0001542383-20-000003.txt : 20200724 0001542383-20-000003.hdr.sgml : 20200724 20200724154621 ACCESSION NUMBER: 0001542383-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200724 DATE AS OF CHANGE: 20200724 EFFECTIVENESS DATE: 20200724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aviance Capital Partners, LLC CENTRAL INDEX KEY: 0001542383 IRS NUMBER: 800160107 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14896 FILM NUMBER: 201046914 BUSINESS ADDRESS: STREET 1: 2180 IMMOKALEE ROAD, #301 CITY: NAPLES STATE: FL ZIP: 34110 BUSINESS PHONE: 239.598.4747 MAIL ADDRESS: STREET 1: 2180 IMMOKALEE ROAD, #301 CITY: NAPLES STATE: FL ZIP: 34110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542383 XXXXXXXX 06-30-2020 06-30-2020 Aviance Capital Partners, LLC
2180 IMMOKALEE ROAD, #301 NAPLES FL 34110
13F HOLDINGS REPORT 028-14896 N
Jeffrey S. Pike Chief Operating Officer 239-598-4747 Jeffrey S. Pike Naples FL 07-24-2020 0 237 404980 false
INFORMATION TABLE 2 acp2q20.xml 3M CO. COM 88579Y101 1125 7212 SH SOLE 7212 0 0 ABBOTT LABORATORIES COM 002824100 795 8693 SH SOLE 8693 0 0 ABBVIE INC. COM 00287Y109 14279 145439 SH SOLE 145439 0 0 ABERDEEN TOTAL DYNAMIC DIVIDEND FUND COM 00326L100 1019 132307 SH SOLE 132307 0 0 ADOBE SYSTEMS INC. COM 00724F101 11269 25888 SH SOLE 25888 0 0 ADVANCE AUTO PARTS INC. COM 00751Y106 724 5080 SH SOLE 5080 0 0 ALEXION PHARMACEUTICALS INC. COM 015351109 523 4664 SH SOLE 4664 0 0 ALIBABA GROUP HOLDING LTD. COM 01609W102 3835 17781 SH SOLE 17781 0 0 ALLETE INC. COM 018522300 691 12655 SH SOLE 12655 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC. COM 01879R106 132 13100 SH SOLE 13100 0 0 ALLIANCEBERNSTEIN HLDG LP COM 01881G106 1048 38486 SH SOLE 38486 0 0 ALLIANCEBERNSTEIN NATIONAL MUNI INCOME COM 01864U106 500 37433 SH SOLE 37433 0 0 ALLSTATE CORP. COM 020002101 2308 23795 SH SOLE 23795 0 0 ALPHABET INC. CL A COM 02079K305 5570 3928 SH SOLE 3928 0 0 ALPHABET INC. CL C COM 02079K107 503 356 SH SOLE 356 0 0 ALTRIA GROUP INC. COM 02209S103 1311 33412 SH SOLE 33412 0 0 AMAZON.COM INC. COM 023135106 16007 5802 SH SOLE 5802 0 0 AMERICAN ELECTRIC POWER CO. INC. COM 025537101 301 3775 SH SOLE 3775 0 0 AMERICAN EXPRESS CO. COM 025816109 1193 12530 SH SOLE 12530 0 0 AMERIPRISE FINANCIAL INC. COM 03076C106 900 6000 SH SOLE 6000 0 0 AMGEN INC. COM 031162100 5000 21198 SH SOLE 21198 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE INC. COM 03762U105 156 15861 SH SOLE 15861 0 0 APPLE INC. COM 037833100 46172 126569 SH SOLE 126569 0 0 APPLIED MATERIALS INC. COM 038222105 924 15278 SH SOLE 15278 0 0 AT&T INC. COM 00206R102 540 17866 SH SOLE 17866 0 0 ATLAS AIR WORLDWIDE HOLDINGS INC. COM 049164205 1148 26686 SH SOLE 26686 0 0 AUTOMATIC DATA PROCESSING INC. COM 053015103 1060 7119 SH SOLE 7119 0 0 BANK OF AMERICA CORP. COM 060505104 575 24221 SH SOLE 24221 0 