The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 CO COM 88579Y101 1,635 6,945 SH   SOLE   0 0 6,945
ABB LTD SPONSORED ADR 000375204 415 15,461 SH   SOLE   0 0 15,461
ABBVIE INC COM 00287Y109 230 2,381 SH   SOLE   0 0 2,381
ADOBE SYS INC COM 00724F101 951 5,426 SH   SOLE   0 0 5,426
AFFILIATED MANAGERS GROUP COM 008252108 1,067 5,198 SH   SOLE   0 0 5,198
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 478 2,770 SH   SOLE   0 0 2,770
ALIGN TECHNOLOGY INC COM 016255101 297 1,336 SH   SOLE   0 0 1,336
ALLEGION PUB LTD CO ORD SHS G0176J109 234 2,939 SH   SOLE   0 0 2,939
ALPHABET INC CAP STK CL A 02079K305 1,325 1,258 SH   SOLE   0 0 1,258
ALPHABET INC CAP STK CL C 02079K107 347 332 SH   SOLE   0 0 332
ALTRIA GROUP INC COM 02209S103 1,567 21,948 SH   SOLE   0 0 21,948
AMAZON COM INC COM 023135106 4,901 4,191 SH   SOLE   0 0 4,191
AMERICAN ELEC PWR INC COM 025537101 1,125 15,287 SH   SOLE   0 0 15,287
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 14 14,000 PRN   SOLE   0 0 14,000
AMERICAN TOWER CORP NEW COM 03027X100 623 4,367 SH   SOLE   0 0 4,367
AMETEK INC NEW COM 031100100 200 2,765 SH   SOLE   0 0 2,765
AMGEN INC COM 031162100 1,378 7,922 SH   SOLE   0 0 7,922
ANDEAVOR COM 03349M105 704 6,161 SH   SOLE   0 0 6,161
APPLE INC COM 037833100 4,153 24,539 SH   SOLE   0 0 24,539
APPLIED MATLS INC COM 038222105 601 11,761 SH   SOLE   0 0 11,761
ASTRAZENECA PLC SPONSORED ADR 046353108 1,602 46,177 SH   SOLE   0 0 46,177
AT&T INC COM 00206R102 2,149 55,265 SH   SOLE   0 0 55,265
AUTOMATIC DATA PROCESSING IN COM 053015103 1,423 12,139 SH   SOLE   0 0 12,139
AVISTA CORP COM 05379B107 347 6,734 SH   SOLE   0 0 6,734
BAIDU INC SPON ADR REP A 056752108 401 1,711 SH   SOLE   0 0 1,711
BANK AMER CORP COM 060505104 1,344 45,539 SH   SOLE   0 0 45,539
BANK MONTREAL QUE COM 063671101 299 3,741 SH   SOLE   0 0 3,741
BANK N S HALIFAX COM 064149107 212 3,288 SH   SOLE   0 0 3,288
BAXTER INTL INC COM 071813109 480 7,426 SH   SOLE   0 0 7,426
BCE INC COM NEW 05534B760 285 5,943 SH   SOLE   0 0 5,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 464 2,342 SH   SOLE   0 0 2,342
BLACKROCK ENHANCED EQT DIV T COM 09251A104 173 18,714 SH   SOLE   0 0 18,714
BLACKROCK INC COM 09247X101 227 442 SH   SOLE   0 0 442
BOEING CO COM 097023105 3,565 12,088 SH   SOLE   0 0 12,088
BP PLC SPONSORED ADR 055622104 315 7,502 SH   SOLE   0 0 7,502
BRISTOL MYERS SQUIBB CO COM 110122108 352 5,742 SH   SOLE   0 0 5,742
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 4,390 SH   SOLE   0 0 4,390
BROADCOM LTD SHS Y09827109 631 2,455 SH   SOLE   0 0 2,455
CANADIAN NAT RES LTD COM 136385101 323 9,029 SH   SOLE   0 0 9,029
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 219 9,551 SH   SOLE   0 0 9,551
