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 | 1,576 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
ABBOTT LABS | COM | 002824100 | 1,526 | 19,092 | SH | SOLE | 0 | 0 | 19,092 | ||
ABBVIE INC | COM | 00287Y109 | 1,368 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,081 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ADOBE INC | COM | 00724F101 | 429 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 287 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,026 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ALTRIA GROUP INC | COM | 02209S103 | 576 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
AMAZON COM INC | COM | 023135106 | 4,450 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 400 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 981 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
AMGEN INC | COM | 031162100 | 1,359 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
APPLE INC | COM | 037833100 | 13,119 | 69,065 | SH | SOLE | 0 | 0 | 69,065 | ||
AT&T INC | COM | 00206R102 | 1,004 | 32,007 | SH | SOLE | 0 | 0 | 32,007 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 382 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
BANK AMER CORP | COM | 060505104 | 571 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,226 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 333 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
BAXTER INTL INC | COM | 071813109 | 271 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
BB&T CORP | COM | 054937107 | 347 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
BECTON DICKINSON & CO | COM | 075887109 | 200 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,188 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
BLACKROCK INC | COM | 09247X101 | 284 | 665 | SH | SOLE | 0 | 0 | 665 | ||
BOEING CO | COM | 097023105 | 704 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
BP PLC | SPONSORED ADR | 055622104 | 223 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 523 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
CATERPILLAR INC DEL | COM | 149123101 | 268 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
CHEMUNG FINL CORP | COM | 164024101 | 252 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,868 | 31,399 | SH | SOLE | 0 | 0 | 31,399 | ||
CHUBB LIMITED | COM | H1467J104 | 1,306 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
CIGNA CORP NEW | COM | 125523100 | 306 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
CISCO SYS INC | COM | 17275R102 | 1,408 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
CITIGROUP INC | COM NEW | 172967424 | 358 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
CLOROX CO DEL | COM | 189054109 | 421 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
COCA COLA CO | COM | 191216100 | 1,419 | 30,278 | SH | SOLE | 0 | 0 | 30,278 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 414 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
COMCAST CORP NEW | CL A | 20030N101 | 738 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
CONOCOPHILLIPS | COM | 20825C104 | 228 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,447 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
CSX CORP | COM | 126408103 | 797 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
CVS HEALTH CORP | COM | 126650100 | 337 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
DANAHER CORPORATION | COM | 235851102 | 1,833 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,548 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,193 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
DOWDUPONT INC | COM | 26078J100 | 658 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,506 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
EVERGY INC | COM | 30034W106 | 232 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,868 | 97,378 | SH | SOLE | 0 | 0 | 97,378 | ||
FACEBOOK INC | CL A | 30303M102 | 1,316 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
FIDELITY NATL INFORMATION | COM | 31620M106 | 306 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 550 | 22,538 | SH | SOLE | 0 | 0 | 22,538 | ||
FORD MTR CO DEL | COM | 345370860 | 115 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
FORTIVE CORP | COM | 34959J108 | 560 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 211 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 864 | 86,493 | SH | SOLE | 0 | 0 | 86,493 | ||
GILEAD SCIENCES INC | COM | 375558103 | 376 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 204 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
HERC HLDGS INC | COM | 42704L104 | 292 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
HERSHEY CO | COM | 427866108 | 332 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
HOME DEPOT INC | COM | 437076102 | 1,638 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
HONEYWELL INTL INC | COM | 438516106 | 443 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
HORNBECK OFFSHORE SVCS INC | COM | 440543106 | 26 | 20,632 | SH | SOLE | 0 | 0 | 20,632 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 287 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 299 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
INTEL CORP | COM | 458140100 | 1,081 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 2,147 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
INTUIT | COM | 461202103 | 382 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
INVESCO ACTIVELY MANAGD ET | ULTRA SHRT DUR | 46090A887 | 7,530 | 149,759 | SH | SOLE | 0 | 0 | 149,759 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2020 CB | 46138J502 | 946 | 44,590 | SH | SOLE | 0 | 0 | 44,590 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2019 CB | 46138J304 | 869 | 41,236 | SH | SOLE | 0 | 0 | 41,236 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2021 CB | 46138J700 | 695 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2022 CB | 46138J882 | 560 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
