0001606587-19-000649.txt : 20190722
0001606587-19-000649.hdr.sgml : 20190722
20190722102643
ACCESSION NUMBER: 0001606587-19-000649
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190722
DATE AS OF CHANGE: 20190722
EFFECTIVENESS DATE: 20190722
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BRANDYWINE OAK PRIVATE WEALTH LLC
CENTRAL INDEX KEY: 0001764694
IRS NUMBER: 831376291
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19207
FILM NUMBER: 19964787
BUSINESS ADDRESS:
STREET 1: 500 OLD FORGE LANE
STREET 2: SUITE 501
CITY: KENNETT SQUARE
STATE: PA
ZIP: 19348
BUSINESS PHONE: 4847850050
MAIL ADDRESS:
STREET 1: 500 OLD FORGE LANE
STREET 2: SUITE 501
CITY: KENNETT SQUARE
STATE: PA
ZIP: 19348
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001764694
XXXXXXXX
06-30-2019
06-30-2019
false
Brandywine Oak Private Wealth LLC
500 OLD FORGE LANE
SUITE 501
KENNETT SQUARE
PA
19348
13F HOLDINGS REPORT
028-19207
N
Brittany Kalsky
Chief Compliance Officer
484-785-0046
Brittany Kalsky
Kennett Square
PA
07-22-2019
0
221
500198
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COMPANY
COM
88579Y101
454
2624
SH
SOLE
NONE
2624
0
0
ABB LTD SPONSORED ADR
SPONSORED ADR
000375204
364
18196
SH
SOLE
NONE
18196
0
0
ABBOTT LABORATORIES
COM
002824100
274
3264
SH
SOLE
NONE
3264
0
0
ABBVIE INC COM USD0.01
COM
00287Y109
269
3703
SH
SOLE
NONE
3703
0
0
ACCENTURE PLC CLS A USD0.0000225
SHS CLASS A
G1151C101
207
1121
SH
SOLE
NONE
1121
0
0
ADOBE INC COM
COM
00724F101
534
1815
SH
SOLE
NONE
1815
0
0
AEGON N V NY REGISTRY SHS
NY REGISTRY SHS
007924103
161
32591
SH
SOLE
NONE
32591
0
0
AIR PRODUCTS & CHEM
COM
009158106
213
944
SH
SOLE
NONE
944
0
0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS
SPONSORED ADS
01609W102
312
1693
SH
SOLE
NONE
1693
0
0
ALIGN TECHNOLOGY INC COM USD0.0001
COM
016255101
276
1012
SH
SOLE
NONE
1012
0
0
ALLEGION PLC COM USD0.01
ORD SHS
G0176J109
256
2319
SH
SOLE
NONE
2319
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
1603
1481
SH
SOLE
NONE
1481
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
318
295
SH
SOLE
NONE
295
0
0
ALTRIA GROUP INC
COM
02209S103
422
8913
SH
SOLE
NONE
8913
0
0
AMAZON.COM INC
COM
023135106
2526
1334
SH
SOLE
NONE
1334
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
2105
23878
SH
SOLE
NONE
23878
0
0
AMERICAN EXPRESS CO COM USD0.20
COM
025816109
329
2671
SH
SOLE
NONE
2671
0
0
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
420
2059
SH
SOLE
NONE
2059
0
0
AMGEN INC
COM
031162100
819
4445
SH
SOLE
NONE
4445
0
0
APPLE INC COM USD0.00001
COM
037833100
4957
25045
SH
SOLE
NONE
25045
0
0
APPLIED MATERIALS INC COM USD0.01
COM
038222105
276
6166
SH
SOLE
NONE
6166
0
0
ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT
SPONSORED ADR
046353108
1589
38513
SH
SOLE
NONE
38513
0
0
AT&T INC COM USD1
COM
00206R102
931
27789
SH
SOLE
NONE
27789
0
0
AUTOMATIC DATA PROCESSING INC COM USD0.10
COM
053015103