CARNIVAL CORP UNIT 99/99/9999 143658300 296 4,454 SH   SOLE   0 0 4,454
CATERPILLAR INC DEL COM 149123101 273 1,732 SH   SOLE   0 0 1,732
CBRE CLARION GLOBAL REAL EST COM 12504G100 900 113,633 SH   SOLE   0 0 113,633
CELGENE CORP COM 151020104 303 2,904 SH   SOLE   0 0 2,904
CENTURYLINK INC COM 156700106 417 25,015 SH   SOLE   0 0 25,015
CHEVRON CORP NEW COM 166764100 3,600 28,757 SH   SOLE   0 0 28,757
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 245 3,340 SH   SOLE   0 0 3,340
CHUBB LIMITED COM H1467J104 513 3,513 SH   SOLE   0 0 3,513
CISCO SYS INC COM 17275R102 377 9,844 SH   SOLE   0 0 9,844
CITIGROUP INC COM NEW 172967424 387 5,197 SH   SOLE   0 0 5,197
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 691 63,537 SH   SOLE   0 0 63,537
CME GROUP INC COM CL A 12572Q105 987 6,758 SH   SOLE   0 0 6,758
COCA COLA CO COM 191216100 1,216 26,513 SH   SOLE   0 0 26,513
COCA COLA EUROPEAN PARTNERS SHS G25839104 244 6,115 SH   SOLE   0 0 6,115
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 202 2,840 SH   SOLE   0 0 2,840
COLUMBIA BKG SYS INC COM 197236102 251 5,769 SH   SOLE   0 0 5,769
COMCAST CORP NEW CL A 20030N101 592 14,770 SH   SOLE   0 0 14,770
CONOCOPHILLIPS COM 20825C104 239 4,359 SH   SOLE   0 0 4,359
CONSOLIDATED EDISON INC COM 209115104 453 5,337 SH   SOLE   0 0 5,337
CONSTELLATION BRANDS INC CL A 21036P108 387 1,691 SH   SOLE   0 0 1,691
COSTCO WHSL CORP NEW COM 22160K105 2,403 12,912 SH   SOLE   0 0 12,912
CREDIT SUISSE GROUP SPONSORED ADR 225401108 245 13,749 SH   SOLE   0 0 13,749
CUMMINS INC COM 231021106 407 2,304 SH   SOLE   0 0 2,304
CVS HEALTH CORP COM 126650100 734 10,124 SH   SOLE   0 0 10,124
D R HORTON INC COM 23331A109 597 11,690 SH   SOLE   0 0 11,690
DANAHER CORP DEL COM 235851102 537 5,788 SH   SOLE   0 0 5,788
DELTA AIR LINES INC DEL COM NEW 247361702 495 8,838 SH   SOLE   0 0 8,838
DIAGEO P L C SPON ADR NEW 25243Q205 362 2,479 SH   SOLE   0 0 2,479
DIGITAL RLTY TR INC COM 253868103 1,017 8,931 SH   SOLE   0 0 8,931
DISNEY WALT CO COM DISNEY 254687106 725 6,748 SH   SOLE   0 0 6,748
DOMINION ENERGY INC COM 25746U109 1,321 16,291 SH   SOLE   0 0 16,291
DOVER CORP COM 260003108 449 4,447 SH   SOLE   0 0 4,447
DOWDUPONT INC COM 26078J100 542 7,611 SH   SOLE   0 0 7,611
DREYFUS STRATEGIC MUNS INC COM 261932107 166 19,181 SH   SOLE   0 0 19,181
EATON VANCE TAX ADVT DIV INC COM 27828G107 241 10,343 SH   SOLE   0 0 10,343
EATON VANCE TX ADV GLBL DIV COM 27828S101 800 46,185 SH   SOLE   0 0 46,185
ECOLAB INC COM 278865100 267 1,992 SH   SOLE   0 0 1,992
EMBRAER S A SP ADR REP 4 COM 29082A107 229 9,578 SH   SOLE   0 0 9,578
EMERSON ELEC CO COM 291011104 1,400 20,083 SH   SOLE   0 0 20,083
ENBRIDGE INC COM 29250N105 424 10,841 SH   SOLE   0 0 10,841
EXPEDITORS INTL WASH INC COM 302130109 328 5,064 SH   SOLE   0 0 5,064
