Chief Compliance Officer

0001140361-15-038987.txt : 20151030 0001140361-15-038987.hdr.sgml : 20151030 20151029183116 ACCESSION NUMBER: 0001140361-15-038987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151030 DATE AS OF CHANGE: 20151029 EFFECTIVENESS DATE: 20151030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hanson McClain, Inc. CENTRAL INDEX KEY: 0001555170 IRS NUMBER: 680372662 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15046 FILM NUMBER: 151184979 BUSINESS ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 BUSINESS PHONE: 800-482-2196 MAIL ADDRESS: STREET 1: 8775 FOLSOM BLVD. STREET 2: SUITE 100 CITY: SACRAMENTO STATE: CA ZIP: 95826 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001555170 XXXXXXXX 09-30-2015 09-30-2015 Hanson McClain, Inc.

8775 FOLSOM BLVD. SUITE 100 SACRAMENTO CA 95826

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MARKWEST ENERGY PARTNERS L UNIT LTD PARTN 570759100 15 352 PRN SOLE 0 0 352 MARSH & MCLENNAN COS INC COM 571748102 3 66 SH SOLE 0 0 66 MASCO CORP COM 574599106 3 137 SH SOLE 0 0 137 MASTERCARD INC CL A 57636Q104 96 1069 SH SOLE 0 0 1069 MATTEL INC COM 577081102 3 150 SH SOLE 0 0 150 MCCLATCHY CO CL A 579489105 0 217 SH SOLE 0 0 217 MCCORMICK & CO INC COM NON VTG 579780206 131 1600 SH SOLE 0 0 1600 MCDONALDS CORP COM 580135101 116 1176 SH SOLE 0 0 1176 MCKESSON CORP COM 58155Q103 71 382 SH SOLE 0 0 382 MDU RES GROUP INC COM 552690109 63 3667 SH SOLE 0 0 3667 MEDTRONIC PLC SHS G5960L103 482 7195 SH SOLE 0 0 7195 MERCK & CO INC NEW COM 58933Y105 179 3628 SH SOLE 0 0 3628 MERITOR INC COM 59001K100 3 246 SH SOLE 0 0 246 METLIFE INC COM 59156R108 9 184 SH SOLE 0 0 184 MEXICO FD INC COM 592835102 15 843 SH SOLE 0 0 843 MFC INDL LTD COM 55278T105 0 11 SH SOLE 0 0 11 MICROSOFT CORP COM 594918104 947 21403 SH SOLE 0 0 21403 MONDELEZ INTL INC CL A 609207105 36 871 SH SOLE 0 0 871 MONEYGRAM INTL INC COM NEW 60935Y208 0 16 SH SOLE 0 0 16 MONSANTO CO NEW COM 61166W101 29 338 SH SOLE 0 0 338 MONTGOMERY STR INCOME SECS COM 614115103 17 1000 SH SOLE 0 0 1000 MORGAN STANLEY COM NEW 617446448 17 540 SH SOLE 0 0 540 MYRIAD GENETICS INC COM 62855J104 11 286 SH SOLE 0 0 286 NABORS INDUSTRIES LTD SHS G6359F103 13 1350 SH SOLE 0 0 1350 NATIONAL FUEL GAS CO N J COM 636180101 17 342 SH SOLE 0 0 342 NATIONAL GRID PLC SPON ADR NEW 636274300 7 106 SH SOLE 0 0 106 NATUS MEDICAL INC DEL COM 639050103 228 5789 SH SOLE 0 0 5789 NAVISTAR INTL CORP NEW COM 63934E108 1 83 SH SOLE 0 0 83 NCR CORP NEW COM 62886E108 13 554 SH SOLE 0 0 554 NETAPP INC COM 64110D104 12 401 SH SOLE 0 0 401 NETFLIX INC COM 64110L106 41 400 SH SOLE 0 0 400 NEW GOLD INC CDA COM 644535106 2 665 SH SOLE 0 0 665 NEWFIELD EXPL CO COM 651290108 5 144 SH SOLE 0 0 144 NEWMONT MINING CORP COM 651639106 0 12 SH SOLE 0 0 12 NEWS CORP NEW CL A 65249B109 0 13 SH SOLE 0 0 13 NEXTERA ENERGY INC COM 65339F101 31 316 SH SOLE 0 0 316 NISOURCE INC COM 65473P105 1 54 SH SOLE 0 0 54 NOKIA CORP SPONSORED ADR 654902204 1 173 SH SOLE 0 0 173 NORDIC AMERICAN TANKERS LI COM G65773106 5 300 SH SOLE 0 0 300 NORDSTROM INC COM 655664100 29 400 SH SOLE 0 0 400 NORTHERN OIL & GAS INC NEV COM 665531109 1 200 SH SOLE 0 0 200 NORTHERN TR CORP COM 665859104 2 36 SH SOLE 0 0 36 NORTHROP GRUMMAN CORP COM 