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 |
INTL BUSINESS | COM | 459200101 | 0 | 2 | SH | SOLE | 0 | 0 | 0 | ||
SEABOARD CORP | COM | 811543107 | 14 | 4 | SH | SOLE | 0 | 0 | 0 | ||
NRG ENERGY | COM | 629377508 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE | ETF | 922042874 | 0 | 9 | SH | SOLE | 0 | 0 | 0 | ||
GARRETT MOTION | COM | 366505105 | 0 | 15 | SH | SOLE | 0 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A306 | 0 | 24 | SH | SOLE | 0 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | COM | 76118Y104 | 0 | 25 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 4 | 30 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM | COM | 023135106 | 58 | 39 | SH | SOLE | 0 | 0 | 0 | ||
NATURAL RESOURCE | COM | 63900P608 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL PLC | COM | 14365C103 | 2 | 50 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 6 | 50 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN | COM | 539830109 | 13 | 50 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 5 | 54 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL INDEMNITY | COM | G3933F105 | 2 | 57 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 6 | 57 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 20 | 61 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RESOURCES | COM | 13057Q206 | 1 | 63 | SH | SOLE | 0 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 12 | 65 | SH | SOLE | 0 | 0 | 0 | ||
ALTRA INDUSTRIAL | COM | 02208R106 | 1 | 70 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3 | 71 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT MINING | COM | 651639106 | 2 | 73 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO ACTIVE | ETF | 72201R775 | 8 | 83 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL | ETF | 92206C623 | 10 | 86 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS | COM | 89417E109 | 10 | 86 | SH | SOLE | 0 | 0 | 0 | ||
BORG WARNER | COM | 099724106 | 3 | 89 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | COM | 055622104 | 3 | 97 | SH | SOLE | 0 | 0 | 0 | ||
H&E EQUIPMENT | COM | 404030108 | 2 | 100 | SH | SOLE | 0 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 7 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY COMPANY | COM | 427866108 | 10 | 100 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 11 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL | COM | 452308109 | 12 | 100 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 13 | 100 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 14 | 100 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17 | 100 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER | COM | 883556102 | 22 | 100 | SH | SOLE | 0 | 0 | 0 | ||
WELLCARE HEALTHPLANS | COM | 94946T106 | 23 | 100 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 24 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26 | 100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 40 | 102 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 110 | 107 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P | ETF | 464287879 | 14 | 111 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO GLOBAL | ETF | 46138G847 | 1 | 117 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS | COM | 17275R102 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CVS HEALTH | COM | 126650100 | 8 | 125 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE | ETF | 464287507 | 20 | 125 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6 | 128 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 137 | 132 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287689 | 19 | 135 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 1 | 140 | SH | SOLE | 0 | 0 | 0 | ||
MOSAIC COMPANY | COM | 61945C103 | 4 | 143 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD | COM | 78463V107 | 18 | 149 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY | COM | 91913Y100 | 11 | 150 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES MORNINGSTAR | ETF | 33939L100 | 15 | 150 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 21 | 150 | SH | SOLE | 0 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4 | 165 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 37 | 166 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINES | COM | 02376R102 | 5 | 178 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20 | 182 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY | COM | 26441C204 | 16 | 188 | SH | SOLE | 0 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 16 | 198 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES | COM | 808513105 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 