EXXON MOBIL CORP COM 30231G102 1,049 12,547 SH   SOLE   0 0 12,547
FACEBOOK INC CL A 30303M102 1,882 10,667 SH   SOLE   0 0 10,667
FEDEX CORP COM 31428X106 920 3,688 SH   SOLE   0 0 3,688
FIDELITY DIVID ETF RISI 316092832 1,608 52,478 SH   SOLE   0 0 52,478
FIDELITY HIGH DIVID ETF 316092840 585 20,406 SH   SOLE   0 0 20,406
FIDELITY MSCI MATLS INDEX 316092881 256 7,312 SH   SOLE   0 0 7,312
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 281 21,393 SH   SOLE   0 0 21,393
FORD MTR CO DEL COM PAR $0.01 345370860 844 67,608 SH   SOLE   0 0 67,608
GABELLI DIVD & INCOME TR COM 36242H104 844 36,069 SH   SOLE   0 0 36,069
GENERAL DYNAMICS CORP COM 369550108 645 3,169 SH   SOLE   0 0 3,169
GENERAL ELECTRIC CO COM 369604103 2,344 134,313 SH   SOLE   0 0 134,313
GENERAL MLS INC COM 370334104 318 5,371 SH   SOLE   0 0 5,371
GENERAL MTRS CO COM 37045V100 1,486 36,256 SH   SOLE   0 0 36,256
GW PHARMACEUTICALS PLC ADS 36197T103 214 1,622 SH   SOLE   0 0 1,622
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 222 9,018 SH   SOLE   0 0 9,018
HOME DEPOT INC COM 437076102 1,263 6,665 SH   SOLE   0 0 6,665
HONDA MOTOR LTD AMERN SHS 438128308 298 8,757 SH   SOLE   0 0 8,757
HONEYWELL INTL INC COM 438516106 979 6,381 SH   SOLE   0 0 6,381
HSBC HLDGS PLC SPON ADR NEW 404280406 367 7,109 SH   SOLE   0 0 7,109
HUMANA INC COM 444859102 370 1,492 SH   SOLE   0 0 1,492
ICICI BK LTD ADR 45104G104 228 23,451 SH   SOLE   0 0 23,451
INCYTE CORP COM 45337C102 386 4,073 SH   SOLE   0 0 4,073
ING GROEP N V SPONSORED ADR 456837103 225 12,198 SH   SOLE   0 0 12,198
INTEL CORP COM 458140100 2,277 49,322 SH   SOLE   0 0 49,322
INTERCONTINENTAL EXCHANGE IN COM 45866F104 359 5,084 SH   SOLE   0 0 5,084
INTERNATIONAL BUSINESS MACHS COM 459200101 1,462 9,530 SH   SOLE   0 0 9,530
INTUITIVE SURGICAL INC COM NEW 46120E602 210 576 SH   SOLE   0 0 576
ISHARES INC CORE MSCI EMKT 46434G103 412 7,248 SH   SOLE   0 0 7,248
ISHARES INC EM MKTS DIV ETF 464286319 1,876 44,857 SH   SOLE   0 0 44,857
ISHARES INC MSCI GBL GOLD MN 46434G855 508 27,034 SH   SOLE   0 0 27,034
ISHARES TR 0-5 YR TIPS ETF 46429B747 268 2,679 SH   SOLE   0 0 2,679
ISHARES TR 1 3 YR TREAS BD 464287457 508 6,060 SH   SOLE   0 0 6,060
ISHARES TR 3 7 YR TREAS BD 464288661 310 2,538 SH   SOLE   0 0 2,538
ISHARES TR CORE DIV GRWTH 46434V621 1,781 51,219 SH   SOLE   0 0 51,219
ISHARES TR CORE HIGH DV ETF 46429B663 909 10,080 SH   SOLE   0 0 10,080
ISHARES TR CORE MSCI EAFE 46432F842 982 14,860 SH   SOLE   0 0 14,860
ISHARES TR CORE S&P MCP ETF 464287507 456 2,404 SH   SOLE   0 0 2,404
ISHARES TR CORE S&P SCP ETF 464287804 381 4,961 SH   SOLE   0 0 4,961
ISHARES TR CORE S&P TTL STK 464287150 623 10,193 SH   SOLE   0 0 10,193
ISHARES TR CORE S&P US VLU 464287663 707 12,757 SH   SOLE   0 0 12,757
