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 Company | COM | 88579Y101 | 5,718 | 29,070 | SH | SOLE | 25,990 | 0 | 3,080 | ||
AFLAC Inc. | COM | 001055102 | 458 | 10,650 | SH | SOLE | 9,250 | 0 | 1,400 | ||
AT&T Inc. | COM | 00206R102 | 547 | 17,061 | SH | SOLE | 6,844 | 0 | 10,217 | ||
AbbVie Inc. | COM | 00287Y109 | 7,768 | 83,845 | SH | SOLE | 76,394 | 0 | 7,451 | ||
Abbott Laboratories | COM | 002824100 | 4,756 | 77,990 | SH | SOLE | 70,094 | 0 | 7,896 | ||
Adobe Systems Inc. | COM | 00724F101 | 694 | 2,850 | SH | SOLE | 2,150 | 0 | 700 | ||
Air Products & Chemicals | COM | 009158106 | 494 | 3,175 | SH | SOLE | 469 | 0 | 2,706 | ||
Airbus SE | COM | 009279100 | 1,056 | 36,295 | SH | SOLE | 34,175 | 0 | 2,120 | ||
Alibaba Group Holding Ltd | COM | 01609w102 | 1,181 | 6,367 | SH | SOLE | 5,362 | 0 | 1,005 | ||
Allegion plc | COM | G0176J109 | 354 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 563 | 499 | SH | SOLE | 213 | 0 | 286 | ||
Alphabet Inc. Class C | COM | 02079K107 | 2,458 | 2,204 | SH | SOLE | 2,066 | 0 | 138 | ||
Amdocs Limited | COM | G02602103 | 236 | 3,575 | SH | SOLE | 3,225 | 0 | 350 | ||
American Express Co. | COM | 025816109 | 2,097 | 21,399 | SH | SOLE | 14,860 | 0 | 6,539 | ||
American Intl Group, Inc. | COM | 026874784 | 2,192 | 41,344 | SH | SOLE | 36,653 | 0 | 4,691 | ||
American Water Works | COM | 030420103 | 414 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
Analog Devices Inc. | COM | 032654105 | 2,156 | 22,485 | SH | SOLE | 21,425 | 0 | 1,060 | ||
Aon plc | COM | G0408V102 | 1,855 | 13,530 | SH | SOLE | 12,850 | 0 | 680 | ||
Apple Inc. | COM | 037833100 | 4,631 | 25,018 | SH | SOLE | 23,558 | 0 | 1,460 | ||
Ares Management LP | COM | 04014Y101 | 1,683 | 81,347 | SH | SOLE | 74,797 | 0 | 6,550 | ||
Automatic Data Processing Inc. | COM | 053015103 | 517 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 4,796 | 46,979 | SH | SOLE | 44,079 | 0 | 2,900 | ||
Becton Dickinson & Co. | COM | 075887109 | 2,127 | 8,880 | SH | SOLE | 6,908 | 0 | 1,972 | ||
Berkshire Hathaway Class B | COM | 084670702 | 817 | 4,380 | SH | SOLE | 3,180 | 0 | 1,200 | ||
Blackstone Mortgage Trust CL A | COM | 09257W100 | 1,585 | 50,454 | SH | SOLE | 47,319 | 0 | 3,135 | ||
Boeing Company | COM | 097023105 | 8,826 | 26,308 | SH | SOLE | 22,669 | 0 | 3,639 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 5,464 | 98,740 | SH | SOLE | 92,340 | 0 | 6,400 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 1,239 | 14,815 | SH | SOLE | 13,900 | 0 | 915 | ||
Canadian Solar Inc | COM | 136635109 | 448 | 36,615 | SH | SOLE | 33,970 | 0 | 2,645 | ||
CarMax Inc. | COM | 143130102 | 1,733 | 23,791 | SH | SOLE | 23,201 | 0 | 590 | ||
Chevron Corp | COM | 166764100 | 1,596 | 12,627 | SH | SOLE | 7,768 | 0 | 4,859 | ||
Cisco Systems Inc. | COM | 17275R102 | 4,399 | 102,238 | SH | SOLE | 96,018 | 0 | 6,220 | ||
Citigroup Inc. | COM | 172967424 | 6,428 | 96,055 | SH | SOLE | 88,000 | 0 | 8,055 | ||
Citizens Financial Group | COM | 174610105 | 5,836 | 150,037 | SH | SOLE | 141,892 | 0 | 8,145 | ||
Coca-Cola Company | COM | 191216100 | 980 | 22,348 | SH | SOLE | 20,425 | 0 | 1,923 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,761 | 58,036 | SH | SOLE | 54,030 | 0 | 4,006 | ||
