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 | 1,148 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
ABBVIE INC | COM | 00287Y109 | 5,936 | 95,874 | SH | SOLE | 0 | 0 | 95,874 | ||
AETNA INC NEW | COM | 00817Y108 | 8,314 | 68,070 | SH | SOLE | 0 | 0 | 68,070 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,445 | 31,296 | SH | SOLE | 0 | 0 | 31,296 | ||
ALLSTATE CORP | COM | 020002101 | 6,289 | 89,919 | SH | SOLE | 0 | 0 | 89,919 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,979 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 293 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ALPS ETF TR | US EQTHIVOLPT WR | 00162Q734 | 762 | 39,151 | SH | SOLE | 0 | 0 | 39,151 | ||
ALTRIA GROUP INC | COM | 02209S103 | 466 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
AMAZON COM INC | COM | 023135106 | 305 | 426 | SH | SOLE | 0 | 0 | 426 | ||
AMDOCS LTD | SHS | G02602103 | 8,355 | 144,737 | SH | SOLE | 0 | 0 | 144,737 | ||
AMGEN INC | COM | 031162100 | 1,231 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
APPLE INC | COM | 037833100 | 7,337 | 76,743 | SH | SOLE | 0 | 0 | 76,743 | ||
APPLIED MATLS INC | COM | 038222105 | 5,719 | 238,593 | SH | SOLE | 0 | 0 | 238,593 | ||
AT&T INC | COM | 00206R102 | 2,445 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 459 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BANK AMER CORP | COM | 060505104 | 542 | 40,830 | SH | SOLE | 0 | 0 | 40,830 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 638 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 724 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 617 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 317 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 492 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 231 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,889 | 61,355 | SH | SOLE | 0 | 0 | 61,355 | ||
CHEMICAL FINL CORP | COM | 163731102 | 5,515 | 147,874 | SH | SOLE | 0 | 0 | 147,874 | ||
CHEVRON CORP NEW | COM | 166764100 | 427 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,711 | 107,155 | SH | SOLE | 0 | 0 | 107,155 | ||
CISCO SYS INC | COM | 17275R102 | 934 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
CITIGROUP INC | COM NEW | 172967424 | 333 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
COCA COLA CO | COM | 191216100 | 241 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,914 | 85,853 | SH | SOLE | 0 | 0 | 85,853 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,458 | 145,077 | SH | SOLE | 0 | 0 | 145,077 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 470 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
CONVERGYS CORP | COM | 212485106 | 3,720 | 148,798 | SH | SOLE | 0 | 0 | 148,798 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5,670 | 33,068 | SH | SOLE | 0 | 0 | 33,068 | ||
CRANE CO | COM | 224399105 | 265 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
CVS HEALTH CORP | COM | 126650100 | 8,039 | 83,962 | SH | SOLE | 0 | 0 | 83,962 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 261 | 57,050 | SH | SOLE | 0 | 0 | 57,050 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,145 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,310 | 80,411 | SH | SOLE | 0 | 0 | 80,411 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 461 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,045 | 64,311 | SH | SOLE | 0 | 0 | 64,311 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 497 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | ||
DOW CHEM CO | COM | 260543103 | 805 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 211 | 63,523 | SH | SOLE | 0 | 0 | 63,523 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 286 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ENTERGY CORP NEW | COM | 29364G103 | 964 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 254 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
EXELON CORP | COM | 30161N101 | 1,003 | 27,595 | SH | SOLE | 0 | 0 | 27,595 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,346 | 89,041 | SH | SOLE | 0 | 0 | 89,041 | ||
FACEBOOK INC | CL A | 30303M102 | 739 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 143 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 229 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,328 | 42,165 | SH | SOLE | 0 | 0 | 42,165 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,718 | 202,036 | SH | SOLE | 0 | 0 | 202,036 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,956 | 59,404 | SH | SOLE | 0 | 0 | 59,404 | ||
HOME DEPOT INC | COM | 437076102 | 1,155 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 784 | 27,233 | SH | SOLE | 0 | 0 | 27,233 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,406 | 492,920 | SH | SOLE | 0 | 0 | 492,920 | ||
IMMUNOMEDICS INC | COM | 452907108 | 84 | 36,275 | SH | SOLE | 0 | 0 | 36,275 | ||
INTEL CORP | COM | 458140100 | 432 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 364 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | MBS ETF | 464288588 | 3,334 | 30,318 | SH | SOLE | 0 | 0 | 30,318 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 835 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,252 | 56,447 | SH | SOLE | 0 | 0 | 56,447 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 177 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 992 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,589 | 55,502 | SH | SOLE | 0 | 0 | 55,502 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 306 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 499 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 344 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,395 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 374 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 761 | 8,923 | SH | SOLE | 0 | 0 | 8,923 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,517 | 29,512 | SH | SOLE | 0 | 0 | 29,512 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 374 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,070 | 43,455 | SH | SOLE | 0 | 0 | 43,455 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 224 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 466 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,431 | 29,644 | SH | SOLE | 0 | 0 | 29,644 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 335 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,313 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
ISHARES TR | MRG RL ES CP ETF | 464288539 | 122 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,887 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,327 | 100,037 | SH | SOLE | 0 | 0 | 100,037 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,872 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,057 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 4,622 | 279,096 | SH | SOLE | 0 | 0 | 279,096 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,646 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
