0001085146-18-002709.txt : 20181114
0001085146-18-002709.hdr.sgml : 20181114
20181114121031
ACCESSION NUMBER: 0001085146-18-002709
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
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: 181181857
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
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09-30-2018
09-30-2018
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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
11-14-2018
0
254
216302
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
307
1457
SH
SOLE
0
0
1457
ABB LTD
SPONSORED ADR
000375204
369
15609
SH
SOLE
0
0
15609
ABBVIE INC
COM
00287Y109
599
6329
SH
SOLE
0
0
6329
ADOBE SYS INC
COM
00724F101
1090
4036
SH
SOLE
0
0
4036
AFFILIATED MANAGERS GROUP
COM
008252108
577
4222
SH
SOLE
0
0
4222
AIR PRODS & CHEMS INC
COM
009158106
558
3338
SH
SOLE
0
0
3338
ALASKA AIR GROUP INC
COM
011659109
1300
18882
SH
SOLE
0
0
18882
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
214
1705
SH
SOLE
0
0
1705
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
700
4251
SH
SOLE
0
0
4251
ALIGN TECHNOLOGY INC
COM
016255101
365
932
SH
SOLE
0
0
932
ALLEGION PUB LTD CO
ORD SHS
G0176J109
303
3349
SH
SOLE
0
0
3349
ALPHABET INC
CAP STK CL A
02079K305
2013
1668
SH
SOLE
0
0
1668
ALPHABET INC
CAP STK CL C
02079K107
446
374
SH
SOLE
0
0
374
ALTRIA GROUP INC
COM
02209S103
1089
18057
SH
SOLE
0
0
18057
AMAZON COM INC
COM
023135106
8415
4201
SH
SOLE
0
0
4201
AMBEV SA
SPONSORED ADR
02319V103
168
36691
SH
SOLE
0
0
36691
AMERICAN AIRLS GROUP INC
COM
02376R102
435
10517
SH
SOLE
0
0
10517
AMERICAN ELEC PWR INC
COM
025537101
742
10470
SH
SOLE
0
0
10470
AMERICAN TOWER CORP NEW
COM
03027X100
553
3803
SH
SOLE
0
0
3803
AMETEK INC NEW
COM
031100100
264
3343
SH
SOLE
0
0
3343
AMGEN INC
COM
031162100
823
3972
SH
SOLE
0
0
3972
ANALOG DEVICES INC
COM
032654105
223
2410
SH
SOLE
0
0
2410
ANTHEM INC
COM
036752103
220
803
SH
SOLE
0
0
803
APPLE INC
COM
037833100
5113
22650
SH
SOLE
0
0
22650
APPLIED MATLS INC
COM
038222105
498
12889
SH
SOLE
0
0
12889
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
260
1382
SH
SOLE
0
0
1382
ASTRAZENECA PLC
SPONSORED ADR
046353108
788
19914
SH
SOLE
0
0
19914
AT&T INC
COM
00206R102
1917
57077
SH
SOLE
0
0
57077
AUTOMATIC DATA PROCESSING IN
COM
053015103
428
2838
SH
SOLE
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0
2838
BAIDU INC
SPON ADR REP A
056752108
313
1367
SH
SOLE
0
0
1367
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
149
20993
SH
SOLE
0
0
20993
BANK AMER CORP
COM
060505104
1324
44938
SH
SOLE
0
0
44938
BANK NEW YORK MELLON CORP
COM
064058100
394
7728
SH
SOLE
0
0
7728
BAXTER INTL INC
COM
071813109
604
7832
SH
SOLE
0
0
7832
BB&T CORP
COM
054937107
620
12777
SH
SOLE
0
0
12777
BECTON DICKINSON & CO
COM
075887109
457
1752
SH
SOLE
0
0
1752
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
896
4184
SH
SOLE
0
0
4184
BHP BILLITON LTD
SPONSORED ADR
088606108
396
7947
SH
SOLE
0
0
7947
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
180
18996