Colony Capital Inc. | COM | 19626G108 | 129 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
Comcast cl A | COM | 20030N101 | 378 | 11,524 | SH | SOLE | 11,434 | 0 | 90 | ||
ConocoPhillips | COM | 20825C104 | 667 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,578 | 7,555 | SH | SOLE | 7,555 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 447 | 4,531 | SH | SOLE | 3,331 | 0 | 1,200 | ||
Devon Energy Corp | COM | 25179M103 | 2,431 | 55,316 | SH | SOLE | 52,193 | 0 | 3,123 | ||
Diageo PLC ADS | COM | 25243Q205 | 4,360 | 30,277 | SH | SOLE | 28,612 | 0 | 1,665 | ||
Dollar Tree, Inc. | COM | 256746108 | 212 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 613 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 355 | 5,396 | SH | SOLE | 1,679 | 0 | 3,717 | ||
Dream Global Real Estate Inves | COM | 26154A106 | 2,684 | 245,495 | SH | SOLE | 225,695 | 0 | 19,800 | ||
Ecolab Inc | COM | 278865100 | 457 | 3,258 | SH | SOLE | 2,308 | 0 | 950 | ||
Eli Lilly & Co. | COM | 532457108 | 755 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 361 | 5,233 | SH | SOLE | 2,683 | 0 | 2,550 | ||
Everest Re Group Ltd | COM | G3223R108 | 4,563 | 19,802 | SH | SOLE | 16,715 | 0 | 3,087 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,028 | 24,525 | SH | SOLE | 19,237 | 0 | 5,288 | ||
F.N.B. Corporation | COM | 302520101 | 2,748 | 204,775 | SH | SOLE | 191,775 | 0 | 13,000 | ||
Facebook, Inc. cl A | COM | 30303M102 | 1,956 | 10,071 | SH | SOLE | 9,666 | 0 | 405 | ||
FedEx Corp | COM | 31428X106 | 4,107 | 18,088 | SH | SOLE | 15,253 | 0 | 2,835 | ||
Fidelity National Financial, I | COM | 31620R303 | 1,113 | 29,605 | SH | SOLE | 28,520 | 0 | 1,085 | ||
Fifth Third Bancorp | COM | 316773100 | 236 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 206 | 2,674 | SH | SOLE | 2,074 | 0 | 600 | ||
General Electric Company | COM | 369604103 | 185 | 13,655 | SH | SOLE | 10,155 | 0 | 3,500 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,259 | 10,245 | SH | SOLE | 8,880 | 0 | 1,365 | ||
Hain Celestial Group Inc. | COM | 405217100 | 1,267 | 42,540 | SH | SOLE | 38,515 | 0 | 4,025 | ||
Halliburton Company | COM | 406216101 | 1,779 | 39,495 | SH | SOLE | 37,671 | 0 | 1,824 | ||
Hanesbrands, Inc. | COM | 410345102 | 5,302 | 240,824 | SH | SOLE | 228,724 | 0 | 12,100 | ||
Hanover Insurance Grp (The) | COM | 410867105 | 331 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 1,769 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 637 | 4,426 | SH | SOLE | 400 | 0 | 4,026 | ||
Horizon Bancorp IN | COM | 440407104 | 1,874 | 90,587 | SH | SOLE | 85,481 | 0 | 5,106 | ||
Hudson's Bay Co | COM | 444218101 | 163 | 18,336 | SH | SOLE | 18,336 | 0 | 0 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 2,639 | 178,798 | SH | SOLE | 169,523 | 0 | 9,275 | ||
IBM Corp | COM | 459200101 | 5,499 | 39,368 | SH | SOLE | 36,913 | 0 | 2,455 | ||
Illinois Tool Works Inc. | COM | 452308109 | 1,761 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
Ingersoll-Rand Plc | COM | G47791101 | 611 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 5,173 | 104,064 | SH | SOLE | 91,177 | 0 | 12,887 | ||