666807102 2 10 SH SOLE 0 0 10 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 10 786 SH SOLE 0 0 786 NORTHWEST NAT GAS CO COM 667655104 11 230 SH SOLE 0 0 230 NOVARTIS A G SPONSORED ADR 66987V109 29 311 SH SOLE 0 0 311 NRG ENERGY INC COM NEW 629377508 1 58 SH SOLE 0 0 58 NU SKIN ENTERPRISES INC CL A 67018T105 13 306 SH SOLE 0 0 306 NUCOR CORP COM 670346105 15 400 SH SOLE 0 0 400 NUSTAR ENERGY LP UNIT COM 67058H102 9 200 PRN SOLE 0 0 200 NUVEEN CA DIV ADVANTG MUN COM 67069X104 80 5325 SH SOLE 0 0 5325 NUVEEN CA DIVIDEND ADV MUN COM 67066Y105 44 2976 PRN SOLE 0 0 2976 NUVEEN MUN OPPORTUNITY FD COM 670984103 11 772 SH SOLE 0 0 772 NUVEEN NASDAQ 100 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MUN INCOME FD III COM 72201A103 35 3200 PRN SOLE 0 0 3200 PINNACLE WEST CAP CORP COM 723484101 109 1700 SH SOLE 0 0 1700 PIPER JAFFRAY COS COM 724078100 1 27 SH SOLE 0 0 27 PLUMAS BANCORP COM 729273102 30 3349 SH SOLE 0 0 3349 POWERSHARES DB CMDTY IDX T UNIT BEN INT 73935S105 1 77 SH SOLE 0 0 77 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 393 10935 SH SOLE 0 0 10935 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 67 1747 SH SOLE 0 0 1747 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 27 1500 SH SOLE 0 0 1500 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 731 SH SOLE 0 0 731 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 292 2865 SH SOLE 0 0 2865 POWERSHS DB MULTI SECT COM DB PREC MTLS 73936B200 11 332 SH SOLE 0 0 332 PPL CORP COM 69351T106 66 2000 SH SOLE 0 0 2000 PRAXAIR INC COM 74005P104 20 200 SH SOLE 0 0 200 PRECISION CASTPARTS CORP COM 740189105 23 102 SH SOLE 0 0 102 PRECISION DRILLING CORP COM 2010 74022D308 1 226 SH SOLE 0 0 226 PRICELINE GRP INC COM NEW 741503403 56 45 SH SOLE 0 0 45 PRINCIPAL FINL GROUP INC COM 74251V102 18 379 SH SOLE 0 0 379 PROCTER & GAMBLE CO COM 742718109 610 8477 SH SOLE 0 0 8477 PROGRESSIVE CORP OHIO COM 743315103 18 600 SH SOLE 0 0 600 PROLOGIS INC COM 74340W103 3 65 SH SOLE 0 0 65 PROSHARES TR PSHS ULTSH 20YRS 74347B201 3 62 SH SOLE 0 0 62 PROSHARES TR PSHS LC COR PLUS 74347R248 9 200 SH SOLE 0 0 200 PROSPECT CAPITAL CORPORATI COM 74348T102 6 800 SH SOLE 0 0 800 PRUDENTIAL FINL INC COM 744320102 11 138 SH SOLE 0 0 138 PRUDENTIAL PLC ADR 74435K204 2 54 SH SOLE 0 0 54 PUBLIC STORAGE COM 74460D109 143 678 SH SOLE 0 0 678 PUBLIC SVC ENTERPRISE GROU COM 744573106 25 600 SH SOLE 0 0 600 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 14952 SH SOLE 0 0 14952 QEP RES INC COM 74733V100 6 505 SH SOLE 0 0 505 QIAGEN NV REG SHS N72482107 5 209 SH SOLE 0 0 209 QUALCOMM INC COM 747525103 35 646 SH SOLE 0 0 646 QUANTA SVCS INC COM 74762E102 4 150 SH SOLE 0 0 150 RAYTHEON CO COM NEW 755111507 6 56 SH SOLE 0 0 56 REALTY INCOME CORP COM 756109104 212 4464 SH SOLE 0 0 4464 RED HAT INC COM 756577102 3 44 SH SOLE 0 0 44 RELIV INTL INC COM 75952R100 0 150 SH SOLE 0 0 150 REMY INTL INC NEW COM 75971M108 7 238 SH SOLE 0 0 238 RETAIL PPTYS AMER INC CL A 76131V202 50 3536 PRN SOLE 0 0 3536 REYNOLDS AMERICAN INC COM 761713106 74 1678 SH SOLE 0 0 1678 ROCKWELL AUTOMATION INC COM 773903109 135 1330 SH SOLE 0 0 1330 ROCKWELL COLLINS INC COM 774341101 149 1815 SH SOLE 0 0 1815 ROYAL CARIBBEAN CRUISES LT COM V7780T103 27 301 SH SOLE 0 0 301 