Director, Compliance

0001085146-19-001553.txt : 20190514 0001085146-19-001553.hdr.sgml : 20190514 20190514155228 ACCESSION NUMBER: 0001085146-19-001553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190514 DATE AS OF CHANGE: 20190514 EFFECTIVENESS DATE: 20190514 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: 19822564 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 LIVE false true false 0001748071 XXXXXXXX 03-31-2019 03-31-2019 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 05-14-2019 0 258 438215 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 548 2642 SH SOLE 2642 0 0 ABBOTT LABS COM 002824100 321 4004 SH SOLE 4004 0 0 ABBVIE INC COM 00287Y109 1302 16173 SH SOLE 16173 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 327 1799 SH SOLE 1799 0 0 ALPHABET INC CAP STK CL A 02079K305 1487 1262 SH SOLE 1262 0 0 ALPHABET INC CAP STK CL C 02079K107 1555 1324 SH SOLE 1324 0 0 ALPHATEC HOLDINGS INC COM NEW 02081G201 41 15650 SH SOLE 15650 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 749 17447 SH SOLE 17447 0 0 ALTRIA GROUP INC COM 02209S103 243 4244 SH SOLE 4244 0 0 AMAZON COM INC COM 023135106 2362 1324 SH SOLE 1324 0 0 AMC NETWORKS INC CL A 00164V103 820 14445 SH SOLE 14445 0 0 AMERCO COM 023586100 372 1000 SH SOLE 1000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10726 225433 SH SOLE 225433 0 0 AMERICAN ELEC PWR CO INC COM 025537101 214 2548 SH SOLE 2548 0 0 AMERICAN EXPRESS CO COM 025816109 378 3461 SH SOLE 3461 0 0 AMERICAN TOWER CORP NEW COM 03027X100 554 2810 SH SOLE 2810 0 0 AMGEN INC COM 031162100 1055 5565 SH SOLE 5565 0 0 ANTHEM INC COM 036752103 414 1443 SH SOLE 1443 0 0 APPLE INC COM 037833100 11705 61645 SH SOLE 61645 0 0 APPLIED MATLS INC COM 038222105 515 12977 SH SOLE 12977 0 0 AT&T INC COM 00206R102 1005 32117 SH SOLE 32117 0 0 AURORA CANNABIS INC COM 05156X108 107 11614 SH SOLE 11614 0 0 BANK AMER CORP COM 060505104 1175 42389 SH SOLE 42389 0 0 BANK NEW YORK MELLON CORP COM 064058100 308 6105 SH SOLE 6105 0 0 BED BATH & BEYOND INC COM 075896100 259 15226 SH SOLE 15226 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 602 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3160 15748 SH SOLE 15748 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 312 21000 SH SOLE 21000 0 0 BOEING CO COM 097023105 1471 3855 SH SOLE 3855 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 479 10054 SH SOLE 10054 0 0 CATERPILLAR INC DEL COM 149123101 390 2876 SH SOLE 2876 0 0 CENTURYLINK INC COM 156700106 123 10325 SH SOLE 10325 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 366 1057 SH SOLE 1057 0 0 CHEVRON CORP NEW COM 166764100 2410 19571 SH SOLE 19571 0 0 CISCO SYS INC COM 17275R102 1758 32484 SH SOLE 32484 0 0 CITIGROUP INC COM NEW 172967424 493 7954 SH SOLE 7954 0 0 COCA COLA CO COM 191216100 390 8309 SH SOLE 8309 0 0 COLGATE PALMOLIVE CO COM 194162103 276 4017 SH SOLE 4017 0 0 COMCAST CORP NEW CL A 20030N101 278 6956 SH SOLE 6956 0 0 CONOCOPHILLIPS COM 20825C104 260 3887 SH SOLE 3887 0 0 CONSOLIDATED EDISON INC COM 209115104 459 5419 SH SOLE 5419 0 0 COSTCO WHSL CORP NEW COM 22160K105 1523 6301 SH SOLE 6301 0 0 CSX CORP COM 126408103 262 3510 SH SOLE 3510 0 0 DANAHER CORPORATION COM 235851102 252 1902 SH SOLE 1902 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1074 37830 SH SOLE 37830 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 300 1839 SH SOLE 1839 0 0 DIGITAL RLTY TR INC COM 253868103 1196 10057 SH SOLE 10057 0 0 DISNEY WALT CO COM DISNEY 254687106 1338 12026 SH SOLE 12026 0 0 DOLLAR TREE INC COM 256746108 337 3210 SH SOLE 3210 0 