0001085146-22-001908.txt : 20220510 0001085146-22-001908.hdr.sgml : 20220510 20220509184208 ACCESSION NUMBER: 0001085146-22-001908 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wambolt & Associates, LLC CENTRAL INDEX KEY: 0001755723 IRS NUMBER: 272153580 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18985 FILM NUMBER: 22906656 BUSINESS ADDRESS: STREET 1: 13976 W. BOWLES AVENUE, STE. 200 CITY: LITTLETON STATE: CO ZIP: 80127 BUSINESS PHONE: 720-962-6700 MAIL ADDRESS: STREET 1: 13976 W. BOWLES AVENUE, STE. 200 CITY: LITTLETON STATE: CO ZIP: 80127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001755723 XXXXXXXX 03-31-2022 03-31-2022 false Wambolt & Associates, LLC

13976 W. BOWLES AVENUE, STE. 200 LITTLETON CO 80127

13F HOLDINGS REPORT 028-18985 N Greg Wambolt 720-962-6700 /s/ Greg Wambolt Littleton CO 05-09-2022 0 237 274692 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 322 2712 SH SOLE 2712 0 0 ABBVIE INC COM 00287Y109 4012 24659 SH SOLE 24659 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1671 4904 SH SOLE 4904 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 828 1808 SH SOLE 1808 0 0 AIR PRODS & CHEMS INC COM 009158106 820 3295 SH SOLE 3295 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 888 4311 SH SOLE 4311 0 0 ALPHABET INC CAP STK CL A 02079K305 2046 730 SH SOLE 730 0 0 ALPHABET INC CAP STK CL C 02079K107 245 87 SH SOLE 87 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 1126 39557 SH SOLE 39557 0 0 ALTRIA GROUP INC COM 02209S103 364 6911 SH SOLE 6911 0 0 AMAZON COM INC COM 023135106 677 207 SH SOLE 207 0 0 AMPHENOL CORP NEW CL A 032095101 673 8905 SH SOLE 8905 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 422 6763 SH SOLE 6763 0 0 APPLE INC COM 037833100 9254 121692 SH SOLE 121692 0 0 ARES CAPITAL CORP COM 04010L103 2923 136896 SH SOLE 136896 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1135 1700 SH SOLE 1700 0 0 AT&T INC COM 00206R102 1020 42556 SH SOLE 42556 0 0 AUTODESK INC COM 052769106 357 1677 SH SOLE 1677 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 694 2972 SH SOLE 2972 0 0 AVALONBAY CMNTYS INC COM 053484101 261 1027 SH SOLE 1027 0 0 BANCO SANTANDER S.A. ADR 05964H105 76 21835 SH SOLE 21835 0 0 BCE INC COM NEW 05534B760 1932 34424 SH SOLE 34424 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2835 8057 SH SOLE 8057 0 0 BEST BUY INC COM 086516101 1645 18204 SH SOLE 18204 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1245 15698 SH SOLE 15698 0 0 BK OF AMERICA CORP COM 060505104 1419 34683 SH SOLE 34683 0 0 BLACKROCK INC COM 09247X101 2125 2761 SH SOLE 2761 0 0 BLACKSTONE INC COM 09260D107 748 5836 SH SOLE 5836 0 0 BOOKING HOLDINGS INC COM 09857L108 905 382 SH SOLE 382 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1013 6479 SH SOLE 6479 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 843 14903 SH SOLE 14903 0 0 CHEVRON CORP NEW COM 166764100 478 2913 SH SOLE 2913 0 0 CHUBB LIMITED COM H1467J104 363 1676 SH SOLE 1676 0 0 CIGNA CORP NEW COM 125523100 617 2504 SH SOLE 2504 0 0 CINTAS CORP COM 172908105 377 889 SH SOLE 889 0 0 CISCO SYS INC COM 17275R102 1256 22558 SH SOLE 22558 0 0 CME GROUP INC COM 12572Q105 372 1551 SH SOLE 1551 0 0 COCA COLA CO COM 191216100 518 8242 SH SOLE 8242 0 0 COLGATE PALMOLIVE CO COM 194162103 258 3373 SH SOLE 3373 0 0 COMCAST CORP NEW CL A 20030N101 530 11119 SH SOLE 11119 0 0 CONOCOPHILLIPS COM 20825C104 2327 23133 SH SOLE 23133 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1655 7083 SH SOLE 7083 0 0 COPART INC COM 217204106 401 3192 SH SOLE 3192 0 0 CORNING INC COM 219350105 765 21027 SH SOLE 21027 0 0 COSTCO WHSL CORP NEW COM 22160K105 1568 2724 SH SOLE 2724 0 0 DANAHER CORPORATION COM 235851102 294 1007 SH SOLE 1007 0 0 DARDEN RESTAURANTS INC COM 237194105 235 1804 SH SOLE 1804 0 0 DEERE & CO COM 244199105 240 577 SH SOLE 577 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 745 18953 SH SOLE 18953 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1439 7017 SH SOLE 7017 0 0 DIGITAL RLTY TR INC COM 253868103 1119 7673 SH SOLE 7673 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3249 41922 SH SOLE 41922 0 0 DISNEY WALT CO COM 