0001569886-18-000003.txt : 20180515
0001569886-18-000003.hdr.sgml : 20180515
20180515090836
ACCESSION NUMBER: 0001569886-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Risk Paradigm Group, LLC
CENTRAL INDEX KEY: 0001569886
IRS NUMBER: 273609298
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16891
FILM NUMBER: 18833423
BUSINESS ADDRESS:
STREET 1: 7509 MANCHACA
STREET 2: SUITE 101
CITY: AUSTIN
STATE: TX
ZIP: 78745
BUSINESS PHONE: (866) 726-5150
MAIL ADDRESS:
STREET 1: 7509 MANCHACA
STREET 2: SUITE 101
CITY: AUSTIN
STATE: TX
ZIP: 78745
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001569886
XXXXXXXX
03-31-2018
03-31-2018
Risk Paradigm Group, LLC
7509 MANCHACA
SUITE 101
AUSTIN
TX
78745
13F HOLDINGS REPORT
028-16891
N
Brandon Lamb
Chief Compliance Officer
781-916-8176
Brandon Lamb
Burlington
MA
05-15-2018
0
221
78675
false
INFORMATION TABLE
2
13FTable2018Q1.xml
Accenture PLC A
Common Stock
G1151C101
63242
412
SH
SOLE
63242
0
0
Alibaba Group Holding Ltd ADR
Common Stock
01609W102
18354
100
SH
SOLE
18354
0
0
Alphabet Inc A
Common Stock
02079K305
425227
410
SH
SOLE
425227
0
0
Alphabet Inc C
Common Stock
02079K107
567484
550
SH
SOLE
567484
0
0
Altria Group Inc
Common Stock
02209S103
123705
1985
SH
SOLE
123705
0
0
Amazon.com Inc
Common Stock
023135106
13026
9
SH
SOLE
13026
0
0
American Electric Power Co Inc
Common Stock
025537101
27230
397
SH
SOLE
27230
0
0
American International Group Inc
Common Stock
026874784
58066
1067
SH
SOLE
58066
0
0
Apple Inc
Common Stock
037833100
1440055
8583
SH
SOLE
1440055
0
0
Applied Materials Inc
Common Stock
038222105
119672
2152
SH
SOLE
119672
0
0
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share
Common Stock
046353108
76934
2200
SH
SOLE
76934
0
0
AT&T Inc
Common Stock
00206R102
52583
1475
SH
SOLE
52583
0
0
Automatic Data Processing Inc
Common Stock
053015103
34044
300
SH
SOLE
34044
0
0
Bank of America Corporation
Common Stock
060505104
1272865
42443
SH
SOLE
1272865
0
0
Berkshire Hathaway Inc B
Common Stock
084670702
2073594
10395
SH
SOLE
2073594
0
0
Biogen Inc
Common Stock
09062X103
172506
630
SH
SOLE
172506
0
0
Boeing Co
Common Stock
097023105
155743
475
SH
SOLE
155743
0
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BP PLC ADR
Common Stock
055622104
72201
1781
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SOLE
72201
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Bristol-Myers Squibb Company
Common Stock
110122108
31625
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31625
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British American Tobacco PLC
Common Stock
110448107
117399
2035
SH
SOLE
117399
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Caterpillar Inc
Common Stock
149123101
213111
1446
SH
SOLE
213111
0
0
Celgene Corp
Common Stock
151020104
26763
300
SH
SOLE
26763
0
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Charter Communications Inc
Common Stock
16119P108
37968
122
SH
SOLE
37968
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0
Chevron Corp
Common Stock
166764100
98188
861
SH
SOLE
98188
0
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Cisco Systems Inc
Common Stock
17275R102
175677
4096
SH
SOLE
175677
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Coca-Cola Co
Common Stock
191216100
