Chief Compliance Office

0000950123-18-008087.txt : 20180813 0000950123-18-008087.hdr.sgml : 20180813 20180810180057 ACCESSION NUMBER: 0000950123-18-008087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 181009925 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641652 XXXXXXXX 06-30-2018 06-30-2018 Ropes Wealth Advisors LLC

Prudential Tower 800 Boylston Street Boston MA 02199-3600

13F HOLDINGS REPORT 028-16876 N Kristin D. Fazio Chief Compliance Office 617-951-7551 /s/ Kristin D. 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0 HOME DEPOT INC COM 437076102 5180 26553 SH SOLE 26553 0 0 HONEYWELL INTL INC COM 438516106 241 1675 SH SOLE 1675 0 0 HP INC COM 40434L105 61 2689 SH SOLE 2289 0 400 HSBC HLDGS PLC SPON ADR NEW 404280406 68 1451 SH SOLE 1451 0 0 HUBBELL INC COM 443510607 27 258 SH SOLE 13 0 245 HUBSPOT INC COM 443573100 5 40 SH SOLE 40 0 0 HUNTSMAN CORP COM 447011107 128 4395 SH SOLE 4395 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 178 2500 SH SOLE 2500 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 132 100000 SH SOLE 100000 0 0 IDEX CORP COM 45167R104 2 17 SH SOLE 17 0 0 IDEXX LABS INC COM 45168D104 1271 5832 SH SOLE 4880 0 952 IHS MARKIT LTD SHS G47567105 186 3603 SH SOLE 3603 0 0 ILLINOIS TOOL WKS INC COM 452308109 1825 13175 SH SOLE 13175 0 0 ILLUMINA INC COM 452327109 164 588 SH SOLE 588 0 0 INGERSOLL-RAND PLC SHS G47791101 233 2600 SH SOLE 2600 0 0 INGREDION INC COM 457187102 1 13 SH SOLE 13 0 0 INTEL CORP COM 458140100 4009 80642 SH SOLE 80642 0 0 INTERNATIONAL BUSINESS MACHS COM 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SOLE 0 0 12225 INVESCO LTD SHS G491BT108 546 20564 SH SOLE 20564 0 0 IPG PHOTONICS CORP COM 44980X109 474 2150 SH SOLE 1891 0 259 IROBOT CORP COM 462726100 102 1350 SH SOLE 1350 0 0 IRON MTN INC NEW COM 46284V101 4 110 SH SOLE 110 0 0 ISHARES INC CORE MSCI EMKT 46434G103 256 4878 SH SOLE 0 0 4878 ISHARES INC MSCI BRAZIL ETF 464286400 16 500 SH SOLE 500 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5622 97206 SH SOLE 97206 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 35 781 SH SOLE 781 0 0 ISHARES INC MSCI PAC JP ETF 464286665 55 1200 SH SOLE 1200 0 0 ISHARES TR TIPS BD ETF 464287176 201 1782 SH SOLE 736 0 1046 ISHARES TR SELECT DIVID ETF 464287168 149 1526 SH SOLE 1526 0 0 ISHARES TR COHEN STEER REIT 464287564 302 3025 SH SOLE 3025 0 0 ISHARES TR MSCI ACWI EX US 464288240 95 2000 SH SOLE 2000 0 0 ISHARES TR U.S. MED DVC ETF 464288810 248 1237 SH SOLE 1137 0 100 ISHARES TR EAFE SML CP ETF 464288273 159 2542 SH SOLE 2087 0 455 ISHARES TR RUS 2000 VAL ETF 464287630 54 406 SH SOLE 406 0 0 ISHARES TR CORE TOTAL USD 46434V613 415 8413 SH SOLE 0 0 8413 ISHARES TR GL CLEAN ENE ETF 464288224 24 2700 SH SOLE 2700 0 0 ISHARES TR JPMORGAN USD EMG 464288281 116 1083 SH SOLE 0 0 1083 ISHARES TR SP SMCP600VL ETF 464287879 156 953 SH SOLE 65 0 888 ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH SOLE 50 0 0 ISHARES TR CORE S&P SCP ETF 464287804 811 9713 SH SOLE 6131 0 3582 ISHARES TR U.S. FINLS ETF 464287788 4 33 SH SOLE 33 0 0 ISHARES TR NASDAQ BIOTECH 464287556 99 900 SH SOLE 900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 443 3646 SH SOLE 3646 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 41 459 SH SOLE 459 0 0 ISHARES TR CORE S&P TTL STK 464287150 297 4747 SH SOLE 4747 0 0 ISHARES TR CORE US AGGBD ET 464287226 78 733 SH SOLE 0 0 733 ISHARES TR LATN AMER 40 ETF 464287390 9 300 SH SOLE 300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 86 1006 SH SOLE 1006 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 164 1009 SH SOLE 1009 