Chief Compliance Officer

0001761961-19-000005.txt : 20191030 0001761961-19-000005.hdr.sgml : 20191030 20191029212748 ACCESSION NUMBER: 0001761961-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACIMA PRIVATE WEALTH, LLC CENTRAL INDEX KEY: 0001761961 IRS NUMBER: 474139393 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19050 FILM NUMBER: 191177375 BUSINESS ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 BUSINESS PHONE: 804 422 8450 MAIL ADDRESS: STREET 1: 1801 BAYBERRY COURT STREET 2: SUITE 301 CITY: RICHMOND STATE: VA ZIP: 23226 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001761961 XXXXXXXX 09-30-2019 09-30-2019 ACIMA PRIVATE WEALTH, LLC

1801 BAYBERRY COURT SUITE 301 RICHMOND VA 23226

13F HOLDINGS REPORT 028-19050 N Matthew T. Williams Chief Compliance Officer (804) 422.8452 Matthew T. Williams Richmond VA 10-29-2019 0 279 130854 false INFORMATION TABLE 2 acima3q19.xml 3M CO COM Stock 88579Y101 422 2568 SH SOLE 0 0 2568 ABBOTT LABS COM Stock 002824100 450 5382 SH SOLE 0 0 5382 ABBVIE INC COM Stock 00287Y109 521 6893 SH SOLE 0 0 6893 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 538 2800 SH SOLE 0 0 2800 ADOBE INC COM Stock 00724F101 535 1938 SH SOLE 0 0 1938 ADVANCE AUTO PARTS INC COM Stock 00751Y106 1 11 SH SOLE 0 0 11 AES CORP COM Stock 00130H105 1 76 SH SOLE 0 0 76 AFLAC INC COM Stock 001055102 190 3638 SH SOLE 0 0 3638 AIR PRODS & CHEMS INC COM Stock 009158106 404 1825 SH SOLE 0 0 1825 ALEXION PHARMACEUTICALS INC COM Stock 015351109 6 68 SH SOLE 0 0 68 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 806 4820 SH SOLE 0 0 4820 ALLERGAN PLC SHS Stock G0177J108 3 22 SH SOLE 0 0 22 ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 64 4000 SH SOLE 0 0 4000 ALPHABET INC CAP STK CL A Stock 02079K305 236 194 SH SOLE 0 0 194 ALPHABET INC CAP STK CL C Stock 02079K107 124 102 SH SOLE 0 0 102 ALTRIA GROUP INC COM Stock 02209S103 208 5092 SH SOLE 0 0 5092 AMAZON COM INC COM Stock 023135106 343 198 SH SOLE 0 0 198 AMERICAN ELEC PWR CO INC COM Stock 025537101 114 1224 SH SOLE 0 0 1224 AMERICAN EXPRESS CO COM Stock 025816109 371 3138 SH SOLE 0 0 3138 AMERICAN TOWER CORP NEW COM REIT 03027X100 67 307 SH SOLE 0 0 307 AMERIPRISE FINL INC COM Stock 03076C106 21 145 SH SOLE 0 0 145 AMERISOURCEBERGEN CORP COM Stock 03073E105 28 345 SH SOLE 0 0 345 AMGEN INC COM Stock 031162100 389 2014 SH SOLE 0 0 2014 APACHE CORP COM Stock 037411105 251 9818 SH SOLE 0 0 9818 APERGY CORP COM Stock 03755L104 16 625 SH SOLE 0 0 625 APPLE INC COM Stock 037833100 2534 11316 SH SOLE 0 0 11316 AT&T INC COM Stock 00206R102 226 5991 SH SOLE 0 0 5991 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 627 3888 SH SOLE 0 0 3888 AUTONATION INC COM Stock 05329W102 2 42 SH SOLE 0 0 42 BALL CORP COM Stock 058498106 4 62 SH SOLE 0 0 62 BECTON DICKINSON & CO COM Stock 075887109 617 2440 SH SOLE 0 0 2440 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 94 454 SH SOLE 0 0 454 BIOGEN INC COM Stock 09062X103 213 916 SH SOLE 0 0 916 BLACKROCK INC COM Stock 09247X101 168 379 SH SOLE 0 0 379 BOEING CO COM Stock 097023105 300 789 SH SOLE 0 0 789 BOOKING HLDGS INC COM Stock 09857L108 649 331 SH SOLE 0 0 331 BOSTON SCIENTIFIC CORP COM Stock 101137107 8 202 SH SOLE 0 0 202 BRISTOL MYERS SQUIBB CO COM Stock 