8 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 11 | 200 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES | COM | 26875P101 | 17 | 200 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 19 | 200 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 9 | 205 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL | COM | 911312106 | 20 | 207 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 31 | 208 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET | COM | 98956P102 | 22 | 217 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 39 | 232 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P | ETF | 78462F103 | 58 | 235 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 3 | 236 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 39 | 243 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 18 | 244 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 16 | 245 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 27 | 254 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN PHYSICAL | ETF | 003263100 | 17 | 274 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12 | 275 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 17 | 300 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 22 | 300 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 14 | 345 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 49 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES MSCI | ETF | 464288257 | 23 | 369 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25 | 392 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE | ETF | 464287226 | 43 | 407 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 7-10YR | ETF | 464287440 | 48 | 464 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MINING | COM | 422704106 | 1 | 485 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE | COM | 22160K105 | 100 | 494 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA | COM | 060505104 | 12 | 500 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21 | 500 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MID | ETF | 922908629 | 69 | 500 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL | ETF | 922908751 | 67 | 510 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 66 | 515 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 42 | 521 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 50 | 538 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP | COM | 65249B109 | 6 | 553 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 57 | 558 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL | ETF | 92206C649 | 52 | 567 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P | ETF | 46138E149 | 63 | 587 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL | ETF | 921937835 | 47 | 599 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM | ETF | 559080106 | 34 | 600 | SH | SOLE | 0 | 0 | 0 | ||
ESSENDANT INC | COM | 296689102 | 8 | 660 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 87 | 660 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 20 | 661 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 50 | 741 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS | COM | 718172109 | 49 | 748 | SH | SOLE | 0 | 0 | 0 | ||
MB FINANCIAL | COM | 55264U108 | 29 | 750 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP | COM | 02209S103 | 37 | 750 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER | ETF | 29273V100 | 10 | 768 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 31 | 778 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 123 | 800 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 91 | 836 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 23 | 912 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 51 | 952 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBONDS | ETF | 46435G318 | 24 | 985 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | ETF | 293792107 | 24 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SECTOR CONSUMER | ETF | 81369Y308 | 50 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE | ETF | 464287200 | 257 | 1,023 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P | ETF | 78464A797 | 38 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 66 | 1,076 | SH | SOLE | 0 | 0 | 0 | ||
U S BANCORP DE | COM | 902973304 | 51 | 1,123 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 111 | 1,218 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE | ETF | 46138E354 | 56 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
COEUR MINING | COM | 192108504 | 5 | 1,250 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINANCIAL | COM | 254709108 | 73 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIDELITY MSCI | ETF | 316092808 | 62 | 1,262 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI | ETF | 464286392 | 102 | 1,299 | SH | SOLE | 0 | 0 | 337 | ||