0 BAXTER INTERNATIONAL INC. COM 071813109 289 3358 SH SOLE 3358 0 0 BERKSHIRE HATHAWAY INC. CL A COM 084670108 2673 1000 SH SOLE 1000 0 0 BERKSHIRE HATHAWAY INC. CL B COM 084670702 3151 17654 SH SOLE 17654 0 0 BEYOND MEAT INC. COM 08862E109 268 2000 SH SOLE 2000 0 0 BIOGEN INC. COM 09062X103 3336 12468 SH SOLE 12468 0 0 BLACKROCK CA MUNICIPAL INCOME TRUST COM 09248E102 479 36373 SH SOLE 36373 0 0 BLACKROCK CAPITAL INVESTMENT CORP. COM 092533108 31 11585 SH SOLE 11585 0 0 BLACKROCK CREDIT ALLOCATION INCOME TRUST IV COM 092508100 668 50616 SH SOLE 50616 0 0 BLACKROCK INC. COM 09247X101 4101 7537 SH SOLE 7537 0 0 BLACKROCK INCOME TRUST COM 09247F100 1193 193328 SH SOLE 193328 0 0 BLACKROCK MUNI INTERMEDIATE DURATION INCOME COM 09253X102 415 30078 SH SOLE 30078 0 0 BLACKROCK MUNICIPAL INCOME TRUST COM 09248F109 159 12000 SH SOLE 12000 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 437 29000 SH SOLE 29000 0 0 BLACKSTONE GROUP INC. COM 09260D107 1668 29440 SH SOLE 29440 0 0 BOEING CO. COM 097023105 5269 28744 SH SOLE 28744 0 0 BP PLC ADR 055622104 240 10300 SH SOLE 10300 0 0 BRANDYWINEGLOBAL GLOBAL INCOME OPPORTUNITIES FUND COM 10537L104 608 52710 SH SOLE 52710 0 0 BRISTOL-MYERS SQUIBB CO. COM 110122108 3976 67626 SH SOLE 67626 0 0 BROADCOM INC. COM 11135F101 4197 13298 SH SOLE 13298 0 0 BROOKFIELD REAL ASSETS INCOME FUND INC. COM 112830104 895 53738 SH SOLE 53738 0 0 CALAMOS STRATEGIC TOTAL RETURN COM 128125101 1450 116652 SH SOLE 116652 0 0 CAPITAL ONE FINANCIAL CORP. COM 14040H105 1046 16720 SH SOLE 16720 0 0 CARNIVAL CORP. COM 143658300 1644 100100 SH SOLE 100100 0 0 CHARLES SCHWAB CORP. COM 808513105 2054 60862 SH SOLE 60862 0 0 CHEVRON CORP. COM 166764100 320 3590 SH SOLE 3590 0 0 CHIPOTLE MEXICAN GRILL INC. COM 169656105 6314 6000 SH SOLE 6000 0 0 CHURCHILL DOWNS INC. COM 171484108 253 1900 SH SOLE 1900 0 0 CIGNA CORP. COM 125523100 2013 10726 SH SOLE 10726 0 0 CINCINNATI FINANCIAL CORP. COM 172062101 748 11684 SH SOLE 11684 0 0 CISCO SYSTEMS INC. COM 17275R102 215 4602 SH SOLE 4602 0 0 CLOUGH GLOBAL EQUITY FUND COM 18914C100 1266 118880 SH SOLE 118880 0 0 COCA COLA CO. COM 191216100 339 7581 SH SOLE 7581 0 0 COHEN & STEERS INFRASTRUCTURE FUND COM 19248A109 1265 57348 SH SOLE 57348 0 0 COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH FUND COM 19842X109 1058 48100 SH SOLE 48100 0 0 COMCAST CORP. COM 20030N101 1381 35436 SH SOLE 35436 0 0 CONSTELLATION BRANDS INC. COM 21036P108 2312 13213 SH SOLE 13213 0 0 CORTEVA INC. COM 22052L104 201 7486 SH SOLE 7486 0 0 COSTCO WHOLESALE CORP. COM 22160K105 667 2200 SH SOLE 2200 0 0 CSX CORP. COM 126408103 1151 16500 SH SOLE 16500 0 0 CUMMINS INC. COM 231021106 209 1206 SH SOLE 1206 0 0 CVS HEALTH CORP. COM 126650100 622 9579 SH SOLE 9579 0 0 CYBERARK SOFTWARE LTD. COM M2682V108 248 2500 SH SOLE 2500 0 0 DANAHER CORP. COM 235851102 449 2537 SH SOLE 2537 0 0 DEEP VALUE COM 26922A701 970 44499 SH SOLE 44499 0 0 DISCOVERY INC. COM 25470F104 1156 54769 SH SOLE 54769 0 0 DNP SELECT INCOME FUND COM 23325P104 1943 178574 SH SOLE 178574 0 0 DOUBLELINE OPPORTUNISTIC CREDIT COM 258623107 4152 219077 SH SOLE 219077 0 0 DOW CHEMICAL CO. COM 260557103 270 6631 SH SOLE 6631 0 0 DUKE ENERGY CORP. COM 26441C204 1238 15495 SH SOLE 15495 0 0 DUPONT DE NEMOURS INC. COM 26614N102 309 5808 SH SOLE 5808 0 0 EATON VANCE LIMITED DURATION INCOME FUND COM 27828H105 1856 164726 SH SOLE 164726 0 0 EATON VANCE RISK-MANAGED DIVERS EQUITY INCOME COM 27829G106 172 17941 SH SOLE 17941 0 0 EATON VANCE SENIOR FLOATING-RATE TRUST COM 27828Q105 289 25514 SH SOLE 25514 0 0 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 79 10740 SH SOLE 10740 0 0 EDWARDS LIFESCIENCES CORP. COM 28176E108 220 3180 SH SOLE 3180 0 0 ELLSWORTH GROWTH AND INCOME FUND LTD. COM 289074106 1512 131559 SH SOLE 131559 0 0 ENERGY TRANSFER LP COM 29273V100 297 41700 SH SOLE 41700 0 0 ENTERPRISE PRODUCTS PARTNERS LP COM 293792107 193 10598 SH SOLE 10598 0 0 EOG RESOURCES INC. COM 26875P101 760 15000 SH SOLE 15000 0 0 EVEREST RE GROUP COM G3223R108 515 2497 SH SOLE 2497 0 0 EXPONENT INC. COM 30214U102 567 7000 SH SOLE 7000 0 0 EXXON MOBIL CORP. COM 30231G102 4641 103786 SH SOLE 103786 0 0 EZCORP INC. COM 302301106 1475 234121 SH SOLE 234121 0 0 FACEBOOK INC. COM 30303M102 7600 33468 SH SOLE 33468 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES COM 33739Q200 3337 64563 SH SOLE 64563 0 0 FIRST TRUST MORTGAGE INCOME FUND COM 33734E103 524 38034 SH SOLE 38034 0 0 FLAHERTY & CRUMRINE DYNAMIC PREFERRED & INCOME COM 33848W106 477 19604 SH SOLE 19604 0 0 GABELLI HEALTHCARE & WELLNESS RX TRUST COM 36246K103 1062 105763 SH SOLE 105763 0 0 GILEAD SCIENCES INC. COM 375558103 1594 20711 SH SOLE 20711 0 0 GOLDMAN SACHS GROUP INC. COM 38141G104 2553 12918 SH SOLE 12918 0 0 HELIOS TECHNOLOGIES INC. COM 42328H109 264 7087 SH SOLE 7087 0 0 HOLLYFRONTIER CORP. COM 436106108 858 29400 SH SOLE 29400 0 0 HOME BANCSHARES INC. COM 436893200 271 17589 SH SOLE 17589 0 0 HOME DEPOT INC. COM 437076102 994 3969 SH SOLE 3969 0 0 HONEYWELL INTERNATIONAL INC. COM 438516106 606 4189 SH SOLE 4189 0 0 INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 364 5293 SH SOLE 5293 0 0 INTEL CORP. COM 458140100 2793 46676 SH SOLE 46676 0 0 INTL BUSINESS MACHINES CORP. COM 459200101 255 2114 SH SOLE 2114 0 0 INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND COM 46132R104 560 62918 SH SOLE 62918 0 0 INVESCO FTSE RAFI EMERGING MARKETS COM 46138E727 660 38190 SH SOLE 38190 0 0 INVESCO FTSE RAFI U.S. 1000 PORTFOLIO COM 46137V613 583 5386 SH SOLE 5386 0 0 INVESCO FTSE RAFI U.S. 1500 SMALL-MID COM 46137V597 913 8176 SH SOLE 8176 0 0 INVESCO LTD. COM G491BT108 1823 169457 SH SOLE 169457 0 0 INVESCO QQQ TRUST