110122108 83 1640 SH SOLE 0 0 1640 BROWN FORMAN CORP CL B Stock 115637209 1 30 SH SOLE 0 0 30 CAMPBELL SOUP CO COM Stock 134429109 70 1498 SH SOLE 0 0 1498 CAPITAL ONE FINL CORP COM Stock 14040H105 14 160 SH SOLE 0 0 160 CATERPILLAR INC DEL COM Stock 149123101 179 1421 SH SOLE 0 0 1421 CDK GLOBAL INC COM Stock 12508E101 23 496 SH SOLE 0 0 496 CELANESE CORP DEL COM Stock 150870103 55 450 SH SOLE 0 0 450 CELGENE CORP COM Stock 151020104 331 3342 SH SOLE 0 0 3342 CENTENE CORP DEL COM Stock 15135B101 8 200 SH SOLE 0 0 200 CERNER CORP COM Stock 156782104 2 30 SH SOLE 0 0 30 CHEVRON CORP NEW COM Stock 166764100 641 5407 SH SOLE 0 0 5407 CHUBB LIMITED COM Stock H1467J104 188 1169 SH SOLE 0 0 1169 CISCO SYS INC COM Stock 17275R102 663 13422 SH SOLE 0 0 13422 CITIGROUP INC COM NEW Stock 172967424 64 939 SH SOLE 0 0 939 COCA COLA CO COM Stock 191216100 131 2412 SH SOLE 0 0 2412 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 37 619 SH SOLE 0 0 619 COLGATE PALMOLIVE CO COM Stock 194162103 189 2580 SH SOLE 0 0 2580 COMCAST CORP NEW CL A Stock 20030N101 38 856 SH SOLE 0 0 856 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 237 4805 SH SOLE 0 0 4805 CONAGRA BRANDS INC COM Stock 205887102 61 2004 SH SOLE 0 0 2004 CONOCOPHILLIPS COM Stock 20825C104 417 7331 SH SOLE 0 0 7331 CONSOLIDATED EDISON INC COM Stock 209115104 1 18 SH SOLE 0 0 18 CONSTELLATION BRANDS INC CL A Stock 21036P108 5 27 SH SOLE 0 0 27 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 241 1997 SH SOLE 0 0 1997 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 5494 89456 SH SOLE 0 0 89456 CORNING INC COM Stock 219350105 91 3200 SH SOLE 0 0 3200 CORTEVA INC COM Stock 22052L104 27 971 SH SOLE 0 0 971 COSTCO WHSL CORP NEW COM Stock 22160K105 67 235 SH SOLE 0 0 235 CSX CORP COM Stock 126408103 41 600 SH SOLE 0 0 600 CVS HEALTH CORP COM Stock 126650100 33 523 SH SOLE 0 0 523 DANAHER CORPORATION COM Stock 235851102 194 1349 SH SOLE 0 0 1349 DARDEN RESTAURANTS INC COM Stock 237194105 236 2000 SH SOLE 0 0 2000 DEXCOM INC COM Stock 252131107 7 50 SH SOLE 0 0 50 DIAGEO P L C SPON ADR NEW ADR 25243Q205 43 265 SH SOLE 0 0 265 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 0 107 SH SOLE 0 0 107 DISCOVER FINL SVCS COM Stock 254709108 168 2072 SH SOLE 0 0 2072 DISNEY WALT CO COM DISNEY Stock 254687106 275 2113 SH SOLE 0 0 2113 DOMINION ENERGY INC COM Stock 25746U109 54 676 SH SOLE 0 0 676 DOVER CORP COM Stock 260003108 124 1250 SH SOLE 0 0 1250 DOW INC COM Stock 260557103 46 971 SH SOLE 0 0 971 DUFF & PHELPS GLOBAL UTILITY INCOME CEF 26433C105 713 44882 SH SOLE 0 0 44882 DUPONT DE NEMOURS INC COM Stock 26614N102 69 971 SH SOLE 0 0 971 EATON CORP PLC SHS Stock G29183103 14 175 SH SOLE 0 0 175 EBAY INC COM Stock 278642103 1 46 SH SOLE 0 0 46 ECOLAB INC COM Stock 278865100 4 21 SH SOLE 0 0 21 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 444 2022 SH SOLE 0 0 2022 ENERGY SELECT SECTOR SPDR ETF ETF 81369Y506 2235 37760 SH SOLE 0 0 37760 EOG RES INC COM Stock 26875P101 10 140 SH SOLE 0 0 140 EVERSOURCE ENERGY COM Stock 30040W108 324 3800 SH SOLE 0 0 3800 EXELON CORP COM Stock 30161N101 6 131 SH SOLE 0 0 131 EXXON MOBIL CORP COM Stock 30231G102 420 5951 SH SOLE 0 0 5951 FACEBOOK INC CL A Stock 30303M102 558 3134 SH SOLE 0 0 3134 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 133 1002 SH SOLE 0 0 1002 FIFTH THIRD BANCORP COM Stock 316773100 6 229 SH SOLE 0 0 229 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 234 8362 SH SOLE 0 0 8362 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 56 1811 SH SOLE 0 0 1811 FLOWSERVE CORP COM Stock 34354P105 0 21 SH SOLE 0 0 21 GARRETT MOTION INC COM Stock 366505105 2 278 SH SOLE 0 0 278 GENERAL ELECTRIC CO COM Stock 369604103 3 391 SH SOLE 0 0 391 GENERAL MLS INC COM Stock 370334104 74 1346 SH SOLE 0 0 1346 GENUINE PARTS CO COM Stock 372460105 16 161 SH SOLE 0 0 161 GILEAD SCIENCES INC COM Stock 375558103 24 383 SH SOLE 0 0 383 GLOBAL X MSCI ARGENTINA ETF ETF 37950E259 291 12780 SH SOLE 0 0 12780 GLOBAL X MSCI GREECE ETF ETF 37950E366 760 81546 SH SOLE 0 0 81546 GLOBAL X MSCI NIGERIA ETF ETF 37954Y665 187 14049 SH SOLE 0 0 14049 GLOBAL X MSCI PAKISTAN ETF ETF 37950E689 129 20875 SH SOLE 0 0 20875 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1897 36216 SH SOLE 0 0 36216 GOLDMAN SACHS GROUP INC COM Stock 38141G104 12 62 SH SOLE 0 0 62 HALLIBURTON CO COM Stock 406216101 1 88 SH SOLE 0 0 88 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 2 42 SH SOLE 0 0 42 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3088 34266 SH SOLE 0 0 34266 HENRY SCHEIN INC COM Stock 806407102 1 28 SH SOLE 0 0 28 HERSHEY CO COM Stock 427866108 85 550 SH SOLE 0 0 550 HOME DEPOT INC COM Stock 437076102 591 2550 SH SOLE 0 0 2550 HONEYWELL INTL INC COM Stock 438516106 496 2937 SH SOLE 0 0 2937 HORMEL FOODS CORP COM Stock 440452100 63 1451 SH SOLE 0 0 1451 IDEXX LABS INC COM Stock 45168D104 6 24 SH SOLE 0 0 24 ILLINOIS TOOL WKS INC COM Stock 452308109 719 4600 SH SOLE 0 0 4600 ILLUMINA INC COM Stock 452327109 45 150 SH SOLE 0 0 150 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 196 2537 SH SOLE 0 0 2537 INTEL CORP COM Stock 458140100 843 16373 SH SOLE 0 0 16373 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 55 383 SH SOLE 0 0 383 INVESCO CURRENCYSHARES EURO CURRENCY ETF 46138K103 6826 65923 SH SOLE 0 0 65923 INVESCO INTERNATIONAL CORPORATE BOND ETF ETF 46138E636 4343 165797 SH SOLE 0 0 165797 INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 21 838 SH SOLE 0 0 838 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 2489 114211 SH SOLE 0 0 114211 IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN ETF 06746P522 1479 33191 SH SOLE 0 0 33191 ISHARES CHINA LARGE-CAP ETF ETF 464287184 124 3130 SH SOLE 0 0 3130 ISHARES CORE MSCI EAFE ETF ETF 46432F842 310 5083 SH SOLE 0 0 5083 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 239 4881 SH SOLE 0 0 4881 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 1733 37909 SH SOLE 0 0 37909 ISHARES CORE S&P 500 ETF ETF 464287200 257 863 SH SOLE 0 0 863 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 114 1014 SH SOLE 0 0 1014 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 136 2130 SH SOLE 0 0 2130 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 233 2530 SH SOLE 0 0 2530 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2094 9650 SH SOLE 0 0 9650 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 62 493 SH SOLE 0 0 493 ISHARES LATIN AMERICA 40 ETF ETF 464287390 266 8436 SH SOLE 0 0 8436 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF ETF 464288182 214 3229 SH SOLE 0 0 3229 ISHARES MSCI AUSTRALIA ETF ETF 464286103 1291 58052 SH SOLE 0 0 58052 ISHARES MSCI BRAZIL ETF ETF 464286400 1266 30050 SH SOLE 0 0 30050 ISHARES MSCI CANADA ETF ETF 464286509 114 3970 SH SOLE 0 0 3970 ISHARES MSCI EAFE ETF ETF 464287465 689 10572 SH SOLE 0 0 10572 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 824 46835 SH SOLE 0 0 46835 ISHARES MSCI INDIA INDEX FUND ETF 46429B598 15 450 SH SOLE 0 0 450 ISHARES MSCI ITALY ETF ETF 46434G830 993 36020 SH SOLE 0 0 36020 ISHARES MSCI JAPAN ETF ETF 46434G822 641 11312 SH SOLE 0 0 11312 ISHARES MSCI MALAYSIA ETF ETF 46434G814 221 7963 SH SOLE 0 0 7963 ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 700 14773 SH SOLE 0 0 14773 ISHARES MSCI SPAIN ETF ETF 464286764 557 20039 SH SOLE 0 0 20039 ISHARES MSCI TURKEY ETF ETF 464286715 1122 42013 SH SOLE 0 0 42013 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 462 14729 SH SOLE 0 0 14729 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1043 6539 SH SOLE 0 0 6539 ISHARES RUSSELL 2000 ETF ETF 464287655 642 4246 SH SOLE 0 0 4246 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 610 3170 SH SOLE 0 0 3170 ISHARES RUSSELL MID-CAP ETF ETF 464287499 237 4244 SH SOLE 0 0 4244 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 2834 20050 SH SOLE 0 0 20050 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 305 3410 SH SOLE 0 0 3410 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 78 352 SH SOLE 0 0 352 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 562 3515 SH SOLE 0 0 3515 ISHARES S&P MIDCAP FUND ETF 464287507 106 550 SH SOLE 0 0 550 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 26 150 SH SOLE 0 0 150 ISHARES SHORT TREASURY BOND ETF ETF 464288679 2788 25209 SH SOLE 0 0 25209 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 37 165 SH SOLE 0 0 165 JOHNSON & JOHNSON COM Stock 478160104 1071 8282 SH SOLE 0 0 8282 JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q696 286 11437 SH SOLE 0 0 11437 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q712 2534 106740 SH SOLE 0 0 106740 JPMORGAN CHASE & CO COM Stock 46625H100 130 1111 SH SOLE 0 0 1111 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 538 10688 SH SOLE 0 0 10688 KELLOGG CO COM Stock 487836108 61 954 SH SOLE 0 0 954 KIMBERLY CLARK CORP COM Stock 494368103 176 1244 SH SOLE 0 0 1244 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 539 13045 SH SOLE 0 0 13045 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 2 12 SH SOLE 0 0 12 LAM RESEARCH CORP COM Stock 512807108 4 21 SH SOLE 0 0 21 LAUDER ESTEE COS INC CL A Stock 518439104 30 154 SH SOLE 0 0 154 LILLY ELI & CO COM Stock 532457108 82 740 SH SOLE 0 0 740 LOCKHEED MARTIN CORP COM Stock 539830109 870 2231 SH SOLE 0 0 2231 LOWES COS INC COM Stock 548661107 979 8905 SH SOLE 0 0 8905 MARATHON OIL CORP COM Stock 565849106 0 67 SH SOLE 0 0 67 MARATHON PETE CORP COM Stock 56585A102 0 15 SH SOLE 0 0 15 MARKEL CORP COM Stock 570535104 436 369 SH SOLE 0 0 369 MARRIOTT INTL INC NEW CL A Stock 571903202 1 16 SH SOLE 0 0 16 MARSH & MCLENNAN COS INC COM Stock 571748102 188 1881 SH SOLE 0 0 1881 MASTERCARD INC CL A Stock 57636Q104 11 41 SH SOLE 0 0 41 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 94 1628 SH SOLE 0 0 1628 MCDONALDS CORP COM Stock 580135101 929 4329 SH SOLE 0 0 4329 MCKESSON CORP COM Stock 58155Q103 15 115 SH SOLE 0 0 115 MEDTRONIC PLC SHS Stock G5960L103 345 3184 SH SOLE 0 0 3184 MERCADOLIBRE INC COM Stock 58733R102 902 1638 SH SOLE 0 0 1638 MERCK & CO INC COM Stock 58933Y105 479 5701 SH SOLE 0 0 5701 METLIFE INC COM Stock 59156R108 42 896 SH SOLE 0 0 896 MICROSOFT CORP COM Stock 594918104 1679 12083 SH SOLE 0 0 12083 MOLSON COORS BREWING CO CL B Stock 60871R209 52 916 SH SOLE 0 0 916 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 17 298 SH SOLE 0 0 298 MORGAN STANLEY COM NEW Stock 617446448 1 26 SH SOLE 0 0 26 NCR CORP NEW COM Stock 62886E108 0 25 SH SOLE 0 0 25 NEXTERA ENERGY INC COM Stock 65339F101 92 395 SH SOLE 0 0 395 NIKE INC CL B Stock 654106103 63 680 SH SOLE 0 0 680 NORTHROP GRUMMAN CORP COM Stock 666807102 196 525 SH SOLE 0 0 525 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 5 13 SH SOLE 0 0 13 OCCIDENTAL PETE CORP COM Stock 674599105 0 10 SH SOLE 0 0 10 ORACLE CORP COM Stock 68389X105 269 4900 SH SOLE 0 0 4900 PARKER HANNIFIN CORP COM Stock 701094104 292 1620 SH SOLE 0 0 1620 PAYPAL HLDGS INC COM Stock 70450Y103 10 100 SH SOLE 0 0 100 PEPSICO INC COM Stock 713448108 1020 7446 SH SOLE 0 0 7446 PFIZER INC COM Stock 717081103 547 15249 SH SOLE 0 0 15249 PHILIP MORRIS INTL INC COM Stock 718172109 389 5131 SH SOLE 0 0 5131 PHILLIPS 66 COM Stock 718546104 362 3543 SH SOLE 0 0 3543 PNC FINL SVCS GROUP INC COM Stock 693475105 401 2868 SH SOLE 0 0 2868 PPG INDS INC COM Stock 693506107 301 2548 SH SOLE 0 0 2548 PRICE T ROWE GROUP INC COM Stock 74144T108 53 467 SH SOLE 0 0 467 PROCTER & GAMBLE CO COM Stock 742718109 1024 8239 SH SOLE 0 0 8239 PROGRESSIVE CORP OHIO COM Stock 743315103 361 4680 SH SOLE 0 0 4680 PRUDENTIAL FINL INC COM Stock 744320102 0 10 SH SOLE 0 0 10 RAYTHEON CO COM NEW Stock 755111507 374 1909 SH SOLE 0 0 1909 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 6 483 SH SOLE 0 0 483 S&P GLOBAL INC COM Stock 78409V104 5 22 SH SOLE 0 0 22 SALESFORCE COM INC COM Stock 79466L302 28 189 SH SOLE 0 0 189 SCHLUMBERGER LTD COM Stock 806857108 42 1239 SH SOLE 0 0 1239 SERVICENOW INC COM Stock 81762P102 1139 4490 SH SOLE 0 0 4490 SHERWIN WILLIAMS CO COM Stock 824348106 1013 1843 SH SOLE 0 0 1843 SITE CENTERS CORP COM REIT 82981J109 1 75 SH SOLE 0 0 75 SL GREEN RLTY CORP COM REIT 78440X101 2 27 SH SOLE 0 0 27 SOUTHERN CO COM Stock 842587107 92 1500 SH SOLE 0 0 1500 SOUTHERN COPPER CORP COM Stock 84265V105 0 23 SH SOLE 0 0 23 SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF ETF 78464A151 6830 205127 SH SOLE 0 0 205127 SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 11 374 SH SOLE 0 0 374 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 346 8692 SH SOLE 0 0 8692 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 84 2175 SH SOLE 0 0 2175 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 147 4626 SH SOLE 0 0 4626 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 4045 131125 SH SOLE 0 0 131125 SPDR S&P 500 ETF ETF 78462F103 296 999 SH SOLE 0 0 999 SPLUNK INC COM Stock 848637104 585 4967 SH SOLE 0 0 4967 STARBUCKS CORP COM Stock 855244109 383 4334 SH SOLE 0 0 4334 STATE STR CORP COM Stock 857477103 1 30 