President / CCO

0001597298-21-000002.txt : 20210510 0001597298-21-000002.hdr.sgml : 20210510 20210510150718 ACCESSION NUMBER: 0001597298-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Verity Asset Management, Inc. CENTRAL INDEX KEY: 0001597298 IRS NUMBER: 561981693 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15857 FILM NUMBER: 21906566 BUSINESS ADDRESS: STREET 1: 280 S. MANGUM ST. SUITE 550 CITY: DURHAM STATE: NC ZIP: 27701 BUSINESS PHONE: 919-490-6717 MAIL ADDRESS: STREET 1: 280 S. MANGUM ST. SUITE 550 CITY: DURHAM STATE: NC ZIP: 27701 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001597298 XXXXXXXX 03-31-2021 03-31-2021 Verity Asset Management, Inc.

280 S. MANGUM ST. SUITE 550 DURHAM NC 27701

13F HOLDINGS REPORT 028-15857 N Gordon Wegwart President / CCO 919-490-6717 x109 Jeffrey Munsey Durham NC 05-10-2021 0 216 167600 false INFORMATION TABLE 2 Verity.13F.May.2021.xml 3M CO COM COM 88579Y101 867 4499 SH SOLE 0 0 4499 A10 NETWORKS INC COM 002121101 445 46334 SH SOLE 0 0 46334 ABBOTT LABS COM 002824100 792 6606 SH SOLE 0 0 6606 AIR LEASE CORP CL A 00912X302 509 10383 SH SOLE 0 0 10383 ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 264 2104 SH SOLE 0 0 2104 ALPHABET INC CAP STK CL A CASP STK CL A 02079K305 272 132 SH SOLE 0 0 132 AMAZON.COM, INC COM 023135106 1327 429 SH SOLE 0 0 429 AMGEN COMMON COM 031162100 813 3269 SH SOLE 0 0 3269 ANNALY MTG MANAGEMENT COM 035710409 116 13481 SH SOLE 0 0 13481 ANTHEM INC COM STK COM 036752103 336 936 SH SOLE 0 0 936 APPLE INC COM 037833100 2626 21501 SH SOLE 0 0 21501 APPLIED MATERIALS COM 038222105 422 3157 SH SOLE 0 0 3157 ARES CAPITAL CORPORATION - CLOSED END FUND COM 04010L103 205 10980 SH SOLE 0 0 10980 AT&T INC COM COM 00206R102 589 19451 SH SOLE 0 0 19451 AUTOMATIC DATA PROCESSING COM COM 053015103 260 1379 SH SOLE 0 0 1379 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 515 2015 SH SOLE 0 0 2015 BIG LOTS INC COM 089302103 577 8452 SH SOLE 0 0 8452 BLACKROCK INC COM 09247X101 378 502 SH SOLE 0 0 502 BOYD GAMING CORP. COM 103304101 298 5053 SH SOLE 0 0 5053 BROADCOM INC COM 11135F101 298 642 SH SOLE 0 0 642 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS LP INT UNIT G16252101 256 4809 SH SOLE 0 0 4809 CABOT OIL & GAS CORP COM 127097103 651 34678 SH SOLE 0 0 34678 CALERES INC COM 129500104 215 9867 SH SOLE 0 0 9867 CANADIAN NAT RES LTD COM 136385101 372 12063 SH SOLE 0 0 12063 CAPRI HOLDINGS LTD SHS G1890L107 296 5797 SH SOLE 0 0 5797 CATERPILLAR INC. COM 149123101 469 2024 SH SOLE 0 0 2024 CHARLES SCHWAB CORP COM 808513600 1972 77758 SH SOLE 0 0 77758 CHEVRON CORP NEW COM 166764100 419 3999 SH SOLE 0 0 3999 CISCO SYSTEMS, INC. COM 17275R102 363 7016 SH SOLE 0 0 7016 COCA-COLA CO COM 191216100 670 12716 SH SOLE 0 0 12716 COMCAST CORP CL A CL A 20030N101 547 10109 SH SOLE 0 0 10109 COMMERCIAL METALS CO COM 201723103 1733 56204 SH SOLE 0 0 56204 CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 334 4895 SH SOLE 0 0 4895 CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011 4 30500 SH SOLE 0 0 30500 CVS HEALTH CORP COM 126650100 723 9604 SH SOLE 0 0 9604 DESIGNER BRANDS INC. COM 250565108 237 13607 SH SOLE 0 0 13607 DICKS SPORTING GOODS INC COM COM 253393102 462 6067 SH SOLE 0 0 6067 DISNEY (WALT) CO COM DISNEY 254687106 708 3836 SH SOLE 0 0 3836 DUKE ENERGY CORP COM NEW 26441C501 268 9684 SH SOLE 0 0 9684 DUKE ENERGY CORP NEW COM COM NEW 26441C204 542 5617 SH SOLE 0 0 5617 EASTMAN CHEMICAL COMPANY COM 277432100 402 3655 SH SOLE 0 0 3655 EDITAS MEDICINE INC COM 28106W103 245 5843 SH SOLE 0 0 5843 EDWARDS LIFESCIENCES CORP COM 28176E108 589 7046 SH SOLE 0 0 7046 EMERSON ELEC. CO. COM 291011104 760 8424 SH SOLE 0 0 8424 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1556 31720 SH SOLE 0 0 31720 ENERGY TRANSFER OPERATING, LP. COM UT LTD PTN 29273V100 222 28894 SH SOLE 0 0 28894 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 572 25977 SH SOLE 0 0 25977 EXPEDIA GROUP INC COM NEW 30212P303 306 1780 SH SOLE 0 0 1780 EXPERIENCE INVT CORP COM CL A 30217C109 148 14362 SH SOLE 0 0 14362 EXXON MOBIL CORP COM COM 30231G102 562 10060 SH SOLE 0 0 10060 FACEBOOK INC CL A CL A 30303M102 231 784 SH SOLE 0 0 784 FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 378 8610 SH SOLE 0 0 8610 FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 208 5000 SH SOLE 0 0 5000 FIDELITY NASDAQ COMPOSITE INDEX ETF NDQ CP IDX TRK 315912808 307 597 SH SOLE 0 0 597 FOOT LOCKER INC COM 344849104 560 9962 SH SOLE 0 0 9962 FRANKLIN RES INC COM COM 354613101 303 10227 SH SOLE 0 0 10227 FREEPORT-MCMORAN INC CL B 35671D857 247 7511 SH SOLE 0 0 7511 G III APPAREL GROUP LTD COM 36237H101 622 20651 SH SOLE 0 0 20651 GENERAL DYNAMICS CORPORATION COM 369550108 734 4040 SH SOLE 0 0 4040 GENUINE PARTS CO. COM 372460105 310 2681 SH SOLE 0 0 2681 GILEAD SCIENCE INC. COM 375558103 689 10654 SH SOLE 0 0 10654 GLOBAL X FDS LITHIUM ETF NEW LITHIUM BTRY ETF 37954Y855 208 3562 SH SOLE 0 0 3562 GOODRX HOLDINGS INC COM CL A 38246G108 295 7558 SH SOLE 0 0 7558 GRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK COM 388689101 511 28122 SH SOLE 0 0 28122 GRIFFON CORPORATION COM 398433102 261 9612 SH SOLE 0 0 9612 HALOZYME THERAPEUTICS, INC COM 40637H109 805 19310 SH SOLE 0 0 19310 HEARTLAND EXPRESS COM 422347104 230 11751 SH SOLE 0 0 11751 HEICO CORPORATION COM 422806109 704 5594 SH SOLE 0 0 5594 HILLENBRAND INC COM COM 431571108 248 5195 SH SOLE 0 0 5195 HONEYWELL INTL COM 438516106 350 1614 SH SOLE 0 0 1614 HORIZON TECHNOLOGY FINANCE CORP COM COM 44045A102 165 11496 SH SOLE 0 0 11496 HYLIION HOLDINGS CORP COM 449109107 258 24152 SH SOLE 0 0 24152 II-VI INCORPORATED COM 902104108 907 13262 SH SOLE 0 0 13262 INTEL CORP COM 458140100 480 7499 SH SOLE 0 0 7499 INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 1968 14767 SH SOLE 0 0 14767 INTL FLAVORS & FRAGRANCES COM 459506101 325 2326 SH SOLE 0 0 2326 INTUIT INC COM 461202103 238 621 SH SOLE 0 0 621 INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF BULSHS 2020 HY 46138J874 1248 53467 SH SOLE 0 0 53467 INVESCO DB US DOLLAR INDEX BULLISH FUND BULLISH FD 46141D203 684 27248 SH SOLE 0 0 27248 INVESCO QQQ TRUST UNIT SER 1 46090E103 1344 4211 SH SOLE 0 0 4211 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1462 10317 SH SOLE 0 0 10317 INVESCO SOLAR ETF SOLAR ETF 46138G706 932 10160 SH SOLE 0 0 10160 INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1323 26773 SH SOLE 0 0 26773 IPATH SERIES B S&P 500 VIX SHORT TERM FUTURES ETN IPATH B SHRT TRM 06746P621 809 70981 SH SOLE 0 0 70981 ISHARES COMEX GOLD TR ISHARES ISHARES 464285105 1087 66848 SH SOLE 0 0 66848 ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 968 18354 SH SOLE 0 0 18354 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 2966 7455 SH SOLE 0 0 7455 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 477 4394 SH SOLE 0 0 4394 ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 262 2886 SH SOLE 0 0 2886 ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 433 6290 SH SOLE 0 0 6290 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2598 22824 SH SOLE 0 0 22824 ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 988 37672 SH SOLE 0 0 37672 ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 3908 76967 SH SOLE 0 0 76967 ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 769 5915 SH SOLE 0 0 5915 ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 449 8425 SH SOLE 0 0 8425 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 315 4844 SH SOLE 0 0 4844 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 1568 15561 SH SOLE 0 0 15561 ISHARES SHORT-TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 254 4636 SH SOLE 0 0 4636 ISHARES SILVER TRUST ISHARES 46428Q109 776 34172 SH SOLE 0 0 34172 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 234 1866 SH SOLE 0 0 1866 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 332 7247 SH SOLE 0 0 7247 ISHARES TR CHINA LARGE CAP ETF CHINA LG-CAP ETF 464287184 525 11256 SH SOLE 0 0 11256 ISHARES TR DOW JONES US AEROSPACE & DEFENSE INDEX FD US AER DEF ETF 464288760 290 2786 SH SOLE 0 0 2786 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 323 3707 SH SOLE 0 0 3707 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 241 3264 SH SOLE 0 0 3264 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1758 7956 SH SOLE 0 0 7956 ISHARES TR S&P US PFD STOCK INDEX FUND PFD AND INCM SEC 464288687 1230 32035 SH SOLE 0 0 32035 ISHARES TRUST 1-3 YEAR TREASURY BOND ETF S&P 500 GRWT ETF 464287457 402 4658 SH SOLE 0 0 4658 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 273 5661 SH SOLE 0 0 5661 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 324 4497 SH SOLE 0 0 4497 J P MORGAN CHASE & CO COM COM 46625H100 227 1493 SH SOLE 0 0 1493 JOHN WILEY & SONS INC CL-A CL A 968223206 397 7330 SH SOLE 0 0 7330 JOHNSON & JOHNSON COM 478160104 487 2961 SH SOLE 0 0 2961 KELLOGG CO COM 487836108 295 4658 SH SOLE 0 0 4658 KROGER CO COM 501044101 396 11003 SH SOLE 0 0 11003 L BRANDS INC COM 501797104 294 4754 SH SOLE 0 0 4754 L3 HARRIS TECHNOLOGIES INC COM 502431109 562 2774 SH SOLE 0 0 2774 LAS VEGAS SANDS CORP. COMMON STOCK, PAR VALUE $0.001 PER SHARE COM 517834107 299 4926 SH SOLE 0 0 4926 LENNAR CORP CL A 526057104 245 2416 SH SOLE 0 0 2416 LOCKHEED MARTIN CORP COM 539830109 697 1885 SH SOLE 0 0 1885 MADRIGAL PHARMACEUTICALS INC COM 558868105 270 2309 SH SOLE 0 0 2309 MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT UNIT LP 559080106 310 7146 SH SOLE 0 0 7146 MARTEN TRANSPORT, LTD. COM 573075108 285 16813 SH SOLE 0 0 16813 MASTERCARD INCORPORATED CLASS A COMMON CL A 57636Q104 236 662 SH SOLE 0 0 662 MCDONALDS CORP COM 580135101 588 2624 SH