284
1720
SH
SOLE
NONE
1720
0
0
BANCO BRADESCO SA SP ADR PFD NEW ISIN # US0594603039 SEDOL # B00FSK0
SP ADR PFD NEW
059460303
134
13721
SH
SOLE
NONE
13721
0
0
BANK OF AMERICA CORP
COM
060505104
1018
35120
SH
SOLE
NONE
35120
0
0
BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281
COM
064149107
306
5636
SH
SOLE
NONE
5636
0
0
BB&T CORP COM USD5.00
COM
054937107
232
4742
SH
SOLE
NONE
4742
0
0
BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2
COM NEW
05534B760
258
5681
SH
SOLE
NONE
5681
0
0
BERKSHIRE HATHAWAY INC DEL CL A FRMLY COMMON
CL A
084670108
318
1
SH
SOLE
NONE
1
0
0
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS
SPONSORED ADS
088606108
523
9008
SH
SOLE
NONE
9008
0
0
BLACKROCK INC COM USD0.01
COM
09247X101
242
517
SH
SOLE
NONE
517
0
0
BOEING CO COM USD5.00
COM
097023105
600
1651
SH
SOLE
NONE
1651
0
0
BRISTOL-MYERS SQUIBB CO COM USD0.10
COM
110122108
391
8643
SH
SOLE
NONE
8643
0
0
BROADCOM INC COM
COM
11135F101
295
1028
SH
SOLE
NONE
1028
0
0
CANADIAN NATURAL RESOURCES LTD COM NPV ISIN #CA1363851017 SEDOL #2171573
COM
136385101
374
13873
SH
SOLE
NONE
13873
0
0
CARNIVAL CORP PAIRED CTF
UNIT 99/99/9999
143658300
473
10163
SH
SOLE
NONE
10163
0
0
CH ROBINSON WORLDWIDE INC COM USD0.10
COM NEW
12541W209
263
3129
SH
SOLE
NONE
3129
0
0
CHEMOURS CO COM
COM
163851108
791
32976
SH
SOLE
NONE
32976
0
0
CHEVRON CORP NEW COM
COM
166764100
671
5395
SH
SOLE
NONE
5395
0
0
CHUBB LIMITED COM NPV ISIN #CH0044328745
COM
H1467J104
454
3083
SH
SOLE
NONE
3083
0
0
CISCO SYS INC COM
COM
17275R102
2094
38262
SH
SOLE
NONE
38262
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
688
9827
SH
SOLE
NONE
9827
0
0
CME GROUP INC COM
COM
12572Q105
1557
8022
SH
SOLE
NONE
8022
0
0
COCA COLA CO
COM
191216100
1359
26698
SH
SOLE
NONE
26698
0
0
COCA-COLA EUROPEAN PARTNERS PLC COM EUR0.01
SHS
G25839104
545
9649
SH
SOLE
NONE
9649
0
0
COLGATE-PALMOLIVE CO COM USD1.00
COM
194162103
330
4615
SH
SOLE
NONE
4615
0
0
CONOCOPHILLIPS COM
COM
20825C104
553
9074
SH
SOLE
NONE
9074
0
0
CORTEVA INC COM
COM
22052L104
2014
68114
SH
SOLE
NONE
68114
0
0
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
380
1440
SH
SOLE
NONE
1440
0
0
CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1
COM
22822V101
626
4805
SH
SOLE
NONE
4805
0
0
DANAHER CORPORATION COM
COM
235851102
202
1419
SH
SOLE
NONE
1419
0
0
DARDEN RESTAURANTS
COM
237194105
264
2170
SH
SOLE
NONE
2170
0
0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185
SPON ADR NEW
25243Q205
389
2258
SH
SOLE
NONE
2258
0
0
DIGITAL RLTY TR INC COM
COM
253868103
885
7515
SH
SOLE
NONE
7515
0
0
DISNEY WALT CO
COM DISNEY
254687106
818
5862
SH
SOLE
NONE
5862
0
0
DOMINION ENERGY INC COM
COM
25746U109
577
7471
SH
SOLE
NONE
7471
0
0
DOVER CORP COM USD1.00
COM
260003108
264
2639
SH
SOLE
NONE
2639
0
0
DOW INC COM
COM
260557103
3312
67180
SH
SOLE
NONE
67180
0
0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0
COM NEW
26441C204
