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 COMPANY | COM | 88579Y101 | 35 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ABBOTT LABORATORIES | COM | 002824100 | 324 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
ABBVIE INC | COM | 00287Y109 | 400 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ACCENTURE PLC | COM | G1151C101 | 62 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ACCO BRANDS | COM | 00081T108 | 5 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALLIANT ENERGY | COM | 018802108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLSTATE CORP | COM | 020002101 | 298 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ALPHABET INC | COM | 02079K107 | 427 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALTRIA GROUP | COM | 02209S103 | 50 | 832 | SH | SOLE | 0 | 0 | 832 | ||
AMAZON COM | COM | 023135106 | 308 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AMERICAN AIRLINES | COM | 02376R102 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMERICAN EXPRESS | COM | 025816109 | 23 | 217 | SH | SOLE | 0 | 0 | 217 | ||
AMGEN INC | COM | 031162100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANGLOGOLD ASHANTI | COM | 035128206 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
APPLE INC | COM | 037833100 | 1,118 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ARCHER DANIELS | COM | 039483102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ARMADA HOFFLER | COM | 04208T108 | 13 | 885 | SH | SOLE | 0 | 0 | 885 | ||
AT&T INC | COM | 00206R102 | 219 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
BANK AMERICA | COM | 060505104 | 16 | 564 | SH | SOLE | 0 | 0 | 564 | ||
BARRICK GOLD | COM | 067901108 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BECTON DICKINSON | COM | 075887109 | 46 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 5,284 | 24,603 | SH | SOLE | 0 | 0 | 24,603 | ||
BLACKROCK INC | COM | 09247X101 | 78 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BORG WARNER | COM | 099724106 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BP PLC | COM | 055622104 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
BRISTOL MYERS | COM | 110122108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CALIFORNIA RESOURCES | COM | 13057Q206 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CAPITAL ONE | COM | 14040H105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CARNIVAL PLC | COM | 14365C103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CBRE GROUP | COM | 12504L109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CELGENE CORP | COM | 151020104 | 25 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 131 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CERNER CORP | COM | 156782104 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHEVRON CORP | COM | 166764100 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHUBB LTD | COM | H1467J104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CISCO SYSTEMS | COM | 17275R102 | 8 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CITIGROUP INC | COM | 172967424 | 20 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CLOROX COMPANY | COM | 189054109 | 120 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COCA COLA COMPANY | COM | 191216100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COEUR MINING | COM | 192108504 | 6 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COLONY CAPITAL | COM | 19626G108 | 97 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
COMCAST CORP | COM | 20030N101 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CONSOLIDATED EDISON | COM | 209115104 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CORNING INC | COM | 219350105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COSTCO WHOLESALE | COM | 22160K105 | 117 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CVS HEALTH | COM | 126650100 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DANAHER CORP | COM | 235851102 | 62 | 571 | SH | SOLE | 0 | 0 | 571 | ||
DEERE & CO | COM | 244199105 | 31 | 208 | SH | SOLE | 0 | 0 | 208 | ||
DELTA AIRLINES | COM | 247361702 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIAGEO PLC | COM | 25243Q205 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DISCOVER FINANCIAL | COM | 254709108 | 96 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
DOWDUPONT INC | COM | 26078J100 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DUKE ENERGY | COM | 26441C204 | 14 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DWS MUNICIPAL | ETF | 233368109 | 62 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
