0001709253-18-000001.txt : 20180209
0001709253-18-000001.hdr.sgml : 20180209
20180209125431
ACCESSION NUMBER: 0001709253-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vestpro Financial Partners, Inc. dba CPF Texas
CENTRAL INDEX KEY: 0001709253
IRS NUMBER: 752696441
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18316
FILM NUMBER: 18590104
BUSINESS ADDRESS:
STREET 1: 2500 DALLAS PARKWAY
STREET 2: SUITE 495
CITY: PLANO
STATE: TX
ZIP: 75093
BUSINESS PHONE: 2146962323
MAIL ADDRESS:
STREET 1: 2500 DALLAS PARKWAY
STREET 2: SUITE 495
CITY: PLANO
STATE: TX
ZIP: 75093
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001709253
XXXXXXXX
12-31-2017
12-31-2017
Vestpro Financial Partners, Inc. dba CPF Texas
2500 DALLAS PARKWAY
SUITE 495
PLANO
TX
75093
13F HOLDINGS REPORT
028-18316
N
LESLI HARLAN
CHIEF COMPLIANCE OFFICER
214-696-2323
LESLI HARLAN
PLANO
TX
02-09-2018
0
270
204150
false
INFORMATION TABLE
2
13FCPFTexasQ42017.xml
3M CO
COM
88579Y101
601
2555
SH
SOLE
0
0
2555
ABBOTT LABS
COM
002824100
418
7308
SH
SOLE
0
0
7308
ABBVIE INC
COM
00287Y109
706
7308
SH
SOLE
0
0
7308
AGNICO EAGLE MIN
COM
008474108
10
210
SH
SOLE
0
0
210
ALLERGAN PLC
COM
G0177J108
369
2253
SH
SOLE
0
0
2253
Alliance Funds/Closed-end/USA
ETP
01864U106
16
1200
SH
SOLE
0
0
1200
ALLSCRIPTS HEALT
COM
01988P108
1
60
SH
SOLE
0
0
60
ALPHABET INC-A
COM
02079K305
108
103
SH
SOLE
0
0
103
ALPHABET INC-C
COM
02079K107
3
3
SH
SOLE
0
0
3
AMERICAN EXPRESS
COM
025816109
158
1594
SH
SOLE
0
0
1594
AMGEN INC
COM
031162100
1062
6110
SH
SOLE
0
0
6110
ANALOG DEVICES
COM
032654105
87
974
SH
SOLE
0
0
974
ANTHEM INC
COM
036752103
1214
5395
SH
SOLE
0
0
5395
AON PLC
COM
G0408V102
2120
15825
SH
SOLE
0
0
15825
APPLE INC
COM
037833100
1452
8581
SH
SOLE
0
0
8581
AT&T INC
COM
00206R102
328
8344
SH
SOLE
0
0
8344
ATMOS ENERGY
COM
049560105
260
3034
SH
SOLE
0
0
3034
AUTOMATIC DATA
COM
053015103
196
1670
SH
SOLE
0
0
1670
AUTOZONE INC
COM
053332102
60
85
SH
SOLE
0
0
85
BAIDU INC-SP ADR
COM
056752108
83
355
SH
SOLE
0
0
355
BANK NY MELLON
COM
064058100
120
2220
SH
SOLE
0
0
2220
BANK OF AMERICA
COM
060505104
744
25375
SH
SOLE
0
0
25375
BARRICK GOLD CRP
COM
067901108
4
256
SH
SOLE
0
0
256
BAXTER INTL INC
COM
071813109
43
660
SH
SOLE
0
0
660
BED BATH &BEYOND
COM
075896100
7
300
SH
SOLE
0
0
300
BERKSHIRE HATH-A
COM
