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 | 247 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ABBOTT LABS COM | Stock | 002824100 | 399 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ABBVIE INC COM | Stock | 00287Y109 | 310 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 261 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
AFLAC INC COM | Stock | 001055102 | 278 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,033 | 21,924 | SH | SOLE | 0 | 0 | 21,924 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 280 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 204 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,754 | 985 | SH | SOLE | 0 | 0 | 985 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 284 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 306 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
AMGEN INC COM | Stock | 031162100 | 401 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 496 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
AON PLC SHS CL A | Stock | G0408V102 | 518 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
APPLE INC COM | Stock | 037833100 | 4,895 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 101 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
AT&T INC COM | Stock | 00206R102 | 1,038 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 434 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,506 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,421 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 698 | 65,207 | SH | SOLE | 0 | 0 | 65,207 | ||
BOEING CO COM | Stock | 097023105 | 877 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 368 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 322 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 878 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 101 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
CELGENE CORP COM | Stock | 151020104 | 467 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
CENTURYLINK INC COM | Stock | 156700106 | 142 | 11,854 | SH | SOLE | 0 | 0 | 11,854 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 515 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
CISCO SYS INC COM | Stock | 17275R102 | 392 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 2,474 | 100,889 | SH | SOLE | 0 | 0 | 100,889 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 255 | 19,928 | SH | SOLE | 0 | 0 | 19,928 | ||
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 431 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 514 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 274 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 126 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 428 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 1,032 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 350 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 370 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
CSX CORP COM | Stock | 126408103 | 475 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 314 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
DEERE & CO COM | Stock | 244199105 | 680 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
DELAWARE ENHANCED GBL DIV & IN COM | CEF | 246060107 | 342 | 35,381 | SH | SOLE | 0 | 0 | 35,381 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 442 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 546 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 360 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 504 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 286 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 566 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 534 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 472 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 225 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 289 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 429 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 2,794 | 93,679 | SH | SOLE | 0 | 0 | 93,679 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 1,616 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 493 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 500 | 15,392 | SH | SOLE | 0 | 0 | 15,392 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 522 | 59,446 | SH | SOLE | 0 | 0 | 59,446 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 254 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 266 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 963 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 1,241 | 50,022 | SH | SOLE | 0 | 0 | 50,022 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 934 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
HOME DEPOT INC COM | Stock | 437076102 | 383 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
IBERIABANK CORP COM | Stock | 450828108 | 236 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
INTEL CORP COM | Stock | 458140100 | 1,434 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,025 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 285 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 6,532 | 36,357 | SH | SOLE | 0 | 0 | 36,357 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 263 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 132 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 247 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 413 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 240 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,063 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 4,906 | 83,442 | SH | SOLE | 0 | 0 | 83,442 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,762 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 672 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 301 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 815 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 666 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 769 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 529 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 394 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 774 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 275 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 421 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 632 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 605 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,149 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 833 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 571 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 833 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 10,105 | 53,351 | SH | SOLE | 0 | 0 | 53,351 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 957 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,262 | 81,160 | SH | SOLE | 0 | 0 | 81,160 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 255 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 236 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 280 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 897 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 246 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 475 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
MCDONALDS CORP COM | Stock | 580135101 | 352 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 205 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 851 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
MFS INTERMEDIATE HIGH INC FD SH BEN INT | CEF | 59318T109 | 30 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
MICROSOFT CORP COM | Stock | 594918104 | 938 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 325 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
NETFLIX INC COM | Stock | 64110L106 | 386 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 278 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
NIKE INC CL B | Stock | 654106103 | 208 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
NUVEEN CR OPPORTUNITIES 2022 COM | CEF | 67075U102 | 735 | 76,288 | SH | SOLE | 0 | 0 | 76,288 | ||
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 587 | 32,625 | SH | SOLE | 0 | 0 | 32,625 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 196 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
NVIDIA CORP COM | Stock | 67066G104 | 206 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ONEOK INC NEW COM | Stock | 682680103 | 459 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
PEPSICO INC COM | Stock | 713448108 | 854 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
PFIZER INC COM | Stock | 717081103 | 1,211 | 28,503 | SH | SOLE | 0 | 0 | 28,503 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 221 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PHILLIPS 66 COM | Stock | 718546104 | 228 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,061 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 483 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,078 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
QUALCOMM INC COM | Stock | 747525103 | 381 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 212 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
RITE AID CORP COM | Stock | 767754104 | 8 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ROSS STORES INC COM | Stock | 778296103 | 321 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 979 | 14,487 | SH | SOLE | 0 | 0 | 14,487 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 301 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 312 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 434 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 793 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 292 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 814 | 16,526 | SH | SOLE | 0 | 0 | 16,526 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 517 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,260 | 11,539 | SH | SOLE | 0 | 0 | 11,539 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 750 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,102 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
STRYKER CORP COM | Stock | 863667101 | 774 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SYNACOR INC COM | Stock | 871561106 | 31 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,614 | 48,836 | SH | SOLE | 0 | 0 | 48,836 | ||
TESLA INC COM | Stock | 88160R101 | 250 | 892 | SH | SOLE | 0 | 0 | 892 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 756 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 394 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 740 | 15,164 | SH | SOLE | 0 | 0 | 15,164 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 490 | 21,868 | SH | SOLE | 0 | 0 | 21,868 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 420 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,092 | 51,196 | SH | SOLE | 0 | 0 | 51,196 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,276 | 100,619 | SH | SOLE | 0 | 0 | 100,619 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 858 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 345 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 612 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 207 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,565 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,273 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 361 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,665 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 594 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 737 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 285 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 599 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 800 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,147 | 19,397 | SH | SOLE | 0 | 0 | 19,397 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 392 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
WALMART INC COM | Stock | 931142103 | 730 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 858 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 229 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 219 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,027 | 28,695 | SH | SOLE | 0 | 0 | 28,695 |