0 0 ISHARES TR CORE S&P MCP ETF 464287507 723 3713 SH SOLE 3253 0 460 ISHARES TR RUS 1000 ETF 464287622 124 813 SH SOLE 813 0 0 ISHARES TR RUS MID CAP ETF 464287499 3563 16795 SH SOLE 7467 0 9328 ISHARES TR MSCI EMG MKT ETF 464287234 955 22045 SH SOLE 22045 0 0 ISHARES TR MSCI ACWI ETF 464288257 24 331 SH SOLE 331 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1002 6968 SH SOLE 6968 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1584 9673 SH SOLE 9032 0 641 ISHARES TR S&P 500 VAL ETF 464287408 114 1036 SH SOLE 582 0 454 ISHARES TR RUS MD CP GR ETF 464287481 38 300 SH SOLE 300 0 0 ISHARES TR MSCI EAFE ETF 464287465 10925 163126 SH SOLE 150898 0 12228 ISHARES TR EAFE VALUE ETF 464288877 524 10207 SH SOLE 10207 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 64 1500 SH SOLE 1500 0 0 ISHARES TR CORE S&P500 ETF 464287200 3558 13029 SH SOLE 13029 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10 124 SH SOLE 124 0 0 ISHARES TR EUROPE ETF 464287861 120 2685 SH SOLE 2685 0 0 J2 GLOBAL INC COM 48123V102 4 43 SH SOLE 43 0 0 JOHNSON & JOHNSON COM 478160104 10142 83584 SH SOLE 78809 0 4775 JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO COM 46625H100 10071 96649 SH SOLE 93539 0 3110 KELLOGG CO COM 487836108 252 3600 SH SOLE 3600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 28 SH SOLE 28 0 0 KIMBERLY CLARK CORP COM 494368103 2160 20505 SH SOLE 20288 0 217 KINDER MORGAN INC DEL COM 49456B101 324 18344 SH SOLE 16944 0 1400 KLX INC COM 482539103 36 500 SH SOLE 500 0 0 KOHLS CORP COM 500255104 1089 14932 SH SOLE 14532 0 400 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 20 484 SH SOLE 484 0 0 KRAFT HEINZ CO COM 500754106 379 6040 SH SOLE 5882 0 158 L BRANDS INC COM 501797104 71 1930 SH SOLE 1420 0 510 LAM RESEARCH CORP COM 512807108 55 320 SH SOLE 320 0 0 LAS VEGAS SANDS CORP COM 517834107 96 1256 SH SOLE 1256 0 0 LEGGETT & PLATT INC COM 524660107 9 200 SH SOLE 0 0 200 LEIDOS HLDGS INC COM 525327102 2 41 SH SOLE 41 0 0 LENNAR CORP CL A 526057104 34 642 SH SOLE 642 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 46 602 SH SOLE 602 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 19 428 SH SOLE 428 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 132 SH SOLE 132 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 109 2408 SH SOLE 2408 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 54 1204 SH SOLE 1204 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 6 240 SH SOLE 240 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 11 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 22 602 SH SOLE 602 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 120 SH SOLE 120 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4 252 SH SOLE 252 0 0 LILLY ELI & CO COM 532457108 476 5576 SH SOLE 5576 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19 816 SH SOLE 816 0 0 LITTELFUSE INC COM 537008104 3 12 SH SOLE 12 0 0 LKQ CORP COM 501889208 14 443 SH SOLE 443 0 0 LOCKHEED MARTIN CORP COM 539830109 1243 4206 SH SOLE 2458 0 1748 LOWES COS INC COM 548661107 1156 12091 SH SOLE 11006 0 1085 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 116 SH SOLE 116 0 0 MACYS INC COM 55616P104 110 2940 SH SOLE 2940 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276 4000 SH SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MANULIFE FINL CORP COM 56501R106 99 5492 SH SOLE 5492 0 0 MARRIOTT INTL INC NEW CL A 571903202 217 1718 SH SOLE 1356 0 362 MARSH & MCLENNAN COS INC COM 571748102 205 2500 SH SOLE 2500 0 0 MASCO CORP COM 574599106 75 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 