084670108
595
2
SH
SOLE
0
0
2
BlackRock Funds/Closed-End/USA
ETP
091941104
10
700
SH
SOLE
0
0
700
BP PLC-ADR
COM
055622104
162
3844
SH
SOLE
0
0
3844
BRISTOL-MYER SQB
COM
110122108
196
3200
SH
SOLE
0
0
3200
BROADRIDGE FINL
COM
11133T103
38
418
SH
SOLE
0
0
418
BROWN & BROWN
COM
115236101
443
8600
SH
SOLE
0
0
8600
CA INC
COM
12673P105
67
2000
SH
SOLE
0
0
2000
CALIFORNIA RESOU
COM
13057Q206
1
41
SH
SOLE
0
0
41
CARVANA CO
COM
146869102
62
3233
SH
SOLE
0
0
3233
CATERPILLAR INC
COM
149123101
6
40
SH
SOLE
0
0
40
CDK GLOBAL INC
COM
12508E101
39
556
SH
SOLE
0
0
556
CHARLES RIVER LA
COM
159864107
339
3100
SH
SOLE
0
0
3100
CHARTER COMMUN-A
COM
16119P108
59
174
SH
SOLE
0
0
174
CHEVRON CORP
COM
166764100
901
7200
SH
SOLE
0
0
7200
CISCO SYSTEMS
COM
17275R102
2253
58831
SH
SOLE
0
0
58831
CLOROX CO
COM
189054109
238
1600
SH
SOLE
0
0
1600
COCA-COLA CO/THE
COM
191216100
824
17970
SH
SOLE
0
0
17970
COGNIZANT TECH-A
COM
192446102
107
1500
SH
SOLE
0
0
1500
COLGATE-PALMOLIV
COM
194162103
9
118
SH
SOLE
0
0
118
COLUMBIA PROPERT
REIT
198287203
18
775
SH
SOLE
0
0
775
COMCAST CORP-A
COM
20030N101
596
14717
SH
SOLE
0
0
14717
CONDUENT INC
COM
206787103
9
556
SH
SOLE
0
0
556
CONOCOPHILLIPS
COM
20825C104
75
1368
SH
SOLE
0
0
1368
CONTAINER STORE
COM
210751103
210
44363
SH
SOLE
0
0
44363
COPART INC
COM
217204106
700
16200
SH
SOLE
0
0
16200
COSTCO WHOLESALE
COM
22160K105
1301
6990
SH
SOLE
0
0
6990
CVS HEALTH CORP
COM
126650100
210
2903
SH
SOLE
0
0
2903
DARDEN RESTAURAN
COM
237194105
776
8130
SH
SOLE
0
0
8130
DASEKE INC
COM
23753F107
1
100
SH
SOLE
0
0
100
DELTA AIR LI
COM
247361702
63
1119
SH
SOLE
0
0
1119
DEVON ENERGY CO
COM
25179M103
58
1410
SH
SOLE
0
0
1410
DIAGEO PLC-ADR
COM
25243Q205
108
740
SH
SOLE
0
0
740
DoubleLine Funds/USA
ETP
258623107
7
300
SH
SOLE
0
0
300
DOVER CORP
COM
260003108
394
3900
SH
SOLE
0
0
3900
DOWDUPONT INC
COM
26078J100
228
3205
SH
SOLE
0
0
3205
DR PEPPER SNAPPL
COM
26138E109
905
9286
SH
SOLE
0
0
9286
Dreyfus Funds/Closed-end/USA
ETP
26201R102
9
1000
SH
SOLE
0
0
1000
EDGEWELL PERSONA
COM
28035Q102
66
1119
SH
SOLE
0
0
1119
ELDORADO GOLD
COM
284902103
1
702
SH
SOLE
0
0
702
ELI LILLY & CO
COM
532457108
203
2400
SH
SOLE
0
0
2400
EMERSON ELEC CO
COM
291011104
755
10827
SH
SOLE
0
0
10827
ENERGIZER HOLDIN
COM
29272W109
54
1119
SH
SOLE
0
0
1119
ENERGY TRANSFER
MLP
