0001632965-17-000005.txt : 20171108 0001632965-17-000005.hdr.sgml : 20171108 20171108154739 ACCESSION NUMBER: 0001632965-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Advisory Group LLC CENTRAL INDEX KEY: 0001632965 IRS NUMBER: 464161984 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16601 FILM NUMBER: 171186445 BUSINESS ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 BUSINESS PHONE: 425-498-2320 MAIL ADDRESS: STREET 1: 16880 NE 79TH STREET CITY: REDMOND STATE: WA ZIP: 98052 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001632965 XXXXXXXX 09-30-2017 09-30-2017 Private Advisory Group LLC

16880 NE 79TH STREET REDMOND WA 98052

13F HOLDINGS REPORT 028-16601 N Jonathan Bishopp 425 498-2320 Jonathan Bishopp Redmond WA 11-04-2017 0 230 168782 false INFORMATION TABLE 2 13FPAG09302017.xml ADVISORSHARES TR ADVISORSHS ETF 00768Y206 137 2462 SH SOLE 0 0 2462 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 637 11452 SH SOLE 11452 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 30 171 SH SOLE 0 0 171 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 344 1989 SH SOLE 1989 0 0 ALIGN TECHNOLOGY INC COM 016255101 33 177 SH SOLE 0 0 177 ALIGN TECHNOLOGY INC COM 016255101 344 1847 SH SOLE 1847 0 0 ALPS ETF TR ALPS DORESEY 00162Q486 96 3420 SH SOLE 0 0 3420 ALPS ETF TR ALPS DORESEY 00162Q486 396 14099 SH SOLE 14099 0 0 AMAZON COM INC COM 023135106 310 322 SH SOLE 0 0 322 AMAZON COM INC COM 023135106 3039 3161 SH SOLE 3161 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18 987 SH SOLE 0 0 987 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 289 16287 SH SOLE 16287 0 0 APPLE INC COM 037833100 718 4662 SH SOLE 0 0 4662 APPLE INC COM 037833100 1818 11798 SH SOLE 11798 0 0 BANK OF AMERICA CORP COM 060505104 227 8942 SH SOLE 0 0 8942 BANK OF AMERICA CORP COM 060505104 607 23945 SH SOLE 23945 0 0 BANK OF NEW YORK COM 064058100 80 1511 SH SOLE 0 0 1511 BANK OF NEW YORK COM 064058100 382 7214 SH SOLE 7214 0 0 BOEING COMPANY COM 097023105 35 139 SH SOLE 0 0 139 BOEING COMPANY COM 097023105 238 937 SH SOLE 937 0 0 BP PLC SPONSORED ADR 055622104 683 17783 SH SOLE 0 0 17783 BP PLC SPONSORED ADR 055622104 1556 40487 SH SOLE 40487 0 0 CATERPILLAR INC DEL COM 149123101 415 3325 SH SOLE 0 0 3325 CATERPILLAR INC DEL COM 149123101 815 6534 SH SOLE 6534 0 0 CHEVRON CORPORATION COM 166764100 615 5233 SH SOLE 0 0 5233 CHEVRON CORPORATION COM 166764100 1175 9997 SH SOLE 9997 0 0 CHINA LODGING GROUP LTD SPONSORED ADR G21182103 22 186 SH SOLE 0 0 186 CHINA LODGING GROUP LTD SPONSORED ADR G21182103 359 3025 SH SOLE 3025 0 0 CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 64 2605 SH SOLE 0 0 2605 CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 217 8792 SH SOLE 8792 0 0 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 63 2491 SH SOLE 0 0 2491 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 233 9161 SH SOLE 9161 0 0 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 62 2459 SH SOLE 0 0 2459 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 228 9030 SH SOLE 9030 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 65 2416 SH SOLE 0 0 2416 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 230 8546 SH SOLE 8546 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 62 2471 SH SOLE 0 0 2471 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 