The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | Stock | 88579Y101 | 214 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ABBOTT LABS COM | Stock | 002824100 | 325 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ABBVIE INC COM | Stock | 00287Y109 | 331 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 225 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
AFLAC INC COM | Stock | 001055102 | 249 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 102 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 994 | 23,524 | SH | SOLE | 0 | 0 | 23,524 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 220 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 227 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,454 | 968 | SH | SOLE | 0 | 0 | 968 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 253 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 267 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
AMGEN INC COM | Stock | 031162100 | 409 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 389 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
AON PLC SHS CL A | Stock | G0408V102 | 440 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
APPLE INC COM | Stock | 037833100 | 3,826 | 24,255 | SH | SOLE | 0 | 0 | 24,255 | ||
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 106 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
AT&T INC COM | Stock | 00206R102 | 945 | 33,108 | SH | SOLE | 0 | 0 | 33,108 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 346 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,530 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,654 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 626 | 66,792 | SH | SOLE | 0 | 0 | 66,792 | ||
BOEING CO COM | Stock | 097023105 | 722 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 379 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 276 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 821 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 83 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
CELGENE CORP COM | Stock | 151020104 | 317 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
CENTURYLINK INC COM | Stock | 156700106 | 189 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 455 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
CISCO SYS INC COM | Stock | 17275R102 | 314 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 2,032 | 102,857 | SH | SOLE | 0 | 0 | 102,857 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 220 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 372 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 426 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 222 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 127 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 407 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 844 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 315 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 291 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
CSX CORP COM | Stock | 126408103 | 393 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 245 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
DEERE & CO COM | Stock | 244199105 | 633 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
DELAWARE ENHANCED GBL DIV & IN COM | CEF | 246060107 | 298 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 374 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 487 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 333 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 505 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
DREYFUS STRATEGIC MUNS INC COM | CEF | 261932107 | 75 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 214 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 221 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 486 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 549 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 236 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 368 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 2,565 | 96,753 | SH | SOLE | 0 | 0 | 96,753 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 1,210 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 409 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 217 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 473 | 61,848 | SH | SOLE | 0 | 0 | 61,848 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 195 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 239 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 695 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 1,063 | 52,039 | SH | SOLE | 0 | 0 | 52,039 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 828 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
HOME DEPOT INC COM | Stock | 437076102 | 343 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
IBERIABANK CORP COM | Stock | 450828108 | 211 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
INTEL CORP COM | Stock | 458140100 | 1,251 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 810 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 249 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 5,389 | 34,933 | SH | SOLE | 0 | 0 | 34,933 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 230 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 122 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 326 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 417 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 219 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 822 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 4,135 | 78,904 | SH | SOLE | 0 | 0 | 78,904 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,724 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 665 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 285 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 716 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 585 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 733 | 12,473 | SH | SOLE | 0 | 0 | 12,473 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 457 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 353 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 732 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 217 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 350 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 493 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 513 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,793 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 746 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 497 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 721 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 8,503 | 51,205 | SH | SOLE | 0 | 0 | 51,205 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 847 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 5,281 | 76,183 | SH | SOLE | 0 | 0 | 76,183 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 280 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 240 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 696 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 229 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 437 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 174 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 223 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
MCDONALDS CORP COM | Stock | 580135101 | 310 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,018 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
MFS INTERMEDIATE HIGH INC FD SH BEN INT | CEF | 59318T109 | 25 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
MICROSOFT CORP COM | Stock | 594918104 | 794 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 300 | 7,485 | SH | SOLE | 0 | 0 | 7,485 | ||
NETFLIX INC COM | Stock | 64110L106 | 306 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 418 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
NUVEEN CR OPPORTUNITIES 2022 COM | CEF | 67075U102 | 418 | 49,424 | SH | SOLE | 0 | 0 | 49,424 | ||
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 491 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 189 | 34,351 | SH | SOLE | 0 | 0 | 34,351 | ||
ONEOK INC NEW COM | Stock | 682680103 | 610 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
PEPSICO INC COM | Stock | 713448108 | 729 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
PFIZER INC COM | Stock | 717081103 | 1,268 | 29,056 | SH | SOLE | 0 | 0 | 29,056 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,025 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 505 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 966 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
QUALCOMM INC COM | Stock | 747525103 | 380 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
RITE AID CORP COM | Stock | 767754104 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROSS STORES INC COM | Stock | 778296103 | 287 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 846 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 271 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 237 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 685 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 280 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 793 | 16,489 | SH | SOLE | 0 | 0 | 16,489 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 512 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,756 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 704 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
STARBUCKS CORP COM | Stock | 855244109 | 914 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
STRYKER CORP COM | Stock | 863667101 | 614 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
SYNACOR INC COM | Stock | 871561106 | 18 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2,698 | 43,531 | SH | SOLE | 0 | 0 | 43,531 | ||
TESLA INC COM | Stock | 88160R101 | 224 | 672 | SH | SOLE | 0 | 0 | 672 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 628 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 289 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 717 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 470 | 22,292 | SH | SOLE | 0 | 0 | 22,292 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 375 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,536 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,457 | 90,746 | SH | SOLE | 0 | 0 | 90,746 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 652 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 413 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 419 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,310 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,124 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,623 | 20,663 | SH | SOLE | 0 | 0 | 20,663 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 381 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 642 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 265 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 541 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 728 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,219 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 425 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
WALMART INC COM | Stock | 931142103 | 702 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 735 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 217 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 208 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 908 | 28,695 | SH | SOLE | 0 | 0 | 28,695 |