Chief Compliance Officer

0001606587-22-001415.txt : 20220722 0001606587-22-001415.hdr.sgml : 20220722 20220722130722 ACCESSION NUMBER: 0001606587-22-001415 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRANDYWINE OAK PRIVATE WEALTH LLC CENTRAL INDEX KEY: 0001764694 IRS NUMBER: 831376291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19207 FILM NUMBER: 221099441 BUSINESS ADDRESS: STREET 1: 500 OLD FORGE LANE STREET 2: SUITE 501 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 BUSINESS PHONE: 4847850050 MAIL ADDRESS: STREET 1: 500 OLD FORGE LANE STREET 2: SUITE 501 CITY: KENNETT SQUARE STATE: PA ZIP: 19348 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001764694 XXXXXXXX 06-30-2022 06-30-2022 false Brandywine Oak Private Wealth LLC

500 OLD FORGE LANE SUITE 501 KENNETT SQUARE PA 19348

13F HOLDINGS REPORT 028-19207 N Brittany Kalsky Chief Compliance Officer 484-785-0046 Brittany Kalsky Kennett Square PA 07-22-2022 0 315 781520 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 415 3209 SH SOLE NONE 3209 0 0 ABBOTT LABORATORIES COM 002824100 1062 9777 SH SOLE NONE 9777 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 2371 15483 SH SOLE NONE 15483 0 0 ACADEMY SPORTS &OUTDOORS INC COM COM 00402L107 311 8762 SH SOLE NONE 8762 0 0 ACCENTURE PLC SHS CLASS A G1151C101 378 1364 SH SOLE NONE 1364 0 0 ADOBE SYSTEMS INCORPORATED COM COM 00724F101 531 1451 SH SOLE NONE 1451 0 0 ADVANCED MICRO DEVICES INC COM 007903107 343 4498 SH SOLE NONE 4498 0 0 AIR PRODUCTS AND CHEMICALS INC COM 009158106 306 1276 SH SOLE NONE 1276 0 0 ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM USD0.01 COM 01988P108 270 18253 SH SOLE NONE 18253 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 4115 1888 SH SOLE NONE 1888 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1594 729 SH SOLE NONE 729 0 0 ALTERYX INC COM CL A COM CL A 02156B103 273 5644 SH SOLE NONE 5644 0 0 ALTRIA GROUP INC COM 02209S103 242 5813 SH SOLE NONE 5813 0 0 AMAZON.COM INC COM 023135106 4241 39936 SH SOLE NONE 39936 0 0 AMBEV SA SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 02319V103 98 39410 SH SOLE NONE 39410 0 0 AMERICAN ELEC PWR CO INC COM COM 025537101 1761 18356 SH SOLE NONE 18356 0 0 AMERICAN EXPRESS CO COM USD0.20 COM 025816109 277 2000 SH SOLE NONE 2000 0 0 AMERICAN TOWER CORP NEW COM COM 03027X100 1132 4432 SH SOLE NONE 4432 0 0 AMGEN INC COM 031162100 968 3982 SH SOLE NONE 3982 0 0 APPLE INC COM 037833100 15755 115237 SH SOLE NONE 115237 0 0 ARES CAPITAL CORP COM COM 04010L103 407 22750 SH SOLE NONE 22750 0 0 ASE TECHNOLOGY HOLDING CO LTD SPON ADS EACH REP 2 ORD SHS SPONSORED ADS 00215W100 90 17478 SH SOLE NONE 17478 0 0 ASHLAND GLOBAL HLDGS INC COM COM 044186104 228 2213 SH SOLE NONE 2213 0 0 ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS N07059210 203 428 SH SOLE NONE 428 0 0 ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 2434 36842 SH SOLE NONE 36842 0 0 AT&T INC COM USD1 COM 00206R102 480 22913 SH SOLE NONE 22913 0 0 AUTOMATIC DATA PROCESSING INC COM USD0.10 COM 053015103 621 2960 SH SOLE NONE 2960 0 0 BELLRING BRANDS INC COMMON STOCK COMMON STOCK 07831C103 351 14121 SH SOLE NONE 14121 0 0 BERKSHIRE HATHAWAY INC CL A 084670108 817 2 SH SOLE NONE 2 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 2806 10279 SH SOLE NONE 10279 0 0 BERRY GLOBAL GROUP INC COM 08579W103 328 6016 SH SOLE NONE 6016 0 0 BJS WHSL CLUB HLDGS INC COM COM 05550J101 316 5077 SH SOLE NONE 5077 0 0 BK OF AMERICA CORP COM COM 060505104 998 32091 SH SOLE NONE 32091 0 0 BLACKROCK INC COM USD0.01 COM 09247X101 989 1624 SH SOLE NONE 1624 0 0 BLACKROCK MUNICIPAL INCOME FUND INC COM 09253X102 211 17800 SH SOLE NONE 17800 0 0 BLACKROCK MUNIHOLDINGS NEW JERSY QUALITY FUND INC COM 09254X101 195 14809 SH SOLE NONE 14809 0 0 BLACKROCK MUNIYIELD FUND INC. 