SH
SOLE
0
0
18996
BOEING CO
COM
097023105
5516
14832
SH
SOLE
0
0
14832
BOOKING HLDGS INC
COM
09857L108
290
146
SH
SOLE
0
0
146
BP PLC
SPONSORED ADR
055622104
345
7491
SH
SOLE
0
0
7491
BRISTOL MYERS SQUIBB CO
COM
110122108
612
9862
SH
SOLE
0
0
9862
BROADCOM INC
COM
11135F101
618
2506
SH
SOLE
0
0
2506
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
761
7775
SH
SOLE
0
0
7775
CANADIAN NAT RES LTD
COM
136385101
407
12465
SH
SOLE
0
0
12465
CANADIAN NATL RY CO
COM
136375102
471
5250
SH
SOLE
0
0
5250
CARMAX INC
COM
143130102
246
3293
SH
SOLE
0
0
3293
CARNIVAL CORP
UNIT 99/99/9999
143658300
679
10653
SH
SOLE
0
0
10653
CATERPILLAR INC DEL
COM
149123101
256
1677
SH
SOLE
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CBRE CLARION GLOBAL REAL EST
COM
12504G100
102
14007
SH
SOLE
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14007
CELGENE CORP
COM
151020104
283
3159
SH
SOLE
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3159
CEMEX SAB DE CV
SPON ADR NEW
151290889
170
24204
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CENTURYLINK INC
COM
156700106
771
36347
SH
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CHEVRON CORP NEW
COM
166764100
3491
28546
SH
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28546
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
345
3433
SH
SOLE
0
0
3433
CHUBB LIMITED
COM
H1467J104
470
3516
SH
SOLE
0
0
3516
CHURCH & DWIGHT INC
COM
171340102
501
8441
SH
SOLE
0
0
8441
CISCO SYS INC
COM
17275R102
1316
27059
SH
SOLE
0
0
27059
CITIGROUP INC
COM NEW
172967424
309
4301
SH
SOLE
0
0
4301
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
176
16241
SH
SOLE
0
0
16241
CME GROUP INC
COM CL A
12572Q105
668
3922
SH
SOLE
0
0
3922
COCA COLA CO
COM
191216100
905
19596
SH
SOLE
0
0
19596
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
478
10504
SH
SOLE
0
0
10504
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
471
6111
SH
SOLE
0
0
6111
COLUMBIA BKG SYS INC
COM
197236102
228
5869
SH
SOLE
0
0
5869
COMCAST CORP NEW
CL A
20030N101
405
11430
SH
SOLE
0
0
11430
CONOCOPHILLIPS
COM
20825C104
275
3558
SH
SOLE
0
0
3558
CONSOLIDATED EDISON INC
COM
209115104
391
5137
SH
SOLE
0
0
5137
CONSTELLATION BRANDS INC
CL A
21036P108
317
1469
SH
SOLE
0
0
1469
COPA HOLDINGS SA
CL A
P31076105
219
2746
SH
SOLE
0
0
2746
COSTCO WHSL CORP NEW
COM
22160K105
3160
13452
SH
SOLE
0
0
13452
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
240
16037
SH
SOLE
0
0
16037
CROWN CASTLE INTL CORP NEW
COM
22822V101
786
7059
SH
SOLE
0
0
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CSX CORP
COM
126408103
247
3331
SH
SOLE
0
0
3331
CUMMINS INC
COM
231021106
253
1732
SH
SOLE
0
0
1732
D R HORTON INC
COM
23331A109
969
22976
SH
SOLE
0
0
22976
DANAHER CORP DEL
COM
235851102
242
2231
SH
SOLE
0
0
2231
DARDEN RESTAURANTS INC
COM
237194105
969
8719
SH
SOLE
0
0
8719
DELTA AIR LINES INC DEL
COM NEW
247361702
622
10761
SH
SOLE
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DIAGEO P L C
SPON ADR NEW
25243Q205
385
2715
SH
SOLE
0
0
2715
DIGITAL RLTY TR INC