222 8900 SH SOLE 8900 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 63 2476 SH SOLE 0 0 2476 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 219 8643 SH SOLE 8643 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 61 2363 SH SOLE 0 0 2363 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 222 8649 SH SOLE 8649 0 0 COSTCO WHOLESALE CORP COM 22160K105 620 3775 SH SOLE 0 0 3775 COSTCO WHOLESALE CORP COM 22160K105 2004 12199 SH SOLE 12199 0 0 EHEALTH INC COM 28238P109 29 1214 SH SOLE 0 0 1214 EHEALTH INC COM 28238P109 423 17704 SH SOLE 17704 0 0 EMERSON ELECTRIC CO COM 291011104 312 4962 SH SOLE 0 0 4962 EMERSON ELECTRIC CO COM 291011104 660 10500 SH SOLE 10500 0 0 FACEBOOK INC CL A 30303M102 879 5145 SH SOLE 0 0 5145 FACEBOOK INC CL A 30303M102 1516 8874 SH SOLE 8874 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 28 739 SH SOLE 0 0 739 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 356 9293 SH SOLE 9293 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 338 13641 SH SOLE 0 0 13641 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 260 10475 SH SOLE 10475 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 221 4588 SH SOLE 0 0 4588 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 141 2934 SH SOLE 2934 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 56 1978 SH SOLE 0 0 1978 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 804 28399 SH SOLE 28399 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 67 3155 SH SOLE 0 0 3155 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 346 16178 SH SOLE 16178 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 157 6459 SH SOLE 0 0 6459 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 787 32319 SH SOLE 32319 0 0 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 28 969 SH SOLE 0 0 969 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 271 9439 SH SOLE 9439 0 0 FIRST TR EXCHANGE -TRADED FD PFD SECS INC ETF 33739E108 27 1328 SH SOLE 0 0 1328 FIRST TR EXCHANGE -TRADED FD PFD SECS INC ETF 33739E108 272 13537 SH SOLE 13537 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 54 791 SH SOLE 0 0 791 FIRST TR NASDAQ100 TECH INDE SHS 337345102 770 11301 SH SOLE 11301 0 0 FORD MOTOR CO COM 345370860 521 43507 SH SOLE 0 0 43507 FORD MOTOR CO COM 345370860 1333 111341 SH SOLE 111341 0 0 GENERAL ELECTRIC COMPANY COM 369604103 155 6406 SH SOLE 0 0 6406 GENERAL ELECTRIC COMPANY COM 369604103 207 8558 SH SOLE 8558 0 0 GLOBAL X FUNDS MSCI GREECE ETF 37950E366 26 2701 SH SOLE 0 0 2701 GLOBAL X FUNDS MSCI GREECE ETF 37950E366 323 34131 SH SOLE 34131 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 281430206 59 1751 SH SOLE 1751 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 226 6769 SH SOLE 6769 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 14 145 SH SOLE 0 0 145 HDFC BANK LTD ADR REPS 3 SHS 40415F101 267 2773 SH SOLE 2773 0 0 ISHARES MSCI BRZ CAP ETF 464286400 186 4464 SH SOLE 0 0 4464 ISHARES MSCI BRZ CAP ETF 464286400 336 8053 SH SOLE 8053 0 0 ISHARES TR AUSTRIA CAPD ETF 464286202 366 15640 SH SOLE 15640 0 0 ISHARES TR TRANS AVG ETF 464287192 78 435 SH SOLE 0 0 435 ISHARES TR TRANS AVG ETF 464287192 302 1693 SH SOLE 1693 0 0 ISHARES TR CORE S&P500 ETF 464287200 1422 5623 SH SOLE 0 0 5623 ISHARES TR CORE S&P500 ETF 464287200 4447 17581 SH SOLE 17581 0 0 