JPMorgan Chase & Co | COM | 46625H100 | 6,843 | 65,676 | SH | SOLE | 56,245 | 0 | 9,431 | ||
Johnson & Johnson | COM | 478160104 | 5,205 | 42,900 | SH | SOLE | 35,747 | 0 | 7,153 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,031 | 38,270 | SH | SOLE | 36,075 | 0 | 2,195 | ||
Laboratory Corp of America | COM | 50540R409 | 2,801 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 1,167 | 10,692 | SH | SOLE | 10,182 | 0 | 510 | ||
Lazard Ltd. | COM | G54050102 | 1,022 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 222 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 2,097 | 21,943 | SH | SOLE | 19,905 | 0 | 2,038 | ||
Macy's Inc. | COM | 55616P104 | 225 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 209 | 2,992 | SH | SOLE | 2,792 | 0 | 200 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 5,539 | 67,581 | SH | SOLE | 64,501 | 0 | 3,080 | ||
McCormick & Co, Inc. | COM | 579780206 | 330 | 2,850 | SH | SOLE | 2,150 | 0 | 700 | ||
McDonald's Corp. | COM | 580135101 | 266 | 1,700 | SH | SOLE | 1,500 | 0 | 200 | ||
Medical Properties Trust Inc | COM | 58463J304 | 178 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 5,569 | 65,053 | SH | SOLE | 61,508 | 0 | 3,545 | ||
Merck & Co. Inc. | COM | 58933Y105 | 8,137 | 134,052 | SH | SOLE | 124,964 | 0 | 9,088 | ||
Microsoft Corporation | COM | 594918104 | 8,217 | 83,331 | SH | SOLE | 73,941 | 0 | 9,390 | ||
NXP Semiconductors NV | COM | n6596x109 | 1,558 | 14,260 | SH | SOLE | 13,110 | 0 | 1,150 | ||
Nestle S.A. ADR | COM | 641069406 | 3,362 | 43,426 | SH | SOLE | 39,626 | 0 | 3,800 | ||
Noble Energy Inc. | COM | 655044105 | 531 | 15,055 | SH | SOLE | 13,455 | 0 | 1,600 | ||
Novartis AG | COM | 66987V109 | 5,369 | 71,088 | SH | SOLE | 67,338 | 0 | 3,750 | ||
OceanFirst Financial Corp | COM | 675234108 | 514 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 2,635 | 19,511 | SH | SOLE | 18,241 | 0 | 1,270 | ||
PPG Industries Inc. | COM | 693506107 | 435 | 4,200 | SH | SOLE | 200 | 0 | 4,000 | ||
Packaging Corp of America | COM | 695156109 | 318 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PepsiCo, Inc. | COM | 713448108 | 1,315 | 12,081 | SH | SOLE | 8,485 | 0 | 3,596 | ||
Pfizer Inc. | COM | 717081103 | 682 | 18,816 | SH | SOLE | 5,250 | 0 | 13,566 | ||
Philip Morris Intl | COM | 718172109 | 709 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,101 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
Praxair, Inc. | COM | 74005P104 | 1,848 | 11,687 | SH | SOLE | 11,487 | 0 | 200 | ||
Procter & Gamble Co. | COM | 742718109 | 483 | 6,189 | SH | SOLE | 1,855 | 0 | 4,334 | ||
Prudential Financial Inc | COM | 744320102 | 2,231 | 23,864 | SH | SOLE | 22,264 | 0 | 1,600 | ||
Qualcomm Inc. | COM | 747525103 | 7,014 | 124,997 | SH | SOLE | 116,638 | 0 | 8,359 | ||
RPM International, Inc. | COM | 749685103 | 1,741 | 29,859 | SH | SOLE | 27,809 | 0 | 2,050 | ||
Royal Dutch Shell PLC - ADR A | COM | 780259206 | 1,086 | 15,695 | SH | SOLE | 14,543 | 0 | 1,152 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 4,034 | 55,528 | SH | SOLE | 52,117 | 0 | 3,411 | ||
Sabine Royalty Trust | COM | 785688102 | 235 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 2,860 | 42,676 | SH | SOLE | 34,642 | 0 | 8,034 | ||