SOLE 0 0 2624 MDC HOLDINGS INC COM 552676108 531 8931 SH SOLE 0 0 8931 MERCK & CO INC NEW COM 58933Y105 573 7435 SH SOLE 0 0 7435 MICROSOFT CORP COM 594918104 2251 9548 SH SOLE 0 0 9548 MONDELEZ INTL INC CL A CL A 609207105 268 4585 SH SOLE 0 0 4585 MOSAIC CO NEW COM COM 61945C103 840 26562 SH SOLE 0 0 26562 MP MATERIALS CORP COM 553368101 291 8097 SH SOLE 0 0 8097 MSC INDL DIRECT INC CL A CL A 553530106 464 5148 SH SOLE 0 0 5148 MTBC INC COM 55378G102 201 24207 SH SOLE 0 0 24207 NEWELL BRANDS INC COM 651229106 551 20590 SH SOLE 0 0 20590 NEXSTAR MEDIA GROUP INC CL A 65336K103 369 2626 SH SOLE 0 0 2626 NIKE INC CLASS B CL B 654106103 477 3590 SH SOLE 0 0 3590 NVIDIA CORP COM 67066G104 699 1310 SH SOLE 0 0 1310 OMNICOM GROUP INC COM COM 681919106 437 5900 SH SOLE 0 0 5900 ORACLE CORP COM 68389X105 609 8673 SH SOLE 0 0 8673 OWENS CORNING COMMON STOCK COM 690742101 431 4679 SH SOLE 0 0 4679 PAYPAL HLDGS INC COM 70450Y103 2028 8353 SH SOLE 0 0 8353 PENSKE AUTOMOTIVE GROUP, INC. VOTING COMMON STOCK COM 70959W103 273 3403 SH SOLE 0 0 3403 PEPSICO INC COM 713448108 640 4526 SH SOLE 0 0 4526 PFIZER INC COM 717081103 1066 29434 SH SOLE 0 0 29434 PHILIP MORRIS INTL INC COM COM 718172109 1091 12293 SH SOLE 0 0 12293 PHILLIPS 66 COM COM 718546104 655 8033 SH SOLE 0 0 8033 PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 1475 14475 SH SOLE 0 0 14475 Porsche Automobile Holding SE COM 73328P106 272 25613 SH SOLE 0 0 25613 PROCTER & GAMBLE COM 742718109 252 1862 SH SOLE 0 0 1862 PROOFPOINT INC COM 743424103 284 2257 SH SOLE 0 0 2257 PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1111 51118 SH SOLE 0 0 51118 PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014 ULTSHT FTSE EURO 74348A434 173 11963 SH SOLE 0 0 11963 PROSHARES ULTRA RUSSELL2000 PSHS ULTRUSS2000 74347R842 718 6423 SH SOLE 0 0 6423 PUBLIC SERVICE ENTERPRISE GP COM 744573106 222 3680 SH SOLE 0 0 3680 RAYTHEON TECHNOLOGIES CORP COM 75513E101 236 3051 SH SOLE 0 0 3051 ROCKWELL INTERNATIONAL CORPORATION COM 773903109 372 1402 SH SOLE 0 0 1402 ROPER TECHNOLGIES INC COM COM 776696106 402 997 SH SOLE 0 0 997 ROYAL GOLD, INC. COM 780287108 721 6699 SH SOLE 0 0 6699 SARATOGA INVT CORP COM 80349A604 290 10833 SH SOLE 0 0 10833 SEAGEN INC COM 81181C104 667 4803 SH SOLE 0 0 4803 SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 816 23964 SH SOLE 0 0 23964 SELECT SECTOR SPDR TR MATLS SPDR TR 81369Y100 1148 14566 SH SOLE 0 0 14566 SKECHERS U.S.A. INC CL A 830566105 706 16931 SH SOLE 0 0 16931 SKYWORKS SOLUTIONS INC COM COM 83088M102 876 4774 SH SOLE 0 0 4774 SOUTHERN CO COM 842587107 489 7861 SH SOLE 0 0 7861 SPARTANNASH CO COM 847215100 320 16287 SH SOLE 0 0 16287 SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 943 2855 SH SOLE 0 0 2855 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2506 6322 SH SOLE 0 0 6322 SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1487 10965 SH SOLE 0 0 10965 SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109 1002 20592 SH SOLE 0 0 20592 SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 312 23296 SH SOLE 0 0 23296 SQUARE INC CL A CL A 852234103 211 931 SH SOLE 0 0 931 STARBUCKS CORPORATION COM 855244109 564 5157 SH SOLE 0 0 5157 SUNOPTA, INC. - COMMON