Chief Compliance Officer

0001731713-21-000010.txt : 20211012 0001731713-21-000010.hdr.sgml : 20211012 20211012133731 ACCESSION NUMBER: 0001731713-21-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Windsor Group LTD CENTRAL INDEX KEY: 0001731713 IRS NUMBER: 351691197 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18669 FILM NUMBER: 211318204 BUSINESS ADDRESS: STREET 1: 500 E. 96TH STREET, SUITE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 BUSINESS PHONE: 317-848-3005 MAIL ADDRESS: STREET 1: 500 E. 96TH STREET, SUITE 450 CITY: INDIANAPOLIS STATE: IN ZIP: 46240 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731713 XXXXXXXX 09-30-2021 09-30-2021 Windsor Group LTD

500 E. 96TH STREET, SUITE 450 INDIANAPOLIS IN 46240

13F HOLDINGS REPORT 028-18669 N Matthew Ulsas Chief Compliance Officer 317-848-3005 Matthew Ulsas Indianapolis IN 10-12-2021 0 224 477898 false INFORMATION TABLE 2 WG.13F.2021Q3.xml AT&T INC COM 00206R102 1264 46554 SH SOLE 0 0 0 46554 ABBOTT LABS COM 002824100 2913 24849 SH SOLE 0 0 0 24849 ABBVIE INC COM 00287Y109 1978 18130 SH SOLE 0 0 0 18130 ADOBE SYSTEMS INCORPORATED COM 00724F101 754 1305 SH SOLE 0 0 0 1305 AIRBNB INC COM CL A 009066101 611 3529 SH SOLE 0 0 0 3529 ALPHABET INC CAP STK CL C 02079K107 1859 681 SH SOLE 0 0 0 681 ALPHABET INC CAP STK CL A 02079K305 2155 789 SH SOLE 0 0 0 789 AMAZON COM INC COM 023135106 4377 1333 SH SOLE 0 0 0 1333 AMERICAN EXPRESS CO COM 025816109 296 1704 SH SOLE 0 0 0 1704 AMERICAN TOWER CORP NEW COM 03027X100 977 3665 SH SOLE 0 0 0 3665 ANALOG DEVICES INC COM 032654105 1320 7885 SH SOLE 0 0 0 7885 ANTHEM INC COM 036752103 551 1466 SH SOLE 0 0 0 1466 APPLE INC COM 037833100 8397 58868 SH SOLE 0 0 0 58868 AUTOMATIC DATA PROCESSING IN COM 053015103 625 3096 SH SOLE 0 0 0 3096 AVANTOR INC COM 05352A100 252 6070 SH SOLE 0 0 0 6070 BP PLC SPONSORED ADR 055622104 232 8391 SH SOLE 0 0 0 8391 BALL CORP COM 058498106 207 2306 SH SOLE 0 0 0 2306 BK OF AMERICA CORP COM 060505104 1020 23684 SH SOLE 0 0 0 23684 BANK NEW YORK MELLON CORP COM 064058100 236 4457 SH SOLE 0 0 0 4457 BAXTER INTL INC COM 071813109 269 3314 SH SOLE 0 0 0 3314 BECTON DICKINSON & CO COM 075887109 506 2067 SH SOLE 0 0 0 2067 BERKSHIRE HATHAWAY INC DEL CL A 084670108 415 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2996 10868 SH SOLE 0 0 0 10868 BLACKROCK INC COM 09247X101 1691 2009 SH SOLE 0 0 0 2009 BLACKSTONE GROUP INC COM 09260D107 500 4322 SH SOLE 0 0 0 4322 BRISTOL-MYERS SQUIBB CO COM 110122108 593 9966 SH SOLE 0 0 0 9966 CBRE GROUP INC CL A 12504L109 287 2857 SH SOLE 0 0 0 2857 CVS HEALTH CORP COM 126650100 1013 12051 SH SOLE 0 0 0 12051 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 2143 266830 SH SOLE 0 0 0 266830 CATERPILLAR INC COM 149123101 1779 9154 SH SOLE 0 0 0 9154 CHEVRON CORP NEW COM 166764100 204 1954 SH SOLE 0 0 0 1954 CISCO SYS INC COM 17275R102 850 15424 SH SOLE 0 0 0 15424 CITIZENS FINL GROUP INC COM 174610105 577 11961 SH SOLE 0 0 0 11961 CLEAN HARBORS INC COM 184496107 5776 53775 SH SOLE 0 0 0 53775 COCA COLA CO COM 191216100 1176 22181 SH SOLE 0 0 0 22181 COLGATE PALMOLIVE CO COM 194162103 402 5324 SH SOLE 0 0 0 5324 COMCAST CORP NEW CL A 20030N101 790 13801 SH SOLE 