0001420506-18-000580.txt : 20180724 0001420506-18-000580.hdr.sgml : 20180724 20180724164600 ACCESSION NUMBER: 0001420506-18-000580 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Visionary Asset Management, Inc. CENTRAL INDEX KEY: 0001541666 IRS NUMBER: 262588427 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14671 FILM NUMBER: 18966900 BUSINESS ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 640 CITY: HOUSTON STATE: TX ZIP: 77042 BUSINESS PHONE: 866-940-4932 MAIL ADDRESS: STREET 1: 2500 WILCREST DRIVE STREET 2: SUITE 640 CITY: HOUSTON STATE: TX ZIP: 77042 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001541666 XXXXXXXX 06-30-2018 06-30-2018 false Visionary Asset Management, Inc.

2500 WILCREST DRIVE SUITE 640 HOUSTON TX 77042

13F HOLDINGS REPORT 028-14671 N Andrew Miller 866-940-4932 Andrew Miller, President HOUSTON TX 07-24-2018 0 273 298935 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR VISIONARY ASSET MANAGEMENT, INC. ABIOMED INC COM 003654100 243 593 SH SOLE 1 0 0 593 ADOBE SYS INC COM 00724F101 221 907 SH SOLE 1 0 0 907 AES CORP COM 00130H105 3025 225542 SH SOLE 1 0 0 225542 ALIGN TECHNOLOGY INC COM 016255101 495 1447 SH SOLE 1 0 0 1447 ALPS ETF TR MED BREAKTHGH 00162Q593 247 6614 SH SOLE 1 0 0 6614 ALTRIA GROUP INC COM 02209S103 2513 43719 SH SOLE 1 0 0 43719 ANDEAVOR COM 03349M105 210 1604 SH SOLE 1 0 0 1604 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 457 4533 SH SOLE 1 0 0 4533 APPLE INC COM 037833100 394 2131 SH SOLE 1 0 0 2131 APPLIED MATLS INC COM 038222105 244 5292 SH SOLE 1 0 0 5292 ARCHER DANIELS MIDLAND CO COM 039483102 2814 61398 SH SOLE 1 0 0 61398 AT&T INC COM 00206R102 2427 75586 SH SOLE 1 0 0 75586 AVERY DENNISON CORP COM 053611109 453 4440 SH SOLE 1 0 0 4440 AVNET INC COM 053807103 363 8475 SH SOLE 1 0 0 8475 BANK NEW YORK MELLON CORP COM 064058100 314 5822 SH SOLE 1 0 0 5822 BAXTER INTL INC COM 071813109 316 4271 SH SOLE 1 0 0 4271 BEMIS INC COM 081437105 339 8042 SH SOLE 1 0 0 8042 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1713 SH SOLE 1 0 0 1713 BGC PARTNERS INC CL A 05541T101 345 30437 SH SOLE 1 0 0 30437 BIO TECHNE CORP COM 09073M104 329 2223 SH SOLE 1 0 0 2223 BOEING CO COM 097023105 273 815 SH SOLE 1 0 0 815 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 360 8235 SH SOLE 1 0 0 8235 BOSTON SCIENTIFIC CORP COM 101137107 226 6917 SH SOLE 1 0 0 6917 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 344 8482 SH SOLE 1 0 0 8482 BURLINGTON STORES INC COM 122017106 260 1724 SH SOLE 1 0 0 1724 CARDINAL HEALTH INC COM 14149Y108 2267 46418 SH SOLE 1 0 0 46418 CARTER INC COM 146229109 254 2346 SH SOLE 1 0 0 2346 CENTENE CORP DEL COM 15135B101 219 1777 