29278N103
1
63
SH
SOLE
0
0
63
ENTEGRIS INC
COM
29362U104
80
2634
SH
SOLE
0
0
2634
EQUIFAX INC
COM
294429105
472
4000
SH
SOLE
0
0
4000
ESCO TECH INC
COM
296315104
15
250
SH
SOLE
0
0
250
EXPRESS SCRIPTS
COM
30219G108
1059
14184
SH
SOLE
0
0
14184
EXXON MOBIL CORP
COM
30231G102
1508
18044
SH
SOLE
0
0
18044
FEDEX CORP
COM
31428X106
5
20
SH
SOLE
0
0
20
FIBROGEN INC
COM
31572Q808
5
100
SH
SOLE
0
0
100
First Trust ETFs/USA
ETP
33738R605
724
26252
SH
SOLE
0
0
26252
First Trust/Closed-End Funds/U
ETP
33718W103
12
500
SH
SOLE
0
0
500
FLEX LTD
COM
Y2573F102
16
867
SH
SOLE
0
0
867
FORD MOTOR CO
COM
345370860
12
1000
SH
SOLE
0
0
1000
FORTUNA SILVER
COM
349915108
10
1945
SH
SOLE
0
0
1945
Franklin Templeton Funds/Close
ETP
88018T101
7
334
SH
SOLE
0
0
334
FREEPORT-MCMORAN
COM
35671D857
5
248
SH
SOLE
0
0
248
FS INVESTMENT CO
COM
302635107
40
5541
SH
SOLE
0
0
5541
Gabelli Funds/Closed-end/USA
ETP
36465A109
4
698
SH
SOLE
0
0
698
GENERAL DYNAMICS
COM
369550108
1389
6845
SH
SOLE
0
0
6845
GENERAL ELECTRIC
COM
369604103
478
27146
SH
SOLE
0
0
27146
GENERAL MILLS IN
COM
370334104
14
236
SH
SOLE
0
0
236
GENUINE PARTS CO
COM
372460105
192
2025
SH
SOLE
0
0
2025
GLAXOSMITHKL-ADR
COM
37733W105
18
500
SH
SOLE
0
0
500
Global X ETFs/USA
ETP
37950E366
562
54677
SH
SOLE
0
0
54677
Global X ETFs/USA
ETP
37950E192
488
41258
SH
SOLE
0
0
41258
Global X ETFs/USA
ETP
37954Y848
37
1126
SH
SOLE
0
0
1126
GOLDCORP INC
COM
380956409
3
235
SH
SOLE
0
0
235
Goldman Sachs ETF Trust
ETP
381430503
1968
36908
SH
SOLE
0
0
36908
HALLIBURTON CO
COM
406216101
55
1125
SH
SOLE
0
0
1125
HALYARD HEALTH
COM
40650V100
27
591
SH
SOLE
0
0
591
HANESBRANDS INC
COM
410345102
134
6400
SH
SOLE
0
0
6400
HCP INC
REIT
40414L109
103
3950
SH
SOLE
0
0
3950
HEALTHCARE TRU-A
REIT
42225P501
426
14165
SH
SOLE
0
0
14165
HOME DEPOT INC
COM
437076102
967
5100
SH
SOLE
0
0
5100
HORMEL FOODS CRP
COM
440452100
726
20087
SH
SOLE
0
0
20087
HSBC HOLDING-ADR
COM
404280406
38
740
SH
SOLE
0
0
740
IBM
COM
459200101
823
5295
SH
SOLE
0
0
5295
INTEL CORP
COM
458140100
9
200
SH
SOLE
0
0
200
INTERPUBLIC GRP
COM
460690100
442
22097
SH
SOLE
0
0
22097
INTL PAPER CO
COM
460146103
112
1930
SH
SOLE
0
0
1930
iShares ETFs/USA
ETP
464287150
7746
126659
SH
SOLE
0
0
126659
iShares ETFs/USA
ETP
464287226
7170
65547
SH
SOLE
0
0
65547
iShares ETFs/USA
ETP
464288414