254687106 840 6128 SH SOLE 6128 0 0 DOLLAR GEN CORP NEW COM 256677105 1919 8479 SH SOLE 8479 0 0 DOMINION ENERGY INC COM 25746U109 441 5108 SH SOLE 5108 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 885 7840 SH SOLE 7840 0 0 DUKE REALTY CORP COM NEW 264411505 1942 32779 SH SOLE 32779 0 0 EATON CORP PLC SHS G29183103 2153 14181 SH SOLE 14181 0 0 EMERSON ELEC CO COM 291011104 875 8889 SH SOLE 8889 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 566 21872 SH SOLE 21872 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1533 26026 SH SOLE 26026 0 0 EVERCORE INC CLASS A 29977A105 339 3032 SH SOLE 3032 0 0 EVOKE PHARMA INC COM 30049G104 15 32000 SH SOLE 32000 0 0 EXXON MOBIL CORP COM 30231G102 494 5949 SH SOLE 5949 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1551 31222 SH SOLE 31222 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 258 5490 SH SOLE 5490 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 482 24824 SH SOLE 24824 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 237 4465 SH SOLE 4465 0 0 FISERV INC COM 337738108 428 4151 SH SOLE 4151 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 359 1439 SH SOLE 1439 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 327 4372 SH SOLE 4372 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 350 12653 SH SOLE 12653 0 0 GENERAL ELECTRIC CO COM NEW 369604301 128 74586 SH SOLE 74586 0 0 GLADSTONE CAPITAL CORP COM 376535100 230 19347 SH SOLE 19347 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 307 3927 SH SOLE 3927 0 0 GODADDY INC CL A 380237107 264 3120 SH SOLE 3120 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 346 1049 SH SOLE 1049 0 0 GOLUB CAP BDC INC COM 38173M102 266 17394 SH SOLE 17394 0 0 GRACO INC COM 384109104 226 3195 SH SOLE 3195 0 0 HOME DEPOT INC COM 437076102 1269 4205 SH SOLE 4205 0 0 HONEYWELL INTL INC COM 438516106 947 4828 SH SOLE 4828 0 0 INFOSYS LTD SPONSORED ADR 456788108 268 10888 SH SOLE 10888 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 424 3257 SH SOLE 3257 0 0 INTUIT COM 461202103 2919 6031 SH SOLE 6031 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 643 2106 SH SOLE 2106 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 216 9516 SH SOLE 9516 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1931 143246 SH SOLE 143246 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 935 29911 SH SOLE 29911 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1560 23009 SH SOLE 23009 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4618 211429 SH SOLE 211429 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 548 22385 SH SOLE 22385 0 0 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 309 3805 SH SOLE 3805 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3265 20634 SH SOLE 20634 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1958 10703 SH SOLE 10703 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1374 16028 SH SOLE 16028 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 521 1439 SH SOLE 1439 0 0 IRON MTN INC NEW COM 46284V101 1328 23615 SH SOLE 23615 0 0 ISHARES INC MSCI FRONTIER 464286145 1317 40044 SH SOLE 40044 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 471 6335 SH SOLE 6335 0 0 ISHARES INC MSCI STH KOR ETF 464286772 484 6821 SH SOLE 6821 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5987 136689 SH SOLE 136689 0 0 ISHARES TR COHEN STEER REIT 464287564 2633 36321 SH SOLE 36321 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1352 12565 SH SOLE 12565 0 0 ISHARES TR CORE S&P SCP ETF 464287804 275 2525 SH SOLE 2525 0 0 ISHARES TR CORE S&P500 ETF 464287200 656 1443 SH SOLE 1443 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2392 24667 SH SOLE 24667 0 0 ISHARES TR EAFE VALUE ETF 464288877 1303 25665 SH SOLE 25665 0 0 ISHARES TR INTL SEL DIV ETF 464288448 302 9445 SH SOLE 9445 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4081 79160 SH SOLE 79160 0 0 ISHARES TR MSCI EAFE ETF 464287465 312 4200 SH SOLE 4200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 865 18838 SH SOLE 18838 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1434 31571 SH SOLE 31571 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 