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 |
22ND CENTY GROUP INC | COM | 90137F103 | 57 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
3M CO | COM | 88579Y101 | 479 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ABBOTT LABS | COM | 002824100 | 1,004 | 13,886 | SH | SOLE | 0 | 0 | 13,886 | ||
ABBVIE INC | COM | 00287Y109 | 1,013 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
ADOBE INC | COM | 00724F101 | 205 | 908 | SH | SOLE | 0 | 0 | 908 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 352 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 289 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ALLERGAN PLC | SHS | G0177J108 | 474 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,462 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 919 | 887 | SH | SOLE | 0 | 0 | 887 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 287 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
ALTRIA GROUP INC | COM | 02209S103 | 761 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
AMAZON COM INC | COM | 023135106 | 2,591 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 425 | 108,395 | SH | SOLE | 0 | 0 | 108,395 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 283 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 574 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 263 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
AMGEN INC | COM | 031162100 | 338 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 410 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
APPLE INC | COM | 037833100 | 5,214 | 33,054 | SH | SOLE | 0 | 0 | 33,054 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 579 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
AT&T INC | COM | 00206R102 | 672 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
AURORA CANNABIS INC | COM | 05156X108 | 68 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 363 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
AUTOZONE INC | COM | 053332102 | 393 | 469 | SH | SOLE | 0 | 0 | 469 | ||
BANK AMER CORP | COM | 060505104 | 858 | 34,804 | SH | SOLE | 0 | 0 | 34,804 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,006 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
BIOGEN INC | COM | 09062X103 | 552 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
BLACKROCK INC | COM | 09247X101 | 410 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 286 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
BOEING CO | COM | 097023105 | 630 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
BOOKING HLDGS INC | COM | 09857L108 | 200 | 116 | SH | SOLE | 0 | 0 | 116 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 877 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 293 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 276 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
CATERPILLAR INC DEL | COM | 149123101 | 429 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 209 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 380 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,073 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
CISCO SYS INC | COM | 17275R102 | 636 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
COCA COLA CO | COM | 191216100 | 290 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 462 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
COMCAST CORP NEW | CL A | 20030N101 | 629 | 18,460 | SH | SOLE | 0 | 0 | 18,460 | ||
CONOCOPHILLIPS | COM | 20825C104 | 548 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 271 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 267 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,131 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
DOMINION ENERGY INC | COM | 25746U109 | 258 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 212 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,055 | 15,469 | SH | SOLE | 0 | 0 | 15,469 | ||
FACEBOOK INC | CL A | 30303M102 | 1,478 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
FEDEX CORP | COM | 31428X106 | 521 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 366 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 232 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 437 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,936 | 90,271 | SH | SOLE | 0 | 0 | 90,271 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 422 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
FRANKLIN RES INC | COM | 354613101 | 313 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 261 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
GENERAL MLS INC | COM | 370334104 | 363 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
GILEAD SCIENCES INC | COM | 375558103 | 260 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 211 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 307 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
HOME DEPOT INC | COM | 437076102 | 997 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
HONEYWELL INTL INC | COM | 438516106 | 249 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
INTUIT | COM | 461202103 | 321 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,608 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 531 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 513 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,294 | 23,536 | SH | SOLE | 0 | 0 | 23,536 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,471 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 718 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 234 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,482 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 227 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,470 | 59,032 | SH | SOLE | 0 | 0 | 59,032 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 359 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 1,656 | 26,572 | SH | SOLE | 0 | 0 | 26,572 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 251 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 612 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 260 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 228 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 428 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 579 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 805 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,344 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,113 | 49,870 | SH | SOLE | 0 | 0 | 49,870 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,166 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
KRAFT HEINZ CO | COM | 500754106 | 468 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
LILLY ELI & CO | COM | 532457108 | 335 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
LITTELFUSE INC | COM | 537008104 | 339 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
MARATHON PETE CORP | COM | 56585A102 | 570 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 514 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
MCDONALDS CORP | COM | 580135101 | 989 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
MEDTRONIC PLC | SHS | G5960L103 | 470 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
MERCK & CO INC | COM | 58933Y105 | 950 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
MICROSOFT CORP | COM | 594918104 | 1,490 | 14,671 | SH | SOLE | 0 | 0 | 14,671 | ||
MONDELEZ INTL INC | CL A | 609207105 | 429 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
MORGAN STANLEY | COM NEW | 617446448 | 274 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 5 | 50,080 | SH | SOLE | 0 | 0 | 50,080 | ||
NETFLIX INC | COM | 64110L106 | 971 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 682 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
NIKE INC | CL B | 654106103 | 460 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 220 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 967 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
NVIDIA CORP | COM | 67066G104 | 380 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ORACLE CORP | COM | 68389X105 | 363 | 8,037 | SH | SOLE | 0 | 0 | 8,037 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 202 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 328 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
PEPSICO INC | COM | 713448108 | 1,428 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
PFIZER INC | COM | 717081103 | 728 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 496 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 485 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 930 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
RITE AID CORP | COM | 767754104 | 8 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 273 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 366 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
S&P GLOBAL INC | COM | 78409V104 | 222 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
SALESFORCE COM INC | COM | 79466L302 | 406 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
SCHLUMBERGER LTD | COM | 806857108 | 212 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 261 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,164 | 111,619 | SH | SOLE | 0 | 0 | 111,619 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 498 | 17,108 | SH | SOLE | 0 | 0 | 17,108 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,902 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,990 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 987 | 25,626 | SH | SOLE | 0 | 0 | 25,626 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 320 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 528 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 423 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 316 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 787 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 453 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 850 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 213 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 463 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 979 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 244 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 698 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 258 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 274 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,564 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 852 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 309 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 781 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 913 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 621 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 615 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 848 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
STARBUCKS CORP | COM | 855244109 | 257 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
STRYKER CORP | COM | 863667101 | 318 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SUNTRUST BKS INC | COM | 867914103 | 383 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
TESLA INC | COM | 88160R101 | 501 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 624 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
TJX COS INC NEW | COM | 872540109 | 313 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 517 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 398 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,121 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
US BANCORP DEL | COM NEW | 902973304 | 556 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 217 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 505 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 363 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,893 | 90,786 | SH | SOLE | 0 | 0 | 90,786 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,891 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 389 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 755 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,312 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,669 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,171 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,931 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,434 | 37,634 | SH | SOLE | 0 | 0 | 37,634 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,846 | 130,624 | SH | SOLE | 0 | 0 | 130,624 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 226 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,010 | 33,865 | SH | SOLE | 0 | 0 | 33,865 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 205 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 808 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,474 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
VECTREN CORP | COM | 92240G101 | 481 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
VEREIT INC | COM | 92339V100 | 216 | 30,191 | SH | SOLE | 0 | 0 | 30,191 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 554 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
VISA INC | COM CL A | 92826C839 | 843 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
WALMART INC | COM | 931142103 | 244 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
WELLS FARGO CO NEW | COM | 949746101 | 755 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
ZOETIS INC | CL A | 98978V103 | 390 | 4,562 | SH | SOLE | 0 | 0 | 4,562 |