SH SOLE 1 0 0 1777 CENTERPOINT ENERGY INC COM 15189T107 287 10374 SH SOLE 1 0 0 10374 CENTURYLINK INC COM 156700106 2630 141097 SH SOLE 1 0 0 141097 CF INDS HLDGS INC COM 125269100 2880 64863 SH SOLE 1 0 0 64863 CHARLES RIV LABS INTL INC COM 159864107 214 1904 SH SOLE 1 0 0 1904 CHIPOTLE MEXICAN GRILL INC COM 169656105 207 479 SH SOLE 1 0 0 479 CHURCH & DWIGHT INC COM 171340102 224 4219 SH SOLE 1 0 0 4219 CINEMARK HOLDINGS INC COM 17243V102 340 9700 SH SOLE 1 0 0 9700 CINTAS CORP COM 172908105 287 1553 SH SOLE 1 0 0 1553 CITRIX SYS INC COM 177376100 232 2215 SH SOLE 1 0 0 2215 COCA COLA CO COM 191216100 2562 57908 SH SOLE 1 0 0 57908 COLONY CAP INC NEW CL A COM 19626G108 357 56286 SH SOLE 1 0 0 56286 COMERICA INC COM 200340107 269 2952 SH SOLE 1 0 0 2952 COOPER COS INC COM NEW 216648402 224 951 SH SOLE 1 0 0 951 COPART INC COM 217204106 272 4807 SH SOLE 1 0 0 4807 CRACKER BARREL OLD CTRY STOR COM 22410J106 349 2234 SH SOLE 1 0 0 2234 CVR ENERGY INC COM 12662P108 330 8921 SH SOLE 1 0 0 8921 CVS HEALTH CORP COM 126650100 299 4653 SH SOLE 1 0 0 4653 CYPRESS SEMICONDUCTOR CORP COM 232806109 324 20641 SH SOLE 1 0 0 20641 DISNEY WALT CO COM DISNEY 254687106 208 1988 SH SOLE 1 0 0 1988 DOMINION ENERGY INC COM 25746U109 446 6547 SH SOLE 1 0 0 6547 E TRADE FINANCIAL CORP COM NEW 269246401 275 4501 SH SOLE 1 0 0 4501 EATON CORP PLC SHS G29183103 2554 34178 SH SOLE 1 0 0 34178 ECOLAB INC COM 278865100 328 2335 SH SOLE 1 0 0 2335 EMERSON ELEC CO COM 291011104 2593 37503 SH SOLE 1 0 0 37503 ENBRIDGE INC COM 29250N105 519 14554 SH SOLE 1 0 0 14554 ENCOMPASS HEALTH CORP COM 29261A100 359 5288 SH SOLE 1 0 0 5288 EXELON CORP COM 30161N101 232 5439 SH SOLE 1 0 0 5439 EXXON MOBIL CORP COM 30231G102 2549 30811 SH SOLE 1 0 0 30811 F M C CORP COM NEW 302491303 225 2522 SH SOLE 1 0 0 2522 F5 NETWORKS INC COM 315616102 211 1224 SH SOLE 1 0 0 1224 FACEBOOK INC CL A 30303M102 324 1669 SH SOLE 1 0 0 1669 FEDEX CORP COM 31428X106 271 1190 SH SOLE 1 0 0 1190 FIDELITY MSCI INFO TECH I 316092808 1277 23102 SH SOLE 1 0 0 23102 FIRST REP BK SAN FRANCISCO C COM 33616C100 225 2322 SH SOLE 1 0 0 2322 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 256 4269 SH SOLE 1 0 0 4269 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 249 9633 SH SOLE 1 0 0 9633 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 661 31935 SH SOLE 1 0 0 31935 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 235 1705 SH SOLE 1 0 0 1705 FIRST TR SR FLG RTE INCM FD COM 33733U108 153 11876 SH SOLE 1 0 0 11876 FIRSTENERGY CORP COM 337932107 2864 79743 SH SOLE 1 0 0 79743 FLOWERS FOODS INC COM 343498101 354 16993 SH SOLE 1 0 0 16993 FNB CORP PA COM 302520101 336 25007 SH SOLE 1 0 0 