ISHARES TR CORE US AGGBD ET 464287226 198 1802 SH SOLE 0 0 1802 ISHARES TR CORE US AGGBD ET 464287226 14 124 SH SOLE 124 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1161 25901 SH SOLE 0 0 25901 ISHARES TR MSCI EMG MKT ETF 464287234 2826 63057 SH SOLE 63057 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2076 14477 SH SOLE 0 0 14477 ISHARES TR S&P 500 GRWT ETF 464287309 7435 51844 SH SOLE 51844 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 785 9292 SH SOLE 0 0 9292 ISHARES TR 1-3 YR TR BD ETF 464287457 2699 31956 SH SOLE 31956 0 0 ISHARES TR MSCI EAFE ETF 464287465 1188 17352 SH SOLE 0 0 17352 ISHARES TR MSCI EAFE ETF 464287465 2656 38789 SH SOLE 38789 0 0 ISHARES TR COHEN STEER REIT 464287564 244 2423 SH SOLE 0 0 2423 ISHARES TR COHEN STEER REIT 464287564 89 882 SH SOLE 882 0 0 ISHARES TR CORE S&P SCP ETF 464287804 763 10277 SH SOLE 0 0 10277 ISHARES TR CORE S&P SCP ETF 464287804 2363 31837 SH SOLE 31837 0 0 ISHARES TR SP SMCP600VL ETF 464287887 497 3023 SH SOLE 0 0 3023 ISHARES TR SP SMCP600VL ETF 464287887 1875 11396 SH SOLE 11396 0 0 ISHARES TR EAFE SML CP ETF 464288273 690 11137 SH SOLE 0 0 11137 ISHARES TR EAFE SML CP ETF 464288273 1973 31829 SH SOLE 31829 0 0 ISHARES TR INTL SEL DIV ETF 464288448 890 26367 SH SOLE 0 0 26367 ISHARES TR INTL SEL DIV ETF 464288448 1986 58837 SH SOLE 58837 0 0 ISHARES TR INTL DEV RE ETF 464288489 246 8440 SH SOLE 0 0 8440 ISHARES TR INTL DEV RE ETF 464288489 87 2982 SH SOLE 2982 0 0 ISHARES TR SHRT TRS BD ETF 464288679 807 7312 SH SOLE 0 0 7312 ISHARES TR SHRT TRS BD ETF 464288679 2467 22348 SH SOLE 22348 0 0 ISHARES TR EAFE VALUE ETF 464288877 1061 19433 SH SOLE 0 0 19433 ISHARES TR EAFE VALUE ETF 464288877 3954 72409 SH SOLE 72409 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1031 13323 SH SOLE 0 0 13323 ISHARES TR EAFE GRWTH ETF 464288885 4288 55414 SH SOLE 55414 0 0 ISHARES TR INTL PFD STK ETF 46429B135 37 1995 SH SOLE 0 0 1995 ISHARES TR INTL PFD STK ETF 46429B135 244 13161 SH SOLE 13161 0 0 ISHARES TR MSCI POL CAP ETF 46429B606 35 1321 SH SOLE 0 0 1321 ISHARES TR MSCI POL CAP ETF 46429B606 359 13536 SH SOLE 13536 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 416 4145 SH SOLE 0 0 4145 ISHARES TR 0-5 YR TIPS ETF 46429B747 190 1888 SH SOLE 1888 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 254 2657 SH SOLE 0 0 2657 ISHARES TR USA MOMENTUM FCT 46432F396 374 3914 SH SOLE 3914 0 0 ISHARES U S ETF TR INT RT HDG HGYL 46431W705 273 2838 SH SOLE 0 0 2838 ISHARES U S ETF TR INT RT HDG HGYL 46431W705 118 1230 SH SOLE 1230 0 0 JOHNSON & JOHNSON COM 478160104 398 3064 SH SOLE 0 0 3064 JOHNSON & JOHNSON COM 478160104 867 6671 SH SOLE 6671 0 0 KOHLS CORP COM 500255104 742 16249 SH SOLE 0 0 16249 KOHLS CORP COM 500255104 1902 41658 SH SOLE 41658 0 0 LIVEPERSON INC COM 538146101 16 1147 SH SOLE 0 0 1147 LIVEPERSON INC COM 538146101 323 23822 SH SOLE 23822 0 0 MARRIOT INTERNATIONAL COM 571903202 727 6597 SH SOLE 0 0 6597 MARRIOT INTERNATIONAL COM 571903202 1742 15798 SH SOLE 15798 0 0 MICROSOFT CORP COM 594918104 1105 14837 SH SOLE 0 0 14837 MICROSOFT CORP COM 594918104 3506 47070 SH SOLE 47070 0 0 MORGAN STANLEY COM 617446448 69 1435 SH SOLE 0 0 1435 MORGAN STANLEY COM 617446448 504 10466 SH SOLE 10466 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 103 6186 SH SOLE 0 0 6186 