0 DOWDUPONT INC COM 26078J100 331 6224 SH SOLE 6224 0 0 DTE ENERGY CO COM 233331107 332 2666 SH SOLE 2666 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 200 2214 SH SOLE 2214 0 0 EATON VANCE CORP COM NON VTG 278265103 1557 38650 SH SOLE 38650 0 0 EATON VANCE MUN BD FD COM 27827X101 335 27000 SH SOLE 27000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 544 35000 SH SOLE 35000 0 0 EDISON INTL COM 281020107 230 3716 SH SOLE 3716 0 0 EDITAS MEDICINE INC COM 28106W103 510 20903 SH SOLE 20903 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1026 5363 SH SOLE 5363 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 284 18463 SH SOLE 18463 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 415 14315 SH SOLE 14315 0 0 EQUINIX INC COM 29444U700 413 911 SH SOLE 911 0 0 EVERSOURCE ENERGY COM 30040W108 275 3875 SH SOLE 3875 0 0 EXXON MOBIL CORP COM 30231G102 1292 16004 SH SOLE 16004 0 0 FACEBOOK INC CL A 30303M102 5988 35909 SH SOLE 35909 0 0 FARMER BROS CO COM 307675108 201 10030 SH SOLE 10030 0 0 FERRARI N V COM N3167Y103 335 2500 SH SOLE 2500 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 223 15000 SH SOLE 15000 0 0 FIDELITY DIVID ETF RISI 316092832 248 7870 SH SOLE 7870 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 210 3907 SH SOLE 3907 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 265 6292 SH SOLE 6292 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1602 11532 SH SOLE 11532 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 341 11253 SH SOLE 11253 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 724 9476 SH SOLE 9476 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 966 32023 SH SOLE 32023 0 0 FORD MTR CO DEL COM 345370860 1307 148850 SH SOLE 148850 0 0 FS KKR CAPITAL CORP COM 302635107 258 42605 SH SOLE 42605 0 0 GENERAL ELECTRIC CO COM 369604103 515 51691 SH SOLE 51691 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 366 8762 SH SOLE 8762 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 296 1534 SH SOLE 1534 0 0 HAIN CELESTIAL GROUP INC COM 405217100 393 17000 SH SOLE 17000 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 201 4987 SH SOLE 4987 0 0 HC2 HLDGS INC COM 404139107 25 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 2748 14319 SH SOLE 14319 0 0 HONEYWELL INTL INC COM 438516106 542 3412 SH SOLE 3412 0 0 HOST HOTELS & RESORTS INC COM 44107P104 254 13441 SH SOLE 13441 0 0 HP INC COM 40434L105 230 11849 SH SOLE 11849 0 0 ILLINOIS TOOL WKS INC COM 452308109 370 2578 SH SOLE 2578 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 329 83340 SH SOLE 83340 0 0 INTEL CORP COM 458140100 932 17309 SH SOLE 17309 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 927 6585 SH SOLE 6585 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 214 375 SH SOLE 375 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 523 11001 SH SOLE 11001 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1100 61401 SH SOLE 61401 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8314 79603 SH SOLE 79603 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2390 13282 SH SOLE 13282 0 0 ISHARES GOLD TRUST ISHARES 464285105 151 12257 SH SOLE 12257 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2622 50732 SH SOLE 50732 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 206 6048 SH SOLE 6048 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 2609 26127 SH SOLE 26127 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 642 7625 SH SOLE 7625 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8060 132526 SH SOLE 132526 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4956 26162 SH SOLE 26162 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3235 41864 SH SOLE 41864 0 0 ISHARES TR CORE S&P TTL STK 464287150 261 4038 SH SOLE 4038 0 0 ISHARES TR CORE S&P US GWT 464287671 601 9989 SH SOLE 9989 0 0 ISHARES TR CORE S&P500 ETF 464287200 23812 83679 SH SOLE 83679 0 0 ISHARES TR CORE US AGGBD ET 464287226 413 3786 SH SOLE 3786 0 0 ISHARES TR EAFE GRWTH ETF 464288885 600 7759 SH SOLE 7759 0 0 ISHARES TR EUROPE ETF 464287861 1340 30777 SH SOLE 30777 0 0 ISHARES TR GLB CNSM STP ETF 464288737 230 4441 SH SOLE 4441 0 0 ISHARES TR GLOBAL 100 ETF 464287572 281 5910 SH SOLE 5910 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1669 67217 SH SOLE 67217 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1221 48414 SH SOLE 48414 0 0 ISHARES TR IBONDS DEC2021 46435G789 1544 60249 SH SOLE 60249 0 0 ISHARES TR IBONDS DEC2022 46435G755 1210 46633 SH SOLE 46633 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1046 42353 SH SOLE 42353 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 482 19425 SH SOLE 19425 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1892 74480 SH SOLE 74480 0 0 ISHARES TR IBONDS SEP2020 46434V571 1991 78199 SH SOLE 78199 0 0 ISHARES TR MSCI ACWI ETF 464288257 373 5174 SH SOLE 5174 0 0 ISHARES TR MSCI EAFE ETF 464287465 3003 46296 SH SOLE 46296 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2161 50345 SH SOLE 50345 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2550 22933 SH SOLE 22933 0 0 ISHARES TR PHLX SEMICND ETF 464287523 300 1593 SH SOLE 1593 0 0 ISHARES TR RUS 1000 ETF 464287622 14276 90666 SH SOLE 90666 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 11483 75892 SH SOLE 75892 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7360 59571 SH SOLE 59571 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1601 8108 SH SOLE 8108 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 894 7467 SH SOLE 7467 0 0 ISHARES TR RUS MD CP GR ETF 464287481 395 2887 SH SOLE 2887 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 436 5039 SH SOLE 5039 0 0 ISHARES TR RUS MID CAP ETF 464287499 1536 28476 SH SOLE 28476 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3411 22272 SH SOLE 22272 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8109 48639 SH SOLE 48639 0 0 ISHARES TR S&P 100 ETF 464287101 717 5723 SH SOLE 5723 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 376 2180 SH SOLE 2180 0 0 ISHARES TR S&P 500 VAL ETF 464287408 763 6766 SH SOLE 6766 0 0 ISHARES TR S&P MC 400VL ETF 464287705 215 1370 SH SOLE 1370 0 0 ISHARES TR SELECT DIVID ETF 464287168 1257 12813 SH SOLE 12813 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1298 8813 SH SOLE 8813 0 0 ISHARES TR TIPS BD ETF 464287176 227 2005 SH SOLE 2005 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 693 6176 SH SOLE 6176 0 0 ISHARES TR USA QUALITY FCTR 46432F339 374 4222 SH SOLE 4222 0 0 JBG SMITH PPTYS COM 46590V100 325 7863 SH SOLE 7863 0 0 JOHNSON & JOHNSON COM 478160104 4278 30585 SH SOLE 30585 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 22198 441361 SH SOLE 441361 0 0 JPMORGAN CHASE & CO COM 46625H100 1179 11668 SH SOLE 11668 0 0 KIMBERLY CLARK CORP COM 494368103 540 4347 SH SOLE 4347 0 0 KIMCO RLTY CORP COM 49446R109 345 18664 SH SOLE 18664 0 0 LAKELAND BANCORP INC COM 511637100 239 16009 SH SOLE 16009 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 661 8367 SH SOLE 8367 0 0 LILLY ELI & CO COM 532457108 718 5985 SH SOLE 5985 0 0 LOCKHEED MARTIN CORP COM 539830109 1760 5849 SH SOLE 5849 0 0 LOOP INDS INC COM 543518104 198 