COM 46090E103 1517 6128 SH SOLE 6128 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO COM 46137V282 511 2566 SH SOLE 2566 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF COM 464287457 224 2588 SH SOLE 2588 0 0 ISHARES CORE MSCI EAFE COM 46432F842 445 7787 SH SOLE 7787 0 0 ISHARES CORE S&P 500 INDEX COM 464287200 986 3184 SH SOLE 3184 0 0 ISHARES DOW JONES US TECHNOLOGY COM 464287721 795 2945 SH SOLE 2945 0 0 ISHARES EDGE MSCI USA VALUE FACTOR ETF COM 46432F388 4451 61576 SH SOLE 61576 0 0 ISHARES IBOXX $ INVEST GRADE CORP BOND FUND COM 464287242 738 5487 SH SOLE 5487 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF COM 464288281 382 3496 SH SOLE 3496 0 0 ISHARES S&P 100 INDEX COM 464287101 1978 13891 SH SOLE 13891 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 591 8660 SH SOLE 8660 0 0 ISHARES S&P U.S. PREFERRED STOCK INDEX FUND COM 464288687 1207 34856 SH SOLE 34856 0 0 ISHARES TIPS BOND ETF COM 464287176 1619 13164 SH SOLE 13164 0 0 JANUS HENDERSON GROUP PLC COM G4474Y214 876 41403 SH SOLE 41403 0 0 JAZZ PHARMACEUTICALS PLC COM G50871105 1271 11521 SH SOLE 11521 0 0 JOHNSON & JOHNSON COM 478160104 3227 22950 SH SOLE 22950 0 0 JONES LANG LASALLE INC. COM 48020Q107 832 8044 SH SOLE 8044 0 0 JPMORGAN CHASE & CO. COM 46625H100 4204 44691 SH SOLE 44691 0 0 KIMBERLY-CLARK CORP. COM 494368103 239 1690 SH SOLE 1690 0 0 KORN FERRY COM 500643200 471 15311 SH SOLE 15311 0 0 LAM RESEARCH CORP. COM 512807108 3116 9632 SH SOLE 9632 0 0 LINDE PLC COM G5494J103 212 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP. COM 539830109 2463 6750 SH SOLE 6750 0 0 LOWES COMPANIES INC. COM 548661107 868 6423 SH SOLE 6423 0 0 MAGNA INTERNATIONAL INC. COM 559222401 1066 23931 SH SOLE 23931 0 0 MARATHON PETROLEUM CORP. COM 56585A102 459 12276 SH SOLE 12276 0 0 MASTEC INC. COM 576323109 628 14000 SH SOLE 14000 0 0 MASTERCARD INC. COM 57636Q104 1845 6240 SH SOLE 6240 0 0 MCDONALDS CORP. COM 580135101 569 3086 SH SOLE 3086 0 0 MEDTRONIC INC. COM G5960L103 371 4043 SH SOLE 4043 0 0 MERCK & CO. INC. COM 58933Y105 1809 23394 SH SOLE 23394 0 0 METLIFE INC. COM 59156R108 982 26883 SH SOLE 26883 0 0 MICROSOFT CORP. COM 594918104 4183 20555 SH SOLE 20555 0 0 NASDAQ INC. COM 631103108 482 4034 SH SOLE 4034 0 0 NATIONAL GENERAL HOLDINGS CORP. COM 636220303 977 45196 SH SOLE 45196 0 0 NETFLIX INC. COM 64110L106 10831 23802 SH SOLE 23802 0 0 NEXTERA ENERGY INC. COM 65339F101 861 3585 SH SOLE 3585 0 0 NIKE INC. COM 654106103 1594 16258 SH SOLE 16258 0 0 NOVO NORDISK AS ADR 670100205 232 3541 SH SOLE 3541 0 0 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COM 67075F105 1100 80811 SH SOLE 80811 0 0 NUVEEN FLOATING RATE INCOME FUND COM 67072T108 328 41495 SH SOLE 41495 0 0 NUVEEN FLOATING RATE INCOME OPPORTUNITY FUND COM 6706EN100 1061 135195 SH SOLE 135195 0 0 NUVEEN MARYLAND PREM INCOME MUNI COM 67061Q107 778 60394 SH SOLE 60394 0 0 NUVEEN MICH QUALITY INCOME MUN FD COM 670979103 559 40888 SH SOLE 40888 0 0 NUVEEN MULTI-MARKET INCOME COM 67075J107 635 92012 SH SOLE 92012 0 0 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE COM 670699107 1407 61148 SH SOLE 61148 0 0 NUVEEN NJ DIV ADVANTAGE MUNI FUND COM 67069Y102 734 55428 SH SOLE 55428 0 0 NUVEEN OHIO QUALITY MUNICIPAL INCOME FUND COM 670980101 810 53975 SH SOLE 53975 0 0 NUVEEN PA INVESTMENT QUALITY MUNICIPAL COM 670972108 804 59256 SH SOLE 59256 0 0 NUVEEN QUALITY MUNI INCOME FUND COM 67066V101 520 37077 SH SOLE 37077 0 0 NUVEEN S&P 500 DYNAMIC OVERWRITE FUND COM 6706EW100 1077 83888 SH SOLE 83888 0 0 NVIDIA CORP. COM 67066G104 12163 32016 SH SOLE 32016 0 0 OCCIDENTAL PETROLEUM CORP. COM 674599105 213 11659 SH SOLE 11659 0 0 ORACLE CORP. COM 68389X105 305 5519 SH SOLE 5519 0 0 PENN NATIONAL GAMING INC. COM 707569109 269 8815 SH SOLE 8815 0 0 PEPSICO INC. COM 713448108 1126 8511 SH SOLE 8511 0 0 PFIZER INC. COM 717081103 2190 66962 SH SOLE 66962 0 0 PIMCO ACTIVE BOND ETF COM 72201R775 3328 29825 SH SOLE 29825 0 0 PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 1474 79980 SH SOLE 79980 0 0 PIMCO ENHANCED LOW DURATION ACTIVE COM 72201R718 1852 18167 SH SOLE 18167 0 0 PIMCO ENHANCED SHORT MATURITY STRATEGY COM 72201R833 1786 17567 SH SOLE 17567 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND COM 72201R866 1659 29814 SH SOLE 29814 0 0 PNC FINANCIAL SERVICES GROUP INC. COM 693475105 347 3300 SH SOLE 3300 0 0 PPD INC. COM 69355F102 214 8000 SH SOLE 8000 0 0 PROCTER & GAMBLE CO. COM 742718109 2811 23508 SH SOLE 23508 0 0 PRUDENTIAL FINANCIAL INC. COM 744320102 1475 24228 SH SOLE 24228 0 0 PRUDENTIAL SHT DURATION HI YLD FUND INC. COM 69346H100 538 40662 SH SOLE 40662 0 0 QUAKER CHEMICAL CORP. COM 747316107 1035 5575 SH SOLE 5575 0 0 RAYMOND JAMES FINANCIAL INC. COM 754730109 947 13761 SH SOLE 13761 0 0 RAYTHEON TECHNOLOGIES CORP. COM 75513E101 360 5839 SH SOLE 5839 0 0 REINSURANCE GROUP OF AMERICA INC. COM 759351604 673 8582 SH SOLE 8582 0 0 RMR REAL ESTATE INCOME COM 76970B101 624 53508 SH SOLE 53508 0 0 ROKU INC. COM 77543R102 401 3438 SH SOLE 3438 0 0 ROYAL BANK OF CANADA COM 780087102 249 3672 SH SOLE 3672 0 0 ROYAL CARIBBEAN CRUISES LTD. COM V7780T103 252 5000 SH SOLE 5000 0 0 SALESFORCE.COM INC. COM 79466L302 3297 17600 SH SOLE 17600 0 0 SCHWAB FUNDAMENTAL INTL LARGE COMPANY INDEX COM 808524755 844 35562 SH SOLE 35562 0 0 SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX COM 808524748 715 25945 SH SOLE 25945 0 0 SCHWAB U.S. BROAD MARKET COM 808524102 342 4655 SH SOLE 4655 0 0 SCHWAB U.S. TIPS COM 808524870 2372 39519 SH SOLE 39519 0 0 SHERWIN-WILLIAMS CO. COM 824348106 2907 5030 SH SOLE 5030 0 0 SIMON PROPERTY GROUP INC. COM 828806109 3440 50300 SH SOLE 50300 0 0 SKYWORKS SOLUTIONS INC. COM 