6789
61278
SH
SOLE
0
0
61278
iShares ETFs/USA
ETP
464287457
4374
52143
SH
SOLE
0
0
52143
iShares ETFs/USA
ETP
464288448
3992
118108
SH
SOLE
0
0
118108
iShares ETFs/USA
ETP
46429B655
3860
75984
SH
SOLE
0
0
75984
iShares ETFs/USA
ETP
46434V613
3224
63342
SH
SOLE
0
0
63342
iShares ETFs/USA
ETP
464287200
2509
9340
SH
SOLE
0
0
9340
iShares ETFs/USA
ETP
464286392
2288
25943
SH
SOLE
0
0
25943
iShares ETFs/USA
ETP
46429B697
2061
39021
SH
SOLE
0
0
39021
iShares ETFs/USA
ETP
464287663
1182
21340
SH
SOLE
0
0
21340
iShares ETFs/USA
ETP
464287499
1106
5340
SH
SOLE
0
0
5340
iShares ETFs/USA
ETP
464287465
821
11736
SH
SOLE
0
0
11736
iShares ETFs/USA
ETP
464286533
655
10745
SH
SOLE
0
0
10745
iShares ETFs/USA
ETP
464287655
532
3485
SH
SOLE
0
0
3485
iShares ETFs/USA
ETP
46435G334
530
14709
SH
SOLE
0
0
14709
iShares ETFs/USA
ETP
46434V746
529
14543
SH
SOLE
0
0
14543
iShares ETFs/USA
ETP
464289123
525
10906
SH
SOLE
0
0
10906
iShares ETFs/USA
ETP
464286509
524
17522
SH
SOLE
0
0
17522
iShares ETFs/USA
ETP
464286764
505
15311
SH
SOLE
0
0
15311
iShares ETFs/USA
ETP
46434V449
474
15689
SH
SOLE
0
0
15689
iShares ETFs/USA
ETP
464287689
425
2715
SH
SOLE
0
0
2715
iShares ETFs/USA
ETP
464288695
358
5124
SH
SOLE
0
0
5124
iShares ETFs/USA
ETP
46432F396
284
2700
SH
SOLE
0
0
2700
iShares ETFs/USA
ETP
464287671
274
5012
SH
SOLE
0
0
5012
iShares ETFs/USA
ETP
464287515
250
1614
SH
SOLE
0
0
1614
iShares ETFs/USA
ETP
464287168
197
2053
SH
SOLE
0
0
2053
iShares ETFs/USA
ETP
464288869
189
2016
SH
SOLE
0
0
2016
iShares ETFs/USA
ETP
464287556
157
1465
SH
SOLE
0
0
1465
iShares ETFs/USA
ETP
464287234
91
1931
SH
SOLE
0
0
1931
iShares ETFs/USA
ETP
464287614
85
629
SH
SOLE
0
0
629
iShares ETFs/USA
ETP
464287788
48
400
SH
SOLE
0
0
400
iShares ETFs/USA
ETP
46429B689
28
390
SH
SOLE
0
0
390
iShares ETFs/USA
ETP
464286871
17
666
SH
SOLE
0
0
666
iShares ETFs/USA
ETP
46434G822
1
20
SH
SOLE
0
0
20
iShares ETFs/USA
ETP
46435G342
1
20
SH
SOLE
0
0
20
iShares ETFs/USA
ETP
464287523
1
5
SH
SOLE
0
0
5
J.C. PENNEY CO
COM
708160106
9
2940
SH
SOLE
0
0
2940
JD.COM INC-ADR
COM
47215P106
22
540
SH
SOLE
0
0
540
JM SMUCKER CO
COM
832696405
9
72
SH
SOLE
0
0
72
JOHNSON&JOHNSON
COM
478160104
1948
13929
SH
SOLE
0
0
13929
JPMORGAN CHASE
COM
46625H100
1070
10011
SH
SOLE
0
0
10011
KELLOGG CO
COM
487836108
163
2400
SH
SOLE