10596
244
SH
SOLE
10596
0
0
Colgate-Palmolive Co
Common Stock
194162103
21504
300
SH
SOLE
21504
0
0
ConocoPhillips
Common Stock
20825C104
116208
1960
SH
SOLE
116208
0
0
Consolidated Edison Inc
Common Stock
209115104
262657
3370
SH
SOLE
262657
0
0
Consumer Staples Select Sector SPDR ETF
Common Stock
81369Y308
385725
7329
SH
SOLE
385725
0
0
Deere & Co
Common Stock
244199105
147088
947
SH
SOLE
147088
0
0
Deutsche X-trackers MSCI EAFE Hedged Eq
Common Stock
233051200
2501390
81452
SH
SOLE
2501390
0
0
DowDuPont Inc
Common Stock
26078J100
101999
1601
SH
SOLE
101999
0
0
Dreyfus Strategic Municipals
Common Stock
261932107
30840
4000
SH
SOLE
30840
0
0
Duff&Phelps Global Utility Income
Common Stock
26433C105
11064
792
SH
SOLE
11064
0
0
Duke Energy Corp
Common Stock
26441C204
179730
2320
SH
SOLE
179730
0
0
Eaton Vance Corp
Common Stock
278265103
12804
230
SH
SOLE
12804
0
0
EMQQ Emerging Markets Intrnt & Ecmrc ETF
Common Stock
301505889
823738
20870
SH
SOLE
823738
0
0
Energy Transfer Equity LP
Common Stock
29273V100
31262
2200
SH
SOLE
31262
0
0
Entergy Corp
Common Stock
29364G103
31512
400
SH
SOLE
31512
0
0
Enterprise Products Partners LP
Common Stock
293792107
328129
13404
SH
SOLE
328129
0
0
Exelon Corp
Common Stock
30161N101
19505
500
SH
SOLE
19505
0
0
Exxon Mobil Corp
Common Stock
30231G102
246511
3304
SH
SOLE
246511
0
0
Fidelity MSCI Consumer Discret ETF
Common Stock
316092204
363605
9145
SH
SOLE
363605
0
0
Fidelity MSCI Energy ETF
Common Stock
316092402
16960
907
SH
SOLE
16960
0
0
Fidelity MSCI Financials ETF
Common Stock
316092501
898071
22235
SH
SOLE
898071
0
0
Fidelity MSCI Health Care ETF
Common Stock
316092600
24011
603
SH
SOLE
24011
0
0
Fidelity NASDAQ Composite Tr Stk ETF
Common Stock
315912808
1060688
3831
SH
SOLE
1060688
0
0
Financial Select Sector SPDR ETF
Common Stock
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84502
3065
SH
SOLE
84502
0
0
FireEye Inc
Common Stock
31816Q101
16930
1000
SH
SOLE
16930
0
0
First Trust AsiaPac ex-Jpn AlphaDEX ETF
Common Stock
33737J109
609711
16912
SH
SOLE
609711
0
0
First Trust Canada AlphaDEX ETF
Common Stock
33737J208
508339
20791
SH
SOLE
508339
0
0
First Trust Cnsmr Discret AlphaDEX ETF
Common Stock
33734X101
451371
11001
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451371
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First Trust Cnsmr Staples AlphaDEX ETF
Common Stock
33734X119
402534
8581
SH
SOLE
402534
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First Trust Dev Mkts Ex-US AlphaDEX ETF
Common Stock
33737J174
573826
9133
SH
SOLE
573826
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0
First Trust Emerging Mrkts AlphaDEX ETF
Common Stock
33737J182
666464
22754
SH
SOLE
666464
0
0
First Trust Energy AlphaDEX ETF
Common Stock
33734X127
485073
33756
SH
SOLE
485073
0
0
First Trust Europe AlphaDEX ETF
Common Stock
33737J117
644669
16259
SH
SOLE
644669
0
0
First Trust Financials AlphaDEX ETF
Common Stock
33734X135
450545
14515
SH
SOLE
450545
0
0
First Trust Health Care AlphaDEX ETF
Common Stock
33734X143
443604
6392
SH
SOLE
443604
0
0
First Trust Indtls/PrdcrDurbAlphaDEXETF
Common Stock
33734X150
465896
11768
SH
SOLE
465896
0
0
First Trust Japan AlphaDEX ETF
Common Stock
33737J158
564235
9579
SH
SOLE
564235
0
0
First Trust Large Cap Core AlphaDEX ETF