25007 FORD MTR CO DEL COM PAR $0.01 345370860 2333 210740 SH SOLE 1 0 0 210740 GARTNER INC COM 366651107 216 1628 SH SOLE 1 0 0 1628 GENERAL ELECTRIC CO COM 369604103 2473 180124 SH SOLE 1 0 0 180124 GENERAL MLS INC COM 370334104 2510 56720 SH SOLE 1 0 0 56720 GENERAL MTRS CO COM 37045V100 270 6858 SH SOLE 1 0 0 6858 GENPACT LIMITED SHS G3922B107 233 8062 SH SOLE 1 0 0 8062 GILEAD SCIENCES INC COM 375558103 2478 34985 SH SOLE 1 0 0 34985 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 151 12627 SH SOLE 1 0 0 12627 GREIF INC CL A 397624107 316 5920 SH SOLE 1 0 0 5920 HELMERICH & PAYNE INC COM 423452101 2984 46801 SH SOLE 1 0 0 46801 HENRY JACK & ASSOC INC COM 426281101 256 1966 SH SOLE 1 0 0 1966 HILL ROM HLDGS INC COM 431475102 351 4018 SH SOLE 1 0 0 4018 HOLLYFRONTIER CORP COM 436106108 262 3835 SH SOLE 1 0 0 3835 HUBBELL INC COM 443510607 315 2975 SH SOLE 1 0 0 2975 HYATT HOTELS CORP COM CL A 448579102 212 2742 SH SOLE 1 0 0 2742 INTEL CORP COM 458140100 259 5211 SH SOLE 1 0 0 5211 INTERNATIONAL BUSINESS MACHS COM 459200101 2495 17859 SH SOLE 1 0 0 17859 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 1707 SH SOLE 1 0 0 1707 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 307 13204 SH SOLE 1 0 0 13204 INTL PAPER CO COM 460146103 2391 45901 SH SOLE 1 0 0 45901 INTUIT COM 461202103 218 1068 SH SOLE 1 0 0 1068 INTUITIVE SURGICAL INC COM NEW 46120E602 316 660 SH SOLE 1 0 0 660 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 337 3311 SH SOLE 1 0 0 3311 INVESCO LTD SHS G491BT108 2375 89436 SH SOLE 1 0 0 89436 IPG PHOTONICS CORP COM 44980X109 240 1089 SH SOLE 1 0 0 1089 ISHARES INC CORE MSCI EMKT 46434G103 447 8508 SH SOLE 1 0 0 8508 ISHARES TR US BR DEL SE ETF 464288794 315 4900 SH SOLE 1 0 0 4900 ISHARES TR 1 3 YR TREAS BD 464287457 6535 78380 SH SOLE 1 0 0 78380 ISHARES TR MSCI EMG MKT ETF 464287234 502 11586 SH SOLE 1 0 0 11586 ISHARES TR RUS 1000 VAL ETF 464287598 480 3953 SH SOLE 1 0 0 3953 ISHARES TR MIN VOL USA ETF 46429B697 524 9806 SH SOLE 1 0 0 9806 ISHARES TR CORE S&P TTL STK 464287150 599 9534 SH SOLE 1 0 0 9534 ISHARES TR RUS 1000 GRW ETF 464287614 632 4393 SH SOLE 1 0 0 4393 ISHARES TR CORE S&P MCP ETF 464287507 757 3868 SH SOLE 1 0 0 3868 ISHARES TR USA MOMENTUM FCT 46432F396 638 5799 SH SOLE 1 0 0 5799 ISHARES TR CORE S&P SCP ETF 464287804 1543 18436 SH SOLE 1 0 0 18436 ISHARES TR CORE US AGGBD ET 464287226 5645 53090 SH SOLE 1 0 0 53090 ISHARES TR S&P US PFD STK 464288687 248 6581 SH SOLE 1 0 0 6581 ISHARES TR JPMORGAN USD EMG 464288281 1675 15688 SH SOLE 1 0 0 15688 ISHARES TR IBOXX HI YD ETF 464288513 13288 156187 SH SOLE 1 0 0 156187 ISHARES TR BARCLAYS 7 10 YR 464287440 3367 32848 SH SOLE 1 0 0 32848 ISHARES TR RUSSELL 2000 ETF 464287655 1744 10650 SH SOLE 1 0 0 10650 ISHARES TR US AER DEF ETF 464288760 240 1244 SH SOLE 1 0 0 1244 ISHARES TR RUS MD CP GR ETF 464287481 243 1916 SH SOLE 1 0 0 1916 ISHARES TR USA QUALITY FCTR 46432F339 225 2685 SH SOLE 1 0 0 2685 ISHARES TR CORE S&P500 ETF 464287200 1572 5729 SH SOLE 1 0 0 5729 ISHARES TR 3 7 YR TREAS BD 464288661 5439 45323 SH SOLE 1 0 0 45323 J2 GLOBAL INC COM 48123V102 356 4114 SH SOLE 1 0 0 4114 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 235 4086 SH SOLE 1 0 0 4086 JPMORGAN CHASE & CO COM 46625H100 247 2372 SH SOLE 1 0 0 2372 KAR AUCTION SVCS INC COM 48238T109 373 6769 SH SOLE 1 0 0 6769 KELLOGG CO COM 487836108 275 3941 SH SOLE 1 0 0 3941 KOHLS CORP COM 500255104 2702 37058 SH SOLE 1 0 0 37058 L BRANDS INC COM 501797104 2466 66852 SH SOLE 1 0 0 66852 LAMB WESTON HLDGS INC COM 513272104 243 3549 SH SOLE 1 0 0 3549 LAUDER ESTEE COS INC CL A 518439104 300 2103 SH SOLE 1 0 0 2103 LEIDOS HLDGS INC COM 525327102 336 5699 SH SOLE 1 0 0 5699 LENNOX INTL INC COM 526107107 232 1153 SH SOLE 1 0 0 1153 LILLY ELI & CO COM 532457108 2662 31192 SH SOLE 1 0 0 31192 LITTELFUSE INC COM 537008104 214 939 SH SOLE 1 0 0 939 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2596 23634 SH SOLE 1 0 0 23634 MACQUARIE INFRASTRUCTURE COR COM 55608B105 367 8692 SH SOLE 1 0 0 8692 MACYS INC COM 55616P104 3015 79718 SH SOLE 1 0 0 79718 MARATHON OIL CORP COM 565849106 221 10580 SH SOLE 1 0 0 10580 MARTIN MARIETTA MATLS INC COM 573284106 217 970 SH SOLE 1 0 0 970 MCCORMICK & CO INC COM NON VTG 579780206 275 2370 SH SOLE 1 0 0 2370 MCDONALDS CORP COM 580135101 297 1895 SH SOLE 1 0 0 1895 MERCK & CO INC COM 58933Y105 2631 43012 SH SOLE 1 0 0 43012 METLIFE INC COM 59156R108 2322 53268 SH SOLE 1 0 0 53268 METTLER TOLEDO INTERNATIONAL COM 592688105 208 359 SH SOLE 1 0 0 359 MICHAEL KORS HLDGS LTD SHS G60754101 314 4720 SH SOLE 1 0 0 4720 MKS INSTRUMENT INC COM 55306N104 209 2189 SH SOLE 1 0 0 2189 MONOLITHIC PWR SYS INC COM 609839105 269 2009 SH SOLE 1 0 0 2009 MOODYS CORP COM 615369105 305 1786 SH SOLE 1 0 0 1786 MORGAN STANLEY COM NEW 617446448 254 5350 SH SOLE 1 0 0 5350 MOTOROLA SOLUTIONS INC COM NEW 620076307 311 2663 SH SOLE 1 0 0 2663 MSC INDL DIRECT INC CL A 553530106 327 3855 SH SOLE 1 0 0 3855 MURPHY OIL CORP COM 626717102 347 10279 SH SOLE 1 0 0 10279 NATIONAL INSTRS CORP COM 636518102 378 9006 SH SOLE 1 0 0 9006 NEW YORK CMNTY BANCORP INC COM 649445103 316 28613 SH SOLE 1 0 0 28613 NEXTERA ENERGY INC COM 65339F101 243 1453 SH SOLE 1 0 0 1453 NIELSEN HLDGS PLC SHS EUR G6518L108 2505 80980 SH SOLE 1 0 0 80980 NISOURCE INC COM 65473P105 245 9305 SH SOLE 1 0 0 9305 NORTHWESTERN CORP