COM
253868103
759
6746
SH
SOLE
0
0
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DISCOVERY INC
COM SER A
25470F104
282
8824
SH
SOLE
0
0
8824
DISNEY WALT CO
COM DISNEY
254687106
948
8108
SH
SOLE
0
0
8108
DOVER CORP
COM
260003108
236
2660
SH
SOLE
0
0
2660
DOWDUPONT INC
COM
26078J100
827
12855
SH
SOLE
0
0
12855
DREYFUS STRATEGIC MUNS INC
COM
261932107
148
19751
SH
SOLE
0
0
19751
EAST WEST BANCORP INC
COM
27579R104
361
5988
SH
SOLE
0
0
5988
EATON VANCE TAX ADVT DIV INC
COM
27828G107
245
9982
SH
SOLE
0
0
9982
EATON VANCE TX ADV GLBL DIV
COM
27828S101
288
16092
SH
SOLE
0
0
16092
ECOLAB INC
COM
278865100
308
1963
SH
SOLE
0
0
1963
EDWARDS LIFESCIENCES CORP
COM
28176E108
565
3246
SH
SOLE
0
0
3246
EMBRAER S A
SP ADR REP 4 COM
29082A107
217
11089
SH
SOLE
0
0
11089
EMERSON ELEC CO
COM
291011104
1509
19709
SH
SOLE
0
0
19709
EXELON CORP
COM
30161N101
510
11674
SH
SOLE
0
0
11674
EXPEDITORS INTL WASH INC
COM
302130109
245
3327
SH
SOLE
0
0
3327
EXXON MOBIL CORP
COM
30231G102
1454
17103
SH
SOLE
0
0
17103
FACEBOOK INC
CL A
30303M102
1240
7541
SH
SOLE
0
0
7541
FEDEX CORP
COM
31428X106
547
2273
SH
SOLE
0
0
2273
FIDELITY
DIVID ETF RISI
316092832
720
22245
SH
SOLE
0
0
22245
FIDELITY
HIGH DIVID ETF
316092840
433
14121
SH
SOLE
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14121
FIDELITY
MSCI FINLS IDX
316092501
574
14226
SH
SOLE
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0
14226
FIDELITY
MSCI MATLS INDEX
316092881
518
15440
SH
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0
15440
FIDUCIARY CLAYMORE MLP OPP F
COM
31647Q106
305
24988
SH
SOLE
0
0
24988
FLOWSERVE CORP
COM
34354P105
371
6788
SH
SOLE
0
0
6788
FORD MTR CO DEL
COM PAR $0.01
345370860
258
27904
SH
SOLE
0
0
27904
GABELLI DIVD & INCOME TR
COM
36242H104
223
9315
SH
SOLE
0
0
9315
GENERAL DYNAMICS CORP
COM
369550108
1184
5782
SH
SOLE
0
0
5782
GENERAL ELECTRIC CO
COM
369604103
1402
124138
SH
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0
0
124138
GENERAL MLS INC
COM
370334104
231
5371
SH
SOLE
0
0
5371
GENERAL MTRS CO
COM
37045V100
1047
31097
SH
SOLE
0
0
31097
GENUINE PARTS CO
COM
372460105
680
6837
SH
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0
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6837
GW PHARMACEUTICALS PLC
ADS
36197T103
247
1430
SH
SOLE
0
0
1430
HANCOCK JOHN TAX-ADV DIV INC
COM
41013V100
204
8756
SH
SOLE
0
0
8756
HOME DEPOT INC
COM
437076102
1470
7096
SH
SOLE
0
0
7096
HONEYWELL INTL INC
COM
438516106
1103
6629
SH
SOLE
0
0
6629
HSBC HLDGS PLC
SPON ADR NEW
404280406
772
17542
SH
SOLE
0
0
17542
HUMANA INC
COM
444859102
550
1624
SH
SOLE
0
0
1624
ILLINOIS TOOL WKS INC
COM
452308109
490
3475
SH
SOLE
0
0
3475
INFINITY PHARMACEUTICALS INC
COM
45665G303
81
30000
SH
SOLE
0
0
30000
ING GROEP N V
SPONSORED ADR
456837103
249
19231
SH
SOLE
0
0
19231
INTEL CORP
COM
458140100
808
17087
SH
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0
0
17087
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
280
3734
SH
SOLE
0
0
3734
INTERNATIONAL BUSINESS MACHS
COM
459200101
1649
10902
SH