INVESCO EXCH TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | 372 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
INVESCO EXCHANGE TRADED FD | ZACKS MULT AST | 46137Y500 | 292 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
INVESCO EXCHANGE TRADED FD | FTSE RAFI 1000 | 46137V613 | 280 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 254 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
INVESCO EXCHNG TRADED FD T | S&P500 LOW VOL | 46138E354 | 924 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
INVESCO EXCHNG TRADED FD T | S&P INTL LOW | 46138E230 | 391 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
IRONWOOD PHARMACEUTICALS I | COM CL A | 46333X108 | 1,993 | 147,303 | SH | SOLE | 0 | 0 | 147,303 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,626 | 212,155 | SH | SOLE | 0 | 0 | 212,155 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,304 | 179,935 | SH | SOLE | 0 | 0 | 179,935 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 19,264 | 122,459 | SH | SOLE | 0 | 0 | 122,459 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,917 | 291,659 | SH | SOLE | 0 | 0 | 291,659 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,365 | 74,239 | SH | SOLE | 0 | 0 | 74,239 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,718 | 138,928 | SH | SOLE | 0 | 0 | 138,928 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,436 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,270 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,060 | 16,684 | SH | SOLE | 0 | 0 | 16,684 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,734 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,671 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,469 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,093 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 959 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 645 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 529 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 526 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 523 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 389 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 384 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 321 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 286 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 237 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 226 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 207 | 984 | SH | SOLE | 0 | 0 | 984 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,126 | 86,747 | SH | SOLE | 0 | 0 | 86,747 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,601 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 765 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 383 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
LEIDOS HLDGS INC | COM | 525327102 | 765 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
LILLY ELI & CO | COM | 532457108 | 379 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,446 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
LOWES COS INC | COM | 548661107 | 408 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
MARATHON PETE CORP | COM | 56585A102 | 330 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 232 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
MASTERCARD INC | CL A | 57636Q104 | 442 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
MCDONALDS CORP | COM | 580135101 | 1,860 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
MEDTRONIC PLC | SHS | G5960L103 | 228 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
MERCK & CO INC | COM | 58933Y105 | 2,132 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | ||
MICROSOFT CORP | COM | 594918104 | 21,270 | 180,342 | SH | SOLE | 0 | 0 | 180,342 | ||
MONDELEZ INTL INC | CL A | 609207105 | 613 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 683 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
NIKE INC | CL B | 654106103 | 699 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 331 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 384 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 587 | 58,668 | PRN | SOLE | 0 | 0 | 58,668 | ||
NUVEEN MUNICIPAL CREDIT IN | COM SH BEN INT | 67070X101 | 192 | 12,748 | PRN | SOLE | 0 | 0 | 12,748 | ||
NVIDIA CORP | COM | 67066G104 | 589 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ORACLE CORP | COM | 68389X105 | 1,106 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 22,682 | 772,034 | SH | SOLE | 0 | 0 | 772,034 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 638 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
PAYCHEX INC | COM | 704326107 | 540 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 459 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
PEPSICO INC | COM | 713448108 | 1,312 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
PERKINELMER INC | COM | 714046109 | 549 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
PFIZER INC | COM | 717081103 | 4,098 | 96,484 | SH | SOLE | 0 | 0 | 96,484 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 573 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
PHILLIPS 66 | COM | 718546104 | 230 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,450 | 24,128 | SH | SOLE | 0 | 0 | 24,128 | ||
PPG INDS INC | COM | 693506107 | 445 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,631 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
PUBLIC STORAGE | COM | 74460D109 | 202 | 927 | SH | SOLE | 0 | 0 | 927 | ||