COM NEW 668074305 368 6436 SH SOLE 1 0 0 6436 NRG YIELD INC CL C 62942X405 332 19301 SH SOLE 1 0 0 19301 NUCOR CORP COM 670346105 2580 41037 SH SOLE 1 0 0 41037 NVIDIA CORP COM 67066G104 294 1241 SH SOLE 1 0 0 1241 OCCIDENTAL PETE CORP DEL COM 674599105 2653 31710 SH SOLE 1 0 0 31710 OLD DOMINION FGHT LINES INC COM 679580100 239 1603 SH SOLE 1 0 0 1603 OLD REP INTL CORP COM 680223104 323 16229 SH SOLE 1 0 0 16229 ONEOK INC NEW COM 682680103 3295 47188 SH SOLE 1 0 0 47188 PACWEST BANCORP DEL COM 695263103 330 6683 SH SOLE 1 0 0 6683 PAYCOM SOFTWARE INC COM 70432V102 236 2385 SH SOLE 1 0 0 2385 PEOPLES UNITED FINANCIAL INC COM 712704105 2555 141257 SH SOLE 1 0 0 141257 PFIZER INC COM 717081103 2677 73781 SH SOLE 1 0 0 73781 PHILIP MORRIS INTL INC COM 718172109 2560 31262 SH SOLE 1 0 0 31262 PHILLIPS 66 COM 718546104 253 2253 SH SOLE 1 0 0 2253 PIONEER NAT RES CO COM 723787107 301 1588 SH SOLE 1 0 0 1588 POOL CORPORATION COM 73278L105 261 1721 SH SOLE 1 0 0 1721 PPL CORP COM 69351T106 2670 92626 SH SOLE 1 0 0 92626 PRAXAIR INC COM 74005P104 276 1747 SH SOLE 1 0 0 1747 PRINCIPAL FINL GROUP INC COM 74251V102 2317 43764 SH SOLE 1 0 0 43764 PROSHARES TR PSHS ULT S&P 500 74347R107 676 6071 SH SOLE 1 0 0 6071 PROSHARES TR PSHS ULTRUSS2000 74347R842 671 8432 SH SOLE 1 0 0 8432 PROSHARES TR ULTR 7-10 TREA 74347R180 1395 25831 SH SOLE 1 0 0 25831 PVH CORP COM 693656100 227 1513 SH SOLE 1 0 0 1513 QUALCOMM INC COM 747525103 2324 41407 SH SOLE 1 0 0 41407 QUALYS INC COM 74758T303 220 2607 SH SOLE 1 0 0 2607 RALPH LAUREN CORP CL A 751212101 203 1606 SH SOLE 1 0 0 1606 RAYMOND JAMES FINANCIAL INC COM 754730109 225 2508 SH SOLE 1 0 0 2508 RESMED INC COM 761152107 277 2672 SH SOLE 1 0 0 2672 ROYAL GOLD INC COM 780287108 341 3677 SH SOLE 1 0 0 3677 RYDER SYS INC COM 783549108 356 4955 SH SOLE 1 0 0 4955 SABRE CORP COM 78573M104 343 13914 SH SOLE 1 0 0 13914 SANOFI SPONSORED ADR 80105N105 406 10148 SH SOLE 1 0 0 10148 SCANA CORP NEW COM 80589M102 2652 68842 SH SOLE 1 0 0 68842 SCHEIN HENRY INC COM 806407102 224 3083 SH SOLE 1 0 0 3083 SCHLUMBERGER LTD COM 806857108 212 3145 SH SOLE 1 0 0 3145 SCHWAB STRATEGIC TR US REIT ETF 808524847 720 17223 SH SOLE 1 0 0 17223 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1310 26343 SH SOLE 1 0 0 26343 SCIENCE APPLICATNS INTL CP N COM 808625107 356 4393 SH SOLE 1 0 0 4393 SEAGATE TECHNOLOGY PLC SHS G7945M107 2714 47523 SH SOLE 1 0 0 47523 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 313 4376 SH SOLE 1 0 0 4376 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1054 12629 SH SOLE 1 0 0 12629 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1889 27193 SH SOLE 1 0 0 27193 SELECT SECTOR SPDR TR