Common Stock
33734K109
462102
7910
SH
SOLE
462102
0
0
First Trust Materials AlphaDEX ETF
Common Stock
33734X168
449684
10661
SH
SOLE
449684
0
0
First Trust S&P REIT ETF
Common Stock
33734G108
17955
843
SH
SOLE
17955
0
0
First Trust Technology AlphaDEX ETF
Common Stock
33734X176
521259
9474
SH
SOLE
521259
0
0
First Trust Utilities AlphaDEX ETF
Common Stock
33734X184
11971
472
SH
SOLE
11971
0
0
Flah&Crum Pref Income Opps
Common Stock
338480106
13683
1260
SH
SOLE
13683
0
0
Ford Motor Co
Common Stock
345370860
16099
1453
SH
SOLE
16099
0
0
Freeport-McMoRan Inc
Common Stock
35671D857
38654
2200
SH
SOLE
38654
0
0
General Electric Co
Common Stock
369604103
161476
11979
SH
SOLE
161476
0
0
General Motors Co
Common Stock
37045V100
296171
8150
SH
SOLE
296171
0
0
GlaxoSmithKline PLC ADR
Common Stock
37733W105
50791
1300
SH
SOLE
50791
0
0
Global X MSCI Colombia ETF
Common Stock
37950E200
10532
1005
SH
SOLE
10532
0
0
Goldman Sachs Group Inc
Common Stock
38141G104
443273
1760
SH
SOLE
443273
0
0
Guggenheim S&P 500 Equal Weight ETF
Common Stock
78355W106
72421
728
SH
SOLE
72421
0
0
Hingham Institution for Savings
Common Stock
433323102
13390
65
SH
SOLE
13390
0
0
Honeywell International Inc
Common Stock
438516106
133960
927
SH
SOLE
133960
0
0
HSBC Holdings PLC ADR
Common Stock
404280406
19068
400
SH
SOLE
19068
0
0
Innovate Biopharmaceuticls Inc
Common Stock
45782F105
27380
1000
SH
SOLE
27380
0
0
Intel Corp
Common Stock
458140100
259202
4977
SH
SOLE
259202
0
0
International Paper Co
Common Stock
460146103
53430
1000
SH
SOLE
53430
0
0
Iron Mountain Inc
Common Stock
46284V101
12618
384
SH
SOLE
12618
0
0
iShares 1-3 Year Treasury Bond
Common Stock
464287457
11698
140
SH
SOLE
11698
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0
Ishares 20 Plus Year Treasury Bond Etf
Common Stock
464287432
2311711
18964
SH
SOLE
2311711
0
0
iShares 7-10 Year Treasury Bond ETF
Common Stock
464287440
751120
7279
SH
SOLE
751120
0
0
iShares Core Growth Allocation ETF
Common Stock
464289867
32580
731
SH
SOLE
32580
0
0
Ishares Core High Dividend Etf
Common Stock
46429B663
48576
575
SH
SOLE
48576
0
0
iShares Core Moderate Allocation ETF
Common Stock
464289875
268053
7097
SH
SOLE
268053
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0
iShares Core MSCI EAFE
Common Stock
46432F842
107845
1637
SH
SOLE
107845
0
0
iShares Core MSCI Emerging Markets ETF
Common Stock
46434G103
419312
7180
SH
SOLE
419312
0
0
iShares Core S&P 500
Common Stock
464287200
1927913
7265
SH
SOLE
1927913
0
0
iShares Core S&P Mid-Cap
Common Stock
464287507
1444851
7703
SH
SOLE
1444851
0
0
iShares Core S&P Small-Cap
Common Stock
464287804
1411978
18335
SH
SOLE
1411978
0
0
iShares Core US Aggregate Bond
Common Stock
464287226
34641
323
SH
SOLE
34641
0
0
iShares Currency Hedged MSCI Japan
Common Stock
46434V886
13313
415
SH
SOLE
13313
0
0
iShares Europe
Common Stock
464287861
690310
14804
SH
SOLE
690310
0
0
iShares iBoxx High Yield Corporate Bd
Common Stock
464288513
769817
8989
SH
SOLE
769817
0
0
iShares iBoxx Investment Grade Corporate Bond ETF
Common Stock
464287242
90390
770
SH
SOLE
90390
0
0
iShares JPMorgan USD Emerg Markets Bond
Common Stock
464288281
220675
1956
SH
SOLE
220675
0
0
iShares MBS
Common Stock
464288588
601470
5748
SH
SOLE
601470
0
0
