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 | 823 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ABBVIE INC | COM | 00287Y109 | 1,105 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 206 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 311 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,506 | 463,120 | SH | SOLE | 0 | 0 | 463,120 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,359 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
AMAZON COM INC | COM | 023135106 | 330 | 332 | SH | SOLE | 0 | 0 | 332 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 473 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
AMGEN INC | COM | 031162100 | 804 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
APACHE CORP | COM | 037411105 | 319 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | ||
APPLE INC | COM | 037833100 | 2,320 | 16,006 | SH | SOLE | 0 | 0 | 16,006 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 276 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
ARES CAP CORP | COM | 04010L103 | 375 | 22,775 | SH | SOLE | 0 | 0 | 22,775 | ||
AT&T INC | COM | 00206R102 | 881 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
BANK AMER CORP | COM | 060505104 | 420 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
BCE INC | COM NEW | 05534B760 | 711 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
BOEING CO | COM | 097023105 | 729 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 337 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
CELGENE CORP | COM | 151020104 | 208 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
CENTENE CORP DEL | COM | 15135B101 | 512 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
CERNER CORP | COM | 156782104 | 278 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
CHEVRON CORP NEW | COM | 166764100 | 747 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
CISCO SYS INC | COM | 17275R102 | 696 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
CLOROX CO DEL | COM | 189054109 | 520 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
COCA COLA CO | COM | 191216100 | 2,135 | 48,092 | SH | SOLE | 0 | 0 | 48,092 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 252 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 590 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 534 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
CUMMINS INC | COM | 231021106 | 398 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
CVS HEALTH CORP | COM | 126650100 | 270 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 273 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 608 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
DOMINION ENERGY INC | COM | 25746U109 | 781 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
DOW CHEM CO | COM | 260543103 | 340 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 9,371 | 822,272 | SH | SOLE | 0 | 0 | 822,272 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 236 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
EXXON MOBIL CORP | COM | 30231G102 | 603 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
FACEBOOK INC | CL A | 30303M102 | 1,218 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
FASTENAL CO | COM | 311900104 | 363 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 389 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 265 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 389 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 240 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
FS INVT CORP | COM | 302635107 | 360 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 376 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 500 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
GENERAL MLS INC | COM | 370334104 | 1,130 | 20,603 | SH | SOLE | 0 | 0 | 20,603 | ||
GILEAD SCIENCES INC | COM | 375558103 | 387 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
HANESBRANDS INC | COM | 410345102 | 245 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 502 | 27,253 | SH | SOLE | 0 | 0 | 27,253 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 278 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
HOME DEPOT INC | COM | 437076102 | 320 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
HONEYWELL INTL INC | COM | 438516106 | 564 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ILLUMINA INC | COM | 452327109 | 377 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
INTEL CORP | COM | 458140100 | 219 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 849 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
INTL PAPER CO | COM | 460146103 | 360 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 371 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 1,139 | 28,091 | SH | SOLE | 0 | 0 | 28,091 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,480 | 49,500 | SH | SOLE | 0 | 0 | 49,500 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 955 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,700 | 25,666 | SH | SOLE | 0 | 0 | 25,666 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 413 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 958 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,732 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,487 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 256 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 1,075 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 841 | 16,518 | SH | SOLE | 0 | 0 | 16,518 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,111 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,894 | 35,739 | SH | SOLE | 0 | 0 | 35,739 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 452 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,437 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 401 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 717 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 428 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 249 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 235 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES TR | MBS ETF | 464288588 | 486 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 659 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 264 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,664 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 283 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 463 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 260 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 439 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 911 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 336 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,478 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 855 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 778 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 690 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
LOWES COS INC | COM | 548661107 | 729 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 871 | 18,924 | SH | SOLE | 0 | 0 | 18,924 | ||
MCDONALDS CORP | COM | 580135101 | 486 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
MERCK & CO INC | COM | 58933Y105 | 878 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
METLIFE INC | COM | 59156R108 | 400 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
MICROSOFT CORP | COM | 594918104 | 941 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
NETFLIX INC | COM | 64110L106 | 241 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 287 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 206 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 404 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
PAYCHEX INC | COM | 704326107 | 870 | 15,041 | SH | SOLE | 0 | 0 | 15,041 | ||
PEPSICO INC | COM | 713448108 | 273 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
PFIZER INC | COM | 717081103 | 861 | 25,748 | SH | SOLE | 0 | 0 | 25,748 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 522 | 23,190 | SH | SOLE | 0 | 0 | 23,190 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 356 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 613 | 70,104 | SH | SOLE | 0 | 0 | 70,104 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 272 | 18,992 | SH | SOLE | 0 | 0 | 18,992 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 223 | 14,735 | SH | SOLE | 0 | 0 | 14,735 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 783 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 604 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,175 | 50,749 | SH | SOLE | 0 | 0 | 50,749 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 363 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,140 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
QUALCOMM INC | COM | 747525103 | 598 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
REALTY INCOME CORP | COM | 756109104 | 889 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
REPUBLIC SVCS INC | COM | 760759100 | 414 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 306 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 27,814 | 300,465 | SH | SOLE | 0 | 0 | 300,465 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 352 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 437 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 290 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 204 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SOUTHERN CO | COM | 842587107 | 3,174 | 66,935 | SH | SOLE | 0 | 0 | 66,935 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 264 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,688 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,108 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 15,031 | 489,526 | SH | SOLE | 0 | 0 | 489,526 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 216 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 354 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,375 | 64,303 | SH | SOLE | 0 | 0 | 64,303 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 452 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 280 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
STAG INDL INC | COM | 85254J102 | 256 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 344 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
STARBUCKS CORP | COM | 855244109 | 245 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
STERIS PLC | SHS USD | G84720104 | 330 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
SUNTRUST BKS INC | COM | 867914103 | 840 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
SYSCO CORP | COM | 871829107 | 738 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 344 | 9,068 | SH | SOLE | 0 | 0 | 9,068 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 609 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
V F CORP | COM | 918204108 | 294 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,445 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,534 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 359 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,096 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 411 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 318 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,646 | 37,288 | SH | SOLE | 0 | 0 | 37,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 711 | 17,373 | SH | SOLE | 0 | 0 | 17,373 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,353 | 15,516 | SH | SOLE | 0 | 0 | 15,516 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,267 | 24,479 | SH | SOLE | 0 | 0 | 24,479 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 437 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 944 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,113 | 50,369 | SH | SOLE | 0 | 0 | 50,369 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 361 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,014 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
WAL-MART STORES INC | COM | 931142103 | 1,307 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 215 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | ||
WELLS FARGO CO NEW | COM | 949746101 | 748 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
WELLTOWER INC | COM | 95040Q104 | 391 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
XCEL ENERGY INC | COM | 98389B100 | 232 | 5,090 | SH | SOLE | 0 | 0 | 5,090 |