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 |
AT&T INC | COM | 00206R102 | 3,734 | 86,415 | SH | SOLE | 0 | 0 | 86,415 | ||
ABBOTT LABS | COM | 002824100 | 1,246 | 31,705 | SH | SOLE | 0 | 0 | 31,705 | ||
ABBVIE INC | COM | 00287Y109 | 1,624 | 26,232 | SH | SOLE | 0 | 0 | 26,232 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 2,260 | 112,360 | SH | SOLE | 0 | 0 | 112,360 | ||
ALLIANZGI NFJ DIVID INT & PR | COM | 01883A107 | 958 | 77,736 | SH | SOLE | 0 | 0 | 77,736 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,937 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,757 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 693 | 126,251 | SH | SOLE | 0 | 0 | 126,251 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,076 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
AMAZON COM INC | COM | 023135106 | 1,321 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 432 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 409 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
AMGEN INC | COM | 031162100 | 226 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ANDERSONS INC | COM | 034164103 | 394 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
APACHE CORP | COM | 037411105 | 1,939 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | ||
APPLE INC | COM | 037833100 | 6,330 | 66,213 | SH | SOLE | 0 | 0 | 66,213 | ||
ARES CAP CORP | COM | 04010L103 | 3,223 | 226,979 | SH | SOLE | 0 | 0 | 226,979 | ||
ATHERSYS INC | COM | 04744L106 | 83 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 804 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
BP PLC | SPONSORED ADR | 055622104 | 569 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
BANK AMER CORP | COM | 060505104 | 206 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
BECTON DICKINSON & CO | COM | 075887109 | 775 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,448 | 30,721 | SH | SOLE | 0 | 0 | 30,721 | ||
BIOGEN INC | COM | 09062X103 | 1,119 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
BLACKROCK INC | COM | 09247X101 | 474 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 219 | 18,443 | SH | SOLE | 0 | 0 | 18,443 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,861 | 75,846 | SH | SOLE | 0 | 0 | 75,846 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 188 | 23,172 | SH | SOLE | 0 | 0 | 23,172 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 703 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,086 | 32,854 | SH | SOLE | 0 | 0 | 32,854 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,553 | 22,087 | SH | SOLE | 0 | 0 | 22,087 | ||
CSX CORP | COM | 126408103 | 1,858 | 71,259 | SH | SOLE | 0 | 0 | 71,259 | ||
CVS HEALTH CORP | COM | 126650100 | 1,913 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
CENTRAL FED CORP | COM NEW | 15346Q202 | 602 | 442,350 | SH | SOLE | 0 | 0 | 442,350 | ||
CERNER CORP | COM | 156782104 | 1,844 | 31,462 | SH | SOLE | 0 | 0 | 31,462 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,539 | 62,374 | SH | SOLE | 0 | 0 | 62,374 | ||
CINCINNATI FINL CORP | COM | 172062101 | 875 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
CISCO SYS INC | COM | 17275R102 | 670 | 23,355 | SH | SOLE | 0 | 0 | 23,355 | ||
COCA COLA CO | COM | 191216100 | 620 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 870 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 651 | 30,402 | SH | SOLE | 0 | 0 | 30,402 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 548 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,409 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,435 | 32,923 | SH | SOLE | 0 | 0 | 32,923 | ||
COPART INC | COM | 217204106 | 326 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
CORNING INC | COM | 219350105 | 606 | 29,572 | SH | SOLE | 0 | 0 | 29,572 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 684 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
DANAHER CORP DEL | COM | 235851102 | 356 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
DEERE & CO | COM | 244199105 | 442 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,222 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,421 | 24,748 | SH | SOLE | 0 | 0 | 24,748 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,018 | 13,058 | SH | SOLE | 0 | 0 | 13,058 | ||
DOW CHEM CO | COM | 260543103 | 1,410 | 28,369 | SH | SOLE | 0 | 0 | 28,369 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 750 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 494 | 57,668 | SH | SOLE | 0 | 0 | 57,668 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 227 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,396 | 60,610 | SH | SOLE | 0 | 0 | 60,610 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 250 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,866 | 97,951 | SH | SOLE | 0 | 0 | 97,951 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,010 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,166 | 68,154 | SH | SOLE | 0 | 0 | 68,154 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,560 | 69,986 | SH | SOLE | 0 | 0 | 69,986 | ||
FNB CORP PA | COM | 302520101 | 129 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
FACEBOOK INC | CL A | 30303M102 | 293 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 93 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,198 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,696 | 37,652 | SH | SOLE | 0 | 0 | 37,652 | ||
FLUOR CORP NEW | COM | 343412102 | 718 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 837 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 495 | 46,357 | SH | SOLE | 0 | 0 | 46,357 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,431 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 792 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,655 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
GRAINGER W W INC | COM | 384802104 | 535 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
HARRIS CORP DEL | COM | 413875105 | 1,409 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
HOME DEPOT INC | COM | 437076102 | 321 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,173 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 220 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INTEL CORP | COM | 458140100 | 272 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 227 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 270 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 220 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 891 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 250 | 970 | SH | SOLE | 0 | 0 | 970 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 480 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 478 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 440 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 205 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 978 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,148 | 42,441 | SH | SOLE | 0 | 0 | 42,441 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 200 | 16,204 | SH | SOLE | 0 | 0 | 16,204 | ||
KELLOGG CO | COM | 487836108 | 299 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