ISHARES TR EAFE VALUE ETF 464288877 3,359 60,852 SH   SOLE   0 0 60,852
ISHARES TR FLTG RATE NT ETF 46429B655 223 4,395 SH   SOLE   0 0 4,395
ISHARES TR GLOBAL 100 ETF 464287572 1,391 15,019 SH   SOLE   0 0 15,019
ISHARES TR IBOXX INV CP ETF 464287242 380 3,130 SH   SOLE   0 0 3,130
ISHARES TR INTL SEL DIV ETF 464288448 3,128 92,574 SH   SOLE   0 0 92,574
ISHARES TR MBS ETF 464288588 1,204 11,293 SH   SOLE   0 0 11,293
ISHARES TR MIN VOL EAFE ETF 46429B689 784 10,749 SH   SOLE   0 0 10,749
ISHARES TR MIN VOL USA ETF 46429B697 555 10,507 SH   SOLE   0 0 10,507
ISHARES TR RUS 1000 VAL ETF 464287598 259 2,080 SH   SOLE   0 0 2,080
ISHARES TR SELECT DIVID ETF 464287168 280 2,841 SH   SOLE   0 0 2,841
ISHARES TR TIPS BD ETF 464287176 531 4,658 SH   SOLE   0 0 4,658
JOHNSON & JOHNSON COM 478160104 3,180 22,762 SH   SOLE   0 0 22,762
JPMORGAN CHASE & CO COM 46625H100 1,538 14,386 SH   SOLE   0 0 14,386
KIMBERLY CLARK CORP COM 494368103 1,373 11,383 SH   SOLE   0 0 11,383
KRAFT HEINZ CO COM 500754106 910 11,698 SH   SOLE   0 0 11,698
LAM RESEARCH CORP COM 512807108 300 1,629 SH   SOLE   0 0 1,629
LAUDER ESTEE COS INC CL A 518439104 297 2,333 SH   SOLE   0 0 2,333
LAZARD LTD SHS A G54050102 321 6,108 SH   SOLE   0 0 6,108
LOCKHEED MARTIN CORP COM 539830109 1,633 5,086 SH   SOLE   0 0 5,086
LOWES COS INC COM 548661107 619 6,663 SH   SOLE   0 0 6,663
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 424 3,844 SH   SOLE   0 0 3,844
MANNKIND CORP COM NEW 56400P706 99 42,600 SH   SOLE   0 0 42,600
MANULIFE FINL CORP COM 56501R106 374 17,931 SH   SOLE   0 0 17,931
MASTERCARD INCORPORATED CL A 57636Q104 223 1,472 SH   SOLE   0 0 1,472
MCDONALDS CORP COM 580135101 1,547 8,990 SH   SOLE   0 0 8,990
MEDTRONIC PLC SHS G5960L103 566 7,007 SH   SOLE   0 0 7,007
MERCK & CO INC COM 58933Y105 253 4,490 SH   SOLE   0 0 4,490
METLIFE INC COM 59156R108 887 17,535 SH   SOLE   0 0 17,535
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 26 18,000 PRN   SOLE   0 0 18,000
MICROSOFT CORP COM 594918104 9,041 105,689 SH   SOLE   0 0 105,689
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 130 17,898 SH   SOLE   0 0 17,898
NETFLIX INC COM 64110L106 398 2,072 SH   SOLE   0 0 2,072
NEXTERA ENERGY INC COM 65339F101 259 1,657 SH   SOLE   0 0 1,657
NORDSTROM INC COM 655664100 260 5,495 SH   SOLE   0 0 5,495
NORFOLK SOUTHERN CORP COM 655844108 937 6,466 SH   SOLE   0 0 6,466
NOVARTIS A G SPONSORED ADR 66987V109 339 4,041 SH   SOLE   0 0 4,041
NRG ENERGY INC COM NEW 629377508 529 18,578 SH   SOLE   0 0 18,578
NUVEEN FLOATING RATE INCOME COM 67072T108 592 52,769 SH   SOLE   0 0 52,769
NVIDIA CORP COM 67066G104 692 3,575 SH   SOLE   0 0 3,575
OAKTREE CAP GROUP LLC UNIT CL A 674001201 201 4,777 SH   SOLE   0 0 4,777