ENERGY 81369Y506 749 9869 SH SOLE 1 0 0 9869 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 771 7058 SH SOLE 1 0 0 7058 SIX FLAGS ENTMT CORP NEW COM 83001A102 392 5594 SH SOLE 1 0 0 5594 SNAP ON INC COM 833034101 239 1487 SH SOLE 1 0 0 1487 SONOCO PRODS CO COM 835495102 341 6494 SH SOLE 1 0 0 6494 SOUTHERN CO COM 842587107 2617 56520 SH SOLE 1 0 0 56520 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 322 904 SH SOLE 1 0 0 904 SPDR SER TR PORTFOLIO SM ETF 78468R853 224 6931 SH SOLE 1 0 0 6931 SPDR SER TR BLOOMBERG SRT TR 78468R408 1782 65284 SH SOLE 1 0 0 65284 SPDR SER TR SPDR BLOOMBERG 78468R663 1556 16988 SH SOLE 1 0 0 16988 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1612 30404 SH SOLE 1 0 0 30404 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 11177 315015 SH SOLE 1 0 0 315015 SPDR SERIES TRUST S&P BIOTECH 78464A870 502 5274 SH SOLE 1 0 0 5274 SPDR SERIES TRUST S&P REGL BKG 78464A698 845 13851 SH SOLE 1 0 0 13851 SPECTRUM BRANDS HLDGS INC COM 84763R101 355 4355 SH SOLE 1 0 0 4355 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 220 4240 SH SOLE 1 0 0 4240 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 779 16591 SH SOLE 1 0 0 16591 STATE STR CORP COM 857477103 282 3013 SH SOLE 1 0 0 3013 STEEL DYNAMICS INC COM 858119100 279 6041 SH SOLE 1 0 0 6041 STERIS PLC SHS USD G84720104 584 5561 SH SOLE 1 0 0 5561 SYNNEX CORP COM 87162W100 290 3005 SH SOLE 1 0 0 3005 SYNOPSYS INC COM 871607107 227 2658 SH SOLE 1 0 0 2658 SYSCO CORP COM 871829107 318 4655 SH SOLE 1 0 0 4655 TAPESTRY INC COM 876030107 265 5624 SH SOLE 1 0 0 5624 TARGET CORP COM 87612E106 2699 35451 SH SOLE 1 0 0 35451 TELEPHONE & DATA SYS INC COM NEW 879433829 342 12476 SH SOLE 1 0 0 12476 TEXAS ROADHOUSE INC COM 882681109 213 3247 SH SOLE 1 0 0 3247 TFS FINL CORP COM 87240R107 343 21738 SH SOLE 1 0 0 21738 TIFFANY & CO NEW COM 886547108 218 1652 SH SOLE 1 0 0 1652 TIMKEN CO COM 887389104 310 7111 SH SOLE 1 0 0 7111 TJX COS INC NEW COM 872540109 305 3200 SH SOLE 1 0 0 3200 TOTAL SYS SVCS INC COM 891906109 285 3372 SH SOLE 1 0 0 3372 TRIBUNE MEDIA CO CL A 896047503 343 8972 SH SOLE 1 0 0 8972 TRITON INTL LTD CL A G9078F107 299 9766 SH SOLE 1 0 0 9766 TWO HBRS INVT CORP COM NEW 90187B408 355 21805 SH SOLE 1 0 0 21805 ULTA BEAUTY INC COM 90384S303 212 906 SH SOLE 1 0 0 906 UNDER ARMOUR INC CL A 904311107 214 9526 SH SOLE 1 0 0 9526 UNITED BANKSHARES INC WEST V COM 909907107 341 9377 SH SOLE 1 0 0 9377 UNITED PARCEL SERVICE INC CL B 911312106 2480 23346 SH SOLE 1 0 0 23346 UNITED RENTALS INC COM 911363109 287 1947 SH SOLE 1 0 0 1947 VALERO ENERGY CORP NEW COM 91913Y100 215 1937 SH SOLE 1 0 0 1937 VALLEY NATL BANCORP COM 919794107 338 27582 