7887 KRAFT HEINZ CO COM 500754106 627 9985 SH SOLE 0 0 9985 LAM RESEARCH CORP COM 512807108 291 1683 SH SOLE 0 0 1683 LAUDER ESTEE COS INC CL A 518439104 560 3926 SH SOLE 0 0 3926 LOCKHEED MARTIN CORP COM 539830109 1263 4276 SH SOLE 0 0 4276 LOWES COS INC COM 548661107 466 4880 SH SOLE 0 0 4880 MANNKIND CORP COM NEW 56400P706 168 88464 SH SOLE 0 0 88464 MANULIFE FINL CORP COM 56501R106 314 17475 SH SOLE 0 0 17475 MASTERCARD INCORPORATED CL A 57636Q104 313 1594 SH SOLE 0 0 1594 MCDONALDS CORP COM 580135101 837 5343 SH SOLE 0 0 5343 MEDTRONIC PLC SHS G5960L103 607 7095 SH SOLE 0 0 7095 MERCK & CO INC COM 58933Y105 730 12019 SH SOLE 0 0 12019 METLIFE INC COM 59156R108 312 7158 SH SOLE 0 0 7158 MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 32 18000 PRN SOLE 0 0 18000 MICROSOFT CORP COM 594918104 9583 97176 SH SOLE 0 0 97176 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 290 51242 SH SOLE 0 0 51242 NETFLIX INC COM 64110L106 1743 4454 SH SOLE 0 0 4454 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 257 2719 SH SOLE 0 0 2719 NEWFIELD EXPL CO COM 651290108 609 20136 SH SOLE 0 0 20136 NEXTERA ENERGY INC COM 65339F101 1004 6009 SH SOLE 0 0 6009 NIKE INC CL B 654106103 223 2800 SH SOLE 0 0 2800 NOVO-NORDISK A S ADR 670100205 215 4666 SH SOLE 0 0 4666 NRG ENERGY INC COM NEW 629377508 468 15236 SH SOLE 0 0 15236 NVIDIA CORP COM 67066G104 691 2919 SH SOLE 0 0 2919 ORACLE CORP COM 68389X105 1028 23323 SH SOLE 0 0 23323 PAYPAL HLDGS INC COM 70450Y103 323 3878 SH SOLE 0 0 3878 PFIZER INC COM 717081103 2214 61037 SH SOLE 0 0 61037 PHILIP MORRIS INTL INC COM 718172109 576 7131 SH SOLE 0 0 7131 PROCTER AND GAMBLE CO COM 742718109 1601 20505 SH SOLE 0 0 20505 PROGRESSIVE CORP OHIO COM 743315103 246 4157 SH SOLE 0 0 4157 PRUDENTIAL PLC ADR 74435K204 290 6335 SH SOLE 0 0 6335 PULTE GROUP INC COM 745867101 859 29886 SH SOLE 0 0 29886 REPUBLIC SVCS INC COM 760759100 1083 15835 SH SOLE 0 0 15835 RIO TINTO PLC SPONSORED ADR 767204100 281 5071 SH SOLE 0 0 5071 ROCKWELL AUTOMATION INC COM 773903109 673 4048 SH SOLE 0 0 4048 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1020 14044 SH SOLE 0 0 14044 SALESFORCE COM INC COM 79466L302 755 5532 SH SOLE 0 0 5532 SANOFI SPONSORED ADR 80105N105 424 10604 SH SOLE 0 0 10604 SAP SE SPON ADR 803054204 322 2786 SH SOLE 0 0 2786 SCHLUMBERGER LTD COM 806857108 219 3266 SH SOLE 0 0 3266 SCHWAB CHARLES CORP NEW COM 808513105 210 4118 SH SOLE 0 0 4118 SELECT SECTOR SPDR TR ENERGY 81369Y506 494 6509 SH SOLE 0 0 6509 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 343 4937 SH SOLE 0 0 4937 SHERWIN WILLIAMS CO COM 824348106 423 1037 SH SOLE 0 0 1037 SIMON PPTY GROUP INC NEW COM 828806109 532 3127 SH SOLE 0 0 3127 SK TELECOM LTD SPONSORED ADR 78440P108 218 9346 SH SOLE 0 0 9346 SONY CORP SPONSORED ADR 