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 194 4088 SH SOLE 0 0 4088 ROYAL GOLD INC COM 780287108 30 635 SH SOLE 0 0 635 RPC INC COM 749660106 10 1125 SH SOLE 0 0 1125 RUBICON MINERALS CORP COM 780911103 1 1200 SH SOLE 0 0 1200 RYANAIR HLDGS PLC SPONSORED ADR 783513104 76 970 SH SOLE 0 0 970 SALESFORCE COM INC COM 79466L302 35 508 SH SOLE 0 0 508 SANDISK CORP COM 80004C101 59 1078 SH SOLE 0 0 1078 SANGAMO BIOSCIENCES INC COM 800677106 6 1000 SH SOLE 0 0 1000 SANOFI SPONSORED ADR 80105N105 24 511 SH SOLE 0 0 511 SAREPTA THERAPEUTICS INC COM 803607100 13 399 SH SOLE 0 0 399 SCANA CORP NEW COM 80589M102 17 308 SH SOLE 0 0 308 SCHLUMBERGER LTD COM 806857108 87 1267 SH SOLE 0 0 1267 SCHWAB CHARLES CORP NEW COM 808513105 85 2975 SH SOLE 0 0 2975 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 598 11476 SH SOLE 0 0 11476 SCHWAB STRATEGIC TR US TIPS ETF 808524870 220 4106 SH SOLE 0 0 4106 SCHWAB STRATEGIC TR US REIT ETF 808524847 119 3205 SH SOLE 0 0 3205 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 634 23160 SH SOLE 0 0 23160 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 129 6397 SH SOLE 0 0 6397 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 289 8047 SH SOLE 0 0 8047 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 144 5049 SH SOLE 0 0 5049 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 710 15301 SH SOLE 0 0 15301 SEADRILL LIMITED SHS G7945E105 18 3090 SH SOLE 0 0 3090 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 17 1858 SH SOLE 0 0 1858 SEAGATE TECHNOLOGY PLC SHS G7945M107 11 248 SH SOLE 0 0 248 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 55 1281 SH SOLE 0 0 1281 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 102 SH SOLE 0 0 102 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16 722 SH SOLE 0 0 722 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 33 535 SH SOLE 0 0 535 SELECTICA INC COM NEW 816288203 0 9 SH SOLE 0 0 9 SEMPRA ENERGY COM 816851109 140 1448 SH SOLE 0 0 1448 SERVICE CORP INTL COM 817565104 6 203 SH SOLE 0 0 203 SHIP FINANCE INTERNATIONAL SHS G81075106 2 100 SH SOLE 0 0 100 SIBANYE GOLD LTD SPONSORED ADR 825724206 0 25 SH SOLE 0 0 25 SIENTRA INC COM 82621J105 7 680 SH SOLE 0 0 680 SILVER WHEATON CORP COM 828336107 22 1800 SH SOLE 0 0 1800 SIRIUS XM HLDGS INC COM 82968B103 23 6089 SH SOLE 0 0 6089 SJW CORP COM 784305104 82 2676 SH SOLE 0 0 2676 SKYWORKS SOLUTIONS INC COM 83088M102 21 251 SH SOLE 0 0 251 SMITH & WESSON HLDG CORP COM 831756101 6 347 SH SOLE 0 0 347 SMUCKER J M CO COM NEW 832696405 32 277 SH SOLE 0 0 277 SOHU COM INC COM 83408W103 9 230 SH SOLE 0 0 230 SOLARCITY CORP COM 83416T100 12 280 SH SOLE 0 0 280 SOUTHERN CO COM 842587107 404 9039 SH SOLE 0 0 9039 SOUTHWEST AIRLS CO COM 844741108 98 2578 SH SOLE 0 0 2578 SOUTHWEST GAS CORP COM 844895102 12 200 SH SOLE 0 0 200 SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 129 792 SH SOLE 0 0 792 SPDR GOLD TRUST GOLD SHS 78463V107 701 6557 SH SOLE 0 0 6557 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1030 27868 SH SOLE 0 0 27868 SPDR S&P 500 ETF TR TR UNIT 78462F103 793 4136 SH SOLE 0 0 4136 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 159 640 SH SOLE 0 0 640 SPDR SERIES TRUST S&P BIOTECH 78464A870 25 402 SH SOLE 