0 0 0 13801 CORTEVA INC COM 22052L104 201 4618 SH SOLE 0 0 0 4618 COSTCO WHSL CORP NEW COM 22160K105 1120 2498 SH SOLE 0 0 0 2498 CROWN CASTLE INTL CORP NEW COM 22822V101 236 1366 SH SOLE 0 0 0 1366 CUMMINS INC COM 231021106 679 2979 SH SOLE 0 0 0 2979 DANAHER CORPORATION COM 235851102 1737 5745 SH SOLE 0 0 0 5745 DEXCOM INC COM 252131107 351 638 SH SOLE 0 0 0 638 DIGITAL RLTY TR INC COM 253868103 493 3398 SH SOLE 0 0 0 3398 DISNEY WALT CO COM 254687106 2321 13187 SH SOLE 0 0 0 13187 DOLBY LABORATORIES INC COM CL A 25659T107 204 2295 SH SOLE 0 0 0 2295 DOLLAR GEN CORP NEW COM 256677105 1324 6327 SH SOLE 0 0 0 6327 DOW INC COM 260557103 287 4907 SH SOLE 0 0 0 4907 EQUINIX INC COM 29444U700 211 267 SH SOLE 0 0 0 267 EXXON MOBIL CORP COM 30231G102 565 9280 SH SOLE 0 0 0 9280 FACEBOOK INC CL A 30303M102 757 2206 SH SOLE 0 0 0 2206 FEDEX CORP COM 31428X106 237 1063 SH SOLE 0 0 0 1063 FIRST MERCHANTS CORP COM 320817109 1439 33675 SH SOLE 0 0 0 33675 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 224 2606 SH SOLE 0 0 0 2606 FORTINET INC COM 34959E109 596 2000 SH SOLE 0 0 0 2000 GENERAL ELECTRIC CO COM 369604103 877 8285 SH SOLE 0 0 0 8285 GOLDMAN SACHS GROUP INC COM 38141G104 1744 4589 SH SOLE 0 0 0 4589 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2043 20414 SH SOLE 0 0 0 20414 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2938 99429 SH SOLE 0 0 0 99429 HILL-ROM HLDGS INC COM 431475102 286 1905 SH SOLE 0 0 0 1905 HOME DEPOT INC COM 437076102 1935 5866 SH SOLE 0 0 0 5866 HONEYWELL INTL INC COM 438516106 1335 6191 SH SOLE 0 0 0 6191 ILLINOIS TOOL WKS INC COM 452308109 856 4138 SH SOLE 0 0 0 4138 INTEL CORP COM 458140100 751 13941 SH SOLE 0 0 0 13941 INTERCONTINENTAL EXCHANGE IN COM 45866F104 756 6554 SH SOLE 0 0 0 6554 INTERNATIONAL BUSINESS MACHS COM 459200101 358 2495 SH SOLE 0 0 0 2495 INTUITIVE SURGICAL INC COM NEW 46120E602 516 511 SH SOLE 0 0 0 511 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 240 4355 SH SOLE 0 0 0 4355 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 258 5248 SH SOLE 0 0 0 5248 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3879 25550 SH SOLE 0 0 0 25550 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1123 6991 SH SOLE 0 0 0 6991 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 711 11638 SH SOLE 0 0 0 11638 ISHARES TR MORNINGSTAR GRWT 464287119 722 10892 SH SOLE 0 0 0 10892 ISHARES TR MORNINGSTR US EQ 464287127 261 4245 SH SOLE 0 0 0 4245 ISHARES TR CORE S&P TTL STK 464287150 3558 35708 SH SOLE 0 0 0 35708 ISHARES TR CORE S&P500 ETF 464287200 2 100 SH SOLE 0 0 0 100 ISHARES TR CORE S&P500 ETF 464287200 17194 39439 SH SOLE 0 0 0 39439 ISHARES TR CORE US AGGBD ET 464287226 1332 11579 SH SOLE 0 0 0 11579 ISHARES TR S&P 500 GRWT ETF 464287309 876 11726 SH SOLE 0 0 0 11726 ISHARES TR S&P 500 VAL ETF 464287408 949 6439 SH SOLE 0 0 0 6439 ISHARES TR MSCI EAFE ETF 464287465 1493 19088 SH SOLE 0 0 0 19088 ISHARES TR RUS MDCP VAL ETF 464287473 29362 255386 SH SOLE 0 0 0 255386 ISHARES TR RUS MD CP GR ETF 464287481 5056 44717 SH SOLE 0 0 0 44717 ISHARES TR RUS MID CAP ETF 464287499 609 7692 SH SOLE 0 0 0 7692 ISHARES TR CORE S&P MCP ETF 464287507 12345 46178 SH SOLE 0 0 0 46178 