SOLE
0
0
10902
INTUITIVE SURGICAL INC
COM NEW
46120E602
518
902
SH
SOLE
0
0
902
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
275
14631
SH
SOLE
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14631
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
244
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SH
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9050
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
215
4345
SH
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0
0
4345
ISHARES INC
CORE MSCI EMKT
46434G103
924
17848
SH
SOLE
0
0
17848
ISHARES INC
EM MKTS DIV ETF
464286319
1171
30102
SH
SOLE
0
0
30102
ISHARES INC
MIN VOL EMRG MKT
464286533
617
10410
SH
SOLE
0
0
10410
ISHARES INC
MSCI GBL GOLD MN
46434G855
483
33827
SH
SOLE
0
0
33827
ISHARES TR
0-5 YR TIPS ETF
46429B747
645
6528
SH
SOLE
0
0
6528
ISHARES TR
1 3 YR TREAS BD
464287457
687
8267
SH
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0
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8267
ISHARES TR
3 7 YR TREAS BD
464288661
333
2794
SH
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0
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2794
ISHARES TR
CORE DIV GRWTH
46434V621
3599
97110
SH
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0
0
97110
ISHARES TR
CORE HIGH DV ETF
46429B663
2259
24950
SH
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0
0
24950
ISHARES TR
CORE MSCI EAFE
46432F842
2315
36123
SH
SOLE
0
0
36123
ISHARES TR
CORE S&P MCP ETF
464287507
1904
9461
SH
SOLE
0
0
9461
ISHARES TR
CORE S&P SCP ETF
464287804
1836
21047
SH
SOLE
0
0
21047
ISHARES TR
CORE S&P TTL STK
464287150
2018
30291
SH
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0
0
30291
ISHARES TR
CORE S&P US VLU
464287663
2046
36288
SH
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0
0
36288
ISHARES TR
EAFE VALUE ETF
464288877
2347
45199
SH
SOLE
0
0
45199
ISHARES TR
FLTG RATE NT ETF
46429B655
1021
20016
SH
SOLE
0
0
20016
ISHARES TR
GLOBAL 100 ETF
464287572
1093
22399
SH
SOLE
0
0
22399
ISHARES TR
GLOBAL REIT ETF
46434V647
884
35040
SH
SOLE
0
0
35040
ISHARES TR
IBOXX INV CP ETF
464287242
384
3342
SH
SOLE
0
0
3342
ISHARES TR
INTL SEL DIV ETF
464288448
2630
80608
SH
SOLE
0
0
80608
ISHARES TR
MBS ETF
464288588
1327
12842
SH
SOLE
0
0
12842
ISHARES TR
MIN VOL EAFE ETF
46429B689
2279
31305
SH
SOLE
0
0
31305
ISHARES TR
MIN VOL USA ETF
46429B697
1987
34835
SH
SOLE
0
0
34835
ISHARES TR
RUS 1000 VAL ETF
464287598
216
1708
SH
SOLE
0
0
1708
ISHARES TR
SELECT DIVID ETF
464287168
389
3904
SH
SOLE
0
0
3904
ISHARES TR
TIPS BD ETF
464287176
600
5427
SH
SOLE
0
0
5427
JOHNSON & JOHNSON
COM
478160104
2763
19997
SH
SOLE
0
0
19997
JPMORGAN CHASE & CO
COM
46625H100
1471
13038
SH
SOLE
0
0
13038
KIMBERLY CLARK CORP
COM
494368103
569
5006
SH
SOLE
0
0
5006
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
374
8227
SH
SOLE
0
0
8227
LAM RESEARCH CORP
COM
512807108
305
2013
SH
SOLE
0
0
2013
LAUDER ESTEE COS INC
CL A
518439104
583
4009
SH
SOLE
0
0
4009
LOCKHEED MARTIN CORP
COM
539830109
978
2827
SH