945 4811 SH SOLE 4811 0 0 MATTEL INC COM 577081102 10 620 SH SOLE 620 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 305 5206 SH SOLE 5206 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19 162 SH SOLE 162 0 0 MCDONALDS CORP COM 580135101 3263 20822 SH SOLE 20376 0 446 MEDTRONIC PLC SHS G5960L103 636 7431 SH SOLE 7166 0 265 MERCK & CO INC COM 58933Y105 2401 39548 SH SOLE 37365 0 2183 METLIFE INC COM 59156R108 61 1400 SH SOLE 1400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 136 SH SOLE 82 0 54 MICROSOFT CORP COM 594918104 13019 132025 SH SOLE 126252 0 5773 MONDELEZ INTL INC CL A 609207105 406 9909 SH SOLE 8797 0 1112 MOODYS CORP COM 615369105 281 1650 SH SOLE 1350 0 300 MORGAN STANLEY COM NEW 617446448 40 850 SH SOLE 850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 657 5648 SH SOLE 5298 0 350 MSA SAFETY INC COM 553498106 3 27 SH SOLE 27 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 174 SH SOLE 174 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 6 SH SOLE 6 0 0 NCR CORP NEW COM 62886E108 1 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 877 2240 SH SOLE 2240 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH SOLE 251 0 0 NEXTERA ENERGY INC COM 65339F101 5226 31287 SH SOLE 30632 0 655 NIKE INC CL B 654106103 1483 18610 SH SOLE 18610 0 0 NOKIA CORP SPONSORED ADR 654902204 1 203 SH SOLE 203 0 0 NORDSON CORP COM 655663102 2 15 SH SOLE 15 0 0 NORDSTROM INC COM 655664100 110 2118 SH SOLE 2118 0 0 NORFOLK SOUTHERN CORP COM 655844108 1738 11520 SH SOLE 11520 0 0 NORTHERN TR CORP COM 665859104 2146 20860 SH SOLE 20860 0 0 NORTHROP GRUMMAN CORP COM 666807102 431 1400 SH SOLE 1400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 438 5802 SH SOLE 5502 0 300 NOVO-NORDISK A S ADR 670100205 85 1841 SH SOLE 1841 0 0 NUTRIEN LTD COM 67077M108 7 120 SH SOLE 120 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 5 0 0 NVIDIA CORP COM 67066G104 140 589 SH SOLE 589 0 0 NXP SEMICONDUCTORS N V COM N6596X109 22 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 93 1115 SH SOLE 894 0 221 OKTA INC CL A 679295105 15 298 SH SOLE 298 0 0 OLD NATL BANCORP IND COM 680033107 353 18970 SH SOLE 18970 0 0 OMNICOM GROUP INC COM 681919106 29 375 SH SOLE 375 0 0 ONEOK INC NEW COM 682680103 138 1970 SH SOLE 1970 0 0 ORACLE CORP COM 68389X105 1981 44970 SH SOLE 44275 0 695 ORANGE SPONSORED ADR 684060106 4 264 SH SOLE 264 0 0 PACKAGING CORP AMER COM 695156109 344 3077 SH SOLE 3077 0 0 PALO ALTO NETWORKS INC COM 697435105 200 975 SH SOLE 975 0 0 PARKER HANNIFIN CORP COM 701094104 74 475 SH SOLE 475 0 0 PAYCHEX INC COM 704326107 557 8150 SH SOLE 7750 0 400 PAYPAL HLDGS INC COM 70450Y103 518 6217 SH SOLE 6217 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH SOLE 83 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 4052 37222 SH SOLE 36497 0 725 PERSPECTA INC COM 715347100 1 41 SH SOLE 24 0 17 PFIZER INC COM 717081103 8040 221619 SH SOLE 219819 0 1800 PHILIP MORRIS INTL INC COM 718172109 1355 16777 SH SOLE 15777 0 1000 PHILLIPS 66 COM 718546104 66 586 SH SOLE 586 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 114 1860 SH SOLE 1860 0 0 PIONEER NAT RES CO COM 723787107 14 75 SH SOLE 0 0 75 PNC FINL SVCS GROUP INC COM 693475105 212 1568 SH SOLE 1568 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 21 500 SH SOLE 500 0 0 PPG INDS INC COM 693506107 172 1660 SH SOLE 0 0 1660 PPL CORP COM 69351T106 298 10454 SH SOLE 9864 0 590 PRAXAIR INC COM 74005P104 1529 9666 SH SOLE 9666 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 214 4046 SH SOLE 4046 0 0 PROCTER AND GAMBLE CO COM 742718109 5486 70274 SH SOLE 68117 0 2157 PROLOGIS INC COM 74340W103 1321 20112 SH SOLE 19627 0 485 PRUDENTIAL FINL INC COM 744320102 47 500 SH SOLE 500 0 0 PUBLIC STORAGE COM 74460D109 113 500 SH SOLE 500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH SOLE 100 0 0 PULTE GROUP INC COM 745867101 58 2000 SH SOLE 2000 0 0 PURE STORAGE INC CL A 74624M102 6 247 SH SOLE 247 0 0 QUALCOMM INC COM 747525103 549 9791 SH SOLE 9791 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33 300 SH SOLE 0 0 300 QURATE RETAIL INC COM SER A 74915M100 95 4462 SH SOLE 4462 0 0 RAYTHEON CO COM NEW 755111507 7299 37786 SH SOLE 37385 0 401 REGIONS FINL CORP NEW COM 7591EP100 19 1070 SH SOLE 1070 0 0 REPUBLIC SVCS INC COM 760759100 58 855 SH SOLE 855 0 0 RIO TINTO PLC SPONSORED ADR 767204100 405 7300 SH SOLE 7200 0 100 ROCKWELL AUTOMATION INC COM 773903109 42 250 SH SOLE 250 0 0 ROCKWELL COLLINS INC COM 774341101 42 310 SH SOLE 310 0 0 ROPER TECHNOLOGIES INC COM 776696106 2559 9275 SH SOLE 9050 0 225 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 102 SH SOLE 102 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 19 258 SH SOLE 258 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 894 12909 SH SOLE 12909 0 0 RPM INTL INC COM 749685103 2 26 SH SOLE 26 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 28 600 SH SOLE 600 0 0 SALESFORCE COM INC COM 79466L302 431 3162 SH SOLE 3162 0 0 SCHLUMBERGER LTD COM 806857108 2018 30102 SH SOLE 29338 0 764 SCHWAB STRATEGIC TR US REIT ETF 808524847 116 2768 SH SOLE 0 0 2768 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 110 1661 SH SOLE 1661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 50 1508 SH SOLE 1508 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1061 18794 SH SOLE 18794 0 0 SEALED AIR CORP NEW COM 81211K100 18 415 SH SOLE 415 0 0 SEI INVESTMENTS CO COM 784117103 100 1600 SH SOLE 1600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 941 12385 SH SOLE 12385 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 1260 SH SOLE 1260 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 347 13049 SH SOLE 13049 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 234 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 45 540 SH SOLE 540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 73 665 SH SOLE 665 0 0 SEMPRA ENERGY COM 816851109 45 390 SH SOLE 390 0 0 SHERWIN WILLIAMS CO COM 824348106 408 1000 SH SOLE 1000 0 0 SHIRE PLC SPONSORED ADR 82481R106 20 118 SH SOLE 118 0 0 SHOPIFY INC CL A 82509L107 15 105 SH SOLE 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 134 790 SH SOLE 790 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 116 SH SOLE 116 0 0 SIRIUS XM HLDGS INC COM 82968B103 10 1500 SH SOLE 1500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 81 SH SOLE 81 0 0 SMUCKER J M CO COM NEW 832696405 64 600 SH SOLE 600 0 0 SNAP ON INC COM 833034101 2 14 SH SOLE 14 0 0 SOUTHERN CO COM 842587107 182 3920 SH SOLE 3920 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 281 1158 SH SOLE 1158 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17 145 SH SOLE 145 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 77 1979 SH SOLE 0 0 1979 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 136 SH SOLE 136 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 38 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1263 4657 SH SOLE 3799 0 858 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 250 703 SH SOLE 626 0 77 SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1298 SH SOLE 1298 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 239 2576 SH SOLE 2576 