231 2964 SH SOLE 2964 0 0 ISHARES TR S&P MC 400GR ETF 464287606 255 3263 SH SOLE 3263 0 0 ISHARES TR SELECT DIVID ETF 464287168 2091 16250 SH SOLE 16250 0 0 ISHARES TR TIPS BD ETF 464287176 2118 17207 SH SOLE 17207 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 80 13720 SH SOLE 13720 0 0 JOHNSON & JOHNSON COM 478160104 2457 13789 SH SOLE 13789 0 0 JPMORGAN CHASE & CO COM 46625H100 2005 14821 SH SOLE 14821 0 0 LEIDOS HOLDINGS INC COM 525327102 1577 14565 SH SOLE 14565 0 0 LILLY ELI & CO COM 532457108 369 1260 SH SOLE 1260 0 0 LINCOLN NATL CORP IND COM 534187109 1013 15426 SH SOLE 15426 0 0 LOWES COS INC COM 548661107 1604 7923 SH SOLE 7923 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 800 7745 SH SOLE 7745 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 378 7612 SH SOLE 7612 0 0 MAIN STR CAP CORP COM 56035L104 3089 72520 SH SOLE 72520 0 0 MARKEL CORP COM 570535104 423 283 SH SOLE 283 0 0 MARTIN MARIETTA MATLS INC COM 573284106 298 774 SH SOLE 774 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1693 4650 SH SOLE 4650 0 0 MATCH GROUP INC NEW COM 57667L107 272 2492 SH SOLE 2492 0 0 MCDONALDS CORP COM 580135101 2109 8461 SH SOLE 8461 0 0 MEDTRONIC PLC SHS G5960L103 1570 13951 SH SOLE 13951 0 0 MERCK & CO INC COM 58933Y105 380 4555 SH SOLE 4555 0 0 META PLATFORMS INC CL A 30303M102 1710 7607 SH SOLE 7607 0 0 METLIFE INC COM 59156R108 1064 15096 SH SOLE 15096 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1162 29526 SH SOLE 29526 0 0 MICROSOFT CORP COM 594918104 7469 24139 SH SOLE 24139 0 0 MONDELEZ INTL INC CL A 609207105 612 9640 SH SOLE 9640 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1145 14863 SH SOLE 14863 0 0 NEW MTN FIN CORP COM 647551100 246 17660 SH SOLE 17660 0 0 NEXTERA ENERGY INC COM 65339F101 1195 13948 SH SOLE 13948 0 0 NORFOLK SOUTHN CORP COM 655844108 637 2396 SH SOLE 2396 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1431 16315 SH SOLE 16315 0 0 NUCOR CORP COM 670346105 236 1580 SH SOLE 1580 0 0 NVIDIA CORPORATION COM 67066G104 1937 7251 SH SOLE 7251 0 0 ORACLE CORP COM 68389X105 550 6712 SH SOLE 6712 0 0 ORIX CORP SPONSORED ADR 686330101 1916 18800 SH SOLE 18800 0 0 PAYCHEX INC COM 704326107 1235 8892 SH SOLE 8892 0 0 PAYPAL HLDGS INC COM 70450Y103 773 6628 SH SOLE 6628 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 218 15843 SH SOLE 15843 0 0 PEPSICO INC COM 713448108 2209 13015 SH SOLE 13015 0 0 PFIZER INC COM 717081103 2558 49609 SH SOLE 49609 0 0 PHILIP MORRIS INTL INC COM 718172109 620 6411 SH SOLE 6411 0 0 PROCTER AND GAMBLE CO COM 742718109 3183 20522 SH SOLE 20522 0 0 PROLOGIS INC. COM 74340W103 2496 15056 SH SOLE 15056 0 0 PROSPERITY BANCSHARES INC COM 743606105 624 8991 SH SOLE 8991 0 0 PRUDENTIAL FINL INC COM 744320102 1363 11515 SH SOLE 11515 0 0 PUBLIC STORAGE COM 74460D109 200 505 SH SOLE 505 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1512 15096 SH SOLE 15096 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2229 103812 SH SOLE 103812 0 0 ROYAL BK CDA COM 780087102 2353 21441 SH SOLE 21441 0 0 RUSH ENTERPRISES INC CL A 781846209 336 6654 SH SOLE 6654 0 0 S&P GLOBAL INC COM 78409V104 565 1386 SH SOLE 1386 0 0 SALESFORCE COM INC COM 79466L302 1255 901674 SH SOLE 901674 0 0 SAP SE SPON ADR 803054204 296 2675 SH SOLE 2675 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 570 6142 SH SOLE 6142 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 278 7267 SH SOLE 7267 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 333 1798 SH SOLE 1798 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 3924 SH SOLE 3924 0 0 SHERWIN WILLIAMS CO COM 824348106 1584 6207 SH SOLE 6207 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 2531 107054 SH SOLE 107054 0 0 SLR INVESTMENT CORP COM 83413U100 267 14671 SH SOLE 14671 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 880 8550 SH SOLE 8550 0 0 SOUTHERN CO COM 842587107 386 5204 SH SOLE 5204 0 0 SOUTHWEST AIRLS CO COM 844741108 427 9308 SH SOLE 9308 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2034 73196 SH SOLE 73196 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 353 10214 SH SOLE 10214 