0
0
2400
KIMBERLY-CLARK
COM
494368103
571
4731
SH
SOLE
0
0
4731
KINROSS GOLD
COM
496902404
5
1070
SH
SOLE
0
0
1070
KRAFT HEINZ CO/T
COM
500754106
144
1855
SH
SOLE
0
0
1855
L3 TECHNOLOGIES
COM
502413107
107
543
SH
SOLE
0
0
543
Legg Mason ETF Investment Trus
ETP
52468L406
1521
48221
SH
SOLE
0
0
48221
LOCKHEED MARTIN
COM
539830109
1511
4702
SH
SOLE
0
0
4702
MACY'S INC
COM
55616P104
104
4110
SH
SOLE
0
0
4110
MARSH & MCLENNAN
COM
571748102
713
8760
SH
SOLE
0
0
8760
MASCO CORP
COM
574599106
114
2600
SH
SOLE
0
0
2600
MASTERCARD INC-A
COM
57636Q104
76
500
SH
SOLE
0
0
500
MCDONALDS CORP
COM
580135101
1453
8440
SH
SOLE
0
0
8440
MERCK & CO
COM
58933Y105
169
3000
SH
SOLE
0
0
3000
MICROSOFT CORP
COM
594918104
1691
19770
SH
SOLE
0
0
19770
MONDELEZ INTER-A
COM
609207105
238
5565
SH
SOLE
0
0
5565
MRC GLOBAL INC
COM
55345K103
79
4640
SH
SOLE
0
0
4640
NATIONAL WESTE-A
COM
638517102
50
150
SH
SOLE
0
0
150
NEWMONT MINING
COM
651639106
7
193
SH
SOLE
0
0
193
NEXTERA ENERGY
COM
65339F101
8
51
SH
SOLE
0
0
51
NOVARTIS AG-ADR
COM
66987V109
845
10067
SH
SOLE
0
0
10067
OCCIDENTAL PETE
COM
674599105
755
10250
SH
SOLE
0
0
10250
OMNICOM GROUP
COM
681919106
241
3250
SH
SOLE
0
0
3250
PEPSICO INC
COM
713448108
880
7340
SH
SOLE
0
0
7340
PERKINELMER INC
COM
714046109
439
6000
SH
SOLE
0
0
6000
PFIZER INC
COM
717081103
782
21594
SH
SOLE
0
0
21594
PHILLIPS 66
COM
718546104
35
344
SH
SOLE
0
0
344
PIMCO Funds/Closed-End/USA
ETP
72200X104
14
1500
SH
SOLE
0
0
1500
PITNEY BOWES INC
COM
724479100
26
2400
SH
SOLE
0
0
2400
POST HOLDINGS IN
COM
737446104
14
183
SH
SOLE
0
0
183
PowerShares ETFs/USA
ETP
73937B647
5363
118151
SH
SOLE
0
0
118151
PowerShares ETFs/USA
ETP
73937B639
2677
57891
SH
SOLE
0
0
57891
PowerShares ETFs/USA
ETP
73935X583
65
575
SH
SOLE
0
0
575
PowerShares ETFs/USA
ETP
73935A104
54
344
SH
SOLE
0
0
344
PRAXAIR INC
COM
74005P104
835
5400
SH
SOLE
0
0
5400
PROCTER & GAMBLE
COM
742718109
780
8488
SH
SOLE
0
0
8488
ProShares ETFs/USA
ETP
74347B607
848
11038
SH
SOLE
0
0
11038
PROSPERITY BNCSH
COM
743606105
318
4537
SH
SOLE
0
0
4537
PRUDENTL FINL
COM
744320102
156
1360
SH
SOLE
0
0
1360
QUALCOMM INC
COM
747525103
1072
16703
SH
SOLE
0
0
16703
QUEST DIAGNOSTIC
COM
74834L100
217
2200
SH
SOLE
0
0
2200
SAP SE-SPONS ADR
COM
803054204
213
1900
SH
SOLE
0
0
1900
SCANA CORP
COM
80589M102
75
1893
SH