SH SOLE 1 0 0 27582 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3357 37871 SH SOLE 1 0 0 37871 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3505 44813 SH SOLE 1 0 0 44813 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3446 42554 SH SOLE 1 0 0 42554 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2917 35809 SH SOLE 1 0 0 35809 VANGUARD INDEX FDS MID CAP ETF 922908629 570 3615 SH SOLE 1 0 0 3615 VANGUARD INDEX FDS SMALL CP ETF 922908751 352 2262 SH SOLE 1 0 0 2262 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 283 6695 SH SOLE 1 0 0 6695 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 327 2832 SH SOLE 1 0 0 2832 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 313 4186 SH SOLE 1 0 0 4186 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1281 21378 SH SOLE 1 0 0 21378 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 537 12518 SH SOLE 1 0 0 12518 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 224 2702 SH SOLE 1 0 0 2702 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3199 23457 SH SOLE 1 0 0 23457 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3245 20310 SH SOLE 1 0 0 20310 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3465 20363 SH SOLE 1 0 0 20363 VANGUARD WORLD FDS INF TECH ETF 92204A702 4633 25473 SH SOLE 1 0 0 25473 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4477 66024 SH SOLE 1 0 0 66024 VANGUARD WORLD FDS ENERGY ETF 92204A306 3187 30145 SH SOLE 1 0 0 30145 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3222 24369 SH SOLE 1 0 0 24369 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2882 21266 SH SOLE 1 0 0 21266 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3068 26230 SH SOLE 1 0 0 26230 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2741 31991 SH SOLE 1 0 0 31991 VERIZON COMMUNICATIONS INC COM 92343V104 2664 52957 SH SOLE 1 0 0 52957 VISHAY INTERTECHNOLOGY INC COM 928298108 331 14277 SH SOLE 1 0 0 14277 VULCAN MATLS CO COM 929160109 218 1686 SH SOLE 1 0 0 1686 W R BERKLEY CORPORATION COM 084423102 236 3254 SH SOLE 1 0 0 3254 WATSCO INC COM 942622200 354 1983 SH SOLE 1 0 0 1983 WELLS FARGO CO NEW COM 949746101 2493 44974 SH SOLE 1 0 0 44974 WEST PHARMACEUTICAL SVSC INC COM 955306105 380 3824 SH SOLE 1 0 0 3824 WESTERN UN CO COM 959802109 2665 131111 SH SOLE 1 0 0 131111 WESTROCK CO COM 96145D105 2298 40297 SH SOLE 1 0 0 40297 WILLIAMS COS INC DEL COM 969457100 2571 94846 SH SOLE 1 0 0 94846 WILLIAMS SONOMA INC COM 969904101 347 5661 SH SOLE 1 0 0 5661 WYNN RESORTS LTD COM 983134107 269 1607 SH SOLE 1 0 0 1607 XEROX CORP COM NEW 984121608 2259 93164 SH SOLE 1 0 0 93164 XYLEM INC COM 98419M100 219 3251 SH SOLE 1 0 0 3251