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 209 12476 SH SOLE 12476 0 0 NRG ENERGY INC COM NEW 629377508 32 1250 SH SOLE 0 0 1250 NRG ENERGY INC COM NEW 629377508 339 13248 SH SOLE 13248 0 0 NVIDIA CORP COM 67066G104 24 137 SH SOLE 0 0 137 NVIDIA CORP COM 67066G104 416 2326 SH SOLE 2326 0 0 PHILIP MORRIS INTERNATIONAL INC COM 718172109 24 218 SH SOLE 0 0 218 PHILIP MORRIS INTERNATIONAL INC COM 718172109 255 2301 SH SOLE 2301 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 566 5579 SH SOLE 0 0 5579 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1759 17325 SH SOLE 17325 0 0 POWERSHARES DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 493 22098 SH SOLE 0 0 22098 POWERSHARES DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1381 61939 SH SOLE 61939 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 71 1042 SH SOLE 0 0 1042 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 750 11084 SH SOLE 11084 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 579 11915 SH SOLE 0 0 11915 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2251 46309 SH SOLE 46309 0 0 POWERSHARES ETF TRUST II PWRS INT BUYBK 73937B621 54 1558 SH SOLE 0 0 1558 POWERSHARES ETF TRUST II PWRS INT BUYBK 73937B621 482 13885 SH SOLE 13885 0 0 POWERSHARES ETF TRUST II DWA TACT MLT 73937B399 81 2941 SH SOLE 0 0 2941 POWERSHARES ETF TRUST II DWA TACT MLT 73937B399 281 10213 SH SOLE 10213 0 0 POWERSHARES ETF TRUST II S&P 400 LOVL PT 73937B647 234 5328 SH SOLE 0 0 5328 POWERSHARES ETF TRUST II S&P 400 LOVL PT 73937B647 1953 44492 SH SOLE 44492 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 276 1900 SH SOLE 0 0 1900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2034 13983 SH SOLE 13983 0 0 ROGERS CORP COM 775133101 15 115 SH SOLE 0 0 115 ROGERS CORP COM 775133101 312 2339 SH SOLE 2339 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 217 2270 SH SOLE 0 0 2270 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2022 21160 SH SOLE 21160 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 70 395 SH SOLE 0 0 395 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 259 1458 SH SOLE 1458 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 52 1145 SH SOLE 0 0 1145 SCIENTIFIC GAMES CORP CL A 80874P109 485 10578 SH SOLE 10578 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 108 1997 SH SOLE 0 0 1997 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248 4595 SH SOLE 4595 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77 1131 SH SOLE 0 0 1131 SELECT SECTOR SPDR TR ENERGY 81369Y506 163 2376 SH SOLE 2376 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 73 1030 SH SOLE 0 0 1030 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 170 2395 SH SOLE 2395 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 63 954 SH SOLE 0 0 954 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 371 5589 SH SOLE 5589 0 0 SOUTHWEST AIRLINES COM 844741108 578 10319 SH SOLE 0 0 10319 SOUTHWEST AIRLINES COM 844741108 1532 27371 SH SOLE 27371 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1545 6904 SH SOLE 0 0 6904 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4667 20852 SH SOLE 20852 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 97 2022 SH SOLE 0 0 2022 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 4329 SH SOLE 4329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1463 