SH SOLE 0 0 30 STOCK YDS BANCORP INC COM Stock 861025104 23 643 SH SOLE 0 0 643 STRYKER CORP COM Stock 863667101 2 10 SH SOLE 0 0 10 SUNCOR ENERGY INC NEW COM Stock 867224107 45 1450 SH SOLE 0 0 1450 SUNTRUST BKS INC COM Stock 867914103 3 49 SH SOLE 0 0 49 SYSCO CORP COM Stock 871829107 279 3525 SH SOLE 0 0 3525 TARGET CORP COM Stock 87612E106 24 233 SH SOLE 0 0 233 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1238 15377 SH SOLE 0 0 15377 TEXAS INSTRS INC COM Stock 882508104 326 2530 SH SOLE 0 0 2530 THE CHARLES SCHWAB CORPORATION COM Stock 808513105 3 73 SH SOLE 0 0 73 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 272 936 SH SOLE 0 0 936 TJX COS INC NEW COM Stock 872540109 253 4540 SH SOLE 0 0 4540 TRANSOCEAN LTD REG SHS Stock H8817H100 0 19 SH SOLE 0 0 19 TRAVELERS COMPANIES INC COM Stock 89417E109 23 160 SH SOLE 0 0 160 UNION PACIFIC CORP COM Stock 907818108 255 1575 SH SOLE 0 0 1575 UNITED TECHNOLOGIES CORP COM Stock 913017109 241 1769 SH SOLE 0 0 1769 UNITEDHEALTH GROUP INC COM Stock 91324P102 145 671 SH SOLE 0 0 671 US BANCORP DEL COM NEW Stock 902973304 220 3992 SH SOLE 0 0 3992 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 174 2689 SH SOLE 0 0 2689 V F CORP COM Stock 918204108 24 275 SH SOLE 0 0 275 VALERO ENERGY CORP NEW COM Stock 91913Y100 10 125 SH SOLE 0 0 125 VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 5491 236924 SH SOLE 0 0 236924 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 1997 60528 SH SOLE 0 0 60528 VANECK VECTORS RUSSIA ETF ETF 92189F403 1751 76782 SH SOLE 0 0 76782 VANECK VECTORS VIETNAM ETF ETF 92189F817 194 11898 SH SOLE 0 0 11898 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1222 10225 SH SOLE 0 0 10225 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 277 6760 SH SOLE 0 0 6760 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 424 10538 SH SOLE 0 0 10538 VANGUARD FTSE EUROPE ETF ETF 922042874 489 9133 SH SOLE 0 0 9133 VANGUARD GROWTH INDEX FUND ETF 922908736 18 110 SH SOLE 0 0 110 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 12 181 SH SOLE 0 0 181 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 236 1735 SH SOLE 0 0 1735 VANGUARD MID-CAP INDEX FUND ETF 922908629 136 815 SH SOLE 0 0 815 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 23 443 SH SOLE 0 0 443 VANGUARD S&P 500 ETF ETF 922908363 40 150 SH SOLE 0 0 150 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 23 382 SH SOLE 0 0 382 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 58 1190 SH SOLE 0 0 1190 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 119 775 SH SOLE 0 0 775 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2451 16235 SH SOLE 0 0 16235 VERIZON COMMUNICATIONS INC COM Stock 92343V104 321 5334 SH SOLE 0 0 5334 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 653 3855 SH SOLE 0 0 3855 VISA INC COM CL A Stock 92826C839 1268 7373 SH SOLE 0 0 7373 WABTEC CORP COM Stock 929740108 0 2 SH SOLE 0 0 2 WALMART INC COM Stock 931142103 162 1372 SH SOLE 0 0 1372 WASTE MGMT INC DEL COM Stock 94106L109 43 375 SH SOLE 0 0 375 WELLS FARGO CO NEW COM Stock 949746101 253 5028 SH SOLE 0 0 5028 X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 220 8138 SH SOLE 0 0 8138 ZOETIS INC CL A Stock 98978V103 59 477 SH SOLE 0 0 477