KEYCORP NEW | PFD 7.75% SR A | 493267405 | 227 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 539 | 28,796 | SH | SOLE | 0 | 0 | 28,796 | ||
KROGER CO | COM | 501044101 | 4,274 | 116,189 | SH | SOLE | 0 | 0 | 116,189 | ||
LILLY ELI & CO | COM | 532457108 | 325 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 829 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 235 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 555 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
MASCO CORP | COM | 574599106 | 9,691 | 313,219 | SH | SOLE | 0 | 0 | 313,219 | ||
MCKESSON CORP | COM | 58155Q103 | 6,508 | 34,871 | SH | SOLE | 0 | 0 | 34,871 | ||
MERCK & CO INC | COM | 58933Y105 | 211 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 65 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
MICROSOFT CORP | COM | 594918104 | 936 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
NASDAQ INC | COM | 631103108 | 7,854 | 121,438 | SH | SOLE | 0 | 0 | 121,438 | ||
NAVIENT CORP | COM | 63938C108 | 657 | 54,979 | SH | SOLE | 0 | 0 | 54,979 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,352 | 156,900 | SH | SOLE | 0 | 0 | 156,900 | ||
NEWMARKET CORP | COM | 651587107 | 6,449 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,366 | 24,142 | SH | SOLE | 0 | 0 | 24,142 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,009 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
NUVEEN ENHANCED MUN CREDIT O | COM SH BEN INT | 67070X101 | 331 | 20,776 | SH | SOLE | 0 | 0 | 20,776 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 483 | 52,206 | SH | SOLE | 0 | 0 | 52,206 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 220 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ORACLE CORP | COM | 68389X105 | 696 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
PAYCHEX INC | COM | 704326107 | 8,120 | 136,472 | SH | SOLE | 0 | 0 | 136,472 | ||
PEPSICO INC | COM | 713448108 | 5,820 | 54,934 | SH | SOLE | 0 | 0 | 54,934 | ||
PFIZER INC | COM | 717081103 | 1,857 | 52,738 | SH | SOLE | 0 | 0 | 52,738 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 409 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 627 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 3,026 | 57,271 | SH | SOLE | 0 | 0 | 57,271 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 976 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
POWERSHARES ETF TRUST | DYN FD & BEV | 73935X849 | 144 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 230 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 1,252 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 400 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
PPL CORP | COM | 69351T106 | 899 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 485 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 85 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,118 | 87,432 | SH | SOLE | 0 | 0 | 87,432 | ||
REALTY INCOME CORP | COM | 756109104 | 245 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 907 | 41,137 | SH | SOLE | 0 | 0 | 41,137 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 214 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ROSS STORES INC | COM | 778296103 | 4,982 | 87,873 | SH | SOLE | 0 | 0 | 87,873 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 423 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 219 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 254 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 764 | 51,817 | SH | SOLE | 0 | 0 | 51,817 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 209 | 52,900 | SH | SOLE | 0 | 0 | 52,900 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,478 | 54,962 | SH | SOLE | 0 | 0 | 54,962 | ||
SOUTHERN CO | COM | 842587107 | 1,078 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,041 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,330 | 25,444 | SH | SOLE | 0 | 0 | 25,444 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 150 | 53,400 | SH | Put | SOLE | 0 | 0 | 53,400 | |
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 4,151 | 84,574 | SH | SOLE | 0 | 0 | 84,574 | ||
STRYKER CORP | COM | 863667101 | 5,428 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
STUDENT TRANSN INC | COM | 86388A108 | 60 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 6,515 | 248,377 | SH | SOLE | 0 | 0 | 248,377 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 80 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 3 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
UNUM GROUP | COM | 91529Y106 | 4,342 | 136,603 | SH | SOLE | 0 | 0 | 136,603 | ||
VALE S A | ADR | 91912E105 | 104 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,729 | 112,330 | SH | SOLE | 0 | 0 | 112,330 | ||
VALLEY NATL BANCORP | COM | 919794107 | 98 | 10,712 | SH | SOLE | 0 | 0 | 10,712 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,052 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,867 | 89,323 | SH | SOLE | 0 | 0 | 89,323 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,612 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,222 | 114,055 | SH | SOLE | 0 | 0 | 114,055 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 615 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,284 | 77,275 | SH | SOLE | 0 | 0 | 77,275 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,671 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,056 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,995 | 139,909 | SH | SOLE | 0 | 0 | 139,909 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 1,129 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,182 | 212,543 | SH | SOLE | 0 | 0 | 212,543 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 11,607 | 139,440 | SH | SOLE | 0 | 0 | 139,440 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 496 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,872 | 82,169 | SH | SOLE | 0 | 0 | 82,169 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 358 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,598 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | ||
WAL-MART STORES INC | COM | 931142103 | 456 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,267 | 90,159 | SH | SOLE | 0 | 0 | 90,159 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 803 | 618 | SH | SOLE | 0 | 0 | 618 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,032 | 30,197 | SH | SOLE | 0 | 0 | 30,197 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 353 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 4,187 | 58,783 | SH | SOLE | 0 | 0 | 58,783 |