iShares MSCI ACWI
Common Stock
464288257
604861
8436
SH
SOLE
604861
0
0
iShares MSCI All Country Asia ex Japan
Common Stock
464288182
3459543
44622
SH
SOLE
3459543
0
0
iShares MSCI Brazil Small-Cap ETF
Common Stock
464289131
153423
8946
SH
SOLE
153423
0
0
iShares MSCI Canada
Common Stock
464286509
538715
19547
SH
SOLE
538715
0
0
iShares MSCI Chile ETF
Common Stock
464286640
12883
243
SH
SOLE
12883
0
0
iShares MSCI China ETF
Common Stock
46429B671
26399
385
SH
SOLE
26399
0
0
iShares MSCI EAFE Small-Cap
Common Stock
464288273
2835960
43503
SH
SOLE
2835960
0
0
iShares MSCI Emerging Markets
Common Stock
464287234
144936
3002
SH
SOLE
144936
0
0
iShares MSCI Japan
Common Stock
46434G822
791691
13047
SH
SOLE
791691
0
0
iShares MSCI Mexico ETF
Common Stock
464286822
12880
250
SH
SOLE
12880
0
0
iShares MSCI South Korea ETF
Common Stock
464286772
76355
1012
SH
SOLE
76355
0
0
iShares MSCI Thailand Capped ETF
Common Stock
464286624
11964
120
SH
SOLE
11964
0
0
iShares Nasdaq Biotechnology
Common Stock
464287556
438701
4110
SH
SOLE
438701
0
0
iShares North American Tech-Software ETF
Common Stock
464287515
77213
455
SH
SOLE
77213
0
0
iShares PHLX Semiconductor ETF
Common Stock
464287523
287359
1596
SH
SOLE
287359
0
0
iShares Russell 1000 Growth
Common Stock
464287614
3384150
24867
SH
SOLE
3384150
0
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iShares Russell 1000 Value
Common Stock
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1350389
11257
SH
SOLE
1350389
0
0
iShares Russell 2000 Growth
Common Stock
464287648
3029681
15898
SH
SOLE
3029681
0
0
iShares Russell 2000 Value
Common Stock
464287630
915440
7511
SH
SOLE
915440
0
0
iShares S&P 100
Common Stock
464287101
17282
149
SH
SOLE
17282
0
0
iShares S&P 500 Growth
Common Stock
464287309
448307
2891
SH
SOLE
448307
0
0
iShares S&P 500 Value
Common Stock
464287408
382361
3497
SH
SOLE
382361
0
0
iShares S&P Mid-Cap 400 Growth
Common Stock
464287606
437314
2003
SH
SOLE
437314
0
0
iShares S&P Mid-Cap 400 Value ETF
Common Stock
464287705
267594
1732
SH
SOLE
267594
0
0
iShares S&P Small-Cap 600 Growth ETF
Common Stock
464287887
226700
1304
SH
SOLE
226700
0
0
iShares S&P Small-Cap 600 Value ETF
Common Stock
464287879
457346
3032
SH
SOLE
457346
0
0
iShares Silver Trust
Common Stock
46428Q109
23392
1518
SH
SOLE
23392
0
0
iShares TIPS Bond
Common Stock
464287176
964768
8534
SH
SOLE
964768
0
0
Ishares U S Financials Etf
Common Stock
464287788
471357
4001
SH
SOLE
471357
0
0
Ishares U S Technology Etf
Common Stock
464287721
517077
3074
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SOLE
517077
0
0
iShares US Industrials
Common Stock
464287754
490056
3379
SH
SOLE
490056
0
0
iShares US Medical Devices
Common Stock
464288810
152633
825
SH
SOLE
152633
0
0
iShares US Preferred Stock
Common Stock
464288687
1725205
45932
SH
SOLE
1725205
0
0
iShares US Real Estate
Common Stock
464287739
87469
1159
SH
SOLE
87469
0
0
iShares US Utilities
Common Stock
464287697
31225
245
SH
SOLE
31225
0
0
Johnson & Johnson
Common Stock
478160104
269627
2104
SH
SOLE
269627
0
0
JPMorgan Alerian MLP ETN
Common Stock
46625H365
474552
19773
SH
SOLE
474552
0
0
JPMorgan Chase & Co
Common Stock
46625H100
316713
2880
SH
SOLE
316713
0
0
Kellogg Co
Common Stock
487836108
19503
300
SH
SOLE
19503
0
0
Kimberly-Clark Corp
