The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,706 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | ||
ABBVIE INC | COM | 00287Y109 | 358 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 325 | 70,660 | SH | SOLE | 0 | 0 | 70,660 | ||
AFLAC INC | COM | 001055102 | 475 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,535 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,300 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ALTABA INC | COM | 021346101 | 636 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,130 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
AMAZON COM INC | COM | 023135106 | 1,933 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 615 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 767 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
AMGEN INC | COM | 031162100 | 630 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
AON PLC | SHS CL A | G0408V102 | 222 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
APPLE INC | COM | 037833100 | 14,661 | 95,128 | SH | SOLE | 0 | 0 | 95,128 | ||
ARES CAP CORP | COM | 04010L103 | 164 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,139 | 85,547 | SH | SOLE | 0 | 0 | 85,547 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 262 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,393 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
AT&T INC | COM | 00206R102 | 3,119 | 79,628 | SH | SOLE | 0 | 0 | 79,628 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 438 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
AVANGRID INC | COM | 05351W103 | 212 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 496 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
BANK AMER CORP | COM | 060505104 | 255 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 768 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
BECTON DICKINSON & CO | COM | 075887109 | 750 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,186 | 17,379 | SH | SOLE | 0 | 0 | 17,379 | ||
BLACKROCK INC | COM | 09247X101 | 447 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 140 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,403 | 42,046 | SH | SOLE | 0 | 0 | 42,046 | ||
BOEING CO | COM | 097023105 | 1,015 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
BON-TON STORES INC | COM | 09776J101 | 31 | 72,628 | SH | SOLE | 0 | 0 | 72,628 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 829 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 217 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 804 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
CELGENE CORP | COM | 151020104 | 2,065 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 49 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,256 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
CHUBB LIMITED | COM | H1467J104 | 328 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
CISCO SYS INC | COM | 17275R102 | 586 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
CITIGROUP INC | COM NEW | 172967424 | 637 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
CITRIX SYS INC | COM | 177376100 | 768 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 1,016 | 22,582 | SH | SOLE | 0 | 0 | 22,582 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 881 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
COMCAST CORP NEW | CL A | 20030N101 | 452 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 922 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 269 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
CVS HEALTH CORP | COM | 126650100 | 3,597 | 44,229 | SH | SOLE | 0 | 0 | 44,229 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 596 | 16,239 | SH | SOLE | 0 | 0 | 16,239 | ||
DEXCOM INC | COM | 252131107 | 220 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 891 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,067 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 486 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 623 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
DOWDUPONT INC | COM | 26078J100 | 349 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 18,518 | 836,768 | SH | SOLE | 0 | 0 | 836,768 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 800 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
EBAY INC | COM | 278642103 | 340 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 283 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
EMERSON ELEC CO | COM | 291011104 | 381 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,410 | 54,102 | SH | SOLE | 0 | 0 | 54,102 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 335 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,541 | 43,189 | SH | SOLE | 0 | 0 | 43,189 | ||
FACEBOOK INC | CL A | 30303M102 | 14,774 | 86,462 | SH | SOLE | 0 | 0 | 86,462 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,042 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
FEDEX CORP | COM | 31428X106 | 261 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
FIRSTENERGY CORP | COM | 337932107 | 791 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,028 | 56,972 | SH | SOLE | 0 | 0 | 56,972 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,586 | 106,943 | SH | SOLE | 0 | 0 | 106,943 | ||
GENERAL MLS INC | COM | 370334104 | 318 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 568 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,496 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 208 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,459 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
HONEYWELL INTL INC | COM | 438516106 | 446 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,107 | 43,433 | SH | SOLE | 0 | 0 | 43,433 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 187 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTEL CORP | COM | 458140100 | 841 | 22,092 | SH | SOLE | 0 | 0 | 22,092 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,499 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 314 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 308 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 426 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,047 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 337 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 555 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 373 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 421 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 323 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 283 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,488 | 81,477 | SH | SOLE | 0 | 0 | 81,477 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 552 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,932 | 52,659 | SH | SOLE | 0 | 0 | 52,659 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 297 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 450 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 450 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 416 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 747 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 962 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,634 | 43,334 | SH | SOLE | 0 | 0 | 43,334 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,199 | 23,019 | SH | SOLE | 0 | 0 | 23,019 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 428 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
