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 | 1,904 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ABBVIE INC | COM | 00287Y109 | 380 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 142 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
AFLAC INC | COM | 001055102 | 513 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 362 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,824 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,601 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ALTABA INC | COM | 021346101 | 671 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 942 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | ||
AMAZON COM INC | COM | 023135106 | 2,417 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 91 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 267 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 690 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 230 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 779 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
AMGEN INC | COM | 031162100 | 587 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
AON PLC | SHS CL A | G0408V102 | 204 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
APPLE INC | COM | 037833100 | 15,802 | 93,376 | SH | SOLE | 0 | 0 | 93,376 | ||
ARES CAP CORP | COM | 04010L103 | 161 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,109 | 85,955 | SH | SOLE | 0 | 0 | 85,955 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 285 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,250 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
AT&T INC | COM | 00206R102 | 2,713 | 69,767 | SH | SOLE | 0 | 0 | 69,767 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 470 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
AVANGRID INC | COM | 05351W103 | 226 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 820 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
BANK AMER CORP | COM | 060505104 | 309 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 780 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
BECTON DICKINSON & CO | COM | 075887109 | 819 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,488 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 187 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK INC | COM | 09247X101 | 514 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 136 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,599 | 49,928 | SH | SOLE | 0 | 0 | 49,928 | ||
BOEING CO | COM | 097023105 | 1,220 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 797 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
BROWN FORMAN CORP | CL B | 115637209 | 275 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 496 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 786 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CELGENE CORP | COM | 151020104 | 1,478 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 45 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,249 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
CHUBB LIMITED | COM | H1467J104 | 334 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CISCO SYS INC | COM | 17275R102 | 669 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
CITIGROUP INC | COM NEW | 172967424 | 617 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
CITRIX SYS INC | COM | 177376100 | 880 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 1,025 | 22,336 | SH | SOLE | 0 | 0 | 22,336 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 902 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
COMCAST CORP NEW | CL A | 20030N101 | 471 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 972 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 292 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
CVS HEALTH CORP | COM | 126650100 | 2,841 | 39,188 | SH | SOLE | 0 | 0 | 39,188 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 258 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
DEXCOM INC | COM | 252131107 | 258 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 987 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,164 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 558 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 503 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
DOWDUPONT INC | COM | 26078J100 | 359 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 19,383 | 832,962 | SH | SOLE | 0 | 0 | 832,962 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 765 | 30,099 | SH | SOLE | 0 | 0 | 30,099 | ||
EBAY INC | COM | 278642103 | 334 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 290 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
EMERSON ELEC CO | COM | 291011104 | 415 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,434 | 54,102 | SH | SOLE | 0 | 0 | 54,102 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 357 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,576 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
FACEBOOK INC | CL A | 30303M102 | 15,472 | 87,679 | SH | SOLE | 0 | 0 | 87,679 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,114 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
FEDEX CORP | COM | 31428X106 | 263 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
FIRSTENERGY CORP | COM | 337932107 | 786 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,135 | 56,972 | SH | SOLE | 0 | 0 | 56,972 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,662 | 95,249 | SH | SOLE | 0 | 0 | 95,249 | ||
GENERAL MLS INC | COM | 370334104 | 324 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 617 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,607 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 223 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,691 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
HONEYWELL INTL INC | COM | 438516106 | 482 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 4,577 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
INTEL CORP | COM | 458140100 | 992 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,603 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 328 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 313 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 452 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,076 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 250 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 734 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 260 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 396 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 454 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 339 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 296 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 17,765 | 82,310 | SH | SOLE | 0 | 0 | 82,310 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 571 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,294 | 53,713 | SH | SOLE | 0 | 0 | 53,713 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 614 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 480 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 488 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 590 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 780 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 973 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,022 | 43,099 | SH | SOLE | 0 | 0 | 43,099 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,384 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 440 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
KRAFT HEINZ CO | COM | 500754106 | 298 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,670 | 76,001 | SH | SOLE | 0 | 0 | 76,001 | ||
LENDINGCLUB CORP | COM | 52603A109 | 342 | 82,769 | SH | SOLE | 0 | 0 | 82,769 | ||
LILLY ELI & CO | COM | 532457108 | 280 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 240 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,485 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 532 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
MCDONALDS CORP | COM | 580135101 | 843 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
MERCK & CO INC | COM | 58933Y105 | 960 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
MFA FINL INC | COM | 55272X102 | 158 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
MICROSOFT CORP | COM | 594918104 | 2,918 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
MONDELEZ INTL INC | CL A | 609207105 | 474 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,233 | 42,558 | SH | SOLE | 0 | 0 | 42,558 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,419 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 27 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
NETFLIX INC | COM | 64110L106 | 1,815 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,196 | 66,916 | SH | SOLE | 0 | 0 | 66,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 888 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 220 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 250 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ORACLE CORP | COM | 68389X105 | 417 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
PEPSICO INC | COM | 713448108 | 1,549 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
PFIZER INC | COM | 717081103 | 1,330 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 788 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
PHILLIPS 66 | COM | 718546104 | 383 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 407 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 317 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,097 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
PRAXAIR INC | COM | 74005P104 | 267 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,184 | 56,419 | SH | SOLE | 0 | 0 | 56,419 | ||
RAYTHEON CO | COM NEW | 755111507 | 370 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,128 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 658 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
ROSS STORES INC | COM | 778296103 | 2,007 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 213 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 210 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 297 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 292 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 423 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,857 | 44,670 | SH | SOLE | 0 | 0 | 44,670 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
SMITH A O | COM | 831865209 | 245 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 784 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 711 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,135 | 52,968 | SH | SOLE | 0 | 0 | 52,968 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 514 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 734 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 169,751 | 1,796,682 | SH | SOLE | 0 | 0 | 1,796,682 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 777 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 439 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
THESTREET INC | COM | 88368Q103 | 74 | 51,119 | SH | SOLE | 0 | 0 | 51,119 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 410 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
TWITTER INC | COM | 90184L102 | 1,108 | 46,151 | SH | SOLE | 0 | 0 | 46,151 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 647 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
UNION PAC CORP | COM | 907818108 | 713 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 475 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 741 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
US BANCORP DEL | COM NEW | 902973304 | 246 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
VALVOLINE INC | COM | 92047W101 | 275 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 532 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 367 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,831 | 225,034 | SH | SOLE | 0 | 0 | 225,034 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 355 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 911 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 724 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,847 | 26,032 | SH | SOLE | 0 | 0 | 26,032 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 890 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,030 | 167,798 | SH | SOLE | 0 | 0 | 167,798 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 421 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,567 | 77,685 | SH | SOLE | 0 | 0 | 77,685 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,167 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,682 | 22,643 | SH | SOLE | 0 | 0 | 22,643 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 47,793 | 468,423 | SH | SOLE | 0 | 0 | 468,423 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,438 | 60,517 | SH | SOLE | 0 | 0 | 60,517 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 35,975 | 420,124 | SH | SOLE | 0 | 0 | 420,124 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 445 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 218 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,820 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | ||
VISA INC | COM CL A | 92826C839 | 452 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
VMWARE INC | CL A COM | 928563402 | 501 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
W P CAREY INC | COM | 92936U109 | 259 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
WAL-MART STORES INC | COM | 931142103 | 443 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,468 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
WISDOMTREE TR | BRCLYS INTRT HED | 97717W380 | 242 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 514 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 238 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
XILINX INC | COM | 983919101 | 236 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |