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 |
|
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 |
3M CO | COM | 88579Y101 | 602 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 226 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,166 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,318 | 14,882 | SH | SOLE | 14,882 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 462 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,107 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,669 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 635 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,635 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 287 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 405 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 438 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 382 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 312 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 221 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,668 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 343 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,177 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 431 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,315 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 223 | 752 | SH | SOLE | 752 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 831 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 545 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 205 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 315 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 223 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 966 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 606 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 950 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 396 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 192 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 472 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 430 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 401 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 255 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 386 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 247 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,770 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 324 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 560 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 226 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 239 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 221 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 692 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 711 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 429 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 465 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 320 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 397 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 215 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,247 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 454 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 902 | 12,926 | SH | SOLE | 12,926 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 690 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 246 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 282 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 403 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 543 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 749 | 34,525 | SH | SOLE | 34,525 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 510 | 20,623 | SH | SOLE | 20,623 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 344 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 226 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 210 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 309 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 484 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 388 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 303 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 498 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 300 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 877 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 256 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
HP INC | COM | 40434L105 | 230 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 274 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 253 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,534 | 25,623 | SH | SOLE | 25,623 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 657 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
INTUIT | COM | 461202103 | 340 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364 | 615 | SH | SOLE | 615 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 457 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 534 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,199 | 18,374 | SH | SOLE | 18,374 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,667 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 294 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 266 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,306 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,387 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,470 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 214 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 237 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 441 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 383 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,451 | 24,485 | SH | SOLE | 24,485 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 308 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 203 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 243 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,150 | 33,727 | SH | SOLE | 33,727 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 994 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 541 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 683 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 715 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,077 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,092 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,541 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,767 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,294 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 576 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 706 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,362 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,730 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,550 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,584 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,584 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 213 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 213 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 285 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 456 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 277 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 299 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,093 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 200 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 255 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 229 | 767 | SH | SOLE | 767 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 502 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,007 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 238 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 307 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 357 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,079 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,815 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 239 | 739 | SH | SOLE | 739 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 280 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 378 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 223 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 363 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 609 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,933 | 36,485 | SH | SOLE | 36,485 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 426 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 326 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 484 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 426 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,123 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 551 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,679 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 418 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 295 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 462 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 406 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,421 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 488 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 381 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 284 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 417 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,000 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 319 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,086 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,758 | 107,037 | SH | SOLE | 107,037 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 312 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,757 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 396 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 271 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 253 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 271 | 835 | SH | SOLE | 835 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 236 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 293 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 238 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 399 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,632 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 695 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 213 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 486 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,191 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,089 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 862 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 692 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 321 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,263 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 228 | 7,551 | SH | SOLE | 7,551 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 225 | 1,696 | SH | SOLE | 1,696 | 0 | 0 |