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 346 3634 SH SOLE 3334 0 300 STANLEY BLACK & DECKER INC COM 854502101 7 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 387 7918 SH SOLE 7500 0 418 STARWOOD PPTY TR INC COM 85571B105 15 690 SH SOLE 690 0 0 STATE STR CORP COM 857477103 1408 15128 SH SOLE 13103 0 2025 STERICYCLE INC COM 858912108 18 272 SH SOLE 0 0 272 STERIS PLC SHS USD G84720104 5 48 SH SOLE 48 0 0 STORE CAP CORP COM 862121100 3 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 186 1103 SH SOLE 0 0 1103 SUNCOR ENERGY INC NEW COM 867224107 190 4667 SH SOLE 3642 0 1025 SYNCHRONY FINL COM 87165B103 20 592 SH SOLE 100 0 492 SYSCO CORP COM 871829107 206 3010 SH SOLE 2860 0 150 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 73 2000 SH SOLE 2000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 7 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 823 17611 SH SOLE 17611 0 0 TARGA RES CORP COM 87612G101 2 38 SH SOLE 38 0 0 TARGET CORP COM 87612E106 34 450 SH SOLE 450 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH SOLE 21 0 0 TELEFLEX INC COM 879369106 3 11 SH SOLE 11 0 0 TENGASCO INC COM PAR 88033R502 0 3 SH SOLE 3 0 0 TERADATA CORP DEL COM 88076W103 6 144 SH SOLE 24 0 120 TESLA INC COM 88160R101 350 1021 SH SOLE 1021 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 40 SH SOLE 40 0 0 TEXAS INSTRS INC COM 882508104 1455 13198 SH SOLE 12611 0 587 TEXTRON INC COM 883203101 33 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 56 268 SH SOLE 268 0 0 TIFFANY & CO NEW COM 886547108 257 1950 SH SOLE 1950 0 0 TITAN MED INC COM NEW 88830X819 0 66 SH SOLE 66 0 0 TJX COS INC NEW COM 872540109 1110 11666 SH SOLE 11666 0 0 TOLL BROTHERS INC COM 889478103 74 2000 SH SOLE 2000 0 0 TOOTSIE ROLL INDS INC COM 890516107 122 3940 SH SOLE 3940 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 128 2210 SH SOLE 2210 0 0 TOTAL S A SPONSORED ADR 89151E109 28 464 SH SOLE 464 0 0 TRANSCANADA CORP COM 89353D107 12 270 SH SOLE 270 0 0 TRANSUNION COM 89400J107 36 497 SH SOLE 497 0 0 TRAVELERS COMPANIES INC COM 89417E109 870 7115 SH SOLE 7115 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 227 SH SOLE 227 0 0 TUPPERWARE BRANDS CORP COM 899896104 427 10348 SH SOLE 10348 0 0 TWILIO INC CL A 90138F102 11 200 SH SOLE 200 0 0 UBS GROUP AG SHS H42097107 17 1100 SH SOLE 1100 0 0 ULTA BEAUTY INC COM 90384S303 149 639 SH SOLE 639 0 0 UNDER ARMOUR INC CL C 904311206 258 12216 SH SOLE 11466 0 750 UNDER ARMOUR INC CL A 904311107 330 14700 SH SOLE 14700 0 0 UNILEVER N V N Y SHS NEW 904784709 13 230 SH SOLE 230 0 0 UNILEVER PLC SPON ADR NEW 904767704 14 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 2172 15331 SH SOLE 15331 0 0 UNITED PARCEL SERVICE INC CL B 911312106 647 6092 SH SOLE 6092 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2136 17084 SH SOLE 16680 0 404 US BANCORP DEL COM NEW 902973304 970 19394 SH SOLE 19394 0 0 V F CORP COM 918204108 61 750 SH SOLE 500 0 250 VALE S A ADR 91912E105 79 6200 SH SOLE 6200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1042 9403 SH SOLE 9403 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 132 1955 SH SOLE 1535 0 420 VANECK VECTORS ETF TR NAT RES ETF 92189F841 265 7142 SH SOLE 7142 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 11 135 SH SOLE 135 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5 65 SH SOLE 65 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 120 2189 SH SOLE 0 0 2189 VANGUARD GROUP DIV APP ETF 921908844 1476 14523 SH SOLE 14523 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 104 695 SH SOLE 695 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1167 