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SOLE NONE 10747 0 0 ISHARES MSCI EMR MRK EX CHNA MSCI EMRG CHN 46434G764 465 9746 SH SOLE NONE 9746 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 773 7268 SH SOLE NONE 7268 0 0 ISHARES RUSSELL 1000 INDEX FUND RUS 1000 ETF 464287622 700 3373 SH SOLE NONE 3373 0 0 ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 256 1884 SH SOLE NONE 1884 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 333 5524 SH SOLE NONE 5524 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 706 11083 SH SOLE NONE 11083 0 0 ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 519 2297 SH SOLE NONE 2297 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 271 3052 SH SOLE NONE 3052 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 3348 31993 SH SOLE NONE 31993 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 224 1971 SH SOLE NONE 1971 0 0 ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 2448 42927 SH SOLE NONE 42927 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 227 5246 SH SOLE NONE 5246 0 0 ISHARES TR ESG AW MSCI EAFE ESG AW MSCI EAFE 46435G516 1584 25247 SH SOLE NONE 25247 0 0 ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF ESG AWARE MSCI 46435U663 224 7130 SH SOLE NONE 7130 0 0 ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF IBONDS DEC 46435U697 2161 83120 SH SOLE NONE 83120 0 0 ISHARES TR IBONDS DEC 2025 TERM MUNI BDS ETF IBONDS DEC 25 46435U432 1393 52346 SH SOLE NONE 52346 0 0 ISHARES TR IBONDS DEC 26 IBONDS DEC 26 46435U259 695 27450 SH SOLE NONE 27450 0 0 ISHARES TR IBONDS DEC2023 TERM MUNI BD ETF IBONDS DEC2023 46435G318 2317 90890 SH SOLE NONE 90890 0 0 ISHARES TR INTL DIV GRWTH INTL DIV GRWTH 46435G524 2249 39235 SH SOLE NONE 39235 0 0 ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 2173 80007 SH SOLE NONE 80007 0 0 ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 1147 9751 SH SOLE NONE 9751 0 0 ISHARES TR MBS ETF MBS ETF 464288588 397 4078 SH SOLE NONE 4078 0 0 ISHARES TR MSCI EAFE MIN VL MSCI EAFE MIN VL 46429B689 587 9273 SH SOLE NONE 9273 0 0 ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 756 25289 SH SOLE NONE 25289 0 0 ISHARES TR MSCI INTL QUALTY MSCI INTL QUALTY 46434V456 234 7567 SH SOLE NONE 7567 0 0 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 4672 66551 SH SOLE NONE 66551 0 0 ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 300 2207 SH SOLE NONE 2207 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 444 3980 SH SOLE NONE 3980 0 0 ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 293 3246 SH SOLE NONE 3246 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 361 7171 SH SOLE NONE 7171 0 0 ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 593 14631 SH SOLE NONE 14631 0 0 ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 784 16474 SH SOLE NONE 16474 0 0 ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1696 28825 SH SOLE NONE 28825 0 0 ISHARES TRUST 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SOLE NONE 25236 0 0 PROG HOLDINGS INC COM NPV COM NPV 74319R101 251 15255 SH SOLE NONE 15255 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 254 2987 SH SOLE NONE 2987 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 814 12875 SH SOLE NONE 12875 0 0 QUALCOMM INC COM 747525103 300 2353 SH SOLE NONE 2353 0 0 QUEST DIAGNOSTICS INC COM USD0.01 COM 74834L100 226 1700 SH SOLE NONE 1700 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 894 9308 SH SOLE NONE 9308 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 226 383 SH SOLE NONE 383 0 0 RYMAN HOSPITALITY PROPERTIES INC COM 78377T107 290 3822 SH SOLE NONE 3822 0 0 SALESFORCE INC COM COM 79466L302 568 3442 SH SOLE NONE 3442 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EMRG