EATON CORP | COM | G29183103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ECOLAB INC | COM | 278865100 | 16 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EDISON INTL | COM | 281020107 | 14 | 208 | SH | SOLE | 0 | 0 | 208 | ||
EMERSON ELECTRIC | COM | 291011104 | 24 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ENBRIDGE ENERGY | ETF | 29250R106 | 13 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ENERGY TRANSFER | ETF | 29278N103 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ENTERPRISE PRODUCTS | ETF | 293792107 | 58 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EOG RESOURCES | COM | 26875P101 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EPR PROPERTIES | COM | 26884U109 | 14 | 212 | SH | SOLE | 0 | 0 | 212 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ESSENDANT INC | COM | 296689102 | 8 | 660 | SH | SOLE | 0 | 0 | 660 | ||
EVERGY INC | COM | 30034W106 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EXELON CORP | COM | 30161N101 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EXPEDITORS INTL | COM | 302130109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXXON MOBIL | COM | 30231G102 | 88 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
FACEBOOK INC | COM | 30303M102 | 31 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FEDEX CORP | COM | 31428X106 | 59 | 246 | SH | SOLE | 0 | 0 | 246 | ||
FIDELITY MSCI | ETF | 316092600 | 69 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
FIRST TRUST | ETF | 33734X846 | 36 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FISERV INC | COM | 337738108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FLEXSHARES MORNINGSTAR | ETF | 33939L100 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORD MOTOR | COM | 345370860 | 3 | 342 | SH | SOLE | 0 | 0 | 342 | ||
FORTIVE CORP | COM | 34959J108 | 21 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FORTUNE BRANDS | COM | 34964C106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FRANKLIN RESOURCES | COM | 354613101 | 665 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
FRONTIER COMMUNICATIONS | COM | 35906A306 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GARRETT MOTION | COM | 366505105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GENERAL ELECTRIC | COM | 369604103 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
GLOBAL INDEMNITY | COM | G3933F105 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GLOBAL X | ETF | 37954Y855 | 31 | 954 | SH | SOLE | 0 | 0 | 954 | ||
GOLD FIELDS | COM | 38059T106 | 4 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
GRUBHUB INC | COM | 400110102 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
H&E EQUIPMENT | COM | 404030108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HECLA MINING | COM | 422704106 | 1 | 485 | SH | SOLE | 0 | 0 | 485 | ||
HERSHEY COMPANY | COM | 427866108 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HILLENBRAND INC | COM | 431571108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT | COM | 437076102 | 51 | 246 | SH | SOLE | 0 | 0 | 246 | ||
HONEYWELL INTL | COM | 438516106 | 109 | 660 | SH | SOLE | 0 | 0 | 660 | ||
IHS MARKIT | COM | G47567105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ILLINOIS TOOL | COM | 452308109 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INGEVITY CORP | COM | 45688C107 | 20 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INTEL CORP | COM | 458140100 | 15 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INTERNATIONAL PAPER | COM | 460146103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INTL BUSINESS | COM | 459200101 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVESCO BUYBACK | ETF | 46137V308 | 102 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
INVESCO EXCHANGE | ETF | 46138E354 | 60 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
INVESCO GLOBAL | ETF | 46138G847 | 28 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
INVESCO QQQ | ETF | 46090E103 | 261 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
INVESCO S&P | ETF | 46138E115 | 79 | 757 | SH | SOLE | 0 | 0 | 757 | ||
ISHARES 7-10YR | ETF | 464287440 | 46 | 464 | SH | SOLE | 0 | 0 | 464 | ||
ISHARES COHEN | ETF | 464287564 | 847 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
ISHARES CORE | ETF | 464287150 | 1,143 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
ISHARES GLOBAL | ETF | 464287572 | 246 | 7,627 | SH | SOLE | 0 | 0 | 7,627 | ||
ISHARES IBONDS | ETF | 46429B564 | 31,990 | 1,291,990 | SH | SOLE | 0 | 0 | 1,291,990 | ||