SOLE
0
0
2827
LOWES COS INC
COM
548661107
619
5388
SH
SOLE
0
0
5388
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
211
3121
SH
SOLE
0
0
3121
MANNKIND CORP
COM NEW
56400P706
235
128156
SH
SOLE
0
0
128156
MARATHON PETE CORP
COM
56585A102
853
10666
SH
SOLE
0
0
10666
MASTERCARD INCORPORATED
CL A
57636Q104
473
2126
SH
SOLE
0
0
2126
MCDONALDS CORP
COM
580135101
785
4695
SH
SOLE
0
0
4695
MEDTRONIC PLC
SHS
G5960L103
904
9191
SH
SOLE
0
0
9191
MERCK & CO INC
COM
58933Y105
1110
15654
SH
SOLE
0
0
15654
METLIFE INC
COM
59156R108
312
6668
SH
SOLE
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6668
MICRON TECHNOLOGY INC
NOTE 3.000%11/1
595112AY9
28
18000
PRN
SOLE
0
0
18000
MICROSOFT CORP
COM
594918104
11621
101606
SH
SOLE
0
0
101606
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
291
47041
SH
SOLE
0
0
47041
MIZUHO FINL GROUP INC
SPONSORED ADR
60687Y109
174
49762
SH
SOLE
0
0
49762
NETFLIX INC
COM
64110L106
1214
3246
SH
SOLE
0
0
3246
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
264
3570
SH
SOLE
0
0
3570
NEWFIELD EXPL CO
COM
651290108
639
22173
SH
SOLE
0
0
22173
NEXTERA ENERGY INC
COM
65339F101
837
4995
SH
SOLE
0
0
4995
NIKE INC
CL B
654106103
237
2800
SH
SOLE
0
0
2800
NOVAVAX INC
COM
670002104
38
20000
SH
SOLE
0
0
20000
NOVO-NORDISK A S
ADR
670100205
202
4294
SH
SOLE
0
0
4294
NRG ENERGY INC
COM NEW
629377508
577
15436
SH
SOLE
0
0
15436
NVIDIA CORP
COM
67066G104
891
3172
SH
SOLE
0
0
3172
ORACLE CORP
COM
68389X105
948
18390
SH
SOLE
0
0
18390
PAYPAL HLDGS INC
COM
70450Y103
448
5104
SH
SOLE
0
0
5104
PEPSICO INC
COM
713448108
755
6757
SH
SOLE
0
0
6757
PFIZER INC
COM
717081103
2807
63694
SH
SOLE
0
0
63694
PHILIP MORRIS INTL INC
COM
718172109
529
6487
SH
SOLE
0
0
6487
PROCTER AND GAMBLE CO
COM
742718109
1298
15593
SH
SOLE
0
0
15593
PROGRESSIVE CORP OHIO
COM
743315103
301
4232
SH
SOLE
0
0
4232
PROSHARES TR
PSHS ULTRA QQQ
74347R206
252
2500
SH
SOLE
0
0
2500
PRUDENTIAL PLC
ADR
74435K204
274
5963
SH
SOLE
0
0
5963
QUALCOMM INC
COM
747525103
234
3248
SH
SOLE
0
0
3248
REPUBLIC SVCS INC
COM
760759100
806
11087
SH
SOLE
0
0
11087
RIO TINTO PLC
SPONSORED ADR
767204100
290
5682
SH
SOLE
0
0
5682
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
943
13297
SH
SOLE
0
0
13297
SALESFORCE COM INC
COM
79466L302
896
5635
SH
SOLE
0
0
5635
SANOFI
SPONSORED ADR
80105N105
463
10375
SH
SOLE
0
0
10375
SAP SE
SPON ADR
803054204
349
2840
SH
SOLE
0
0
2840
SCHLUMBERGER LTD
COM
806857108
216
3549
SH
SOLE
0
0
3549
SCHWAB CHARLES CORP NEW
COM
808513105
254
5163
SH
SOLE
0
0
5163
SELECT SECTOR SPDR TR
ENERGY
81369Y506
483
6378
SH
SOLE
0
0
6378
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
372
4938
SH
SOLE
0
0
4938
SHERWIN WILLIAMS CO
COM
824348106
579
1272
SH
SOLE
0
0
1272
SIMON PPTY GROUP INC NEW
COM
828806109
753
4262
SH
SOLE
0
0
4262
SK TELECOM LTD
SPONSORED ADR
78440P108
230
8255
SH
SOLE
0
0
8255
SONY CORP
SPONSORED ADR
835699307
451
7441
SH
SOLE
0
0
7441
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
2232
58865
SH
SOLE
0
0
58865
SPDR SERIES TRUST
S&P TELECOM
78464A540
312