VANGUARD EMERGING | ETF | 921946885 | 104 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ | ETF | 46090E103 | 216 | 1,406 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US | ETF | 808524847 | 54 | 1,424 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT | ETF | 67061T101 | 14 | 1,498 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI | ETF | 316092600 | 63 | 1,543 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BUYBACK | ETF | 46137V308 | 88 | 1,691 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY | COM | 65339F101 | 309 | 1,778 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL | ETF | 726503105 | 36 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 103 | 1,848 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBONDS | ETF | 46432FBC0 | 50 | 1,936 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST | COM | 90130A101 | 106 | 2,214 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST | COM | 665859104 | 192 | 2,304 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE | ETF | 922908744 | 226 | 2,311 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NEW YORK | ETF | 464288323 | 126 | 2,314 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 99 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES MORNINGSTAR | ETF | 464287119 | 396 | 2,503 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287598 | 278 | 2,509 | SH | SOLE | 0 | 0 | 0 | ||
TRI CONTINENTAL | ETF | 895436103 | 60 | 2,574 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST | ETF | 33734X846 | 64 | 2,739 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287655 | 379 | 2,834 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN AMT | ETF | 670657105 | 35 | 2,851 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 236 | 2,858 | SH | SOLE | 0 | 0 | 2,658 | ||
ISHARES GLOBAL | ETF | 46434V647 | 67 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY | COM | 98389B100 | 145 | 2,953 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE | ETF | 464287150 | 180 | 3,175 | SH | SOLE | 0 | 0 | 551 | ||
ISHARES INTL | ETF | 464288489 | 87 | 3,227 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES IBONDS | ETF | 46432FAZ0 | 92 | 3,614 | SH | SOLE | 0 | 0 | 836 | ||
VANGUARD TOTAL | ETF | 921909768 | 171 | 3,628 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES IBOXX | ETF | 464287242 | 413 | 3,669 | SH | SOLE | 0 | 0 | 211 | ||
SPDR NUVEEN | ETF | 78464A284 | 208 | 3,721 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SHORT | ETF | 922020805 | 181 | 3,781 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD S&P | ETF | 921932869 | 446 | 3,789 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI | ETF | 316092204 | 151 | 3,941 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 304 | 4,205 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 389 | 4,220 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NATIONAL | ETF | 464288414 | 469 | 4,306 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GLOBAL | ETF | 464287572 | 189 | 4,468 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 718 | 4,555 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 134 | 4,779 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 138 | 4,866 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INFORMATION | ETF | 92204A702 | 851 | 5,105 | SH | SOLE | 0 | 0 | 1,305 | ||
VANGUARD S&P | ETF | 921932794 | 733 | 5,305 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBONDS | ETF | 46434VBD1 | 137 | 5,818 | SH | SOLE | 0 | 0 | 0 | ||
DWS MUNICIPAL | ETF | 233368109 | 61 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO | ETF | 78464A847 | 178 | 6,073 | SH | SOLE | 0 | 0 | 1,967 | ||
VANGUARD HIGH | ETF | 921946406 | 499 | 6,404 | SH | SOLE | 0 | 0 | 479 | ||
SPDR SERIES | ETF | 78464A839 | 377 | 8,519 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P | ETF | 921932778 | 1,069 | 9,409 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL | ETF | 922042742 | 667 | 10,197 | SH | SOLE | 0 | 0 | 1,205 | ||
ISHARES RUSSELL | ETF | 464287614 | 1,358 | 10,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBONDS | ETF | 46434VBG4 | 248 | 10,415 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES | ETF | 78464A300 | 581 | 10,799 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD S&P | ETF | 921932844 | 1,151 | 10,953 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES COHEN | ETF | 464287564 | 1,110 | 11,603 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES RUSS | ETF | 464287473 | 914 | 11,978 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES S&P | ETF | 464287671 | 696 | 13,214 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES | ETF | 78464A821 | 612 | 13,358 | SH | SOLE | 0 | 0 | 0 | ||