ISHARES IBOXX | ETF | 464288513 | 1,384 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
ISHARES MORNINGSTAR | ETF | 464288208 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES MSCI | ETF | 464287465 | 6,440 | 123,237 | SH | SOLE | 0 | 0 | 123,237 | ||
ISHARES NATIONAL | ETF | 464288414 | 479 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ISHARES NEW YORK | ETF | 464288323 | 125 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
ISHARES RUSS | ETF | 464287473 | 1,066 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
ISHARES RUSSELL | ETF | 464287481 | 11,017 | 70,518 | SH | SOLE | 0 | 0 | 70,518 | ||
ISHARES S&P | ETF | 464287408 | 7,575 | 48,055 | SH | SOLE | 0 | 0 | 48,055 | ||
ISHARES TIPS | ETF | 464287176 | 8,083 | 73,361 | SH | SOLE | 0 | 0 | 73,361 | ||
ISHARES U S | ETF | 464288687 | 7,649 | 132,742 | SH | SOLE | 0 | 0 | 132,742 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73 | 523 | SH | SOLE | 0 | 0 | 523 | ||
JPMORGAN CHASE | COM | 46625H100 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KIMBERLY CLARK | COM | 494368103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KINDER MORGAN | COM | 49456B101 | 172 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
KRAFT HEINZ | COM | 500754106 | 19 | 345 | SH | SOLE | 0 | 0 | 345 | ||
LOCKHEED MARTIN | COM | 539830109 | 36 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MAGELLAN MIDSTREAM | ETF | 559080106 | 90 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MARSH & MCLENNAN | COM | 571748102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MASTERCARD INC | COM | 57636Q104 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MB FINANCIAL | COM | 55264U108 | 34 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MEDTRONIC PLC | COM | G5960L103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MERCK & COMPANY | COM | 58933Y105 | 24 | 347 | SH | SOLE | 0 | 0 | 347 | ||
MICROSOFT CORP | COM | 594918104 | 64 | 561 | SH | SOLE | 0 | 0 | 561 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 33 | 778 | SH | SOLE | 0 | 0 | 778 | ||
MORGAN STANLEY | COM | 617446448 | 118 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
MOSAIC COMPANY | COM | 61945C103 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NASDAQ INC | COM | 631103108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NATURAL RESOURCE | COM | 63900P608 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NETFLIX INC | COM | 64110L106 | 116 | 305 | SH | SOLE | 0 | 0 | 305 | ||
NEWMONT MINING | COM | 651639106 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NEWS CORP | COM | 65249B109 | 7 | 553 | SH | SOLE | 0 | 0 | 553 | ||
NEXTERA ENERGY | COM | 65339F101 | 297 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
NIKE INC | COM | 654106103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NISOURCE INC | COM | 65473P105 | 22 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NORTHERN TRUST | COM | 665859104 | 285 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
NRG ENERGY | COM | 629377508 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NUVEEN AMT | ETF | 670657105 | 35 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
NUVEEN SELECT | ETF | 67061T101 | 14 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
NVIDIA CORP | COM | 67066G104 | 16 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 89 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PEPSICO INC | COM | 713448108 | 48 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PFIZER INC | COM | 717081103 | 25 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PHILIP MORRIS | COM | 718172109 | 61 | 748 | SH | SOLE | 0 | 0 | 748 | ||
PIMCO ACTIVE | ETF | 72201R775 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
PLAINS ALL | ETF | 726503105 | 45 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PPL CORP | COM | 69351T106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRAXAIR INC | COM | 74005P104 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROCTER & GAMBLE | COM | 742718109 | 102 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
PROGRESSIVE CORP | COM | 743315103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROLOGIS INC | COM | 74340W103 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 52 | 521 | SH | SOLE | 0 | 0 | 521 | ||
QUALCOMM INC | COM | 747525103 | 83 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ROCKWELL COLLINS | COM | 774341101 | 38 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ROYAL DUTCH | COM | 780259107 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB CHARLES | COM | 808513105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB US | ETF | 808524300 | 13,637 | 196,877 | SH | SOLE | 0 | 0 | 196,877 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SIBANYE STILLWATER | COM | 825724206 | 1 | 751 | SH | SOLE | 0 | 0 | 751 | ||
