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 | 213,286 | 1,084,213 | SH | SOLE | 926,928 | 0 | 157,286 | ||
ABBOTT LABS | COM | 002824100 | 275,697 | 4,520,366 | SH | SOLE | 3,880,658 | 0 | 639,708 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270,434 | 1,653,120 | SH | SOLE | 1,438,767 | 0 | 214,353 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 374,518 | 37,081,008 | SH | SOLE | 35,475,780 | 0 | 1,605,228 | ||
ALTRIA GROUP INC | COM | 02209S103 | 178,215 | 3,138,146 | SH | SOLE | 2,819,634 | 0 | 318,512 | ||
APPLE INC | COM | 037833100 | 191,329 | 1,033,594 | SH | SOLE | 805,256 | 0 | 228,338 | ||
AT&T INC | COM | 00206R102 | 321,448 | 10,010,841 | SH | SOLE | 8,932,394 | 0 | 1,078,447 | ||
BB&T CORP | COM | 054937107 | 346,422 | 6,868,000 | SH | SOLE | 5,938,461 | 0 | 929,539 | ||
BCE INC | COM NEW | 05534B760 | 273,156 | 6,746,251 | SH | SOLE | 5,994,653 | 0 | 751,598 | ||
BECTON DICKINSON & CO | COM | 075887109 | 291,167 | 1,215,426 | SH | SOLE | 1,019,100 | 0 | 196,326 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,130 | 180,969 | SH | SOLE | 29,161 | 0 | 151,808 | ||
CHEVRON CORP NEW | COM | 166764100 | 413,622 | 3,271,548 | SH | SOLE | 2,920,733 | 0 | 350,815 | ||
CISCO SYS INC | COM | 17275R102 | 279,790 | 6,502,201 | SH | SOLE | 5,468,463 | 0 | 1,033,737 | ||
COCA COLA CO | COM | 191216100 | 206,654 | 4,711,656 | SH | SOLE | 4,098,169 | 0 | 613,487 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 173,852 | 2,682,485 | SH | SOLE | 2,417,426 | 0 | 265,059 | ||
CVS HEALTH CORP | COM | 126650100 | 190,701 | 2,963,499 | SH | SOLE | 2,592,919 | 0 | 370,580 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 181,515 | 7,760,095 | SH | SOLE | 7,760,095 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 871,880 | 17,753,623 | SH | SOLE | 17,752,060 | 0 | 1,563 | ||
DEERE & CO | COM | 244199105 | 138,797 | 992,825 | SH | SOLE | 824,671 | 0 | 168,154 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 301,365 | 2,092,668 | SH | SOLE | 1,847,923 | 0 | 244,745 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 1,606 | 108,113 | SH | SOLE | 108,113 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 5,895 | 309,613 | SH | SOLE | 63,619 | 0 | 245,994 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,407 | 1,171,178 | SH | SOLE | 634,311 | 0 | 536,867 | ||
ETFS PRECIOUS METALS BASKET | PHYS PM BSKT | 26922W109 | 13,937 | 226,469 | SH | SOLE | 226,469 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 268,926 | 4,588,398 | SH | SOLE | 4,069,457 | 0 | 518,941 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 171,908 | 4,297,689 | SH | SOLE | 4,297,689 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 394,412 | 4,767,475 | SH | SOLE | 4,292,655 | 0 | 474,820 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 126,396 | 2,950,437 | SH | SOLE | 2,950,437 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 114,620 | 2,923,979 | SH | SOLE | 2,923,979 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 113,259 | 2,742,346 | SH | SOLE | 2,742,346 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 31,837 | 858,595 | SH | SOLE | 858,595 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 173,149 | 3,132,764 | SH | SOLE | 3,132,764 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 914 | 39,350 | SH | SOLE | 32,575 | 0 | 6,775 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 202,600 | 8,205,731 | SH | SOLE | 8,205,731 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 240,671 | 3,686,757 | SH | SOLE | 3,209,038 | 0 | 477,719 | ||
GENUINE PARTS CO | COM | 372460105 | 205,387 | 2,237,575 | SH | SOLE | 1,899,581 | 0 | 337,995 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 39,472 | 4,309,164 | SH | SOLE | 4,309,164 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 80,006 | 3,278,782 | SH | SOLE | 3,278,782 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 204,242 | 4,108,670 | SH | SOLE | 3,295,545 | 0 | 813,125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,722 | 2,345,897 | SH | SOLE | 2,105,600 | 0 | 240,298 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 131,995 | 7,150,371 | SH | SOLE | 7,150,371 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,787 | 69,628 | SH | SOLE | 15,352 | 0 | 54,276 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 194,354 | 1,726,053 | SH | SOLE | 1,726,053 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 68,258 | 490,502 | SH | SOLE | 490,502 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 103,789 | 4,013,489 | SH | SOLE | 4,013,489 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 84,334 | 1,961,712 | SH | SOLE | 1,961,712 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 66,342 | 3,209,590 | SH | SOLE | 3,209,590 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 32,719 | 987,594 | SH | SOLE | 987,593 | 0 | 1 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 222,934 | 4,702,245 | SH | SOLE | 4,605,847 | 0 | 96,398 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 329,591 | 14,392,586 | SH | SOLE | 14,392,586 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 315,431 | 12,693,368 | SH | SOLE | 12,564,199 | 0 | 129,169 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 434,551 | 2,531,608 | SH | SOLE | 2,481,817 | 0 | 49,791 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 714,701 | 59,459,285 | SH | SOLE | 59,202,241 | 0 | 257,044 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 30,149 | 574,145 | SH | SOLE | 574,145 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 220,178 | 9,094,524 | SH | SOLE | 8,923,461 | 0 | 171,063 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,290 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,378 | 72,441 | SH | SOLE | 72,441 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 147,967 | 1,215,638 | SH | SOLE | 1,193,875 | 0 | 21,763 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,028 | 66,906 | SH | SOLE | 66,066 | 0 | 840 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 60,101 | 539,413 | SH | SOLE | 539,413 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 69,898 | 681,863 | SH | SOLE | 677,255 | 0 | 4,608 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,897 | 327,768 | SH | SOLE | 327,768 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 172,990 | 2,955,074 | SH | SOLE | 2,955,074 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 28,654 | 571,957 | SH | SOLE | 571,957 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 464,026 | 9,454,483 | SH | SOLE | 9,283,992 | 0 | 170,491 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,475 | 27,997 | SH | SOLE | 27,997 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,701 | 2,812,128 | SH | SOLE | 2,759,182 | 0 | 52,946 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 328,513 | 3,089,858 | SH | SOLE | 3,021,438 | 0 | 68,420 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,568 | 133,631 | SH | SOLE | 133,631 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 119,275 | 1,401,920 | SH | SOLE | 1,365,401 | 0 | 36,519 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 80,667 | 704,090 | SH | SOLE | 699,426 | 0 | 4,664 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,074 | 71,056 | SH | SOLE | 71,055 | 0 | 1 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,957 | 27,440 | SH | SOLE | 5,401 | 0 | 22,039 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,748 | 44,691 | SH | SOLE | 7,914 | 0 | 36,777 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 132,195 | 1,238,127 | SH | SOLE | 1,211,169 | 0 | 26,958 | ||
ISHARES TR | MBS ETF | 464288588 | 262,293 | 2,517,693 | SH | SOLE | 2,512,728 | 0 | 4,965 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 150,747 | 2,119,019 | SH | SOLE | 2,080,664 | 0 | 38,355 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 114,529 | 699,325 | SH | SOLE | 684,746 | 0 | 14,579 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,321 | 33,974 | SH | SOLE | 27,757 | 0 | 6,217 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,073 | 77,851 | SH | SOLE | 13,101 | 0 | 64,750 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 535,771 | 4,746,795 | SH | SOLE | 4,651,755 | 0 | 95,040 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 431,527 | 11,047,822 | SH | SOLE | 10,840,990 | 0 | 206,832 | ||