South State Corporation | COM | 840441109 | 202 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,508 | 8,932 | SH | SOLE | 7,887 | 0 | 1,045 | ||
Suncor Energy | COM | 867224107 | 4,291 | 105,485 | SH | SOLE | 99,985 | 0 | 5,500 | ||
Texas Instruments, Inc. | COM | 882508104 | 4,008 | 36,362 | SH | SOLE | 31,826 | 0 | 4,536 | ||
The Travelers Companies | COM | 89417E109 | 214 | 1,755 | SH | SOLE | 1,059 | 0 | 696 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 4,449 | 21,482 | SH | SOLE | 20,812 | 0 | 670 | ||
Toyota Motor Corporation | COM | 892331307 | 2,765 | 21,470 | SH | SOLE | 19,970 | 0 | 1,500 | ||
Tractor Supply Co. | COM | 892356106 | 1,963 | 25,673 | SH | SOLE | 25,113 | 0 | 560 | ||
U.S. Bancorp | COM | 902973304 | 2,475 | 49,493 | SH | SOLE | 47,794 | 0 | 1,699 | ||
Unilever N.V. | COM | 904784709 | 734 | 13,185 | SH | SOLE | 7,685 | 0 | 5,500 | ||
Unilever PLC ADR | COM | 904767704 | 3,591 | 64,966 | SH | SOLE | 60,814 | 0 | 4,152 | ||
Union Pacific Corp. | COM | 907818108 | 598 | 4,226 | SH | SOLE | 902 | 0 | 3,324 | ||
United Parcel Service Inc. | COM | 911312106 | 3,658 | 34,435 | SH | SOLE | 33,225 | 0 | 1,210 | ||
United Technologies Corp | COM | 913017109 | 403 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Univest Corp of Penn. | COM | 915271100 | 567 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
V.F. Corporation | COM | 918204108 | 555 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,793 | 35,648 | SH | SOLE | 30,442 | 0 | 5,206 | ||
Walt Disney Company | COM | 254687106 | 2,448 | 23,365 | SH | SOLE | 18,740 | 0 | 4,625 | ||
Waste Management Inc. | COM | 94106L109 | 262 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 6,259 | 42,808 | SH | SOLE | 40,518 | 0 | 2,290 | ||
Willis Towers Watson Plc Ltd | COM | G96629103 | 5,341 | 35,232 | SH | SOLE | 33,518 | 0 | 1,714 | ||
Yum China Holdings | COM | 98850P109 | 538 | 14,013 | SH | SOLE | 13,453 | 0 | 560 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,119 | 14,313 | SH | SOLE | 13,753 | 0 | 560 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,109 | 18,926 | SH | SOLE | 18,036 | 0 | 890 | ||
Zoetis Inc. | COM | 98978V103 | 3,982 | 46,746 | SH | SOLE | 41,491 | 0 | 5,255 | ||
361 Global Lng/Shrt Eq-Inv | COM | 46141Q881 | 170 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
361 Global Lng/Shrt Equity-I | COM | 46141Q873 | 3,015 | 258,194 | SH | SOLE | 258,194 | 0 | 0 | ||
AIM Charter Fund Income | COM | 001413103 | 193 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
Artisan Intl Value Fund | COM | 04314H857 | 1,348 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
CBOE Vest S&P 500 Buffer Strat | COM | 98148J758 | 122 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
CBOE Vest S&P Dvd Aristocrats | COM | 98148K326 | 567 | 54,448 | SH | SOLE | 54,448 | 0 | 0 | ||
Davis New York Venture Fund | COM | 239080104 | 285 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
Elements International Port | COM | 861728715 | 511 | 47,314 | SH | SOLE | 47,314 | 0 | 0 | ||
Elements International Small C | COM | 861728699 | 482 | 43,555 | SH | SOLE | 43,555 | 0 | 0 | ||
Elements US Portfolio | COM | 861728731 | 1,480 | 128,068 | SH | SOLE | 128,068 | 0 | 0 | ||