490
5559
SH
SOLE
NONE
5559
0
0
DUPONT DE NEMOURS INC COM
COM
26614N102
5007
66701
SH
SOLE
NONE
66701
0
0
ELI LILLY AND CO COM
COM
532457108
289
2610
SH
SOLE
NONE
2610
0
0
EMERSON ELECTRIC CO
COM
291011104
660
9894
SH
SOLE
NONE
9894
0
0
ENTERPRISE PRODS PARTNERS L P COM
COM
293792107
217
7550
SH
SOLE
NONE
7550
0
0
ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A
CL A
518439104
365
1995
SH
SOLE
NONE
1995
0
0
EXELON CORP COM NPV
COM
30161N101
1193
24892
SH
SOLE
NONE
24892
0
0
EXXON MOBIL CORP
COM
30231G102
1763
23015
SH
SOLE
NONE
23015
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
915
4741
SH
SOLE
NONE
4741
0
0
FEDEX CORP COM USD0.10
COM
31428X106
393
2398
SH
SOLE
NONE
2398
0
0
FIRST BANCORP P R COM NEW
COM NEW
318672706
121
10964
SH
SOLE
NONE
10964
0
0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD
DJ INTERNT IDX
33733E302
239
1668
SH
SOLE
NONE
1668
0
0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD
MULTI ASSET DI
33738R100
203
11023
SH
SOLE
NONE
11023
0
0
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
33734X192
207
3598
SH
SOLE
NONE
3598
0
0
FORD MTR CO DEL COM
COM
345370860
320
31333
SH
SOLE
NONE
31333
0
0
GENERAL DYNAMICS CORP COM USD1.00
COM
369550108
520
2864
SH
SOLE
NONE
2864
0
0
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
366
34976
SH
SOLE
NONE
34976
0
0
GENUINE PARTS CO COM USD1.00
COM
372460105
223
2161
SH
SOLE
NONE
2161
0
0
GOLDMAN SACHS GROUP INC COM USD0.01
COM
38141G104
225
1104
SH
SOLE
NONE
1104
0
0
GW PHARMACEUTICALS PLC ADS
ADS
36197T103
253
1470
SH
SOLE
NONE
1470
0
0
HOME DEPOT INC COM
COM
437076102
377
1816
SH
SOLE
NONE
1816
0
0
HONDA MOTOR LTD AMERN SHS
AMERN SHS
438128308
208
8078
SH
SOLE
NONE
8078
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
624
3575
SH
SOLE
NONE
3575
0
0
HSBC HLDGS PLC SPON ADR NEW
SPON ADR NEW
404280406
483
11582
SH
SOLE
NONE
11582
0
0
IHS MARKIT LTD COM USD0.01 ISIN #BMG475671050 SEDOL #BH0K6S8
SHS
G47567105
233
3658
SH
SOLE
NONE
3658
0
0
INCYTE CORP COM
COM
45337C102
228
2692
SH
SOLE
NONE
2692
0
0
INTEL CORP COM USD0.001
COM
458140100
1354
28302
SH
SOLE
NONE
28302
0
0
INTERCONTINENTAL EXCHANGE INC COM USD0.01
COM
45866F104
279
3247
SH
SOLE
NONE
3247
0
0
INTERNATIONAL BUS MACH CORP COM USD0.20
COM
459200101
200
1454
SH
SOLE
NONE
1454
0
0
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI
INTL DIVI ACHI
46137V548
1619
99142
SH
SOLE
NONE
99142
0
0
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50
S&P 500 TOP 50
46137V233
398
1900
SH
SOLE
NONE
1900
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
2092
11205
SH
SOLE
NONE
11205
0
0
ISHARES CORE GROWTH ALLOCATION ETF
GRWT ALLOCAT ETF
464289867
269
5866
SH
SOLE
NONE
5866
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
1260
4277
SH
SOLE
NONE
4277
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
7414
94628
SH
SOLE
NONE
94628
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