KRAFT HEINZ CO | COM | 500754106 | 262 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
L BRANDS INC | COM | 501797104 | 455 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
LEUCADIA NATL CORP | COM | 527288104 | 388 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
LIBBEY INC | COM | 529898108 | 575 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 260 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
LOWES COS INC | COM | 548661107 | 708 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,428 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,240 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 722 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
MCDONALDS CORP | COM | 580135101 | 416 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
MERCK & CO INC | COM | 58933Y105 | 348 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
MICROSOFT CORP | COM | 594918104 | 1,922 | 37,561 | SH | SOLE | 0 | 0 | 37,561 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 698 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 396 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 186 | 18,248 | SH | SOLE | 0 | 0 | 18,248 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 265 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 248 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
NIKE INC | CL B | 654106103 | 1,003 | 18,174 | SH | SOLE | 0 | 0 | 18,174 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 655 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 415 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
NOVO-NORDISK A S | ADR | 670100205 | 222 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 282 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 176 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 260 | 32,174 | SH | SOLE | 0 | 0 | 32,174 | ||
ORACLE CORP | COM | 68389X105 | 3,851 | 94,090 | SH | SOLE | 0 | 0 | 94,090 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 500 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,245 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
PEPSICO INC | COM | 713448108 | 4,881 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
PFIZER INC | COM | 717081103 | 1,419 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 580 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
PHILLIPS 66 | COM | 718546104 | 2,341 | 29,505 | SH | SOLE | 0 | 0 | 29,505 | ||
PRAXAIR INC | COM | 74005P104 | 310 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,030 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,234 | 61,816 | SH | SOLE | 0 | 0 | 61,816 | ||
QUALCOMM INC | COM | 747525103 | 2,043 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
RPM INTL INC | COM | 749685103 | 1,197 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,825 | 35,567 | SH | SOLE | 0 | 0 | 35,567 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 815 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,967 | 37,514 | SH | SOLE | 0 | 0 | 37,514 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 865 | 34,172 | SH | SOLE | 0 | 0 | 34,172 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 295 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,317 | 106,841 | SH | SOLE | 0 | 0 | 106,841 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,038 | 48,751 | SH | SOLE | 0 | 0 | 48,751 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 488 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,026 | 148,523 | SH | SOLE | 0 | 0 | 148,523 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,954 | 241,140 | SH | SOLE | 0 | 0 | 241,140 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 229 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 266 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 554 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18,982 | 124,547 | SH | SOLE | 0 | 0 | 124,547 | ||
SOUTHERN CO | COM | 842587107 | 751 | 13,999 | SH | SOLE | 0 | 0 | 13,999 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 345 | 25,063 | SH | SOLE | 0 | 0 | 25,063 | ||
SQUARE INC | CL A | 852234103 | 109 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TJX COS INC NEW | COM | 872540109 | 628 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
TARGET CORP | COM | 87612E106 | 255 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 614 | 58,630 | SH | SOLE | 0 | 0 | 58,630 | ||
TESLA MTRS INC | COM | 88160R101 | 249 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
3M CO | COM | 88579Y101 | 3,313 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,686 | 22,923 | SH | SOLE | 0 | 0 | 22,923 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,037 | 8,714 | SH | SOLE | 0 | 0 | 8,714 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,454 | 36,057 | SH | SOLE | 0 | 0 | 36,057 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,375 | 28,707 | SH | SOLE | 0 | 0 | 28,707 | ||
UNION PAC CORP | COM | 907818108 | 3,500 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 530 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,961 | 38,627 | SH | SOLE | 0 | 0 | 38,627 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,373 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 230 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 327 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 222 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 261 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 761 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 554 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,913 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,535 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 234 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 318 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,197 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,006 | 35,922 | SH | SOLE | 0 | 0 | 35,922 | ||
VISA INC | COM CL A | 92826C839 | 992 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | ||
W P CAREY INC | COM | 92936U109 | 1,910 | 27,520 | SH | SOLE | 0 | 0 | 27,520 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 389 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,494 | 52,691 | SH | SOLE | 0 | 0 | 52,691 | ||
WELLTOWER INC | COM | 95040Q104 | 3,867 | 50,765 | SH | SOLE | 0 | 0 | 50,765 | ||
WESTERN ASSET MUN HI INCM FD | COM | 95766N103 | 131 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,185 | 39,804 | SH | SOLE | 0 | 0 | 39,804 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 642 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
ZOETIS INC | CL A | 98978V103 | 2,291 | 48,282 | SH | SOLE | 0 | 0 | 48,282 | ||
ZWEIG FD | COM NEW | 989834205 | 175 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
ALLERGAN PLC | SHS | G0177J108 | 281 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
AON PLC | SHS CL A | G0408V102 | 617 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 880 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
EATON CORP PLC | SHS | G29183103 | 3,675 | 61,527 | SH | SOLE | 0 | 0 | 61,527 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 687 | 8,335 | SH | SOLE | 0 | 0 | 8,335 |