KRAFT HEINZ CO | COM | 500754106 | 297 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,465 | 78,496 | SH | SOLE | 0 | 0 | 78,496 | ||
LENDINGCLUB CORP | COM | 52603A109 | 450 | 73,935 | SH | SOLE | 0 | 0 | 73,935 | ||
LILLY ELI & CO | COM | 532457108 | 283 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,487 | 20,930 | SH | SOLE | 0 | 0 | 20,930 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 432 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
MCDONALDS CORP | COM | 580135101 | 768 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
MERCK & CO INC | COM | 58933Y105 | 1,134 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
MFA FINL INC | COM | 55272X102 | 349 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
MICROSOFT CORP | COM | 594918104 | 2,450 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
MONDELEZ INTL INC | CL A | 609207105 | 450 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,466 | 51,187 | SH | SOLE | 0 | 0 | 51,187 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,050 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 30 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
NETFLIX INC | COM | 64110L106 | 1,715 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,148 | 68,603 | SH | SOLE | 0 | 0 | 68,603 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 841 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 205 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ORACLE CORP | COM | 68389X105 | 405 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
PEPSICO INC | COM | 713448108 | 1,564 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
PFIZER INC | COM | 717081103 | 1,265 | 35,429 | SH | SOLE | 0 | 0 | 35,429 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 887 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
PHILLIPS 66 | COM | 718546104 | 346 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 310 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 336 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,008 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
PRAXAIR INC | COM | 74005P104 | 284 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,194 | 57,094 | SH | SOLE | 0 | 0 | 57,094 | ||
RAYTHEON CO | COM NEW | 755111507 | 367 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,341 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 607 | 39,840 | SH | SOLE | 0 | 0 | 39,840 | ||
ROSS STORES INC | COM | 778296103 | 1,728 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 234 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 271 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 229 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 397 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,193 | 37,098 | SH | SOLE | 0 | 0 | 37,098 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 83 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
SMITH A O | COM | 831865209 | 253 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 699 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,421 | 53,423 | SH | SOLE | 0 | 0 | 53,423 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 485 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 709 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 162,587 | 1,780,213 | SH | SOLE | 0 | 0 | 1,780,213 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 749 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
STARBUCKS CORP | COM | 855244109 | 211 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 460 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
THESTREET INC | COM | 88368Q103 | 55 | 51,119 | SH | SOLE | 0 | 0 | 51,119 | ||
TIME WARNER INC | COM NEW | 887317303 | 208 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 370 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
TWITTER INC | COM | 90184L102 | 726 | 43,017 | SH | SOLE | 0 | 0 | 43,017 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 678 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
UNION PAC CORP | COM | 907818108 | 617 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 436 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 658 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
US BANCORP DEL | COM NEW | 902973304 | 269 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
VALVOLINE INC | COM | 92047W101 | 258 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 499 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 369 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,058 | 224,886 | SH | SOLE | 0 | 0 | 224,886 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 369 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 959 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 691 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,649 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 638 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,462 | 165,703 | SH | SOLE | 0 | 0 | 165,703 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 395 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,376 | 77,492 | SH | SOLE | 0 | 0 | 77,492 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,146 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,531 | 21,646 | SH | SOLE | 0 | 0 | 21,646 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 44,647 | 471,007 | SH | SOLE | 0 | 0 | 471,007 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,251 | 59,410 | SH | SOLE | 0 | 0 | 59,410 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 34,142 | 421,148 | SH | SOLE | 0 | 0 | 421,148 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 419 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 201 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,711 | 34,569 | SH | SOLE | 0 | 0 | 34,569 | ||
VISA INC | COM CL A | 92826C839 | 417 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VMWARE INC | CL A COM | 928563402 | 437 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
W P CAREY INC | COM | 92936U109 | 253 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
WAL-MART STORES INC | COM | 931142103 | 361 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,391 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 240 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 491 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 223 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
XILINX INC | COM | 983919101 | 248 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |