Director, Compliance

0001085146-19-002330.txt : 20190814 0001085146-19-002330.hdr.sgml : 20190814 20190814140431 ACCESSION NUMBER: 0001085146-19-002330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191025226 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 06-30-2019 06-30-2019 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 08-14-2019 0 264 473138 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 455 2627 SH SOLE 2627 0 0 ABBOTT LABS COM 002824100 346 4114 SH SOLE 4114 0 0 ABBVIE INC COM 00287Y109 1145 15773 SH SOLE 15773 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 400 2354 SH SOLE 2354 0 0 ALPHABET INC CAP STK CL A 02079K305 1434 1327 SH SOLE 1327 0 0 ALPHABET INC CAP STK CL C 02079K107 1584 1471 SH SOLE 1471 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 805 18530 SH SOLE 18530 0 0 ALTRIA GROUP INC COM 02209S103 200 4261 SH SOLE 4261 0 0 AMAZON COM INC COM 023135106 2868 1516 SH SOLE 1516 0 0 AMC NETWORKS INC CL A 00164V103 787 14445 SH SOLE 14445 0 0 AMERCO COM 023586100 379 1000 SH SOLE 1000 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 10509 227648 SH SOLE 227648 0 0 AMERICAN ELEC PWR CO INC COM 025537101 238 2710 SH SOLE 2710 0 0 AMERICAN EXPRESS CO COM 025816109 390 3161 SH SOLE 3161 0 0 AMERICAN TOWER CORP NEW COM 03027X100 574 2810 SH SOLE 2810 0 0 AMGEN INC COM 031162100 1048 5681 SH SOLE 5681 0 0 ANTHEM INC COM 036752103 408 1446 SH SOLE 1446 0 0 APPFOLIO INC COM CL A 03783C100 256 2500 SH SOLE 2500 0 0 APPLE INC COM 037833100 12283 62026 SH SOLE 62026 0 0 APPLIED MATLS INC COM 038222105 581 12977 SH SOLE 12977 0 0 AT&T INC COM 00206R102 1126 33507 SH SOLE 33507 0 0 AURORA CANNABIS INC COM 05156X108 90 11614 SH SOLE 11614 0 0 BANK AMER CORP COM 060505104 1423 48955 SH SOLE 48955 0 0 BANK NEW YORK MELLON CORP COM 064058100 279 6325 SH SOLE 6325 0 0 BED BATH & BEYOND INC COM 075896100 177 15226 SH SOLE 15226 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3733 17507 SH SOLE 17507 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 333 21000 SH SOLE 21000 0 0 BOEING CO COM 097023105 1410 3887 SH SOLE 3887 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 429 9398 SH SOLE 9398 0 0 BROADCOM INC COM 11135F101 201 702 SH SOLE 702 0 0 CATERPILLAR INC DEL COM 149123101 374 2745 SH SOLE 2745 0 0 CENTURYLINK INC COM 156700106 135 11494 SH SOLE 11494 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 418 1057 SH SOLE 1057 0 0 CHEVRON CORP NEW COM 166764100 2370 19069 SH SOLE 19069 0 0 CISCO SYS INC COM 17275R102 1990 36277 SH SOLE 36277 0 0 CITIGROUP INC COM NEW 172967424 627 8958 SH SOLE 8958 0 0 COCA COLA CO COM 191216100 492 9670 SH SOLE 9670 0 0 COLGATE PALMOLIVE CO COM 194162103 282 3943 SH SOLE 3943 0 0 COMCAST CORP NEW CL A 20030N101 407 9663 SH SOLE 9663 0 0 CONOCOPHILLIPS COM 20825C104 236 3891 SH SOLE 3891 0 0 CONSOLIDATED EDISON INC COM 209115104 390 4439 SH SOLE 4439 0 0 COSTCO WHSL CORP NEW COM 22160K105 1854 7018 SH SOLE 7018 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 220 1687 SH SOLE 1687 0 0 CSX CORP COM 126408103 261 3376 SH SOLE 3376 0 0 DANAHER CORPORATION COM 235851102 351 2454 SH SOLE 2454 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 944 32359 SH SOLE 32359 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 317 1839 SH SOLE 1839 0 0 DIGITAL RLTY TR INC COM 253868103 1400 11876 SH SOLE 11876 0 0 DISNEY WALT CO COM DISNEY 254687106 1833 13122 SH SOLE 13122 0 0 DOLLAR TREE INC COM 256746108 345 3210 SH SOLE 3210 0 0 DOMO INC COM CL B 257554105 413 15100 SH SOLE 15100 0 0 DTE ENERGY CO COM 233331107 342 2666 SH SOLE 2666 0 0 EATON VANCE CORP COM NON VTG 278265103 1682 38987 SH SOLE 38987 0 0 EATON VANCE MUN BD FD COM 27827X101 336 27000 SH SOLE 27000 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 668 41650 SH SOLE 41650 0 0 EDISON INTL COM 281020107 203 3016 SH SOLE 3016 0 0 EDITAS MEDICINE INC COM 28106W103 429 17403 SH SOLE 17403 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 981 5307 SH SOLE 5307 0 0 ELDORADO RESORTS INC COM 28470R102 201 4375 SH SOLE 4375 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 259 18479 SH SOLE 18479 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 414 14325 SH SOLE 14325 0 0 EQUINIX INC COM 29444U700 459 911 SH SOLE 911 0 0 EXXON MOBIL CORP COM 30231G102 1272 16643 SH SOLE 16643 0 0 FACEBOOK INC CL A 30303M102 6996 36247 SH SOLE 36247 0 0 FARMER BROS CO COM 307675108 172 10495 SH SOLE 10495 0 0 FERRARI N V COM N3167Y103 453 2787 SH SOLE 2787 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 207 15000 SH SOLE 15000 0 0 FIDELITY DIVID ETF RISI 316092832 308 9620 SH SOLE 9620 0 0 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 215 3933 SH SOLE 3933 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 269 6292 SH SOLE 6292 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1680 11682 SH SOLE 11682 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 356 11258 SH SOLE 11258 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 619 7996 SH SOLE 7996 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 864 28203 SH SOLE 28203 0 0 FORD MTR CO DEL COM 345370860 1593 155567 SH SOLE 155567 0 0 FS KKR CAPITAL CORP COM 302635107 249 41882 SH SOLE 41882 0 0 GENERAL ELECTRIC CO COM 369604103 527 50153 SH SOLE 50153 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 357 8962 SH SOLE 8962 0 0 GLOBAL X FDS GLBL X MLP ETF 37950E473 221 25000 SH SOLE 25000 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 276 2765 SH SOLE 2765 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 346 1691 SH SOLE 1691 0 0 HAIN CELESTIAL GROUP INC COM 405217100 373 17000 SH SOLE 17000 0 0 HC2 HLDGS INC COM 404139107 23 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 3093 14863 SH SOLE 14863 0 0 HONEYWELL INTL INC COM 438516106 586 3361 SH SOLE 3361 0 0 HOST HOTELS & RESORTS INC COM 44107P104 391 21448 SH SOLE 21448 0 0 HP INC COM 40434L105 249 11994 SH SOLE 11994 0 0 ILLINOIS TOOL WKS INC COM 452308109 370 2448 SH SOLE 2448 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 261 83340 SH SOLE 83340 0 0 INGERSOLL-RAND PLC SHS G47791101 244 1915 SH SOLE 1915 0 0 INTEL CORP COM 458140100 776 16234 SH SOLE 16234 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 908 6575 SH SOLE 6575 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 549 11341 SH SOLE 11341 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1139 62889 SH SOLE 62889 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 201 1129 SH SOLE 1129 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8411 77999 SH SOLE 77999 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2534 13557 SH SOLE 13557 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2584 50258 SH SOLE 50258 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3876 38654 SH SOLE 38654 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 715 8431 SH SOLE 8431 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9761 159056 SH SOLE 159056 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5709 29383 SH SOLE 29383 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3512 44834 SH SOLE 44834 0 0 ISHARES TR CORE S&P TTL STK 464287150 285 4279 SH SOLE 4279 0 0 ISHARES TR CORE S&P US GWT 464287671 627 10019 SH SOLE 10019 0 0 ISHARES TR CORE S&P500 ETF 464287200 25033 84937 SH SOLE 84937 0 0 ISHARES TR CORE US AGGBD ET 464287226 448 4035 SH SOLE 4035 0 0 ISHARES TR EUROPE ETF 464287861 927 20969 SH SOLE 20969 0 0 ISHARES TR GLB CNSM STP ETF 464288737 234 4441 SH SOLE 4441 0 0 ISHARES TR GLOBAL 100 ETF 464287572 289 5910 SH SOLE 5910 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1796 72276 SH SOLE 72276 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1499 59194 SH SOLE 59194 0 0 ISHARES TR IBONDS DEC2021 46435G789 1821 70624 SH SOLE 70624 0 0 ISHARES TR IBONDS DEC2022 46435G755 1243 47558 SH SOLE 47558 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1334 53715 SH SOLE 53715 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 601 23910 SH SOLE 23910 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1919 75483 SH SOLE 75483 0 0 ISHARES TR IBONDS SEP2020 46434V571 2084 81598 SH SOLE 81598 0 0 ISHARES TR MSCI ACWI ETF 464288257 381 5174 SH SOLE 5174 0 0 ISHARES TR MSCI EAFE ETF 464287465 3247 49359 SH SOLE 49359 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2179 50795 SH SOLE 50795 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2594 22933 SH SOLE 22933 0 0 ISHARES TR PHLX SEMICND ETF 464287523 326 1645 SH SOLE 1645 0 0 ISHARES TR RUS 1000 ETF 464287622 14746 90543 SH SOLE 90543 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 12991 82543 SH SOLE 82543 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7679 60390 SH SOLE 60390 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1480 7353 SH SOLE 7353 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 897 7459 SH SOLE 7459 0 0 ISHARES TR RUS MD CP GR ETF 464287481 410 2887 SH SOLE 2887 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 449 5042 SH SOLE 5042 0 0 ISHARES TR RUS MID CAP ETF 464287499 1828 32687 SH SOLE 32687 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3350 21555 SH SOLE 21555 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 8352 48480 SH SOLE 48480 0 0 ISHARES TR S&P 100 ETF 464287101 742 5723 SH SOLE 5723 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 532 2968 SH SOLE 2968 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1258 10785 SH SOLE 10785 0 0 ISHARES TR S&P MC 400VL ETF 464287705 211 1324 SH SOLE 1324 0 0 ISHARES TR SELECT DIVID ETF 464287168 1300 13047 SH SOLE 13047 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1312 8842 SH SOLE 8842 0 0 ISHARES TR TIPS BD ETF 464287176 233 2010 SH SOLE 2010 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 733 6176 SH SOLE 6176 0 0 ISHARES TR USA QUALITY FCTR 46432F339 274 2989 SH SOLE 2989 0 0 JOHNSON & JOHNSON COM 478160104 4146 29758 SH SOLE 29758 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 22620 448834 SH SOLE 448834 0 0 JPMORGAN CHASE & CO COM 46625H100 1348 12059 SH SOLE 12059 0 0 KIMBERLY CLARK CORP COM 494368103 583 4375 SH SOLE 4375 0 0 KIMCO RLTY CORP COM 49446R109 532 28780 SH SOLE 28780 0 0 LAKELAND BANCORP INC COM 511637100 260 16131 SH SOLE 16131 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 707 8792 SH SOLE 8792 0 0 LILLY ELI & CO COM 532457108 710 6733 SH SOLE 6733 0 0 LOCKHEED MARTIN CORP COM 539830109 2096 5765 SH SOLE 5765 0 0 LOOP INDS INC COM 543518104 247 25000 SH SOLE 25000 0 0 LOWES COS INC COM 548661107 439 4358 SH SOLE 4358 0 0 MARSH & MCLENNAN COS INC COM 571748102 566 5676 SH SOLE 5676 0 0 MASTERCARD INC CL A 57636Q104 1562 5906 SH SOLE 5906 0 0 MCCORMICK & CO INC COM NON VTG 579780206 211 1356 SH SOLE 1356 0 0 MCDONALDS CORP COM 580135101 1067 5148 SH SOLE 5148 0 0 MEDTRONIC PLC SHS G5960L103 270 2764 SH SOLE 2764 0 0 MERCER INTL INC COM 588056101 2786 180080 SH SOLE 180080 0 0 MERCK & CO INC COM 58933Y105 1979 23557 SH SOLE 23557 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 717 8277 SH SOLE 8277 0 0 MICROSOFT CORP COM 594918104 4346 32444 SH SOLE 32444 0 0 NAM TAI PPTY INC SHS G63907102 1180 120899 SH SOLE 120899 0 0 NANOVIRICIDES INC COM NEW 630087203 3 11859 SH SOLE 11859 0 0 NETFLIX INC COM 64110L106 864 2356 SH SOLE 2356 0 0 NEXTERA ENERGY INC COM 65339F101 270 1314 SH SOLE 1314 0 0 NIKE INC CL B 654106103 749 8931 SH SOLE 8931 0 0 NORTHROP GRUMMAN CORP COM 666807102 649 2009 SH SOLE 2009 0 0 NOVARTIS A G SPONSORED ADR 66987V109 896 9826 SH SOLE 9826 0 0 NVIDIA CORP COM 67066G104 240 1464 SH SOLE 1464 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 275 745 SH SOLE 745 0 0 ORACLE CORP COM 68389X105 530 9290 SH SOLE 9290 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9653 312591 SH SOLE 312591 0 0 PALO ALTO NETWORKS INC COM 697435105 675 3316 SH SOLE 3316 0 0 PAYPAL HLDGS INC COM 70450Y103 960 8396 SH SOLE 8396 0 0 PEPSICO INC COM 713448108 841 6427 SH SOLE 6427 0 0 PERKINELMER INC COM 714046109 2276 23625 SH SOLE 23625 0 0 PFIZER INC COM 717081103 2736 63144 SH SOLE 63144 0 0 PGIM ETF TR ULTRA SHORT 69344A107 18583 370568 SH SOLE 370568 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 647 5979 SH SOLE 5979 0 0 PROCTER AND GAMBLE CO COM 742718109 783 7155 SH SOLE 7155 0 0 PROVIDENT FINL HLDGS INC COM 743868101 308 14646 SH SOLE 14646 0 0 PRUDENTIAL FINL INC COM 744320102 209 2080 SH SOLE 2080 0 0 REALTY INCOME CORP COM 756109104 282 4096 SH SOLE 4096 0 0 REGENCY CTRS CORP COM 758849103 457 6850 SH SOLE 6850 0 0 RLJ LODGING TR COM 74965L101 1516 85512 SH SOLE 85512 0 0 S&P GLOBAL INC COM 78409V104 275 1214 SH SOLE 1214 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1700 64732 SH SOLE 64732 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1592 49362 SH SOLE 49362 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 259 4909 SH SOLE 4909 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3046 43188 SH SOLE 43188 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 496 9390 SH SOLE 9390 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1089 13097 SH SOLE 13097 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 485 8644 SH SOLE 8644 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1216 17298 SH SOLE 17298 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 838 14728 SH SOLE 14728 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 877 12373 SH SOLE 12373 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 342 3699 SH SOLE 3699 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 3647 SH SOLE 3647 0 0 SL GREEN RLTY CORP COM 78440X101 1110 13819 SH SOLE 13819 0 0 SOUTHERN CO COM 842587107 309 5582 SH SOLE 5582 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 430 8650 SH SOLE 8650 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 821 27820 SH SOLE 27820 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 631 17668 SH SOLE 17668 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 303 9061 SH SOLE 9061 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2665 9087 SH SOLE 9087 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1434 4041 SH SOLE 4041 0 0 SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 800 24105 SH SOLE 24105 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1435 41459 SH SOLE 41459 0 0 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 340 9975 SH SOLE 9975 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 662 10876 SH SOLE 10876 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 4709 46776 SH SOLE 