25000 SH SOLE 25000 0 0 LOWES COS INC COM 548661107 409 3751 SH SOLE 3751 0 0 MARSH & MCLENNAN COS INC COM 571748102 533 5676 SH SOLE 5676 0 0 MASTERCARD INC CL A 57636Q104 1396 5920 SH SOLE 5920 0 0 MCDONALDS CORP COM 580135101 871 4606 SH SOLE 4606 0 0 MEDTRONIC PLC SHS G5960L103 241 2640 SH SOLE 2640 0 0 MERCER INTL INC COM 588056101 2433 180080 SH SOLE 180080 0 0 MERCK & CO INC COM 58933Y105 1886 22677 SH SOLE 22677 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 690 8317 SH SOLE 8317 0 0 MICROSOFT CORP COM 594918104 3686 31254 SH SOLE 31254 0 0 NAM TAI PPTY INC SHS G63907102 1191 120899 SH SOLE 120899 0 0 NETFLIX INC COM 64110L106 1014 2840 SH SOLE 2840 0 0 NIKE INC CL B 654106103 735 8733 SH SOLE 8733 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 20000 SH SOLE 20000 0 0 NORTHROP GRUMMAN CORP COM 666807102 630 2351 SH SOLE 2351 0 0 NOVARTIS A G SPONSORED ADR 66987V109 981 10201 SH SOLE 10201 0 0 NVIDIA CORP COM 67066G104 484 2712 SH SOLE 2712 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 745 SH SOLE 745 0 0 OGE ENERGY CORP COM 670837103 207 4800 SH SOLE 4800 0 0 ORACLE CORP COM 68389X105 499 9307 SH SOLE 9307 0 0 PACIFIC PREMIER BANCORP COM 69478X105 8387 316091 SH SOLE 316091 0 0 PALO ALTO NETWORKS INC COM 697435105 806 3316 SH SOLE 3316 0 0 PAYPAL HLDGS INC COM 70450Y103 901 8691 SH SOLE 8691 0 0 PEPSICO INC COM 713448108 801 6532 SH SOLE 6532 0 0 PERKINELMER INC COM 714046109 908 9425 SH SOLE 9425 0 0 PFIZER INC COM 717081103 2418 56986 SH SOLE 56986 0 0 PGIM ETF TR ULTRA SHORT 69344A107 17927 357645 SH SOLE 357645 0 0 PHILIP MORRIS INTL INC COM 718172109 213 2386 SH SOLE 2386 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 754 7264 SH SOLE 7264 0 0 PROCTER AND GAMBLE CO COM 742718109 650 6222 SH SOLE 6222 0 0 PROVIDENT FINL HLDGS INC COM 743868101 292 14646 SH SOLE 14646 0 0 REALTY INCOME CORP COM 756109104 301 4096 SH SOLE 4096 0 0 REGENCY CTRS CORP COM 758849103 461 6832 SH SOLE 6832 0 0 RLJ LODGING TR COM 74965L101 1397 79512 SH SOLE 79512 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1750 67415 SH SOLE 67415 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1575 50253 SH SOLE 50253 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3113 45735 SH SOLE 45735 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 8234 SH SOLE 8234 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 613 7714 SH SOLE 7714 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 465 8491 SH SOLE 8491 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1171 17298 SH SOLE 17298 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 679 12311 SH SOLE 12311 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 915 13277 SH SOLE 13277 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 358 3914 SH SOLE 3914 0 0 SL GREEN RLTY CORP COM 78440X101 1243 13819 SH SOLE 13819 0 0 SOUTHERN CO COM 842587107 251 4855 SH SOLE 4855 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 432 8629 SH SOLE 8629 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 855 29271 SH SOLE 29271 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 338 10412 SH SOLE 10412 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2143 7585 SH SOLE 7585 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1358 3933 SH SOLE 3933 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 598 6524 SH SOLE 6524 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 847 26441 SH SOLE 26441 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1207 36300 SH SOLE 36300 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 355 10642 SH