ISHARES TR S&P MC 400GR ETF 464287606 3955 49411 SH SOLE 0 0 0 49411 ISHARES TR RUS 2000 VAL ETF 464287630 6249 38299 SH SOLE 0 0 0 38299 ISHARES TR RUSSELL 2000 ETF 464287655 487 2192 SH SOLE 0 0 0 2192 ISHARES TR CORE S&P US VLU 464287663 23486 326742 SH SOLE 0 0 0 326742 ISHARES TR CORE S&P US GWT 464287671 19856 191921 SH SOLE 0 0 0 191921 ISHARES TR S&P MC 400VL ETF 464287705 9215 87639 SH SOLE 0 0 0 87639 ISHARES TR CORE S&P SCP ETF 464287804 23072 207220 SH SOLE 0 0 0 207220 ISHARES TR SP SMCP600VL ETF 464287879 424 4133 SH SOLE 0 0 0 4133 ISHARES TR MORNINGSTAR VALU 464288109 209 3243 SH SOLE 0 0 0 3243 ISHARES TR SHRT NAT MUN ETF 464288158 11766 109403 SH SOLE 0 0 0 109403 ISHARES TR MRGSTR MD CP ETF 464288208 245 3632 SH SOLE 0 0 0 3632 ISHARES TR MSCI ACWI EX US 464288240 287 5153 SH SOLE 0 0 0 5153 ISHARES TR MRGSTR MD CP GRW 464288307 687 9876 SH SOLE 0 0 0 9876 ISHARES TR MRGSTR MD CP VAL 464288406 208 3235 SH SOLE 0 0 0 3235 ISHARES TR NATIONAL MUN ETF 464288414 3125 26928 SH SOLE 0 0 0 26928 ISHARES TR MRGSTR SM CP GR 464288604 604 12093 SH SOLE 0 0 0 12093 ISHARES TR ISHS 1-5YR INVS 464288646 241 4411 SH SOLE 0 0 0 4411 ISHARES TR 3 7 YR TREAS BD 464288661 1784 13676 SH SOLE 0 0 0 13676 ISHARES TR PFD AND INCM SEC 464288687 1185 30673 SH SOLE 0 0 0 30673 ISHARES TR US TREAS BD ETF 46429B267 549 20667 SH SOLE 0 0 0 20667 ISHARES TR MSCI USA MIN VOL 46429B697 4768 64509 SH SOLE 0 0 0 64509 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6312 125958 SH SOLE 0 0 0 125958 ISHARES TR MSCI USA QLT FCT 46432F339 6433 48341 SH SOLE 0 0 0 48341 ISHARES TR MSCI USA VALUE 46432F388 1155 11371 SH SOLE 0 0 0 11371 ISHARES TR CORE MSCI TOTAL 46432F834 11836 166383 SH SOLE 0 0 0 166383 ISHARES TR CORE MSCI EAFE 46432F842 1306 17558 SH SOLE 0 0 0 17558 ISHARES TR CORE 1 5 YR USD 46432F859 10223 200207 SH SOLE 0 0 0 200207 ISHARES INC CORE MSCI EMKT 46434G103 574 9291 SH SOLE 0 0 0 9291 ISHARES TR MSCI USA MULTIFT 46434V282 2276 53599 SH SOLE 0 0 0 53599 ISHARES TR CORE TOTAL USD 46434V613 5173 97039 SH SOLE 0 0 0 97039 ISHARES TR CORE DIV GRWTH 46434V621 4875 96027 SH SOLE 0 0 0 96027 ISHARES TR MSCI USA SMCP MN 46435G433 280 7476 SH SOLE 0 0 0 7476 JPMORGAN CHASE & CO COM 46625H100 2310 13824 SH SOLE 0 0 0 13824 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 271 5350 SH SOLE 0 0 0 5350 JOHNSON & JOHNSON COM 478160104 2351 14650 SH SOLE 0 0 0 14650 LABORATORY CORP AMER HLDGS COM NEW 50540R409 282 1009 SH SOLE 0 0 0 1009 LILLY ELI & CO COM 532457108 15196 66188 SH SOLE 0 0 0 66188 LOWES COS INC COM 548661107 797 3911 SH SOLE 0 0 0 3911 MARRIOTT INTL INC NEW CL A 571903202 1089 6981 SH SOLE 0 0 0 6981 MASIMO CORP COM 574795100 238 880 SH SOLE 0 0 0 880 MASTERCARD INCORPORATED CL A 57636Q104 1136 3155 SH SOLE 0 0 0 3155 MCDONALDS CORP COM 580135101 1732 7130 SH SOLE 0 0 0 7130 MERCHANTS BANCORP IND COM 58844R108 1029 25330 SH SOLE 0 0 0 25330 MERCK & CO INC COM 58933Y105 768 9440 SH SOLE 0 0 0 9440 MICROSOFT CORP COM 594918104 8292 28682 SH SOLE 0 0 0 28682 MICROCHIP TECHNOLOGY INC. COM 595017104 917 6004 SH SOLE 0 0 0 6004 MONDELEZ INTL INC CL A 609207105 283 4856 SH SOLE 0 0 0 4856 MORGAN STANLEY COM NEW 617446448 1257 12688 