SOLE
0
0
1893
SCHLUMBERGER LTD
COM
806857108
17
250
SH
SOLE
0
0
250
SELECT INCOME RE
REIT
81618T100
6
240
SH
SOLE
0
0
240
SHERWIN-WILLIAMS
COM
824348106
369
900
SH
SOLE
0
0
900
SIGNET JEWELERS
COM
G81276100
52
925
SH
SOLE
0
0
925
SOUTHWEST AIR
COM
844741108
364
5560
SH
SOLE
0
0
5560
STATE ST CORP
COM
857477103
645
6615
SH
SOLE
0
0
6615
State Street ETF/USA
ETP
78468R739
7465
155714
SH
SOLE
0
0
155714
State Street ETF/USA
ETP
78468R721
7093
144891
SH
SOLE
0
0
144891
State Street ETF/USA
ETP
78464A763
5452
57691
SH
SOLE
0
0
57691
State Street ETF/USA
ETP
78467V848
3116
64150
SH
SOLE
0
0
64150
State Street ETF/USA
ETP
81369Y100
2435
40320
SH
SOLE
0
0
40320
State Street ETF/USA
ETP
81369Y886
2330
44241
SH
SOLE
0
0
44241
State Street ETF/USA
ETP
81369Y803
2194
34346
SH
SOLE
0
0
34346
State Street ETF/USA
ETP
81369Y407
1953
19816
SH
SOLE
0
0
19816
State Street ETF/USA
ETP
81369Y308
1158
20350
SH
SOLE
0
0
20350
State Street ETF/USA
ETP
78464A870
1018
12000
SH
SOLE
0
0
12000
State Street ETF/USA
ETP
78467Y107
280
813
SH
SOLE
0
0
813
State Street ETF/USA
ETP
78464A797
240
5127
SH
SOLE
0
0
5127
State Street ETF/USA
ETP
78464A821
72
464
SH
SOLE
0
0
464
State Street ETF/USA
ETP
78463V107
27
221
SH
SOLE
0
0
221
State Street ETF/USA
ETP
78464A789
1
24
SH
SOLE
0
0
24
State Street ETF/USA
ETP
78464A730
1
21
SH
SOLE
0
0
21
State Street ETF/USA
ETP
78464A722
1
22
SH
SOLE
0
0
22
SUNCOKE ENERGY I
COM
86722A103
1
42
SH
SOLE
0
0
42
TAPESTRY INC
COM
876030107
715
16009
SH
SOLE
0
0
16009
TESLA INC
COM
88160R101
93
300
SH
SOLE
0
0
300
TEVA PHARM-ADR
COM
881624209
4
200
SH
SOLE
0
0
200
TIME INC
COM
887228104
3
178
SH
SOLE
0
0
178
TIME WARNER INC
COM
887317303
131
1433
SH
SOLE
0
0
1433
TJX COS INC
COM
872540109
670
8744
SH
SOLE
0
0
8744
TOPBUILD COR
COM
89055F103
22
288
SH
SOLE
0
0
288
TORCHMARK CORP
COM
891027104
149
1642
SH
SOLE
0
0
1642
TOTAL SA-SP ADR
COM
89151E109
110
1991
SH
SOLE
0
0
1991
TRANSENTERIX INC
COM
89366M201
2
1000
SH
SOLE
0
0
1000
TREEHOUSE FOODS
COM
89469A104
27
540
SH
SOLE
0
0
540
UNILEVER NV-NYS
COM
904784709
120
2136
SH
SOLE
0
0
2136
UNION PAC CORP
COM
907818108
62
460
SH
SOLE
0
0
460
UNITEDHEALTH GRP
COM
91324P102
2362
10695
SH
SOLE
0
0
10695
UNITI GROUP INC
REIT
91325V108
1
72
SH
SOLE
0
0
72
UNIVERSAL HLTH-B
COM
913903100
464
4109
SH
SOLE
0
0
4109