0 0 402 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 12 202 SH SOLE 0 0 202 SPECTRA ENERGY CORP COM 847560109 26 1006 SH SOLE 0 0 1006 SPIRIT RLTY CAP INC NEW COM 84860W102 31 3411 SH SOLE 0 0 3411 SPRINT CORP COM SER 1 85207U105 0 58 SH SOLE 0 0 58 SPS COMM INC COM 78463M107 4 60 SH SOLE 0 0 60 STANLEY BLACK & DECKER INC COM 854502101 116 1200 SH SOLE 0 0 1200 STAPLES INC COM 855030102 10 893 SH SOLE 0 0 893 STARBUCKS CORP COM 855244109 118 2072 SH SOLE 0 0 2072 STARWOOD PPTY TR INC COM 85571B105 1 50 PRN SOLE 0 0 50 STARWOOD WAYPOINT RESIDENT COM SHS 85571W109 0 10 SH SOLE 0 0 10 STATE STR CORP COM 857477103 2 34 SH SOLE 0 0 34 STERICYCLE INC COM 858912108 2 15 SH SOLE 0 0 15 STRATASYS LTD SHS M85548101 3 100 SH SOLE 0 0 100 STURM RUGER & CO INC COM 864159108 29 500 SH SOLE 0 0 500 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 8 241 PRN SOLE 0 0 241 SUN LIFE FINL INC COM 866796105 41 1262 SH SOLE 0 0 1262 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 3 400 SH SOLE 0 0 400 SYMANTEC CORP COM 871503108 16 835 SH SOLE 0 0 835 SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH SOLE 0 0 6 SYSCO CORP COM 871829107 161 4139 SH SOLE 0 0 4139 T MOBILE US INC COM 872590104 6 150 SH SOLE 0 0 150 TABLEAU SOFTWARE INC CL A 87336U105 190 2382 SH SOLE 0 0 2382 TALEN ENERGY CORP COM 87422J105 3 249 SH SOLE 0 0 249 TANZANIAN ROYALTY EXPL COR COM 87600U104 0 200 SH SOLE 0 0 200 TARGET CORP COM 87612E106 61 770 SH SOLE 0 0 770 TASER INTL INC COM 87651B104 52 2342 SH SOLE 0 0 2342 TCP CAP CORP COM 87238Q103 8 606 SH SOLE 0 0 606 TD AMERITRADE HLDG CORP COM 87236Y108 6 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH SOLE 0 0 50 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 284 SH SOLE 0 0 284 TEGNA INC COM 87901J105 16 700 SH SOLE 0 0 700 TEMPLETON GLOBAL INCOME FD COM 880198106 59 9764 SH SOLE 0 0 9764 TENAX THERAPEUTICS INC COM 88032L100 0 2 SH SOLE 0 0 2 TENNECO INC COM 880349105 1 30 SH SOLE 0 0 30 TERADATA CORP DEL COM 88076W103 21 732 SH SOLE 0 0 732 TESLA MTRS INC COM 88160R101 206 829 SH SOLE 0 0 829 TEVA PHARMACEUTICAL INDS L ADR 881624209 49 875 SH SOLE 0 0 875 TEXAS INSTRS INC COM 882508104 11 230 SH SOLE 0 0 230 THE ADT CORPORATION COM 00101J106 1 25 SH SOLE 0 0 25 TIER REIT INC COM NEW 88650V208 59 3995 SH SOLE 0 0 3995 TIFFANY & CO NEW COM 886547108 15 200 SH SOLE 0 0 200 TIME INC NEW COM 887228104 0 9 SH SOLE 0 0 9 TIME WARNER CABLE INC COM 88732J207 16 91 SH SOLE 0 0 91 TIME WARNER INC COM NEW 887317303 14 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 2 28 SH SOLE 0 0 28 TOPBUILD CORP COM 89055F103 0 15 SH SOLE 0 0 15 TORONTO DOMINION BK ONT COM NEW 891160509 13 333 SH SOLE 0 0 333 TOTAL S A SPONSORED ADR 89151E109 15 340 SH SOLE 0 0 340 TOTAL SYS SVCS INC COM 891906109 6 126 SH SOLE 0 0 126 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 331 SH SOLE 0 0 331 TRANSAMERICA INCOME SHS IN COM 893506105 16 740 SH SOLE 0 0 740 TRANSCANADA CORP COM 89353D107 6 200 SH SOLE 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 0 0 26 TRAVELERS COMPANIES INC COM 89417E109 72 719 SH SOLE 0 0 719 TRICO BANCSHARES COM 896095106 27 1102 SH SOLE 0 0 1102 TTM TECHNOLOGIES INC COM 87305R109 0 25 SH SOLE 0 0 25 TWENTY FIRST CENTY FOX INC CL A 