Common Stock
494368103
47906
435
SH
SOLE
47906
0
0
Kinder Morgan Inc P
Common Stock
49456B101
26776
1778
SH
SOLE
26776
0
0
Lincoln Electric Holdings Inc
Common Stock
533900106
15291
170
SH
SOLE
15291
0
0
Loncar Cancer Immunotherapy ETF
Common Stock
26922A826
76982
2650
SH
SOLE
76982
0
0
Materials Select Sector SPDR ETF
Common Stock
81369Y100
461498
8105
SH
SOLE
461498
0
0
McDonald's Corp
Common Stock
580135101
174676
1117
SH
SOLE
174676
0
0
Merck & Co Inc
Common Stock
58933Y105
10894
200
SH
SOLE
10894
0
0
Microsoft Corp
Common Stock
594918104
405603
4444
SH
SOLE
405603
0
0
Morgan Stanley
Common Stock
617446448
156430
2899
SH
SOLE
156430
0
0
National Grid PLC ADR
Common Stock
636274409
191297
3390
SH
SOLE
191297
0
0
NextEra Energy Inc
Common Stock
65339F101
23846
146
SH
SOLE
23846
0
0
Nike Inc B
Common Stock
654106103
58135
875
SH
SOLE
58135
0
0
Northwest Natural Gas Co
Common Stock
667655104
23982
416
SH
SOLE
23982
0
0
Novartis Ag
Common Stock
66987V109
16170
200
SH
SOLE
16170
0
0
Nuveen Municipal Credit Income
Common Stock
67070X101
56560
4000
SH
SOLE
56560
0
0
Occidental Petroleum Corp
Common Stock
674599105
19488
300
SH
SOLE
19488
0
0
Oil-Dri Corp of America
Common Stock
677864100
20095
500
SH
SOLE
20095
0
0
O'Shares FTSE US Quality Dividend ETF
Common Stock
351680855
30021
984
SH
SOLE
30021
0
0
PayPal Holdings Inc
Common Stock
70450Y103
114943
1515
SH
SOLE
114943
0
0
PepsiCo Inc
Common Stock
713448108
22812
209
SH
SOLE
22812
0
0
Pfizer Inc
Common Stock
717081103
92664
2611
SH
SOLE
92664
0
0
Philip Morris International Inc
Common Stock
718172109
93734
943
SH
SOLE
93734
0
0
Phillips 66
Common Stock
718546104
117885
1229
SH
SOLE
117885
0
0
Phillips 66 Partners LP
Common Stock
718549207
14334
300
SH
SOLE
14334
0
0
Plug Power Inc
Common Stock
72919P202
11340
6000
SH
SOLE
11340
0
0
PowerShares QQQ ETF
Common Stock
73935A104
40833
255
SH
SOLE
40833
0
0
PowerShares Variable Rate Preferred ETF
Common Stock
73937B597
1653794
65705
SH
SOLE
1653794
0
0
Procter & Gamble Co
Common Stock
742718109
92836
1171
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92836
0
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Common Stock
74347R776
39498
612
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39498
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Common Stock
74347R768
51963
1210
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51963
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Common Stock
74347R750
55950
680
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55950
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ProShares Ultra Financials
Common Stock
74347X633
44091
358
SH
SOLE
44091
0
0
ProShares Ultra Health Care
Common Stock
74347R735
56562
660
SH
SOLE
56562
0
0
ProShares Ultra Industrials
Common Stock
74347R727
60573
863
SH
SOLE
60573
0
0
ProShares Ultra Oil & Gas
Common Stock
74347R719
24061
705
SH
SOLE
24061
0
0
ProShares Ultra Technology
Common Stock
74347R693
49597
537
SH
SOLE
49597
0
0
Public Service Enterprise Group Inc
Common Stock
744573106
25120
500
SH
SOLE
25120
0
0
Raytheon Co
Common Stock
755111507
139419
646
SH
SOLE
139419
0
0
Reality Shs Etf Tr Nsd Nxgn Eco Etf
Common Stock
75605A702
22590
1000
SH
SOLE
22590
0
0
Royal Dutch Shell PLC
Common Stock
780259107