SOUTHERN COMPANY | COM | 842587107 | 9 | 217 | SH | SOLE | 0 | 0 | 217 | ||
SPDR BLOOMBERG | ETF | 78464A417 | 9,147 | 254,178 | SH | SOLE | 0 | 0 | 254,178 | ||
SPDR DOW | ETF | 78463X749 | 1,203 | 25,441 | SH | SOLE | 0 | 0 | 25,441 | ||
SPDR GOLD | COM | 78463V107 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SPDR NUVEEN | ETF | 78464A284 | 265 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
SPDR PORTFOLIO | ETF | 78464A805 | 1,318 | 36,444 | SH | SOLE | 0 | 0 | 36,444 | ||
SPDR S&P | ETF | 78462F103 | 116 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
SPDR SERIES | ETF | 78464A870 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SUNTRUST BANKS | COM | 867914103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TENNECO INC | COM | 880349105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TESLA INC | COM | 88160R101 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
THERMO FISHER | COM | 883556102 | 26 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TJX COS | COM | 872540109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRAVELERS COS | COM | 89417E109 | 25 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TRI CONTINENTAL | ETF | 895436103 | 69 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
TWENTY FIRST | COM | 90130A101 | 103 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
TWITTER INC | COM | 90184L102 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
U S BANCORP DE | COM | 902973304 | 60 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
UBS AG | ETF | 902641679 | 10,528 | 660,113 | SH | SOLE | 0 | 0 | 660,113 | ||
UNILEVER N V | COM | 904784709 | 53 | 952 | SH | SOLE | 0 | 0 | 952 | ||
UNION PACIFIC CORP | COM | 907818108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNITED PARCEL | COM | 911312106 | 25 | 218 | SH | SOLE | 0 | 0 | 218 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 21 | 154 | SH | SOLE | 0 | 0 | 154 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 30 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VALERO ENERGY | COM | 91913Y100 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD EMERGING | ETF | 921946885 | 143 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
VANGUARD EXTENDED | ETF | 922908652 | 11,273 | 92,795 | SH | SOLE | 0 | 0 | 92,795 | ||
VANGUARD FSTE | ETF | 922042858 | 16,485 | 401,100 | SH | SOLE | 0 | 0 | 401,100 | ||
VANGUARD FTSE | ETF | 921943858 | 17,897 | 408,388 | SH | SOLE | 0 | 0 | 408,388 | ||
VANGUARD GLOBAL | ETF | 922042676 | 3,277 | 58,519 | SH | SOLE | 0 | 0 | 58,519 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 1,179 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
VANGUARD MID | ETF | 922908512 | 13,312 | 104,908 | SH | SOLE | 0 | 0 | 104,908 | ||
VANGUARD REAL | ETF | 922908553 | 3,119 | 39,029 | SH | SOLE | 0 | 0 | 39,029 | ||
VANGUARD RUSSELL | ETF | 92206C649 | 158 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
VANGUARD S&P | ETF | 922908363 | 7,568 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | ||
VANGUARD SHORT | ETF | 922020805 | 540 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
VANGUARD SMALL | ETF | 922908595 | 13,540 | 84,792 | SH | SOLE | 0 | 0 | 84,792 | ||
VANGUARD TOTAL | ETF | 92203J407 | 15,390 | 250,980 | SH | SOLE | 0 | 0 | 250,980 | ||
VENTAS INC | COM | 92276F100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 112 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VISA INC | COM | 92826C839 | 18 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WALGREENS BOOTS | COM | 931427108 | 1,040 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
WALMART INC | COM | 931142103 | 51 | 546 | SH | SOLE | 0 | 0 | 546 | ||
WALT DISNEY | COM | 254687106 | 102 | 878 | SH | SOLE | 0 | 0 | 878 | ||
WEIGHT WATCHERS | COM | 948626106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLCARE HEALTHPLANS | COM | 94946T106 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO | COM | 949746101 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
WESTROCK CO | COM | 96145D105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WISDOMTREE U S | ETF | 97717W307 | 5,347 | 109,981 | SH | SOLE | 0 | 0 | 109,981 | ||
XCEL ENERGY | COM | 98389B100 | 138 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
ZIMMER BIOMET | COM | 98956P102 | 28 | 217 | SH | SOLE | 0 | 0 | 217 |