MIN VOL EAFE ETF
46429B689
260
3585
SH
SOLE
NONE
3585
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
MIN VOL EMRG MKT
464286533
642
10911
SH
SOLE
NONE
10911
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
MIN VOL USA ETF
46429B697
3141
50839
SH
SOLE
NONE
50839
0
0
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5
ISHARES
464285105
16079
1191101
SH
SOLE
NONE
1191101
0
0
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF
IBONDS DEC19 ETF
46434VAU4
14047
564829
SH
SOLE
NONE
564829
0
0
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF
IBONDS DEC20 ETF
46434VAQ3
14011
552928
SH
SOLE
NONE
552928
0
0
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF
IBONDS DEC21 ETF
46434VBK5
13968
560307
SH
SOLE
NONE
560307
0
0
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF
IBONDS SEP2020
46434V571
337
13225
SH
SOLE
NONE
13225
0
0
ISHARES INC CORE MSCI EMERGING MKTS ETF
CORE MSCI EMKT
46434G103
24173
469877
SH
SOLE
NONE
469877
0
0
ISHARES INC EM HGHYL BD ETF
EM HGHYL BD ETF
464286285
264
5533
SH
SOLE
NONE
5533
0
0
ISHARES INC EM MKTS DIV ETF
EM MKTS DIV ETF
464286319
1452
35600
SH
SOLE
NONE
35600
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
5041
44520
SH
SOLE
NONE
44520
0
0
ISHARES RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
280
1781
SH
SOLE
NONE
1781
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
481
2685
SH
SOLE
NONE
2685
0
0
ISHARES S&P MID CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
879
3885
SH
SOLE
NONE
3885
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
329
3310
SH
SOLE
NONE
3310
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SHRT NAT MUN ETF
464288158
3681
34524
SH
SOLE
NONE
34524
0
0
ISHARES TR CORE MSCI TOTAL
CORE MSCI TOTAL
46432F834
1522
25969
SH
SOLE
NONE
25969
0
0
ISHARES TR INTL SEL DIV ETF
INTL SEL DIV ETF
464288448
2992
97410
SH
SOLE
NONE
97410
0
0
ISHARES TR JP MOR EM MK ETF
JPMORGAN USD EMG
464288281
6874
60682
SH
SOLE
NONE
60682
0
0
ISHARES TR MSCI USA ESG SLC
MSCI USA ESG SLC
464288802
455
3734
SH
SOLE
NONE
3734
0
0
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
933
8553
SH
SOLE
NONE
8553
0
0
ISHARES TREASURY FLOATING RA
TRS FLT RT BD
46434V860
22588
448985
SH
SOLE
NONE
448985
0
0
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0
0-5YR HI YL CP
46434V407
3617
77459
SH
SOLE
NONE
77459
0
0
ISHARES TRUST CORE MSCI EAFE ETF
CORE MSCI EAFE
46432F842
271
4429
SH
SOLE
NONE
4429
0
0
ISHARES TRUST CORE MSCI EUROPE
CORE MSCI EURO
46434V738
21144
453657
SH
SOLE
NONE
453657
0
0
ISHARES TRUST ISHARES CORE MSCI
CORE MSCI PAC
46434V696
20436
367044
SH
SOLE
NONE
367044
0
0
ISHARES US ETF TR BLOOMBERG ROLL
BLOOMBERG ROLL
46431W598
8329
184492
SH
SOLE
NONE
184492
0
0
JOHNSON &JOHNSON COM USD1.00
COM
478160104
1350
9699
SH
SOLE
NONE
9699
0
0
JPMORGAN CHASE &CO. COM USD1.00
COM
46625H100
3053
27309
SH
SOLE
NONE
27309
0
0
KIMBERLY CLARK CORP COM USD1.25