835699307 334 6521 SH SOLE 0 0 6521 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2365 61727 SH SOLE 0 0 61727 SPDR SERIES TRUST S&P TELECOM 78464A540 463 6410 SH SOLE 0 0 6410 STARBUCKS CORP COM 855244109 1506 30820 SH SOLE 0 0 30820 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 151 19418 SH SOLE 0 0 19418 SUNCOR ENERGY INC NEW COM 867224107 220 5397 SH SOLE 0 0 5397 SYSCO CORP COM 871829107 657 9628 SH SOLE 0 0 9628 TARGET CORP COM 87612E106 425 5581 SH SOLE 0 0 5581 TESLA INC NOTE 0.250% 3/0 88160RAB7 12 11000 PRN SOLE 0 0 11000 TEXAS INSTRS INC COM 882508104 2085 18909 SH SOLE 0 0 18909 THERMO FISHER SCIENTIFIC INC COM 883556102 1047 5056 SH SOLE 0 0 5056 TJX COS INC NEW COM 872540109 240 2525 SH SOLE 0 0 2525 TORONTO DOMINION BK ONT COM NEW 891160509 1528 26416 SH SOLE 0 0 26416 TOTAL S A SPONSORED ADR 89151E109 398 6580 SH SOLE 0 0 6580 TRANSCANADA CORP COM 89353D107 429 9928 SH SOLE 0 0 9928 UNILEVER N V N Y SHS NEW 904784709 203 3638 SH SOLE 0 0 3638 UNION PAC CORP COM 907818108 2249 15873 SH SOLE 0 0 15873 UNITED CONTL HLDGS INC COM 910047109 728 10435 SH SOLE 0 0 10435 UNITED RENTALS INC COM 911363109 853 5779 SH SOLE 0 0 5779 UNITED TECHNOLOGIES CORP COM 913017109 2256 18047 SH SOLE 0 0 18047 UNITEDHEALTH GROUP INC COM 91324P102 352 1436 SH SOLE 0 0 1436 VALE S A ADR 91912E105 328 25572 SH SOLE 0 0 25572 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 881 10881 SH SOLE 0 0 10881 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3279 41927 SH SOLE 0 0 41927 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 262 3302 SH SOLE 0 0 3302 VANGUARD GROUP DIV APP ETF 921908844 2803 27586 SH SOLE 0 0 27586 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415 1665 SH SOLE 0 0 1665 VANGUARD INDEX FDS GROWTH ETF 922908736 385 2573 SH SOLE 0 0 2573 VANGUARD INDEX FDS VALUE ETF 922908744 412 3964 SH SOLE 0 0 3964 VANGUARD INDEX FDS TOTAL STK MKT 922908769 624 4444 SH SOLE 0 0 4444 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 958 13053 SH SOLE 0 0 13053 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1456 34505 SH SOLE 0 0 34505 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 270 5517 SH SOLE 0 0 5517 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244 2924 SH SOLE 0 0 2924 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2710 41843 SH SOLE 0 0 41843 VERIZON COMMUNICATIONS INC COM 92343V104 2047 40696 SH SOLE 0 0 40696 VISA INC COM CL A 92826C839 340 2569 SH SOLE 0 0 2569 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 576 23710 SH SOLE 0 0 23710 WALGREENS BOOTS ALLIANCE INC COM 931427108 336 5599 SH SOLE 0 0 5599 WALMART INC COM 931142103 1043 12181 SH SOLE 0 0 12181 YAHOO INC NOTE 12/0 984332AF3 15 11000 PRN SOLE 0 0 11000 ZOETIS INC CL A 98978V103 831 9759 SH SOLE 0 0 9759