5824 SH SOLE 0 0 5824 SPDR S&P 500 ETF TR TR UNIT 78462F103 6615 26331 SH SOLE 26331 0 0 SPDR SER TR BLOMBERG BRC SRT 78468R101 532 19027 SH SOLE 0 0 19027 SPDR SER TR BLOMBERG BRC SRT 78468R101 1602 57285 SH SOLE 57285 0 0 SPDR SERIES TR BLMBRG BRC CNVRT 78464A359 153 2989 SH SOLE 0 0 2989 SPDR SERIES TR BLMBRG BRC CNVRT 78464A359 271 5315 SH SOLE 5315 0 0 SPDR SERIES TR AEROSPACE DEF 78464A631 81 1021 SH SOLE 0 0 1021 SPDR SERIES TR AEROSPACE DEF 78464A631 774 9698 SH SOLE 9698 0 0 SPDR SERIES TR S&P BIOTECH 78464A870 61 707 SH SOLE 0 0 707 SPDR SERIES TR S&P BIOTECH 78464A870 813 9396 SH SOLE 9396 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 518 11595 SH SOLE 0 0 11595 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 537 12012 SH SOLE 12012 0 0 SPDR SERIES TRUST BLOMBERG BRC INTR 78464A375 1700 49253 SH SOLE 0 0 49253 SPDR SERIES TRUST BLOMBERG BRC INTR 78464A375 4620 133884 SH SOLE 133884 0 0 SPDR SERIES TRUST BLOOMBERG BRC SRT 78464A474 161 5244 SH SOLE 0 0 5244 SPDR SERIES TRUST BLOOMBERG BRC SRT 78464A474 535 17448 SH SOLE 17448 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 542 11428 SH SOLE 0 0 11428 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1591 33550 SH SOLE 33550 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1510 30648 SH SOLE 0 0 30648 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4763 96664 SH SOLE 96664 0 0 STAMP COM INC COM NEW 852857200 27 133 SH SOLE 0 0 133 STAMP COM INC COM NEW 852857200 340 1679 SH SOLE 1679 0 0 TARGET CORPORATION COM 87612E106 394 6683 SH SOLE 0 0 6683 TARGET CORPORATION COM 87612E106 1013 17165 SH SOLE 17165 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 12 395 SH SOLE 0 0 395 TELECOM ARGENTINA S A SPON ADR REP B 879273209 284 9218 SH SOLE 9218 0 0 UNITED HEALTH GROUP COM 91324P102 136 694 SH SOLE 0 0 694 UNITED HEALTH GROUP COM 91324P102 607 3099 SH SOLE 3099 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 260 3171 SH SOLE 0 0 3171 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 243 SH SOLE 243 0 0 VANGUARD INDEX FDS REIT ETF 922908553 386 4651 SH SOLE 0 0 4651 VANGUARD INDEX FDS REIT ETF 922908553 623 7503 SH SOLE 7503 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 119 812 SH SOLE 0 0 812 VANGUARD INDEX FDS MID CAP ETF 922908629 258 1753 SH SOLE 1753 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 222 2219 SH SOLE 2219 0 0 VANGUARD MATERIALS COM 92204A801 284 2212 SH SOLE 0 0 2212 VANGUARD MATERIALS COM 92204A801 233 1814 SH SOLE 1814 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 498 7621 SH SOLE 0 0 7621 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1675 25634 SH SOLE 25634 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 45 295 SH SOLE 0 0 295 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 397 2610 SH SOLE 2610 0 0 VERIZON COMMUNICATION COM 92343V104 384 7755 SH SOLE 0 0 7755 VERIZON COMMUNICATION COM 92343V104 1140 23043 SH SOLE 23043 0 0 VISA INC COM 92826C839 21 199 SH SOLE 0 0 199 VISA INC COM 92826C839 212 2018 SH SOLE 2018 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 238 2820 SH SOLE 0 0 2820 WISDOMTREE TR US DIVID EX FNCL 97717W406 856 10153 SH SOLE 10153 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 427 7841 SH SOLE 0 0 7841 WISDOMTREE TR INTL EQUITY FD 97717W703 1178 21625 SH SOLE 21625 0 0