COM
494368103
498
3740
SH
SOLE
NONE
3740
0
0
KINDER MORGAN INC COM USD0.01
COM
49456B101
269
12914
SH
SOLE
NONE
12914
0
0
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
1613
4439
SH
SOLE
NONE
4439
0
0
MASTERCARD INC CL A
CL A
57636Q104
320
1213
SH
SOLE
NONE
1213
0
0
MCDONALDS CORP
COM
580135101
2270
10935
SH
SOLE
NONE
10935
0
0
MERCK & CO INC NEW COM
COM
58933Y105
1428
17036
SH
SOLE
NONE
17036
0
0
METLIFE INC COM USD0.01
COM
59156R108
344
6941
SH
SOLE
NONE
6941
0
0
MICROSOFT CORP
COM
594918104
2730
20380
SH
SOLE
NONE
20380
0
0
MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS
SPONSORED ADS
606822104
112
23595
SH
SOLE
NONE
23595
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
SPONSORED ADR
60687Y109
195
67736
SH
SOLE
NONE
67736
0
0
NETFLIX COM INC COM
COM
64110L106
528
1438
SH
SOLE
NONE
1438
0
0
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
885
4324
SH
SOLE
NONE
4324
0
0
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
389
4270
SH
SOLE
NONE
4270
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
267
5236
SH
SOLE
NONE
5236
0
0
NVIDIA CORP
COM
67066G104
281
1714
SH
SOLE
NONE
1714
0
0
ORANGE-SPON ADR
SPONSORED ADR
684060106
266
16936
SH
SOLE
NONE
16936
0
0
PACCAR INC COM USD1.00
COM
693718108
591
8260
SH
SOLE
NONE
8260
0
0
PAYCHEX INC COM USD0.01
COM
704326107
237
2884
SH
SOLE
NONE
2884
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
299
2617
SH
SOLE
NONE
2617
0
0
PEPSICO INC
COM
713448108
1530
11671
SH
SOLE
NONE
11671
0
0
PFIZER INC
COM
717081103
2048
47296
SH
SOLE
NONE
47296
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
241
3080
SH
SOLE
NONE
3080
0
0
PHILLIPS 66 COM
COM
718546104
495
5300
SH
SOLE
NONE
5300
0
0
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
327
2388
SH
SOLE
NONE
2388
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
970
8855
SH
SOLE
NONE
8855
0
0
PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05
ADR
74435K204
384
8769
SH
SOLE
NONE
8769
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
365
6220
SH
SOLE
NONE
6220
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
552
3179
SH
SOLE
NONE
3179
0
0
ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383
COM
780087102
455
5733
SH
SOLE
NONE
5733
0
0
ROYAL DUTCH SHELL PLC SPON ADR B
SPON ADR B
780259107
1730
26318
SH
SOLE
NONE
26318
0
0
SALESFORCE.COM INC COM USD0.001
COM
79466L302
341
2252
SH
SOLE
NONE
2252
0
0
SANOFI SPONSORED ADR
SPONSORED ADR
80105N105
434
10036
SH
SOLE
NONE
10036
0
0
SAP SE SPON ADR
SPON ADR
803054204
256
1876
SH
SOLE
NONE
1876
0
0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF
EMRG MKTEQ ETF
808524706
229
8758
SH
SOLE
NONE
8758
0
0
SCHWAB STRATEGIC TR INTL SCEQT ETF
INTL SCEQT ETF
808524888
4483
137353
SH
SOLE
NONE
137353
0
0
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
29763
588323
SH
SOLE
NONE
588323
0
0
SECTOR SPDR TR SHS BEN INT INDUSTRIAL
SBI INT-INDS