SH SOLE 0 0 0 12688 NEXTERA ENERGY INC COM 65339F101 375 4729 SH SOLE 0 0 0 4729 NIKE INC CL B 654106103 1714 11652 SH SOLE 0 0 0 11652 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 277 16188 SH SOLE 0 0 0 16188 NVIDIA CORPORATION COM 67066G104 1602 7722 SH SOLE 0 0 0 7722 ORACLE CORP COM 68389X105 377 4200 SH SOLE 0 0 0 4200 PNC FINL SVCS GROUP INC COM 693475105 210 1061 SH SOLE 0 0 0 1061 PPG INDS INC COM 693506107 908 6304 SH SOLE 0 0 0 6304 PAYPAL HLDGS INC COM 70450Y103 612 2314 SH SOLE 0 0 0 2314 PENUMBRA INC COM 70975L107 1276 4850 SH SOLE 0 0 0 4850 PEPSICO INC COM 713448108 1764 11684 SH SOLE 0 0 0 11684 PFIZER INC COM 717081103 1371 31925 SH SOLE 0 0 0 31925 PROCTER AND GAMBLE CO COM 742718109 1361 9751 SH SOLE 0 0 0 9751 PROSHARES TR SHORT S&P 500 NE 74347B425 372 24724 SH SOLE 0 0 0 24724 QUALCOMM INC COM 747525103 1662 12911 SH SOLE 0 0 0 12911 REPUBLIC SVCS INC COM 760759100 474 3926 SH SOLE 0 0 0 3926 SPDR S&P 500 ETF TR TR UNIT 78462F103 5598 12891 SH SOLE 0 0 0 12891 SPDR GOLD TR GOLD SHS 78463V107 554 3366 SH SOLE 0 0 0 3366 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 226 7767 SH SOLE 0 0 0 7767 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 275 7578 SH SOLE 0 0 0 7578 SPDR SER TR S&P 600 SMCP GRW 78464A201 1120 12635 SH SOLE 0 0 0 12635 SPDR SER TR S&P 600 SMCP VAL 78464A300 5930 70854 SH SOLE 0 0 0 70854 SPDR SER TR PORTFOLIO AGRGTE 78464A649 458 15303 SH SOLE 0 0 0 15303 SPDR SER TR S&P 400 MDCP GRW 78464A821 821 10729 SH SOLE 0 0 0 10729 SPDR SER TR S&P 400 MDCP VAL 78464A839 3665 54209 SH SOLE 0 0 0 54209 SPDR SER TR PORTFOLIO S&P500 78464A854 1052 20595 SH SOLE 0 0 0 20595 SPDR SER TR NUVEEN BLMBRG SR 78468R739 782 15836 SH SOLE 0 0 0 15836 SALESFORCE COM INC COM 79466L302 667 2423 SH SOLE 0 0 0 2423 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1011 9618 SH SOLE 0 0 0 9618 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1313 12478 SH SOLE 0 0 0 12478 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1092 7293 SH SOLE 0 0 0 7293 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 442 5678 SH SOLE 0 0 0 5678 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 605 5942 SH SOLE 0 0 0 5942 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 269 8296 SH SOLE 0 0 0 8296 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1668 22172 SH SOLE 0 0 0 22172 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 659 8204 SH SOLE 0 0 0 8204 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 328 2573 SH SOLE 0 0 0 2573 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 370 2045 SH SOLE 0 0 0 2045 SELECT SECTOR SPDR TR ENERGY 81369Y506 3070 57014 SH SOLE 0 0 0 57014 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 211 5529 SH SOLE 0 0 0 5529 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1414 14253 SH SOLE 0 0 0 14253 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 564 3721 SH SOLE 0 0 0 3721 SERVICENOW INC COM 81762P102 664 1049 SH SOLE 0 0 0 1049 SKYLINE CHAMPION CORPORATION COM 830830105 1216 20000 SH SOLE 0 0 0 20000 SOUTHWEST AIRLS CO COM 844741108 317 5829 SH SOLE 0 0 0 5829 STARBUCKS CORP COM 855244109 1490 13192 SH SOLE 0 0 0 13192 STRYKER CORPORATION COM 