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1772 3912 SH SOLE 3912 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 235 476 SH SOLE 476 0 0 SPDR SER TR AEROSPACE DEF 78464A631 715 5665 SH SOLE 5665 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 657 21543 SH SOLE 21543 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2122 32026 SH SOLE 32026 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 320 7237 SH SOLE 7237 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 825 19664 SH SOLE 19664 0 0 SPDR SER TR RUSSELL YIELD 78468R770 283 2773 SH SOLE 2773 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 3058 40931 SH SOLE 40931 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1855 26242 SH SOLE 26242 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1859 21941 SH SOLE 21941 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1432 17028 SH SOLE 17028 0 0 STARBUCKS CORP COM 855244109 335 3659 SH SOLE 3659 0 0 STERIS PLC SHS USD G8473T100 565 2280 SH SOLE 2280 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1267 22702 SH SOLE 22702 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1284 12487 SH SOLE 12487 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 341 2247 SH SOLE 2247 0 0 TARGET CORP COM 87612E106 246 1169 SH SOLE 1169 0 0 TELEFLEX INCORPORATED COM 879369106 253 712 SH SOLE 712 0 0 TESLA INC COM 88160R101 758 699 SH SOLE 699 0 0 TEXAS INSTRS INC COM 882508104 948 5208 SH SOLE 5208 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1381 2331 SH SOLE 2331 0 0 TJX COS INC NEW COM 872540109 469 7698 SH SOLE 7698 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 726 13905 SH SOLE 13905 0 0 TOYOTA MOTOR CORP ADS 892331307 1907 10571 SH SOLE 10571 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1374 8872 SH SOLE 8872 0 0 UNILEVER PLC SPON ADR NEW 904767704 850 18239 SH SOLE 18239 0 0 UNION PAC CORP COM 907818108 624 2399 SH SOLE 2399 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7268 35174 SH SOLE 35174 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1791 3493 SH SOLE 3493 0 0 VAIL RESORTS INC COM 91879Q109 626 2415 SH SOLE 2415 0 0 VALMONT INDS INC COM 920253101 459 1863 SH SOLE 1863 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 406 22875 SH SOLE 22875 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 2050 81579 SH SOLE 81579 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 551 1998 SH SOLE 1998 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 301 1988 SH SOLE 1988 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 211 732 SH SOLE 732 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 902 4023 SH SOLE 4023 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1032 6864 SH SOLE 6864 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 468 1957 SH SOLE 1957 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1075 9729 SH SOLE 9729 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 960 5421 SH SOLE 5421 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 313 1459 SH SOLE 1459 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1511 6021 SH SOLE 6021 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517 11000 SH SOLE 11000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 209 2441 SH SOLE 2441 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279 3589 SH SOLE 3589 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 6513 SH SOLE 6513 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 602 5343 SH SOLE 5343 0 0 VENTAS INC COM 92276F100 289 4596 SH SOLE 4596 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1452 27861 SH SOLE 27861 0 0 VISA INC COM CL A 92826C839 2853 12604 SH SOLE 12604 0 0 WALMART INC COM 931142103 2500 16554 SH SOLE 16554 0 0 WASTE MGMT INC DEL COM 94106L109 2504 15669 SH SOLE 15669 0 0 WELLTOWER INC COM 95040Q104 944 9654 SH SOLE 9654 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 587 13172 SH SOLE 13172 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 993 30979 SH SOLE 30979 0 0 WP CAREY INC COM 92936U109 926 11304 SH SOLE 11304 0 0 XCEL ENERGY INC COM 98389B100 850 11688 SH SOLE 11688 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 412 995 SH SOLE 995 0 0