SOLE 10642 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 440 7371 SH SOLE 7371 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4652 46728 SH SOLE 46728 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 224 4382 SH SOLE 4382 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4641 444075 SH SOLE 444075 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 844 17416 SH SOLE 17416 0 0 STARBUCKS CORP COM 855244109 1002 13485 SH SOLE 13485 0 0 STEWART INFORMATION SVCS COR COM 860372101 315 7376 SH SOLE 7376 0 0 STRYKER CORP COM 863667101 516 2609 SH SOLE 2609 0 0 TELEFLEX INC COM 879369106 485 1605 SH SOLE 1605 0 0 TEXAS INSTRS INC COM 882508104 4208 39674 SH SOLE 39674 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 599 2188 SH SOLE 2188 0 0 THOMSON REUTERS CORP COM NEW 884903709 695 11725 SH SOLE 11725 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 314 5796 SH SOLE 5796 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 218 15463 SH SOLE 15463 0 0 UNILEVER N V N Y SHS NEW 904784709 517 8869 SH SOLE 8869 0 0 UNION PACIFIC CORP COM 907818108 494 2954 SH SOLE 2954 0 0 UNITED TECHNOLOGIES CORP COM 913017109 741 5761 SH SOLE 5761 0 0 US BANCORP DEL COM NEW 902973304 954 19795 SH SOLE 19795 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2126 26749 SH SOLE 26749 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 431 5316 SH SOLE 5316 0 0 VANGUARD GROUP DIV APP ETF 921908844 3921 35755 SH SOLE 35755 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12513 108366 SH SOLE 108366 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 561 3581 SH SOLE 3581 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3488 40148 SH SOLE 40148 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10911 42052 SH SOLE 42052 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 213 1187 SH SOLE 1187 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2677 18507 SH SOLE 18507 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 325 3029 SH SOLE 3029 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7639 179710 SH SOLE 179710 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2707 50474 SH SOLE 50474 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 317 5336 SH SOLE 5336 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1773 13662 SH SOLE 13662 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 530 10216 SH SOLE 10216 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14723 360296 SH SOLE 360296 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9835 114877 SH SOLE 114877 0 0 VEREIT INC COM 92339V100 278 33214 SH SOLE 33214 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 989 16665 SH SOLE 16665 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 251 1367 SH SOLE 1367 0 0 VISA INC COM CL A 92826C839 472 3027 SH SOLE 3027 0 0 VORNADO RLTY TR SH BEN INT 929042109 704 10440 SH SOLE 10440 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 379 6013 SH SOLE 6013 0 0 WALMART INC COM 931142103 754 7718 SH SOLE 7718 0 0 WASTE MGMT INC DEL COM 94106L109 1613 15509 SH SOLE 15509 0 0 WELLS FARGO CO NEW COM 949746101 1260 26123 SH SOLE 26123 0 0 WILLIAMS COS INC DEL COM 969457100 495 17212 SH SOLE 17212 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 270 6117 SH SOLE 6117 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 207 8256 SH SOLE 8256 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 493 12761 SH SOLE 12761 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 858 21351 SH SOLE 21351 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1088 39492 SH SOLE 39492 0 0