STOCK COM 8676EP108 188 12749 SH SOLE 0 0 12749 SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 1890 271741 SH SOLE 0 0 271741 SYNNEX CORPORATION COMMON STOCK COM 87162W100 381 3318 SH SOLE 0 0 3318 T. ROWE PRICE GROUP, INC. COM 74144T108 484 2820 SH SOLE 0 0 2820 TEUCRIUM COMMODITY TR WHEAT FD WHEAT FD 88166A508 127 21197 SH SOLE 0 0 21197 TEVA PHARMACEUTICAL INDUSTRIES ADR SPONSORED ADS 881624209 232 20146 SH SOLE 0 0 20146 TEXAS INSTRUMENTS INC. COM 882508104 807 4271 SH SOLE 0 0 4271 TYSON FOODS INC CL A 902494103 1064 14315 SH SOLE 0 0 14315 UNION PACIFIC CORP. COM 907818108 541 2455 SH SOLE 0 0 2455 UNITED BANKSHARES INC COM 909907107 732 18969 SH SOLE 0 0 18969 UNITED PARCEL SERVICE COM 911312106 471 2771 SH SOLE 0 0 2771 UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300 219 22862 SH SOLE 0 0 22862 UR ENERGY INC COM ISIN#CA91688R1082 COM 91688R108 158 143249 SH SOLE 0 0 143249 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 506 15565 SH SOLE 0 0 15565 VANECK VECTORS STEEL ETF STEEL ETF 92189F205 262 4704 SH SOLE 0 0 4704 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 232 2618 SH SOLE 0 0 2618 VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 1282 15593 SH SOLE 0 0 15593 VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 1354 23696 SH SOLE 0 0 23696 VANGUARD DEVELOPED MARKETS INDEX FUND FTSE DEV MKT ETF 921943858 1819 37044 SH SOLE 0 0 37044 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 14899 40898 SH SOLE 0 0 40898 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 209 1587 SH SOLE 0 0 1587 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS FTSE EMR MKT ETF 922042858 2192 42119 SH SOLE 0 0 42119 VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF FTSE PACIFIC ETF 922042866 1488 18227 SH SOLE 0 0 18227 VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF STRM INFPROIDX 922020805 10331 200437 SH SOLE 0 0 200437 VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 1018 18625 SH SOLE 0 0 18625 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 222 2420 SH SOLE 0 0 2420 VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 237 4443 SH SOLE 0 0 4443 VANGUARD SHORT TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 665 10804 SH SOLE 0 0 10804 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 226 1534 SH SOLE 0 0 1534 VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 2161 34469 SH SOLE 0 0 34469 VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769 2995 14491 SH SOLE 0 0 14491 VERIZON COMMUNICATIONS COM 92343V104 805 13847 SH SOLE 0 0 13847 VISA INC COM CL A COM CL A 92826C839 696 3286 SH SOLE 0 0 3286 WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20000 SH SOLE 0 0 20000 WALGREEN BOOTS ALLIANCE INC COM COM 931427108 790 14389 SH SOLE 0 0 14389 WALMART, INC. COM 931142103 1880 13839 SH SOLE 0 0 13839 WESTPORT FUEL SYSTEMS COM NEW 960908309 242 33647 SH SOLE 0 0 33647 WHIRL POOL CORP COM 963320106 386 1754 SH SOLE 0 0 1754 WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 369 11707 SH SOLE 0 0 11707 WORTHINGTON INDUSTRIES INC COM 981811102 500 7447 SH SOLE 0 0 7447 WYNN RESORTS LTD COM COM 983134107 281 2241 SH SOLE 0 0 2241 XILINX INC COM 983919101 745 6012 SH SOLE 0 0 6012