OCCIDENTAL PETE CORP DEL COM 674599105 1,213 16,465 SH   SOLE   0 0 16,465
ORACLE CORP COM 68389X105 767 16,227 SH   SOLE   0 0 16,227
PACCAR INC COM 693718108 1,315 18,507 SH   SOLE   0 0 18,507
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 244 3,620 SH   SOLE   0 0 3,620
PAYCHEX INC COM 704326107 307 4,509 SH   SOLE   0 0 4,509
PAYPAL HLDGS INC COM 70450Y103 279 3,790 SH   SOLE   0 0 3,790
PEPSICO INC COM 713448108 218 1,817 SH   SOLE   0 0 1,817
PFIZER INC COM 717081103 2,821 77,886 SH   SOLE   0 0 77,886
PHILIP MORRIS INTL INC COM 718172109 1,770 16,756 SH   SOLE   0 0 16,756
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 237 8,013 SH   SOLE   0 0 8,013
PPL CORP COM 69351T106 696 22,481 SH   SOLE   0 0 22,481
PRICELINE GRP INC COM NEW 741503403 255 147 SH   SOLE   0 0 147
PROCTER AND GAMBLE CO COM 742718109 2,854 31,066 SH   SOLE   0 0 31,066
PROSHARES TR PSHS ULT S&P 500 74347R107 383 3,504 SH   SOLE   0 0 3,504
PROSHARES TR PSHS ULTRA QQQ 74347R206 518 7,059 SH   SOLE   0 0 7,059
PRUDENTIAL PLC ADR 74435K204 527 10,381 SH   SOLE   0 0 10,381
PULTE GROUP INC COM 745867101 1,003 30,170 SH   SOLE   0 0 30,170
QUALCOMM INC COM 747525103 373 5,828 SH   SOLE   0 0 5,828
RED HAT INC NOTE 0.250%10/0 756577AD4 16 10,000 PRN   SOLE   0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 211 562 SH   SOLE   0 0 562
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,436 21,023 SH   SOLE   0 0 21,023
SALESFORCE COM INC COM 79466L302 597 5,840 SH   SOLE   0 0 5,840
SANOFI SPONSORED ADR 80105N105 479 11,134 SH   SOLE   0 0 11,134
SAP SE SPON ADR 803054204 224 1,997 SH   SOLE   0 0 1,997
SCHLUMBERGER LTD COM 806857108 245 3,635 SH   SOLE   0 0 3,635
SCHWAB CHARLES CORP NEW COM 808513105 213 4,148 SH   SOLE   0 0 4,148
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 213 2,581 SH   SOLE   0 0 2,581
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337 5,268 SH   SOLE   0 0 5,268
SK TELECOM LTD SPONSORED ADR 78440P108 468 16,784 SH   SOLE   0 0 16,784
SONY CORP SPONSORED ADR 835699307 294 6,550 SH   SOLE   0 0 6,550
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,919 70,830 SH   SOLE   0 0 70,830
STANLEY BLACK & DECKER INC COM 854502101 217 1,280 SH   SOLE   0 0 1,280
STARBUCKS CORP COM 855244109 1,719 29,939 SH   SOLE   0 0 29,939
STATOIL ASA SPONSORED ADR 85771P102 248 11,564 SH   SOLE   0 0 11,564
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 237 27,274 SH   SOLE   0 0 27,274
SUNCOR ENERGY INC NEW COM 867224107 381 10,386 SH   SOLE   0 0 10,386
TESLA INC NOTE 0.250% 3/0 88160RAB7 12 11,000 PRN   SOLE   0 0 11,000
TEXAS INSTRS INC COM 882508104 1,511 14,470 SH   SOLE   0 0 14,470
THERMO FISHER SCIENTIFIC INC COM 883556102 782 4,119 SH   SOLE   0 0 4,119
THOMSON REUTERS CORP COM 884903105 356 8,177 SH   SOLE   0 0 8,177