QUALCOMM INC | COM | 747525103 | 570 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
QUALCOMM INC | COM | 747525103 | 209 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
RADIAN GROUP INC | COM | 750236101 | 219 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
RAYTHEON CO | COM NEW | 755111507 | 600 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SAILPOINT TECHNLGIES HLDGS | COM | 78781P105 | 345 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
SALESFORCE COM INC | COM | 79466L302 | 286 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,329 | 234,075 | SH | SOLE | 0 | 0 | 234,075 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,453 | 94,314 | SH | SOLE | 0 | 0 | 94,314 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,317 | 29,176 | SH | SOLE | 0 | 0 | 29,176 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 444 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
SCIENCE APPLICATNS INTL CP | COM | 808625107 | 388 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
SEATTLE GENETICS INC | COM | 812578102 | 490 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 449 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
SERVICENOW INC | COM | 81762P102 | 438 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
SIMMONS 1ST NATL CORP | CL A 1 PAR | 828730200 | 1,026 | 41,905 | SH | SOLE | 0 | 0 | 41,905 | ||
SOUTHERN CO | COM | 842587107 | 603 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
SPDR DOW JONES INDL AVRG E | UT SER 1 | 78467X109 | 1,739 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,800 | 22,949 | SH | SOLE | 0 | 0 | 22,949 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 381,210 | 1,349,512 | SH | SOLE | 0 | 0 | 1,349,512 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 485 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 431 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
SPLUNK INC | COM | 848637104 | 234 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,623 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | ||
STARBUCKS CORP | COM | 855244109 | 202 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 207 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
STRYKER CORP | COM | 863667101 | 220 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
TCW STRATEGIC INCOME FUND | COM | 872340104 | 232 | 42,092 | PRN | SOLE | 0 | 0 | 42,092 | ||
TEXAS INSTRS INC | COM | 882508104 | 240 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
THE CHARLES SCHWAB CORPORA | COM | 808513105 | 291 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 220 | 805 | SH | SOLE | 0 | 0 | 805 | ||
TORCHMARK CORP | COM | 891027104 | 261 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 481 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
UNION PACIFIC CORP | COM | 907818108 | 713 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
UNITED BANKSHARES INC WEST | COM | 909907107 | 1,588 | 43,813 | SH | SOLE | 0 | 0 | 43,813 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 662 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 945 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
UNUM GROUP | COM | 91529Y106 | 772 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
US BANCORP DEL | COM NEW | 902973304 | 267 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 244 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 172,292 | 2,122,340 | SH | SOLE | 0 | 0 | 2,122,340 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 269 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,700 | 42,868 | SH | SOLE | 0 | 0 | 42,868 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 108,488 | 835,806 | SH | SOLE | 0 | 0 | 835,806 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 76,816 | 502,722 | SH | SOLE | 0 | 0 | 502,722 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 49,072 | 425,017 | SH | SOLE | 0 | 0 | 425,017 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,040 | 152,303 | SH | SOLE | 0 | 0 | 152,303 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,818 | 54,052 | SH | SOLE | 0 | 0 | 54,052 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,363 | 21,503 | SH | SOLE | 0 | 0 | 21,503 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 676 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 105,006 | 2,470,733 | SH | SOLE | 0 | 0 | 2,470,733 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 28,082 | 559,955 | SH | SOLE | 0 | 0 | 559,955 | ||
VANGUARD INTL EQUITY INDEX | GLB EX US ETF | 922042676 | 2,736 | 45,931 | SH | SOLE | 0 | 0 | 45,931 | ||
VANGUARD INTL EQUITY INDEX | FTSE SMCAP ETF | 922042718 | 1,425 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 | 459 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 41,168 | 793,224 | SH | SOLE | 0 | 0 | 793,224 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 133,494 | 3,266,317 | SH | SOLE | 0 | 0 | 3,266,317 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 180,233 | 2,104,056 | SH | SOLE | 0 | 0 | 2,104,056 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,419 | 23,997 | SH | SOLE | 0 | 0 | 23,997 | ||
VISA INC | COM CL A | 92826C839 | 827 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
WABTEC CORP | COM | 929740108 | 316 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 242 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
WALMART INC | COM | 931142103 | 537 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
WELLS FARGO CO NEW | COM | 949746101 | 271 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
WILLIS TOWERS WATSON PUB L | SHS | G96629103 | 243 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 990 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
XCEL ENERGY INC | COM | 98389B100 | 232 | 4,121 | SH | SOLE | 0 | 0 | 4,121 |