4096
SH
SOLE
0
0
4096
STARBUCKS CORP
COM
855244109
2414
42463
SH
SOLE
0
0
42463
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
184
22974
SH
SOLE
0
0
22974
SUNCOR ENERGY INC NEW
COM
867224107
207
5341
SH
SOLE
0
0
5341
SYSCO CORP
COM
871829107
793
10825
SH
SOLE
0
0
10825
TARGET CORP
COM
87612E106
493
5593
SH
SOLE
0
0
5593
TESLA INC
NOTE 0.250% 3/0
88160RAB7
11
11000
PRN
SOLE
0
0
11000
TEXAS INSTRS INC
COM
882508104
1734
16166
SH
SOLE
0
0
16166
THERMO FISHER SCIENTIFIC INC
COM
883556102
1135
4649
SH
SOLE
0
0
4649
TJX COS INC NEW
COM
872540109
287
2564
SH
SOLE
0
0
2564
TORONTO DOMINION BK ONT
COM NEW
891160509
1470
24179
SH
SOLE
0
0
24179
TORTOISE ENERGY INFRA CORP
COM
89147L100
296
11002
SH
SOLE
0
0
11002
TOTAL S A
SPONSORED ADR
89151E109
442
6860
SH
SOLE
0
0
6860
UNILEVER N V
N Y SHS NEW
904784709
301
5427
SH
SOLE
0
0
5427
UNION PAC CORP
COM
907818108
1275
7831
SH
SOLE
0
0
7831
UNITED RENTALS INC
COM
911363109
971
5934
SH
SOLE
0
0
5934
UNITED TECHNOLOGIES CORP
COM
913017109
2180
15589
SH
SOLE
0
0
15589
UNITEDHEALTH GROUP INC
COM
91324P102
513
1927
SH
SOLE
0
0
1927
V F CORP
COM
918204108
533
5704
SH
SOLE
0
0
5704
VALE S A
ADR
91912E105
335
22569
SH
SOLE
0
0
22569
VALERO ENERGY CORP NEW
COM
91913Y100
858
7546
SH
SOLE
0
0
7546
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
900
11178
SH
SOLE
0
0
11178
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
3701
47433
SH
SOLE
0
0
47433
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
260
3302
SH
SOLE
0
0
3302
VANGUARD GROUP
DIV APP ETF
921908844
3275
29582
SH
SOLE
0
0
29582
VANGUARD INDEX FDS
GROWTH ETF
922908736
414
2573
SH
SOLE
0
0
2573
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
437
1636
SH
SOLE
0
0
1636
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
666
4449
SH
SOLE
0
0
4449
VANGUARD INDEX FDS
VALUE ETF
922908744
435
3932
SH
SOLE
0
0
3932
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1545
37686
SH
SOLE
0
0
37686
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1001
13196
SH
SOLE
0
0
13196
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
260
5385
SH
SOLE
0
0
5385
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
237
2835
SH
SOLE
0
0
2835
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
227
2900
SH
SOLE
0
0
2900
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
212
2435
SH
SOLE
0
0
2435
VANGUARD WHITEHALL FDS INC
INTL DVD ETF
921946810
2702
41943
SH
SOLE
0
0
41943
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
254
4043
SH
SOLE
0
0
4043
VERIZON COMMUNICATIONS INC
COM
92343V104
1561
29242
SH
SOLE
0
0
29242
VISA INC
COM CL A
92826C839
730
4863
SH
SOLE
0
0
4863
VMWARE INC
CL A COM
928563402
206
1322
SH
SOLE
0
0
1322
WALMART INC
COM
931142103
1235
13154
SH
SOLE
0
0
13154
WELLS FARGO CO NEW
COM
949746101
574
10914
SH
SOLE
0
0
10914
WILLIAMS COS INC DEL
COM
969457100
582
21387
SH
SOLE
0
0
21387
YAHOO INC
NOTE 12/0
984332AF3
14
11000
PRN
SOLE
0
0
11000
YUM BRANDS INC
COM
988498101
258
2834
SH
SOLE
0
0
2834
ZOETIS INC
CL A
98978V103
892
9743
SH
SOLE
0
0
9743