WALGREENS BOOTS | COM | 931427108 | 954 | 13,969 | SH | SOLE | 0 | 0 | 9,680 | ||
VANGUARD TOTAL | ETF | 922908769 | 1,842 | 14,435 | SH | SOLE | 0 | 0 | 1,849 | ||
ISHARES S&P | ETF | 464287408 | 1,562 | 15,447 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES RUSSELL | ETF | 464287630 | 1,673 | 15,558 | SH | SOLE | 0 | 0 | 2,278 | ||
SPDR BLOOMBERG | ETF | 78464A656 | 858 | 15,931 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES CORE | ETF | 46434G103 | 793 | 16,823 | SH | SOLE | 0 | 0 | 0 | ||
SPDR WELLS | ETF | 78464A292 | 705 | 17,822 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL | ETF | 464287648 | 3,032 | 18,053 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES IBONDS | ETF | 46434VAX8 | 475 | 19,671 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX | ETF | 464288513 | 1,607 | 19,822 | SH | SOLE | 0 | 0 | 5,401 | ||
VANGUARD FTSE | ETF | 922042775 | 929 | 20,400 | SH | SOLE | 0 | 0 | 1,254 | ||
FRANKLIN RESOURCES | COM | 354613101 | 647 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
SPDR DOW | ETF | 78463X749 | 966 | 21,843 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES U S | ETF | 464287846 | 2,825 | 22,701 | SH | SOLE | 0 | 0 | 1,309 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 4,737 | 23,201 | SH | SOLE | 0 | 0 | 1,393 | ||
ISHARES RUSSELL | ETF | 464287481 | 2,698 | 23,733 | SH | SOLE | 0 | 0 | 2,798 | ||
VANGUARD S&P | ETF | 922908363 | 5,601 | 24,374 | SH | SOLE | 0 | 0 | 2,259 | ||
WISDOMTREE U S | ETF | 97717W307 | 2,176 | 25,775 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES S&P | ETF | 464287309 | 4,403 | 29,228 | SH | SOLE | 0 | 0 | 5,646 | ||
ISHARES IBONDS | ETF | 46435G755 | 751 | 29,324 | SH | SOLE | 0 | 0 | 3,830 | ||
SPDR PORTFOLIO | ETF | 78464A805 | 921 | 29,824 | SH | SOLE | 0 | 0 | 115 | ||
WISDOMTREE U S | ETF | 97717W604 | 780 | 31,822 | SH | SOLE | 0 | 0 | 2,508 | ||
SCHWAB INTL | ETF | 808524805 | 961 | 33,906 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL | ETF | 922908553 | 2,601 | 34,888 | SH | SOLE | 0 | 0 | 515 | ||
SPDR PORTFOLIO | ETF | 78463X509 | 1,214 | 37,542 | SH | SOLE | 0 | 0 | 2,523 | ||
VANGUARD SMALL | ETF | 922908595 | 5,816 | 38,624 | SH | SOLE | 0 | 0 | 1,572 | ||
VANGUARD SMALL | ETF | 922908611 | 4,768 | 41,806 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES MSCI | ETF | 464287465 | 2,838 | 48,289 | SH | SOLE | 0 | 0 | 8,590 | ||
VANGUARD MID | ETF | 922908538 | 5,931 | 49,561 | SH | SOLE | 0 | 0 | 2,042 | ||
WISDOMTREE U S | ETF | 97717W505 | 1,624 | 51,368 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD MID | ETF | 922908512 | 4,912 | 51,572 | SH | SOLE | 0 | 0 | 2,572 | ||
ISHARES IBONDS | ETF | 46435G789 | 1,356 | 53,319 | SH | SOLE | 0 | 0 | 3,846 | ||
VANGUARD GLOBAL | ETF | 922042676 | 3,059 | 58,369 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES IBONDS | ETF | 46429B564 | 1,524 | 60,038 | SH | SOLE | 0 | 0 | 3,765 | ||
ISHARES S&P | COM | 46428R107 | 857 | 61,128 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TIPS | ETF | 464287176 | 7,440 | 67,943 | SH | SOLE | 0 | 0 | 634 | ||
WISDOMTREE CONTINUOUS | COM | 97718W108 | 1,241 | 70,745 | SH | SOLE | 0 | 0 | 30,585 | ||
VANGUARD EXTENDED | ETF | 922908652 | 7,692 | 77,073 | SH | SOLE | 0 | 0 | 2,163 | ||
ISHARES IBONDS | ETF | 46434V571 | 2,019 | 79,592 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES MSCI | ETF | 464287234 | 3,143 | 80,474 | SH | SOLE | 0 | 0 | 12,005 | ||
SCHWAB US | ETF | 808524409 | 4,272 | 86,686 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US | ETF | 808524300 | 6,024 | 87,395 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES U S | ETF | 464288687 | 3,002 | 87,725 | SH | SOLE | 0 | 0 | 4,055 | ||
ISHARES IBONDS | ETF | 46434VBA7 | 2,967 | 122,789 | SH | SOLE | 0 | 0 | 4,655 | ||
VANGUARD TOTAL | ETF | 92203J407 | 11,944 | 220,182 | SH | SOLE | 0 | 0 | 6,818 | ||
ISHARES IBONDS | ETF | 46434VAU4 | 5,593 | 225,532 | SH | SOLE | 0 | 0 | 6,055 | ||
SPDR BLOOMBERG | ETF | 78464A417 | 8,592 | 255,796 | SH | SOLE | 0 | 0 | 3,452 | ||
ISHARES IBONDS | ETF | 46434VBK5 | 6,656 | 273,274 | SH | SOLE | 0 | 0 | 10,932 | ||
ISHARES IBONDS | ETF | 46434VAQ3 | 8,239 | 329,835 | SH | SOLE | 0 | 0 | 13,359 | ||
VANGUARD FTSE | ETF | 921943858 | 12,734 | 343,240 | SH | SOLE | 0 | 0 | 12,686 | ||
VANGUARD FSTE | ETF | 922042858 | 14,276 | 374,698 | SH | SOLE | 0 | 0 | 12,474 | ||
UBS AG | Preferred Stock | 902641679 | 7,481 | 529,213 | SH | SOLE | 0 | 0 | 8,981 |