46776 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 249 4663 SH SOLE 4663 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 598 6524 SH SOLE 6524 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5209 460136 SH SOLE 460136 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 728 14816 SH SOLE 14816 0 0 STARBUCKS CORP COM 855244109 1100 13106 SH SOLE 13106 0 0 STEWART INFORMATION SVCS COR COM 860372101 246 6077 SH SOLE 6077 0 0 STRYKER CORP COM 863667101 490 2392 SH SOLE 2392 0 0 TELEFLEX INC COM 879369106 531 1605 SH SOLE 1605 0 0 TEXAS INSTRS INC COM 882508104 5169 45015 SH SOLE 45015 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 764 2600 SH SOLE 2600 0 0 THOMSON REUTERS CORP COM NEW 884903709 795 12332 SH SOLE 12332 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 338 5796 SH SOLE 5796 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 172 12820 SH SOLE 12820 0 0 UNILEVER N V N Y SHS NEW 904784709 538 8869 SH SOLE 8869 0 0 UNION PACIFIC CORP COM 907818108 517 3058 SH SOLE 3058 0 0 UNITED TECHNOLOGIES CORP COM 913017109 744 5711 SH SOLE 5711 0 0 US BANCORP DEL COM NEW 902973304 1035 19795 SH SOLE 19795 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2183 27143 SH SOLE 27143 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 447 5399 SH SOLE 5399 0 0 VANGUARD GROUP DIV APP ETF 921908844 4054 35190 SH SOLE 35190 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13965 117702 SH SOLE 117702 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 582 3561 SH SOLE 3561 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 924 5540 SH SOLE 5540 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4006 45849 SH SOLE 45849 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12075 44880 SH SOLE 44880 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1727 9268 SH SOLE 9268 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2899 19286 SH SOLE 19286 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 541 4884 SH SOLE 4884 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7817 183648 SH SOLE 183648 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2245 40913 SH SOLE 40913 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 314 5338 SH SOLE 5338 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1848 13723 SH SOLE 13723 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 566 10713 SH SOLE 10713 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15074 361173 SH SOLE 361173 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10771 123394 SH SOLE 123394 0 0 VEREIT INC COM 92339V100 456 50580 SH SOLE 50580 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1181 20716 SH SOLE 20716 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 251 1369 SH SOLE 1369 0 0 VISA INC COM CL A 92826C839 834 4802 SH SOLE 4802 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 333 6064 SH SOLE 6064 0 0 WALMART INC COM 931142103 924 8361 SH SOLE 8361 0 0 WASTE MGMT INC DEL COM 94106L109 1790 15522 SH SOLE 15522 0 0 WELLS FARGO CO NEW COM 949746101 1195 25284 SH SOLE 25284 0 0 WILLIAMS COS INC DEL COM 969457100 483 17212 SH SOLE 17212 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 362 8078 SH SOLE 8078 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 207 8256 SH SOLE 8256 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 426 11307 SH SOLE 11307 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1008 24999 SH SOLE 24999 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1100 40659 SH SOLE 40659 0 0 WORKDAY INC CL A 98138H101 1190 5783 SH SOLE 5783 0 0 YUM BRANDS INC COM 988498101 231 2077 SH SOLE 2077 0 0