81369Y704
209
2708
SH
SOLE
NONE
2708
0
0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002
SBI CONS DISCR
81369Y407
2840
23817
SH
SOLE
NONE
23817
0
0
SELECT SECTOR SPDR TR ENERGY
ENERGY
81369Y506
1014
15912
SH
SOLE
NONE
15912
0
0
SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002
SBI HEALTHCARE
81369Y209
23228
250714
SH
SOLE
NONE
250714
0
0
SELECT SECTOR SPDR TR SHS BEN INT MATERIALS
SBI MATERIALS
81369Y100
220
3773
SH
SOLE
NONE
3773
0
0
SELECT SECTOR SPDR TRUST AMEX FINANCIAL SELECT INDEX USD DIS
SBI INT-FINL
81369Y605
17989
651809
SH
SOLE
NONE
651809
0
0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS
TECHNOLOGY
81369Y803
208
2673
SH
SOLE
NONE
2673
0
0
SHAW COMMUNICATIONS INC CL B CONV ISIN #CA82028K2002 SEDOL #2801836
CL B CONV
82028K200
243
11959
SH
SOLE
NONE
11959
0
0
SIMON PPTY GRP INC
COM
828806109
428
2682
SH
SOLE
NONE
2682
0
0
SK TELECOM LTD SPONSORED ADR
SPONSORED ADR
78440P108
305
12334
SH
SOLE
NONE
12334
0
0
SNAP ON INC
COM
833034101
233
1409
SH
SOLE
NONE
1409
0
0
SONY CORP SPON ADR EACH REPR 1 ORD
SPONSORED ADR
835699307
222
4242
SH
SOLE
NONE
4242
0
0
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF
S&P INTL ETF
78463X772
618
15715
SH
SOLE
NONE
15715
0
0
SPDR INDEX SHS FDS SOLACTIVE CANADA
SOLACTIVE CANADA
78463X376
452
7580
SH
SOLE
NONE
7580
0
0
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF
S&P EM MKT DIV
78463X533
379
11626
SH
SOLE
NONE
11626
0
0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS
TR UNIT
78462F103
2508
8561
SH
SOLE
NONE
8561
0
0
SPDR SER TR S&P DIVID ETF
S&P DIVID ETF
78464A763
1515
15021
SH
SOLE
NONE
15021
0
0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF
NUV HGHYLD MUN
78464A284
398
6824
SH
SOLE
NONE
6824
0
0
STARBUCKS CORP COM USD0.001
COM
855244109
345
4125
SH
SOLE
NONE
4125
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
SPONSORED ADR
86562M209
306
43383
SH
SOLE
NONE
43383
0
0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2
COM
867224107
284
9120
SH
SOLE
NONE
9120
0
0
SYSCO CORP
COM
871829107
282
3995
SH
SOLE
NONE
3995
0
0
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10
SPONSORED ADS
874039100
364
9318
SH
SOLE
NONE
9318
0
0
TARGET CORP COM
COM
87612E106
456
5276
SH
SOLE
NONE
5276
0
0
TEXAS INSTRUMENTS INC COM USD1.00
COM
882508104
427
3725
SH
SOLE
NONE
3725
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
521
1777
SH
SOLE
NONE
1777
0
0
THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0
COM NEW
884903709
342
5305
SH
SOLE
NONE
5305
0
0
TIFFANY &CO NEW COM
COM
886547108
219
2349
SH
SOLE
NONE
2349
0
0
TORONTO-DOMINION BANK COM NPV ISIN #CA8911605092 SEDOL #2897222
COM NEW
891160509
1827
31315
SH
SOLE
NONE
31315
0
0
TOTAL SA SPON ADS EA REP 1 ORD SHS
SPONSORED ADS
89151E109
298
5347
SH
SOLE
NONE
5347
0
0
UNILEVER NV EUR0.16(NEW YORK SHARES)
N Y SHS NEW
904784709
334
5512
SH
SOLE
NONE
5512
0
0
UNION PACIFIC CORP COM
COM