83088M102 1996 15608 SH SOLE 15608 0 0 SNAP INC. COM 83304A106 305 13000 SH SOLE 13000 0 0 SOUTH STATE CORP. COM 840441109 232 4869 SH SOLE 4869 0 0 SOUTHERN CO. COM 842587107 376 7248 SH SOLE 7248 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF COM 78468R622 350 3457 SH SOLE 3457 0 0 SPDR GOLD SHARES TRUST COM 78463V107 203 1210 SH SOLE 1210 0 0 SPDR S&P 500 COM 78462F103 1146 3718 SH SOLE 3718 0 0 SPIRIT AIRLINES INC. COM 848577102 546 30657 SH SOLE 30657 0 0 SQUARE INC. COM 852234103 1679 16000 SH SOLE 16000 0 0 STRYKER CORP. COM 863667101 381 2115 SH SOLE 2115 0 0 SUPER MICRO COMPUTER INC. COM 86800U104 351 12374 SH SOLE 12374 0 0 T. ROWE PRICE GROUP INC. COM 74144T108 1740 14092 SH SOLE 14092 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 1117 8000 SH SOLE 8000 0 0 TARGET CORP. COM 87612E106 501 4181 SH SOLE 4181 0 0 TECHNOLOGY SELECT SECTOR SPDR COM 81369Y803 295 2824 SH SOLE 2824 0 0 TEKLA HEALTHCARE OPPORTUNITIES FUND COM 879105104 1320 74134 SH SOLE 74134 0 0 TELADOC HEALTH INC COM 87918A105 1145 6000 SH SOLE 6000 0 0 TELEFLEX INC. COM 879369106 369 1013 SH SOLE 1013 0 0 TEMPLETON GLOBAL INCOME FUND COM 880198106 1018 189652 SH SOLE 189652 0 0 TESLA MOTORS INC. COM 88160R101 506 469 SH SOLE 469 0 0 THERMO FISHER SCIENTIFIC INC. COM 883556102 3783 10439 SH SOLE 10439 0 0 THOR INDUSTRIES INC. COM 885160101 219 2055 SH SOLE 2055 0 0 TIFFANY & CO. COM 886547108 378 3100 SH SOLE 3100 0 0 TOLL BROTHERS INC. COM 889478103 1051 32260 SH SOLE 32260 0 0 TRADE DESK INC. COM 88339J105 1626 4000 SH SOLE 4000 0 0 TRAVELERS COMPANIES INC. COM 89417E109 2244 19678 SH SOLE 19678 0 0 UNION PACIFIC CORP. COM 907818108 676 4000 SH SOLE 4000 0 0 UNITEDHEALTH GROUP INC. COM 91324P102 314 1066 SH SOLE 1066 0 0 UNUM GROUP COM 91529Y106 1130 68115 SH SOLE 68115 0 0 V.F. CORP. COM 918204108 342 5610 SH SOLE 5610 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 1828 15597 SH SOLE 15597 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES COM 922908769 308 1967 SH SOLE 1967 0 0 VERIZON COMMUNICATIONS INC. COM 92343V104 244 4419 SH SOLE 4419 0 0 VIACOMCBS INC. COM 92556H206 2816 120750 SH SOLE 120750 0 0 VISA INC. COM 92826C839 6835 35381 SH SOLE 35381 0 0 WALGREEN BOOTS ALLIANCE INC. COM 931427108 1147 27050 SH SOLE 27050 0 0 WALMART INC. COM 931142103 691 5772 SH SOLE 5772 0 0 WALT DISNEY CO. COM 254687106 2420 21703 SH SOLE 21703 0 0 WELLS FARGO & CO. COM 949746101 2588 101102 SH SOLE 101102 0 0 WESTERN ASSET EMERGING MARKETS INCOME FUND INC. COM 95766A101 512 41550 SH SOLE 41550 0 0 WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND COM 95766R104 695 63424 SH SOLE 63424 0 0 WINNEBAGO INDUSTRIES INC. COM 974637100 1514 22723 SH SOLE 22723 0 0 WSFS FINANCIAL CORP. COM 929328102 262 9133 SH SOLE 9133 0 0 ZOOM VIDEO COMMUNICATIONS INC. COM 98980L101 4057 16000 SH SOLE 16000 0 0