100391
1532
SH
SOLE
100391
0
0
Royal Dutch Shell PLC
Common Stock
780259206
11677
183
SH
SOLE
11677
0
0
Schlumberger Ltd
Common Stock
806857108
25912
400
SH
SOLE
25912
0
0
Select Sector Spdr Fund Shs Ben Consumer Discretionary
Common Stock
81369Y407
501182
4948
SH
SOLE
501182
0
0
Select Sector Spdr Trust Shs Ben Int Energy
Common Stock
81369Y506
372912
5532
SH
SOLE
372912
0
0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund
Common Stock
81369Y209
386731
4751
SH
SOLE
386731
0
0
Southern Co
Common Stock
842587107
107184
2400
SH
SOLE
107184
0
0
SPDR Blackstone / GSO Senior Loan ETF
Common Stock
78467V608
3771929
79543
SH
SOLE
3771929
0
0
SPDR Blmbg Barclays Convert Secs ETF
Common Stock
78464A359
599979
11614
SH
SOLE
599979
0
0
SPDR Blmbg Barclays Intl Trs Bd ETF
Common Stock
78464A516
76607
2596
SH
SOLE
76607
0
0
SPDR DoubleLine Total Return Tact ETF
Common Stock
78467V848
911669
19005
SH
SOLE
911669
0
0
SPDR Gold Shares
Common Stock
78463V107
837887
6661
SH
SOLE
837887
0
0
SPDR S&P 500 ETF
Common Stock
78462F103
77102
293
SH
SOLE
77102
0
0
SPDR S&P Biotech ETF
Common Stock
78464A870
146421
1669
SH
SOLE
146421
0
0
SPDR S&P Regional Banking ETF
Common Stock
78464A698
81224
1345
SH
SOLE
81224
0
0
Starbucks Corp
Common Stock
855244109
263978
4560
SH
SOLE
263978
0
0
State Street Corporation
Common Stock
857477103
20743
208
SH
SOLE
20743
0
0
Syntel Inc
Common Stock
87162H103
12765
500
SH
SOLE
12765
0
0
Target Corp
Common Stock
87612E106
111712
1609
SH
SOLE
111712
0
0
Teekay LNG Partners LP
Common Stock
Y8564M105
14320
800
SH
SOLE
14320
0
0
Texas Instruments Inc
Common Stock
882508104
137758
1326
SH
SOLE
137758
0
0
The Home Depot Inc
Common Stock
437076102
130115
730
SH
SOLE
130115
0
0
The Travelers Companies Inc
Common Stock
89417E109
13886
100
SH
SOLE
13886
0
0
Time Warner Inc
Common Stock
887317303
59301
627
SH
SOLE
59301
0
0
TransCanada Corp
Common Stock
89353D107
18176
440
SH
SOLE
18176
0
0
Under Armour Inc A
Common Stock
904311107
33844
2070
SH
SOLE
33844
0
0
United Development Funding IV
Common Stock
910187103
75408
22179
SH
SOLE
75408
0
0
United Technologies Corp
Common Stock
913017109
22018
175
SH
SOLE
22018
0
0
Valero Energy Corp
Common Stock
91913Y100
75607
815
SH
SOLE
75607
0
0
VanEck Vectors High-Yield Municipal ETF
Common Stock
92189F361
525280
16950
SH
SOLE
525280
0
0
VanEck Vectors Semiconductor ETF
Common Stock
92189F676
151623
1454
SH
SOLE
151623
0
0
Vanguard 500 ETF
Common Stock
922908363
16461
68
SH
SOLE
16461
0
0
Vanguard FTSE All-World ex-US ETF
Common Stock
922042775
377762
6948
SH
SOLE
377762
0
0
Vanguard Short-Term Corporate Bond ETF
Common Stock
92206C409
1726087
22008
SH
SOLE
1726087
0
0
Ventas Inc
Common Stock
92276F100
82814
1672
SH
SOLE
82814
0
0
Verizon Communications Inc
Common Stock
92343V104
50450
1055
SH
SOLE
50450
0
0
Visa Inc Class A
Common Stock
92826C839
135290
1131
SH
SOLE
135290
0
0
Vodafone Group PLC ADR
Common Stock
92857W308
45903
1650
SH
SOLE
45903
0
0
Walt Disney Co
Common Stock
254687106
35154
350
SH
SOLE
35154
0
0
WisdomTree Europe Hedged SmallCap Eq ETF
Common Stock
97717X552
146190
4765
SH
SOLE
146190
0
0
WisdomTree Japan Hedged SmallCap Eq ETF
Common Stock
97717W521
74869
1691
SH
SOLE
74869
0
0
Zoetis Inc
Common Stock
98978V103
33404
400
SH
SOLE
33404
0
0