TIFFANY & CO NEW COM 886547108 800 7,697 SH   SOLE   0 0 7,697
TJX COS INC NEW COM 872540109 200 2,620 SH   SOLE   0 0 2,620
TORONTO DOMINION BK ONT COM NEW 891160509 1,999 34,131 SH   SOLE   0 0 34,131
TORTOISE ENERGY INFRA CORP COM 89147L100 826 28,415 SH   SOLE   0 0 28,415
TOTAL S A SPONSORED ADR 89151E109 515 9,309 SH   SOLE   0 0 9,309
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 417 3,277 SH   SOLE   0 0 3,277
TRANSCANADA CORP COM 89353D107 362 7,434 SH   SOLE   0 0 7,434
UNILEVER PLC SPON ADR NEW 904767704 224 4,040 SH   SOLE   0 0 4,040
UNION PAC CORP COM 907818108 2,306 17,200 SH   SOLE   0 0 17,200
UNITED CONTL HLDGS INC COM 910047109 365 5,418 SH   SOLE   0 0 5,418
UNITED RENTALS INC COM 911363109 1,085 6,313 SH   SOLE   0 0 6,313
UNITED TECHNOLOGIES CORP COM 913017109 1,233 9,663 SH   SOLE   0 0 9,663
VALE S A ADR 91912E105 277 22,977 SH   SOLE   0 0 22,977
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 864 10,312 SH   SOLE   0 0 10,312
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,964 37,471 SH   SOLE   0 0 37,471
VANGUARD INDEX FDS GROWTH ETF 922908736 357 2,541 SH   SOLE   0 0 2,541
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 309 1,261 SH   SOLE   0 0 1,261
VANGUARD INDEX FDS TOTAL STK MKT 922908769 503 3,664 SH   SOLE   0 0 3,664
VANGUARD INDEX FDS VALUE ETF 922908744 295 2,772 SH   SOLE   0 0 2,772
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,939 42,227 SH   SOLE   0 0 42,227
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 889 11,967 SH   SOLE   0 0 11,967
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 258 5,294 SH   SOLE   0 0 5,294
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 275 3,145 SH   SOLE   0 0 3,145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,334 13,079 SH   SOLE   0 0 13,079
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,927 44,149 SH   SOLE   0 0 44,149
VENTAS INC COM 92276F100 845 14,076 SH   SOLE   0 0 14,076
VEON LTD SPONSORED ADR 91822M106 128 33,394 SH   SOLE   0 0 33,394
VERIZON COMMUNICATIONS INC COM 92343V104 2,481 46,867 SH   SOLE   0 0 46,867
VIACOM INC NEW CL B 92553P201 576 18,701 SH   SOLE   0 0 18,701
VISA INC COM CL A 92826C839 302 2,650 SH   SOLE   0 0 2,650
WALGREENS BOOTS ALLIANCE INC COM 931427108 211 2,902 SH   SOLE   0 0 2,902
WAL-MART STORES INC COM 931142103 2,284 23,129 SH   SOLE   0 0 23,129
WASTE MGMT INC DEL COM 94106L109 360 4,172 SH   SOLE   0 0 4,172
WELLS FARGO CO NEW COM 949746101 220 3,622 SH   SOLE   0 0 3,622
WESTERN DIGITAL CORP COM 958102105 312 3,918 SH   SOLE   0 0 3,918
WPP PLC NEW ADR 92937A102 235 2,594 SH   SOLE   0 0 2,594
YAHOO INC NOTE 12/0 984332AF3 15 11,000 PRN   SOLE   0 0 11,000
ZOETIS INC CL A 98978V103 747 10,376 SH   SOLE   0 0 10,376