UR-ENERGY INC
COM
91688R108
1
1000
SH
SOLE
0
0
1000
US SILICA HOLDIN
COM
90346E103
81
2500
SH
SOLE
0
0
2500
VanEck Vectors ETFs/USA
ETP
92189F544
8251
342965
SH
SOLE
0
0
342965
VanEck Vectors ETFs/USA
ETP
92189F106
41
1734
SH
SOLE
0
0
1734
VanEck Vectors ETFs/USA
ETP
92189F791
3
100
SH
SOLE
0
0
100
Vanguard ETF/USA
ETP
92203J407
6017
110717
SH
SOLE
0
0
110717
Vanguard ETF/USA
ETP
921946406
3891
45459
SH
SOLE
0
0
45459
Vanguard ETF/USA
ETP
922908629
1637
10576
SH
SOLE
0
0
10576
Vanguard ETF/USA
ETP
922908744
848
7983
SH
SOLE
0
0
7983
Vanguard ETF/USA
ETP
922908751
822
5584
SH
SOLE
0
0
5584
Vanguard ETF/USA
ETP
922908736
601
4257
SH
SOLE
0
0
4257
Vanguard ETF/USA
ETP
922908769
397
2901
SH
SOLE
0
0
2901
Vanguard ETF/USA
ETP
922908512
370
3317
SH
SOLE
0
0
3317
Vanguard ETF/USA
ETP
922908611
305
2285
SH
SOLE
0
0
2285
Vanguard ETF/USA
ETP
921937827
295
3769
SH
SOLE
0
0
3769
Vanguard ETF/USA
ETP
921910873
264
2815
SH
SOLE
0
0
2815
Vanguard ETF/USA
ETP
92204A801
235
1685
SH
SOLE
0
0
1685
Vanguard ETF/USA
ETP
92204A603
232
1608
SH
SOLE
0
0
1608
Vanguard ETF/USA
ETP
922908538
163
1253
SH
SOLE
0
0
1253
Vanguard ETF/USA
ETP
922042858
26
558
SH
SOLE
0
0
558
Vanguard ETF/USA
ETP
921937835
7
82
SH
SOLE
0
0
82
VERITIV CORP
COM
923454102
1
36
SH
SOLE
0
0
36
VERIZON COMMUNIC
COM
92343V104
694
13025
SH
SOLE
0
0
13025
VF CORP
COM
918204108
2735
36966
SH
SOLE
0
0
36966
VISA INC-CLASS A
COM
92826C839
228
2000
SH
SOLE
0
0
2000
WALGREENS BOOTS
COM
931427108
279
3880
SH
SOLE
0
0
3880
WAL-MART STORES
COM
931142103
1534
15534
SH
SOLE
0
0
15534
WALT DISNEY CO
COM
254687106
707
6518
SH
SOLE
0
0
6518
WASTE MANAGEMENT
COM
94106L109
1501
17400
SH
SOLE
0
0
17400
WELLS FARGO & CO
COM
949746101
900
14720
SH
SOLE
0
0
14720
WESTERN UNION
COM
959802109
639
33655
SH
SOLE
0
0
33655
WHEATON PRECIOUS
COM
962879102
6
278
SH
SOLE
0
0
278
WisdomTree ETFs/USA
ETP
97717W307
3772
40950
SH
SOLE
0
0
40950
WisdomTree ETFs/USA
ETP
97717W505
2806
79637
SH
SOLE
0
0
79637
WisdomTree ETFs/USA
ETP
97717W315
2510
55336
SH
SOLE
0
0
55336
WisdomTree ETFs/USA
ETP
97717X594
682
21579
SH
SOLE
0
0
21579
WisdomTree ETFs/USA
ETP
97717X669
284
6868
SH
SOLE
0
0
6868
WPP PLC-ADR
COM
92937A102
68
755
SH
SOLE
0
0
755
WW GRAINGER INC
COM
384802104
532
2252
SH
SOLE
0
0
2252
XEROX CORP
COM
984121608
20
695
SH
SOLE
0
0
695