MKTEQ ETF 808524706 2742 108042 SH SOLE NONE 108042 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF INTL EQTY ETF 808524805 66855 2125774 SH SOLE NONE 2125774 0 0 SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 34100 693248 SH SOLE NONE 693248 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 274 5064 SH SOLE NONE 5064 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 3238 102970 SH SOLE NONE 102970 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 638 5024 SH SOLE NONE 5024 0 0 SIGNATURE BANK COM 82669G104 269 1505 SH SOLE NONE 1505 0 0 SOUTHERN CO COM 842587107 296 4162 SH SOLE NONE 4162 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 1010 6001 SH SOLE NONE 6001 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1345 25736 SH SOLE NONE 25736 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 1509 40994 SH SOLE NONE 40994 0 0 SPDR S & P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 2419 70509 SH SOLE NONE 70509 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 2221 5888 SH SOLE NONE 5888 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 202 1703 SH SOLE NONE 1703 0 0 SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 243 4195 SH SOLE NONE 4195 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 13793 190498 SH SOLE NONE 190498 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR BLACKSTONE SENR 78467V608 270 6494 SH SOLE NONE 6494 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN MULT ASS RLRTN 78467V103 12220 436909 SH SOLE NONE 436909 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 515 6754 SH SOLE NONE 6754 0 0 STRYKER CORPORATION COM COM 863667101 443 2230 SH SOLE NONE 2230 0 0 SYSCO CORP COM 871829107 360 4255 SH SOLE NONE 4255 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 SPONSORED ADS 874039100 411 5029 SH SOLE NONE 5029 0 0 TARGET CORP COM 87612E106 532 3767 SH SOLE NONE 3767 0 0 TESLA INC COM COM 88160R101 1019 1514 SH SOLE NONE 1514 0 0 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 488 3181 SH SOLE NONE 3181 0 0 THE AARONS COMPANY INC COM COM 00258W108 267 18398 SH SOLE NONE 18398 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 783 1442 SH SOLE NONE 1442 0 0 THOMSON-REUTERS CORP COM NPV(POST REV SPLIT) ISIN #CA8849037095 SEDOL #BFXPTB0 COM NEW 884903709 245 2353 SH SOLE NONE 2353 0 0 TIMKEN CO COM 887389104 312 5893 SH SOLE NONE 5893 0 0 TORONTO DOMINION BANK ONT COM NPV ISIN #CA8911605092 SEDOL #2897222 COM NEW 891160509 318 4864 SH SOLE NONE 4864 0 0 TOTAL ENERGIES SE SPONSORED ADS 89151E109 239 4547 SH SOLE NONE 4547 0 0 TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL ADS 892331307 217 1412 SH SOLE NONE 1412 0 0 TTEC HLDGS INC COM COM 89854H102 316 4661 SH SOLE NONE 4661 0 0 TYSON FOODS INC CL A 902494103 239 2781 SH SOLE NONE 2781 0 0 UNION PAC CORP COM COM 907818108 1651 7742 SH SOLE NONE 7742 0 0 UNITED PARCEL SERVICE INC CL B 911312106 282 1549 SH SOLE NONE 1549 0 0 UNITED RENTALS INC COM 911363109 224 925 SH SOLE NONE 925 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1566 3050 SH SOLE NONE 3050 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 204 2921 SH SOLE NONE 2921 0 0 VANECK ETF TR VANECK SHORT HIGH YIELD MUN SHRT HGH YLD MUN 92189F387 835 37219 SH SOLE NONE 37219 0 0 VANECK ETF TRUST HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409 1974 36661 SH SOLE NONE 36661 0 0 VANECK ETF TRUST INTRMDT MUNI ETF INTRMDT MUNI ETF 92189H201 462 10121 SH SOLE NONE 10121 0 0 VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 17100 345178 SH SOLE NONE 345178 0 0 VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF 92204A108 633 2784 SH SOLE NONE 2784 0 0 VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 487 6314 SH SOLE NONE 6314 0 0 