863667101 525 1959 SH SOLE 0 0 0 1959 TJX COS INC NEW COM 872540109 1259 18907 SH SOLE 0 0 0 18907 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1039 32317 SH SOLE 0 0 0 32317 TARGET CORP COM 87612E106 231 1010 SH SOLE 0 0 0 1010 TESLA INC COM 88160R101 905 1167 SH SOLE 0 0 0 1167 TESLA INC COM 88160R101 7 100 SH SOLE 0 0 0 100 TEXAS INSTRS INC COM 882508104 1918 9896 SH SOLE 0 0 0 9896 THERMO FISHER SCIENTIFIC INC COM 883556102 347 606 SH SOLE 0 0 0 606 TRAVELERS COMPANIES INC COM 89417E109 439 2883 SH SOLE 0 0 0 2883 UNION PAC CORP COM 907818108 1994 9884 SH SOLE 0 0 0 9884 UNITED PARCEL SERVICE INC CL B 911312106 351 1932 SH SOLE 0 0 0 1932 UNITEDHEALTH GROUP INC COM 91324P102 2166 5520 SH SOLE 0 0 0 5520 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1451 7095 SH SOLE 0 0 0 7095 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1310 8443 SH SOLE 0 0 0 8443 VANGUARD STAR FDS VG TL INTL STK F 921909768 5596 88204 SH SOLE 0 0 0 88204 VANGUARD BD INDEX FDS INTERMED TERM 921937819 382 4262 SH SOLE 0 0 0 4262 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17793 217043 SH SOLE 0 0 0 217043 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 230 4540 SH SOLE 0 0 0 4540 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 313 2990 SH SOLE 0 0 0 2990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 888 14528 SH SOLE 0 0 0 14528 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1135 22683 SH SOLE 0 0 0 22683 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 227 3698 SH SOLE 0 0 0 3698 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 893 16325 SH SOLE 0 0 0 16325 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4826 12091 SH SOLE 0 0 0 12091 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1105 7807 SH SOLE 0 0 0 7807 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1266 5295 SH SOLE 0 0 0 5295 VANGUARD INDEX FDS SM CP VAL ETF 922908611 311 1801 SH SOLE 0 0 0 1801 VANGUARD INDEX FDS MID CAP ETF 922908629 1443 6017 SH SOLE 0 0 0 6017 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228 1236 SH SOLE 0 0 0 1236 VANGUARD INDEX FDS GROWTH ETF 922908736 1132 3861 SH SOLE 0 0 0 3861 VANGUARD INDEX FDS SMALL CP ETF 922908751 660 2974 SH SOLE 0 0 0 2974 VERIZON COMMUNICATIONS INC COM 92343V104 1655 30477 SH SOLE 0 0 0 30477 VISA INC COM CL A 92826C839 1244 5397 SH SOLE 0 0 0 5397 WALMART INC COM 931142103 757 5524 SH SOLE 0 0 0 5524 WISDOMTREE TR US TOTAL DIVIDND 97717W109 202 1700 SH SOLE 0 0 0 1700 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 237 8450 SH SOLE 0 0 0 8450 WISDOMTREE TR INTL LRGCAP DV 97717W794 236 4943 SH SOLE 0 0 0 4943 WISDOMTREE TR US QTLY DIV GRT 97717X669 1217 20465 SH SOLE 0 0 0 20465 WORLD GOLD TR SPDR GLD MINIS 98149E204 2162 123634 SH SOLE 0 0 0 123634 YUM BRANDS INC COM 988498101 294 2381 SH SOLE 0 0 0 2381 DEUTSCHE BANK A G NAMEN AKT D18190898 515 40877 SH SOLE 0 0 0 40877 AON PLC SHS CL A G0403H108 258 888 SH SOLE 0 0 0 888 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2362 7269 SH SOLE 0 0 0 7269 ICON PLC SHS G4705A100 224 854 SH SOLE 0 0 0 854 LINDE PLC SHS G5494J103 289 970 SH SOLE 0 0 0 970 MEDTRONIC PLC SHS G5960L103 1539 12093 SH SOLE 0 0 0 12093