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 |
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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 | 261 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,016 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 261 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 521 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 271 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 274 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,228 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 716 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 891 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
AMAZONINC | COM | 023135106 | 8,542 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 031162100 | 500 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
AMGEN INC | COM | 03662Q105 | 3,284 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | ||
ANSYS INC | COM | 037833100 | 16,321 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | ||
APPLE INC | COM | 03815U201 | 35 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM NEW | 00206R102 | 1,537 | 45,782 | SH | SOLE | 45,782 | 0 | 0 | ||
AT&T INC | COM | 053015103 | 259 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 05351W103 | 283 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
AVANGRID INC | COM | 060505104 | 1,403 | 47,616 | SH | SOLE | 47,616 | 0 | 0 | ||
BANK AMER CORP | COM | 071813109 | 3,229 | 41,884 | SH | SOLE | 41,884 | 0 | 0 | ||
BAXTER INTL INC | COM | 084670702 | 5,222 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 09247X101 | 7,132 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
BLACKROCK INC | COM | 097023105 | 566 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
BOEING CO | COM | 110122AN8 | 432 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110448107 | 267 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 117043109 | 4,307 | 64,260 | SH | SOLE | 64,260 | 0 | 0 | ||
BRUNSWICK CORP | COM | 13645t100 | 3,015 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 14149Y108 | 332 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 12504L109 | 3,885 | 88,095 | SH | SOLE | 88,095 | 0 | 0 | ||
CBRE GROUP INC | CL A | 15135B101 | 1,476 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
CENTENE CORP DEL | COM | 16411R208 | 215 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 166764100 | 313 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 125509109 | 532 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
CIGNA CORPORATION | COM | 17275R102 | 2,242 | 46,094 | SH | SOLE | 46,094 | 0 | 0 | ||
CISCO SYS INC | COM | 172967424 | 681 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 191216100 | 2,802 | 60,673 | SH | SOLE | 60,673 | 0 | 0 | ||
COCA COLA CO | COM | 194162103 | 5,487 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 20030N101 | 260 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20825C104 | 2,478 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 219350105 | 277 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 766 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 14,960 | 212,676 | SH | SOLE | 212,676 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 1,488 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,525 | 55,797 | SH | SOLE | 55,797 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 281 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,641 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,227 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,994 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,979 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,223 | 73,191 | SH | SOLE | 73,191 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,161 | 43,544 | SH | SOLE | 43,544 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,139 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 96 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,033 | 57,926 | SH | SOLE | 57,926 | 0 | 0 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 79 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 122 | 17,334 | SH | SOLE | 17,334 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 4,230 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 124 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,076 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,404 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 887 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 436 | 29,227 | SH | SOLE | 29,227 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 997 | 21,087 | SH | SOLE | 21,087 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 217 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,114 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,708 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 267 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 207 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 316 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 470 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 487 | 7,604 | SH | SOLE | 7,604 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,971 | 250,496 | SH | SOLE | 250,496 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 372 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 811 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,847 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,304 | 33,893 | SH | SOLE | 33,893 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,254 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 326 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 214 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 398 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 913 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 828 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,324 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,390 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,611 | 73,209 | SH | SOLE | 73,209 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,024 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 849 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 758 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 299 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,556 | 25,735 | SH | SOLE | 25,735 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 930 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 360 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 208 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 223 | 644 | SH | SOLE | 644 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 239 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 308 | 259 | SH | SOLE | 259 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,042 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 255 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,549 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 650 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 532 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,121 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,102 | 88,327 | SH | SOLE | 88,327 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 382 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,187 | 73,026 | SH | SOLE | 73,026 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,111 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 121 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,303 | 200,826 | SH | SOLE | 200,826 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 37,459 | 2,641,660 | SH | SOLE | 2,641,660 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 462 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,796 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,136 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,598 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 203 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,414 | 21,416 | SH | SOLE | 21,416 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,617 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 805 | 32,181 | SH | SOLE | 32,181 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,033 | 29,614 | SH | SOLE | 29,614 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 4,349 | 27,060 | SH | SOLE | 27,060 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,524 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 343 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 332 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 229 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 253 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 224 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,583 | 76,409 | SH | SOLE | 76,409 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 254 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 238 | 590 | SH | SOLE | 590 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 319 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,927 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 505 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
SALESFORCEINC | COM | 79466L302 | 379 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,226 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 803 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 190 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 744 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 262 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,463 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 361 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 1,425 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 215 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 354 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 218 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,427 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 865 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 940 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,247 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 383 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,280 | 75,304 | SH | SOLE | 75,304 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,158 | 37,698 | SH | SOLE | 37,698 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 4,720 | 70,665 | SH | SOLE | 70,665 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,407 | 13,112 | SH | SOLE | 13,112 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,557 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,572 | 83,179 | SH | SOLE | 83,179 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,443 | 46,621 | SH | SOLE | 46,621 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,815 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 265 | 995 | SH | SOLE | 995 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,150 | 97,519 | SH | SOLE | 97,519 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 548 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 309 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 242 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,223 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,536 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 563 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 740 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,811 | 17,455 | SH | SOLE | 17,455 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,798 | 60,123 | SH | SOLE | 60,123 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,513 | 30,089 | SH | SOLE | 30,089 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 890 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908751 | 228 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,412 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,986 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,190 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETC | 922908744 | 3,768 | 34,041 | SH | SOLE | 34,041 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,465 | 28,743 | SH | SOLE | 28,743 | 0 | 0 | ||
VERIZONMUNICATIONS INC | COM | 92343V104 | 3,927 | 73,549 | SH | SOLE | 73,549 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,302 | 15,338 | SH | SOLE | 15,338 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,686 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 576 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,315 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 205 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 439 | 16,157 | SH | SOLE | 16,157 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 685 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 920 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVDect | 97717W307 | 395 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,023 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,376 | 47,791 | SH | SOLE | 47,791 | 0 | 0 |