90130A101 1 55 SH SOLE 0 0 55 TWITTER INC COM 90184L102 20 725 SH SOLE 0 0 725 TYCO INTL PLC SHS G91442106 2 50 SH SOLE 0 0 50 TYSON FOODS INC CL A 902494103 5 119 SH SOLE 0 0 119 UBIQUITI NETWORKS INC COM 90347A100 10 300 SH SOLE 0 0 300 ULTRA PETROLEUM CORP COM 903914109 1 100 SH SOLE 0 0 100 UMPQUA HLDGS CORP COM 904214103 9 580 SH SOLE 0 0 580 UNDER ARMOUR INC CL A 904311107 29 300 SH SOLE 0 0 300 UNILEVER PLC SPON ADR NEW 904767704 262 6427 SH SOLE 0 0 6427 UNION PAC CORP COM 907818108 90 1022 SH SOLE 0 0 1022 UNITED CONTL HLDGS INC COM 910047109 4 67 SH SOLE 0 0 67 UNITED PARCEL SERVICE INC CL B 911312106 33 337 SH SOLE 0 0 337 UNITED STATES OIL FUND LP UNITS 91232N108 14 984 SH SOLE 0 0 984 UNITED STATES STL CORP NEW COM 912909108 0 10 SH SOLE 0 0 10 UNITED TECHNOLOGIES CORP COM 913017109 32 361 SH SOLE 0 0 361 UNITED THERAPEUTICS CORP D COM 91307C102 7 50 SH SOLE 0 0 50 UNITEDHEALTH GROUP INC COM 91324P102 102 879 SH SOLE 0 0 879 UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 30 635 SH SOLE 0 0 635 US BANCORP DEL COM NEW 902973304 117 2847 SH SOLE 0 0 2847 V F CORP COM 918204108 4 52 SH SOLE 0 0 52 VALERO ENERGY CORP NEW COM 91913Y100 7 112 SH SOLE 0 0 112 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 54 560 SH SOLE 0 0 560 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 110 1370 SH SOLE 0 0 1370 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 108 1320 SH SOLE 0 0 1320 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14 267 SH SOLE 0 0 267 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2732 31032 SH SOLE 0 0 31032 VANGUARD INDEX FDS GROWTH ETF 922908736 379 3784 SH SOLE 0 0 3784 VANGUARD INDEX FDS VALUE ETF 922908744 65 843 SH SOLE 0 0 843 VANGUARD INDEX FDS TOTAL STK MKT 922908769 132389 1341056 SH SOLE 0 0 1341056 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 722 4111 SH SOLE 0 0 4111 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1415 17003 SH SOLE 0 0 17003 VANGUARD INDEX FDS MID CAP ETF 922908629 18 150 SH SOLE 0 0 150 VANGUARD INDEX FDS REIT ETF 922908553 1002 13266 SH SOLE 0 0 13266 VANGUARD INDEX FDS SM CP VAL ETF 922908611 938 9686 SH SOLE 0 0 9686 VANGUARD INDEX FDS SML CP GRW ETF 922908595 123 1048 SH SOLE 0 0 1048 VANGUARD INDEX FDS SMALL CP ETF 922908751 115 1061 SH SOLE 0 0 1061 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 19364 585203 SH SOLE 0 0 585203 VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 116 1579 SH SOLE 0 0 1579 VANGUARD STAR FD VG TL INTL STK F 921909768 1162 26212 SH SOLE 0 0 26212 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 7267 203900 SH SOLE 0 0 203900 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4474 71407 SH SOLE 0 0 71407 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 90 1057 SH SOLE 0 0 1057 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 100 SH SOLE 0 0 100 VCA INC COM 918194101 7 135 SH SOLE 0 0 135 VECTREN CORP COM 92240G101 4 100 SH SOLE 0 0 100 VEREIT INC COM 92339V100 24 3111 SH SOLE 0 0 3111 VERIZON COMMUNICATIONS INC COM 92343V104 919 21122 SH SOLE 0 0 21122 VERTEX PHARMACEUTICALS INC COM 92532F100 3 26 SH SOLE 0 0 26 VIAD CORP COM NEW 92552R406 1 32 SH SOLE 0 0 32 VIAVI SOLUTIONS 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