JOHNSON & JOHNSON | COM | 478160104 | 383,285 | 3,158,773 | SH | SOLE | 2,732,457 | 0 | 426,316 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 278,896 | 2,676,544 | SH | SOLE | 2,204,213 | 0 | 472,331 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 19,779 | 187,764 | SH | SOLE | 50,652 | 0 | 137,113 | ||
LEGGETT & PLATT INC | COM | 524660107 | 120,882 | 2,707,921 | SH | SOLE | 2,282,578 | 0 | 425,343 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 240,085 | 812,664 | SH | SOLE | 671,184 | 0 | 141,480 | ||
LOWES COS INC | COM | 548661107 | 266,540 | 2,788,947 | SH | SOLE | 2,337,133 | 0 | 451,814 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 19,419 | 281,102 | SH | SOLE | 40,951 | 0 | 240,151 | ||
MICROSOFT CORP | COM | 594918104 | 423,863 | 4,298,382 | SH | SOLE | 3,692,355 | 0 | 606,027 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 297,538 | 3,938,810 | SH | SOLE | 3,405,625 | 0 | 533,185 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 241,052 | 2,880,637 | SH | SOLE | 2,511,475 | 0 | 369,162 | ||
OMNICOM GROUP INC | COM | 681919106 | 227,088 | 2,977,417 | SH | SOLE | 2,583,405 | 0 | 394,013 | ||
ORACLE CORP | COM | 68389X105 | 218,896 | 4,968,123 | SH | SOLE | 4,211,611 | 0 | 756,512 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 214,250 | 1,374,722 | SH | SOLE | 1,211,733 | 0 | 162,989 | ||
PEPSICO INC | COM | 713448108 | 3,271 | 30,045 | SH | SOLE | 10,023 | 0 | 20,022 | ||
PFIZER INC | COM | 717081103 | 286,229 | 7,889,424 | SH | SOLE | 6,925,987 | 0 | 963,438 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 277,027 | 3,431,110 | SH | SOLE | 3,151,469 | 0 | 279,642 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 66,411 | 653,975 | SH | SOLE | 649,634 | 0 | 4,341 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,754 | 708,707 | SH | SOLE | 604,362 | 0 | 104,345 | ||
PPG INDS INC | COM | 693506107 | 327,975 | 3,161,810 | SH | SOLE | 2,682,651 | 0 | 479,159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 241,094 | 3,088,570 | SH | SOLE | 2,743,545 | 0 | 345,025 | ||
RAYTHEON CO | COM NEW | 755111507 | 230,415 | 1,192,746 | SH | SOLE | 1,015,297 | 0 | 177,449 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 819,753 | 31,662,926 | SH | SOLE | 31,660,588 | 0 | 2,338 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,700,840 | 51,462,638 | SH | SOLE | 51,459,387 | 0 | 3,251 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 820,362 | 22,743,617 | SH | SOLE | 22,741,835 | 0 | 1,782 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,907,136 | 36,444,417 | SH | SOLE | 36,440,693 | 0 | 3,724 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,258,483 | 87,265,206 | SH | SOLE | 87,258,521 | 0 | 6,685 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,157,045 | 54,047,722 | SH | SOLE | 54,043,529 | 0 | 4,193 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,113,034 | 40,210,786 | SH | SOLE | 40,207,726 | 0 | 3,060 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,230,475 | 75,506,964 | SH | SOLE | 75,501,534 | 0 | 5,430 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,142,494 | 32,764,378 | SH | SOLE | 32,761,967 | 0 | 2,411 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 396,760 | 8,049,503 | SH | SOLE | 8,049,503 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,510,770 | 38,633,175 | SH | SOLE | 38,630,284 | 0 | 2,891 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 987,965 | 23,646,825 | SH | SOLE | 23,645,028 | 0 | 1,797 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,360,225 | 18,488,862 | SH | SOLE | 18,487,541 | 0 | 1,321 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,191,818 | 39,916,530 | SH | SOLE | 39,913,191 | 0 | 3,339 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 101,340 | 1,334,470 | SH | SOLE | 1,334,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 98,226 | 3,694,033 | SH | SOLE | 3,619,549 | 0 | 74,484 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 201 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 378,782 | 1,396,273 | SH | SOLE | 1,367,215 | 0 | 29,058 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 22,785 | 474,890 | SH | SOLE | 474,890 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 112,454 | 3,804,256 | SH | SOLE | 3,796,711 | 0 | 7,545 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 147,550 | 4,570,960 | SH | SOLE | 4,570,960 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 121,903 | 2,077,068 | SH | SOLE | 2,071,916 | 0 | 5,152 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 323,240 | 11,989,625 | SH | SOLE | 11,988,822 | 0 | 803 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 8,658 | 155,921 | SH | SOLE | 155,921 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 47,716 | 1,344,865 | SH | SOLE | 1,343,474 | 0 | 1,391 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 77,643 | 826,340 | SH | SOLE | 826,340 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 733,239 | 22,025,811 | SH | SOLE | 22,018,134 | 0 | 7,677 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 175,410 | 5,815,998 | SH | SOLE | 5,808,825 | 0 | 7,173 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 63,433 | 1,459,246 | SH | SOLE | 1,459,246 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 105,420 | 2,158,033 | SH | SOLE | 1,899,501 | 0 | 258,532 | ||
TEXAS INSTRS INC | COM | 882508104 | 282,741 | 2,564,543 | SH | SOLE | 2,103,999 | 0 | 460,544 | ||
TJX COS INC NEW | COM | 872540109 | 121,730 | 1,278,937 | SH | SOLE | 1,103,110 | 0 | 175,827 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 341,297 | 2,729,721 | SH | SOLE | 2,355,467 | 0 | 374,254 | ||
V F CORP | COM | 918204108 | 352,007 | 4,318,036 | SH | SOLE | 3,754,029 | 0 | 564,007 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 429,441 | 25,231,590 | SH | SOLE | 25,229,826 | 0 | 1,764 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 298,545 | 3,769,984 | SH | SOLE | 3,744,983 | 0 | 25,001 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 28,551 | 521,851 | SH | SOLE | 521,851 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 299,059 | 2,942,923 | SH | SOLE | 2,872,170 | 0 | 70,753 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 249,491 | 1,999,767 | SH | SOLE | 1,999,767 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 114,879 | 460,420 | SH | SOLE | 460,420 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 42,461 | 272,763 | SH | SOLE | 272,763 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 508,350 | 3,619,954 | SH | SOLE | 3,552,393 | 0 | 67,561 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 834,507 | 19,775,063 | SH | SOLE | 19,448,557 | 0 | 326,506 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 29,633 | 256,769 | SH | SOLE | 256,769 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 580,226 | 9,990,101 | SH | SOLE | 9,989,293 | 0 | 808 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 708,353 | 13,894,726 | SH | SOLE | 13,894,708 | 0 | 18 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 91,777 | 1,464,919 | SH | SOLE | 1,464,854 | 0 | 65 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 636,331 | 7,618,917 | SH | SOLE | 7,510,401 | 0 | 108,516 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 71,697 | 818,746 | SH | SOLE | 818,746 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,907,896 | 37,111,373 | SH | SOLE | 37,108,318 | 0 | 3,055 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,291,519 | 30,105,319 | SH | SOLE | 29,755,337 | 0 | 349,982 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 28,494 | 343,091 | SH | SOLE | 341,968 | 0 | 1,123 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,535 | 23,700 | SH | SOLE | 4,124 | 0 | 19,576 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 82,676 | 1,328,560 | SH | SOLE | 1,328,560 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 92,935 | 547,866 | SH | SOLE | 536,426 | 0 | 11,440 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353,508 | 7,026,595 | SH | SOLE | 6,203,788 | 0 | 822,807 | ||
VISA INC | COM CL A | 92826C839 | 295 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 265,661 | 3,101,697 | SH | SOLE | 2,692,695 | 0 | 409,002 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 653 | 8,022 | SH | SOLE | 6,560 | 0 | 1,463 | ||
WATSCO INC | COM | 942622200 | 111,258 | 624,063 | SH | SOLE | 536,032 | 0 | 88,031 | ||
WELLS FARGO CO NEW | COM | 949746101 | 321,220 | 5,794,014 | SH | SOLE | 4,966,577 | 0 | 827,437 |