0001085146-19-000300.txt : 20190201
0001085146-19-000300.hdr.sgml : 20190201
20190201170005
ACCESSION NUMBER: 0001085146-19-000300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190201
DATE AS OF CHANGE: 20190201
EFFECTIVENESS DATE: 20190201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Beacon Pointe Wealth Advisors, LLC
CENTRAL INDEX KEY: 0001748071
IRS NUMBER: 270636826
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19008
FILM NUMBER: 19560516
BUSINESS ADDRESS:
STREET 1: 24 CORPORATE PLAZA DRIVE
STREET 2: SUITE 150
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-718-1623
MAIL ADDRESS:
STREET 1: 24 CORPORATE PLAZA DRIVE
STREET 2: SUITE 150
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001748071
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12-31-2018
12-31-2018
false
Beacon Pointe Wealth Advisors, LLC
24 CORPORATE PLAZA DRIVE
SUITE 150
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-19008
N
Catherine Prentice
Director, Compliance
949-718-1623
/s/ Catherine Prentice
Newport Beach
CA
01-31-2019
0
221
277063
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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COM
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CAP STK CL A
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ALPHABET INC
CAP STK CL C
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893
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SOLE
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0
ALPHATEC HOLDINGS INC
COM NEW
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15650
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SECTR DIV DOGS
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AMAZON COM INC
COM
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998
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AMERCO
COM
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1000
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SOLE
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0
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COM
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0
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COM
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2825
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SOLE
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AMGEN INC
COM
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SH
SOLE
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ANTHEM INC
COM
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1443
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SOLE
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APPLE INC
COM
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APPLIED MATLS INC
COM
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COM
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COM
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COM
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COM
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CATERPILLAR INC DEL
COM
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2900
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CHARTER COMMUNICATIONS INC N
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COM
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19836
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SOLE
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COM
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COM
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6346
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COM
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3941
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COMCAST CORP NEW
CL A
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6869
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SOLE
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COM
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4497
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SOLE
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COM
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COM
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CSX CORP
COM
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218
3515
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SOLE
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DANAHER CORP DEL
COM
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2344
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SOLE
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DBX ETF TR
XTRACK MSCI EURP
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DIAGEO P L C
SPON ADR NEW
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DIGITAL RLTY TR INC
COM
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COM
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290
3210
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COM
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336
6291
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SOLE
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DTE ENERGY CO
COM
233331107
294
2666
SH
SOLE
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0
0
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COM
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27000
SH
SOLE
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EDWARDS LIFESCIENCES CORP
COM
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SOLE
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SOLE
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FACEBOOK INC
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FARMER BROS CO
COM
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10230
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SOLE
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SHS
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DIVID ETF RISI
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COM
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SH
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HC2 HLDGS INC
COM
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27
10000
SH
SOLE
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0
0
HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HP INC
COM
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ILLINOIS TOOL WKS INC
COM
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COM NEW
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INTEL CORP
COM
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MLT STRGY ALTE
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DYNMC LRG GWTH
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HIG YLD EQ DIV
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S&P500 EQL WGT
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UNIT SER 1
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CORE S&P SCP ETF
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0
ISHARES TR
CORE S&P TTL STK
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ISHARES TR
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SH
SOLE
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0
ISHARES TR
CORE US AGGBD ET
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EAFE GRWTH ETF
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EUROPE ETF
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GLOBAL 100 ETF
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SH
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ISHARES TR
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MSCI EAFE ETF
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ISHARES TR
MSCI EMG MKT ETF
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0
ISHARES TR
NATIONAL MUN ETF
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ISHARES TR
PHLX SEMICND ETF
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RUS 1000 ETF
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ISHARES TR
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RUS 2000 GRW ETF
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ISHARES TR
RUS 2000 VAL ETF
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810
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ISHARES TR
RUS MD CP GR ETF
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284
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ISHARES TR
RUS MDCP VAL ETF
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362
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ISHARES TR
RUS MID CAP ETF
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260
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RUSSELL 2000 ETF
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SH
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23827
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ISHARES TR
RUSSELL 3000 ETF
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ISHARES TR
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639
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ISHARES TR
S&P 500 GRWT ETF
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328
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SH
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0