Elements US Small Cap Portfoli | COM | 861728723 | 399 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
Griffin Institutional Access R | COM | 39822J300 | 2,379 | 87,853 | SH | SOLE | 87,853 | 0 | 0 | ||
Guggenheim Risk Managed R/E-In | COM | 40168W368 | 1,692 | 57,784 | SH | SOLE | 57,784 | 0 | 0 | ||
JPMorgan Global Research Enhan | COM | 46637K513 | 1,146 | 50,602 | SH | SOLE | 50,602 | 0 | 0 | ||
JPMorgan Growth Advantage-I | COM | 4812A3718 | 1,650 | 73,803 | SH | SOLE | 73,803 | 0 | 0 | ||
MFS International Value-R6 | COM | 552746349 | 1,434 | 33,218 | SH | SOLE | 33,218 | 0 | 0 | ||
Mirae Asset Emerging Markets-I | COM | 60462F309 | 1,955 | 155,815 | SH | SOLE | 155,815 | 0 | 0 | ||
Mirae Emerging Markets-A | COM | 60462F101 | 231 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
Parnassus Core Equity Fund-Ins | COM | 701769408 | 946 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
Primecap Odyssey Stock Fund | COM | 74160Q301 | 2,039 | 63,855 | SH | SOLE | 63,855 | 0 | 0 | ||
Rivernorth Marketplace Lending | COM | 76882B108 | 3,894 | 167,271 | SH | SOLE | 167,271 | 0 | 0 | ||
SPDR Port S&P 500 Value | COM | 78464A508 | 446 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
SPDR Portfolio S&P 500 Growth | COM | 78464A409 | 513 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
SPDR Portfolio S&P 500 High | COM | 78468R788 | 598 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
Spartan 500 Index Fd Investor | COM | 315911701 | 278 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Spartan Total Market Index Fun | COM | 315911800 | 281 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Vanguard 500 Index-Adm | COM | 922908710 | 206 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Vanguard Capital Opport-Adm | COM | 922038500 | 390 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Hatteras Evergreen Private Equ | COM | 41899s130 | 2,796 | 2,796,824 | SH | SOLE | 2,796,824 | 0 | 0 | ||
IShares Russell 1000 Value | COM | 464287598 | 514 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
SPDR Port Total Stock Market | COM | 78464A805 | 813 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 6,993 | 25,779 | SH | SOLE | 24,243 | 0 | 1,536 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 341 | 963 | SH | SOLE | 942 | 0 | 21 | ||
VanEck Vectors BDC Inc ETF | COM | 92189F411 | 217 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
Vanguard European ETF | COM | 922042874 | 1,455 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
Vanguard FTSE All-World Ex | COM | 922042718 | 312 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
Vanguard Total Stock Mkt | COM | 922908769 | 279 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
WisdomTree Total Dividend | COM | 97717W109 | 472 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 2,088 | 31,187 | SH | SOLE | 30,368 | 0 | 819 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 886 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
iShares S&P MidCap 400 | COM | 464287507 | 1,027 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
Van Eck Emergin Markets Fund | COM | 921075370 | 1,934 | 112,263 | SH | SOLE | 112,263 | 0 | 0 |