7402 SH SOLE 7402 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 815 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1179 7574 SH SOLE 7574 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 607 4319 SH SOLE 4319 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 394 3570 SH SOLE 3570 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3250 13025 SH SOLE 13025 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 367 2700 SH SOLE 2700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1231 16783 SH SOLE 16783 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 495 8818 SH SOLE 8818 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1256 24227 SH SOLE 24227 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1208 10471 SH SOLE 8768 0 1703 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1166 27627 SH SOLE 24098 0 3529 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 98 750 SH SOLE 750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 661 8465 SH SOLE 300 0 8165 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 373 8706 SH SOLE 8706 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 381 4582 SH SOLE 2118 0 2464 VANGUARD WORLD FD MEGA GRWTH IND 921910816 485 4073 SH SOLE 4073 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1567 SH SOLE 1567 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 214 1260 SH SOLE 1260 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 249 1375 SH SOLE 1375 0 0 VAREX IMAGING CORP COM 92214X106 12 320 SH SOLE 0 0 320 VARIAN MED SYS INC COM 92220P105 91 800 SH SOLE 0 0 800 VENTAS INC COM 92276F100 14 238 SH SOLE 238 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1035 20569 SH SOLE 16269 0 4300 VERMILION ENERGY INC COM 923725105 18 500 SH SOLE 500 0 0 VERSUM MATLS INC COM 92532W103 186 5001 SH SOLE 3309 0 1692 VERTEX PHARMACEUTICALS INC COM 92532F100 20 120 SH SOLE 120 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 64 2000 SH SOLE 2000 0 0 VISA INC COM CL A 92826C839 2669 20149 SH SOLE 20149 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23 954 SH SOLE 954 0 0 W P CAREY INC COM 92936U109 154 2326 SH SOLE 2326 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 988 16462 SH SOLE 15962 0 500 WALMART INC COM 931142103 1745 20369 SH SOLE 18348 0 2021 WASTE MGMT INC DEL COM 94106L109 16 200 SH SOLE 200 0 0 WELLS FARGO CO NEW COM 949746101 1408 25396 SH SOLE 24816 0 580 WELLS FARGO MULTI SECTOR INC COM 94987D101 12 1000 SH SOLE 1000 0 0 WELLTOWER INC COM 95040Q104 31 500 SH SOLE 500 0 0 WESTERN DIGITAL CORP COM 958102105 8 100 SH SOLE 100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 17 350 SH SOLE 350 0 0 WEYERHAEUSER CO COM 962166104 923 25307 SH SOLE 25307 0 0 WGL HLDGS INC COM 92924F106 358 4031 SH SOLE 0 0 4031 WILLIAMS COS INC DEL COM 969457100 68 2500 SH SOLE 2500 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 45 1114 SH SOLE 1114 0 0 WINNEBAGO INDS INC COM 974637100 61 1500 SH SOLE 1500 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 19 448 SH SOLE 448 0 0 WORLDPAY INC CL A 981558109 4 50 SH SOLE 50 0 0 XEROX CORP COM NEW 984121608 42 1733 SH SOLE 1733 0 0 XILINX INC COM 983919101 16 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 68 1016 SH SOLE 1016 0 0 YUM BRANDS INC COM 988498101 224 2870 SH SOLE 2870 0 0 YUM CHINA HLDGS INC COM 98850P109 28 720 SH SOLE 720 0 0 ZENDESK INC COM 98936J101 17 306 SH SOLE 306 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 404 3627 SH SOLE 3627 0 0 ZIONS BANCORPORATION COM 989701107 45 850 SH SOLE 850 0 0 ZOETIS INC CL A 98978V103 73 855 SH SOLE 855 0 0