0
ISHARES TR
S&P 500 VAL ETF
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585
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SH
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0
ISHARES TR
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ISHARES TR
SP SMCP600VL ETF
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SH
SOLE
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0
ISHARES TR
TIPS BD ETF
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263
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SOLE
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COM
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SH
SOLE
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0
0
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COM
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SOLE
10830
0
0
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COM
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530
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CL A
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SH
SOLE
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COM
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555
4786
SH
SOLE
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LOCKHEED MARTIN CORP
COM
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1585
6064
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0
LOOP INDS INC
COM
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194
25000
SH
SOLE
25000
0
0
LOWES COS INC
COM
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341
3692
SH
SOLE
3692
0
0
MARSH & MCLENNAN COS INC
COM
571748102
471
5901
SH
SOLE
5901
0
0
MASTERCARD INCORPORATED
CL A
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2305
12216
SH
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0
MCDONALDS CORP
COM
580135101
773
4341
SH
SOLE
4341
0
0
MEDTRONIC PLC
SHS
G5960L103
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400
SH
Call
SOLE
400
0
0
MEDTRONIC PLC
SHS
G5960L103
233
2561
SH
SOLE
2561
0
0
MERCER INTL INC
COM
588056101
1880
180080
SH
SOLE
180080
0
0
MERCK & CO INC
COM
58933Y105
1432
18733
SH
SOLE
18733
0
0
MICROCHIP TECHNOLOGY INC
COM
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8317
SH
SOLE
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0
0
MICROSOFT CORP
COM
594918104
2910
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SH
SOLE
28683
0
0
NETFLIX INC
COM
64110L106
601
2253
SH
SOLE
2253
0
0
NIKE INC
CL B
654106103
761
10265
SH
SOLE
10265
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
12
20000
SH
SOLE
20000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
745
3049
SH
SOLE
3049
0
0
NOVARTIS A G
SPONSORED ADR
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10760
SH
SOLE
10760
0
0
NVIDIA CORP
COM
67066G104
541
4053
SH
SOLE
4053
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
256
745
SH
SOLE
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0
0
OBSIDIAN ENERGY LTD
COM
674482104
37
100240
SH
SOLE
100240
0
0
ORACLE CORP
COM
68389X105
504
11158
SH
SOLE
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0
0
PACIFIC PREMIER BANCORP
COM
69478X105
8541
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SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
612
3245
SH
SOLE
3245
0
0
PAYPAL HLDGS INC
COM
70450Y103
644
7674
SH
SOLE
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0
0
PEPSICO INC
COM
713448108
683
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SH
SOLE
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0
0
PERKINELMER INC
COM
714046109
740
9425
SH
SOLE
9425
0
0
PFIZER INC
COM
717081103
2550
58419
SH
SOLE
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0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
794
7978
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SOLE
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0
0
PPL CORP
COM
69351T106
206
7252
SH
SOLE
7252
0
0
PROCTER AND GAMBLE CO
COM
742718109
566
6167
SH
SOLE
6167
0
0
PROVIDENT FINL HLDGS INC
COM
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227
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SH
SOLE
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0
0
PULMATRIX INC
COM
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34000
SH
SOLE
34000
0
0
REALTY INCOME CORP
COM
756109104
259
4096
SH
SOLE
4096
0
0
RLJ LODGING TR
COM
74965L101
1308
79707
SH
SOLE
79707
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1768
74854
SH
SOLE
74854
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1659
58537
SH
SOLE
58537
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2911
48745
SH
SOLE
48745
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
310
6586
SH
SOLE
6586
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
763
11065
SH
SOLE
11065
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
429
8732
SH
SOLE
8732
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1060
17783
SH
SOLE
17783
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
633
13227
SH
SOLE
13227
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
899
14887
SH
SOLE
14887
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
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SH
SOLE
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0
0
SOUTHERN CO
COM
842587107
212
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SH
SOLE
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0
0
SPDR GOLD TRUST
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300
2477
SH
SOLE
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0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
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379
8586
SH
SOLE
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0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
264
9971
SH
SOLE
9971
0
0
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
349
11925
SH
SOLE
11925
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2633
10548
SH
SOLE
10548
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1192
3933
SH
SOLE
3933
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
604
6611
SH
SOLE
6611
0
0
SPDR SERIES TRUST
BLOMBRG BRC CORP
78464A144
887
28998
SH
SOLE
28998
0
0
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
818
28052
SH
SOLE
28052
0
0
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
421
7809
SH
SOLE
7809
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4210
47007
SH
SOLE
47007
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
207
4412
SH
SOLE
4412
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
3752
364502
SH
SOLE
364502
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
855
17969
SH
SOLE
17969
0
0
STARBUCKS CORP
COM
855244109
799
12408
SH
SOLE
12408
0
0
STRYKER CORP
COM
863667101
567
3614
SH
SOLE
3614
0
0
TELEFLEX INC
COM
879369106
415
1605
SH
SOLE
1605
0
0
TEXAS INSTRS INC
COM
882508104
1209
12796
SH
SOLE
12796
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
603
2688
SH
SOLE
2688
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
280
5649
SH
SOLE
5649
0
0
TORTOISE MLP FD INC
COM
89148B101
198
16135
SH
SOLE
16135
0
0
TRAVELERS COMPANIES INC
COM
89417E109
301
2506
SH
SOLE
2506
0
0
UNION PAC CORP
COM
907818108
392
2840
SH
SOLE
2840
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
564
5303
SH
SOLE
5303
0
0
US BANCORP DEL
COM NEW
902973304
895
19575
SH
SOLE
19575
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
2109
26922
SH
SOLE
26922
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
487
6126
SH
SOLE
6126
0
0
VANGUARD GROUP
DIV APP ETF
921908844
3549
36210
SH
SOLE
36210
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
481
3581
SH
SOLE
3581
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2847
38356
SH
SOLE
38356
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1329
5778
SH
SOLE
5778
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2965
23234
SH
SOLE
23234
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
329
3353
SH
SOLE
3353
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1237
32526
SH
SOLE
32526
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
3006
61816
SH
SOLE
61816
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
274
5236
SH
SOLE
5236
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
397
8452
SH
SOLE
8452
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2978
80173
SH
SOLE
80173
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
8975
115043
SH
SOLE
115043
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
805
14323
SH
SOLE
14323
0
0
VISA INC
COM CL A
92826C839
388
2939
SH
SOLE
2939
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
409
5990
SH
SOLE
5990
0
0
WALMART INC
COM
931142103
640
6873
SH
SOLE
6873
0
0
WASTE MGMT INC DEL
COM
94106L109
1476
16614
SH
SOLE
16614
0
0
WELLS FARGO CO NEW
COM
949746101
1077
23329
SH
SOLE
23329
0
0
WILLIAMS COS INC DEL
COM
969457100
286
12987
SH
SOLE
12987
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
228
5720
SH
SOLE
5720
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
527
13694
SH
SOLE
13694
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
821
22022
SH
SOLE
22022
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1091
44567
SH
SOLE
44567
0
0