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 |
AFLAC INC | COM | 001055102 | 230 | 4,897 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 389 | 11,591 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,480 | 20,174 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,178 | 33,606 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 232 | 4,489 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 211 | 1,042 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 314 | 5,212 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 200 | 100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 247 | 3,482 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 839 | 33,796 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 769 | 6,926 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 532 | 6,720 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 482 | 2,327 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,488 | 24,313 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 214 | 2,736 | SH | SOLE | 0 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 221 | 2,046 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 223 | 7,567 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 923 | 24,320 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,335 | 182,429 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 555 | 7,194 | SH | SOLE | 0 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 257 | 6,151 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 779 | 2,095 | SH | SOLE | 0 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 848 | 17,089 | SH | SOLE | 0 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 210 | 4,503 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 278 | 2,104 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 487 | 11,046 | SH | SOLE | 0 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 202 | 3,717 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 267 | 1,281 | SH | SOLE | 0 | 0 | 0 | ||
CA INC | COM | 12673P105 | 580 | 13,142 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 724 | 15,981 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,627 | 33,452 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 323 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 436 | 5,656 | SH | SOLE | 0 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 278 | 4,929 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 255 | 7,517 | SH | SOLE | 0 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 236 | 6,968 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 233 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 320 | 4,185 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 557 | 5,814 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,054 | 13,759 | SH | SOLE | 0 | 0 | 0 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 231 | 5,090 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 571 | 7,328 | SH | SOLE | 0 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 242 | 2,781 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 999 | 22,879 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 418 | 4,912 | SH | SOLE | 0 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 576 | 9,367 | SH | SOLE | 0 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 547 | 22,372 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 936 | 11,368 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 256 | 3,036 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 222 | 2,979 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 721 | 3,519 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 117 | 10,367 | SH | SOLE | 0 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 548 | 12,812 | SH | SOLE | 0 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 886 | 16,950 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 388 | 17,711 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 413 | 1,995 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 677 | 4,068 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 448 | 1,325 | SH | SOLE | 0 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 304 | 2,577 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,403 | 29,662 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 648 | 13,078 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 501 | 22,632 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 246 | 10,748 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 750 | 26,042 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 521 | 6,679 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 552 | 9,860 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 252 | 8,037 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 259 | 7,460 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 248 | 7,570 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 754 | 14,724 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,761 | 24,962 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 453 | 2,214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,648 | 34,574 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,272 | 63,270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 15,444 | 87,169 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 485 | 15,445 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 217 | 1,874 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,378 | 11,748 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,049 | 20,257 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,770 | 141,650 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,173 | 41,693 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 439 | 2,075 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,470 | 40,653 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,057 | 18,270 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 221 | 7,421 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 437 | 2,798 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224 | 2,567 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,148 | 30,839 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,273 | 26,138 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,126 | 114,417 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,801 | 20,837 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,841 | 27,495 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,785 | 16,239 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,791 | 34,546 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 6,529 | 50,779 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,777 | 14,926 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,801 | 16,307 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,251 | 25,398 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 494 | 2,473 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,035 | 50,388 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,804 | 113,758 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,333 | 66,423 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 658 | 7,280 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 449 | 3,769 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 529 | 8,780 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 240 | 8,679 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,247 | 47,736 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,758 | 94,562 | SH | SOLE | 0 | 0 | 0 | ||
ISORAY INC | COM | 46489V104 | 16 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203 | 1,470 | SH | SOLE | 0 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 436 | 4,284 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 220 | 3,320 | SH | SOLE | 0 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 682 | 29,085 | SH | SOLE | 0 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 481 | 20,188 | SH | SOLE | 0 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 295 | 1,697 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 210 | 1,386 | SH | SOLE | 0 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 391 | 6,588 | SH | SOLE | 0 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 750 | 5,171 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 860 | 8,011 | SH | SOLE | 0 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 321 | 3,433 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 553 | 15,920 | SH | SOLE | 0 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 543 | 10,331 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 339 | 4,233 | SH | SOLE | 0 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 395 | 1,784 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,916 | 16,757 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 395 | 8,741 | SH | SOLE | 0 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 216 | 5,618 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 186 | 10,067 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 822 | 15,946 | SH | SOLE | 0 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 404 | 2,801 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 452 | 4,118 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,232 | 27,958 | SH | SOLE | 0 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 30 | 19,944 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 130 | 18,308 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 213 | 6,029 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 483 | 2,337 | SH | SOLE | 0 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 207 | 2,510 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 229 | 2,306 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 229 | 4,484 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 530 | 7,527 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 945 | 13,580 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 992 | 17,155 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 743 | 9,759 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,227 | 164,407 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 548 | 16,345 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,560 | 49,430 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 752 | 15,177 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,687 | 86,857 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 325 | 9,102 | SH | SOLE | 0 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,027 | 26,795 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 470 | 4,008 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 447 | 5,898 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 597 | 21,646 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,172 | 15,552 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 229 | 3,610 | SH | SOLE | 0 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 598 | 9,644 | SH | SOLE | 0 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 250 | 8,492 | SH | SOLE | 0 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 213 | 3,622 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 555 | 6,055 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,242 | 6,990 | SH | SOLE | 0 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 863 | 8,756 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 459 | 6,260 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 235 | 2,094 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 321 | 3,637 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,091 | 10,169 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 259 | 1,231 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 798 | 8,782 | SH | SOLE | 0 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 159 | 47,677 | SH | SOLE | 0 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 205 | 6,143 | SH | SOLE | 0 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 328 | 5,908 | SH | SOLE | 0 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 544 | 4,511 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,489 | 5,595 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 288 | 3,084 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,301 | 25,751 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,466 | 30,806 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 239 | 3,038 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,768 | 36,546 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,147 | 57,692 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,396 | 199,732 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,875 | 45,722 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 524 | 7,375 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 504 | 8,971 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,671 | 32,470 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,012 | 28,158 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,911 | 23,690 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,351 | 44,582 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,893 | 63,813 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,332 | 32,447 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,010 | 6,746 | SH | SOLE | 0 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 710 | 4,547 | SH | SOLE | 0 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 233 | 12,754 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 989 | 10,527 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 621 | 6,878 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 923 | 48,433 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 508 | 17,151 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 6,131 | 191,047 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 552 | 6,031 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 394 | 5,969 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 914 | 10,539 | SH | SOLE | 0 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 203 | 3,411 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 369 | 3,602 | SH | SOLE | 0 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 173 | 13,181 | SH | SOLE | 0 | 0 | 0 |