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 1747 7419 SH SOLE NONE 7419 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 55236 247819 SH SOLE NONE 247819 0 0 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 827 4386 SH SOLE NONE 4386 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 70108 531608 SH SOLE NONE 531608 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 356 1028 SH SOLE NONE 1028 0 0 VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 2296 14057 SH SOLE NONE 14057 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 20419 490272 SH SOLE NONE 490272 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 935 17709 SH SOLE NONE 17709 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF FTSE PACIFIC ETF 922042866 2387 37604 SH SOLE NONE 37604 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF FTSE SMCAP ETF 922042718 458 4441 SH SOLE NONE 4441 0 0 VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 842 9870 SH SOLE NONE 9870 0 0 VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 825 4789 SH SOLE NONE 4789 0 0 VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 448 2802 SH SOLE NONE 2802 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 7215 144531 SH SOLE NONE 144531 0 0 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 300 5340 SH SOLE NONE 5340 0 0 VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 5061 32880 SH SOLE NONE 32880 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 50708 664940 SH SOLE NONE 664940 0 0 VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 340 6791 SH SOLE NONE 6791 0 0 VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2659 17749 SH SOLE NONE 17749 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 333 1694 SH SOLE NONE 1694 0 0 VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 213 1209 SH SOLE NONE 1209 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 1237 8623 SH SOLE NONE 8623 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF VAN FTSE DEV MKT 921943858 702 17207 SH SOLE NONE 17207 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 574 11127 SH SOLE NONE 11127 0 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 397 2609 SH SOLE NONE 2609 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 3195 31422 SH SOLE NONE 31422 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 494 7202 SH SOLE NONE 7202 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 1328 22580 SH SOLE NONE 22580 0 0 VANGUARD WORLD FD ESG US STK ETF ESG US STK ETF 921910733 2685 40447 SH SOLE NONE 40447 0 0 VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 2015 21434 SH SOLE NONE 21434 0 0 VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 584 3151 SH SOLE NONE 3151 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 11336 34717 SH SOLE NONE 34717 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2020 39804 SH SOLE NONE 39804 0 0 VISA INC COM CL A 92826C839 1373 6974 SH SOLE NONE 6974 0 0 WALMART INC COM COM 931142103 711 5851 SH SOLE NONE 5851 0 0 WEC ENERGY GROUP INC COM COM 92939U106 464 4618 SH SOLE NONE 4618 0 0 WISDOMTREE TR CHINA DIVID EX ST OWNED ENTERPRISES FD CHINADIV EX FI 97717X719 1079 25303 SH SOLE NONE 25303 0 0 WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EMER MKT HIGH FD 97717W315 1541 41615 SH SOLE NONE 41615 0 0 WISDOMTREE TR ENHNCD CMMDTY ST ENHNCD CMMDTY ST 97717Y683 479 20447 SH SOLE NONE 20447 0 0 WISDOMTREE TR FLOATNG RAT TREA FLOATNG RAT TREA 97717Y527 25365 503987 SH SOLE NONE 503987 0 0 WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 19034 530491 SH SOLE NONE 530491 0 0 WP CAREY INC COM COM 92936U109 200 2419 SH SOLE NONE 2419 0 0 YUM! BRANDS INC COM 988498101 239 2110 SH SOLE NONE 2110 0 0 ZOETIS INC CL A 98978V103 424 2470 SH SOLE NONE 2470 0 0