907818108
607
3594
SH
SOLE
NONE
3594
0
0
UNITED TECHNOLOGIES CORP COM USD1
COM
913017109
697
5360
SH
SOLE
NONE
5360
0
0
UNITEDHEALTH GROUP
COM
91324P102
576
2364
SH
SOLE
NONE
2364
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
361
6902
SH
SOLE
NONE
6902
0
0
VANECK VECTORS ETF TR AMT FREE INT ETF
AMT FREE INT ETF
92189H201
4633
92994
SH
SOLE
NONE
92994
0
0
VANECK VECTORS ETF TR HIGH YLD MUN ETF
HIGH YLD MUN ETF
92189H409
372
5835
SH
SOLE
NONE
5835
0
0
VANECK VECTORS ETF TR SHORT HIGH YIELD
SHORT HIGH YIELD
92189F387
5606
223742
SH
SOLE
NONE
223742
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
611
3740
SH
SOLE
NONE
3740
0
0
VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS FORMERLY VANGUARD INDEX TR
SM CP VAL ETF
922908611
695
5326
SH
SOLE
NONE
5326
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF
FTSE PACIFIC ETF
922042866
324
4911
SH
SOLE
NONE
4911
0
0
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
FTSE EMR MKT ETF
922042858
1297
30518
SH
SOLE
NONE
30518
0
0
VANGUARD MUN BD FD INC TAX EXEMPT BD
TAX EXEMPT BD
922907746
274
5178
SH
SOLE
NONE
5178
0
0
VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER DISCRETIONARY VIPERS
CONSUM DIS ETF
92204A108
10214
56942
SH
SOLE
NONE
56942
0
0
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS
ENERGY ETF
92204A306
6105
71813
SH
SOLE
NONE
71813
0
0
VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS
FINANCIALS ETF
92204A405
3154
45671
SH
SOLE
NONE
45671
0
0
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIPERS
HEALTH CAR ETF
92204A504
337
1940
SH
SOLE
NONE
1940
0
0
VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS
INDUSTRIAL ETF
92204A603
18174
124640
SH
SOLE
NONE
124640
0
0
VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS
MATERIALS ETF
92204A801
4983
38867
SH
SOLE
NONE
38867
0
0
VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERS
UTILITIES ETF
92204A876
3505
26368
SH
SOLE
NONE
26368
0
0
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
VG TL INTL STK F
921909768
883
16740
SH
SOLE
NONE
16740
0
0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS
HIGH DIV YLD
921946406
901
10318
SH
SOLE
NONE
10318
0
0
VANGUARD WORLD FDS COMM SRVC ETF
COMM SRVC ETF
92204A884
10665
123017
SH
SOLE
NONE
123017
0
0
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF
CONSUM STP ETF
92204A207
641
4310
SH
SOLE
NONE
4310
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
34244
162359
SH
SOLE
NONE
162359
0
0
VENTAS INC
COM
92276F100
280
4108
SH
SOLE
NONE
4108
0
0
VERIZON COMMUNICATIONS
COM
92343V104
2550
44650
SH
SOLE
NONE
44650
0
0
VISA INC COM CL A
COM CL A
92826C839
814
4695
SH
SOLE
NONE
4695
0
0
WALMART INC COM
COM
931142103
575
5209
SH
SOLE
NONE
5209
0
0
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD
EMER MKT HIGH FD
97717W315
777
17412
SH
SOLE
NONE
17412
0
0
ZOETIS INC COM USD0.01 CL A
CL A
98978V103
469
4140
SH
SOLE
NONE
4140
0
0