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 | 3,161 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
ABBOTT LABS | COM | 002824100 | 275 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
ABBVIE INC | COM | 00287Y109 | 937 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,848 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 304 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
AFLAC INC | COM | 001055102 | 265 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 272 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ALLERGAN PLC | SHS | G0177J108 | 231 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 980 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 565 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,175 | 18,590 | SH | SOLE | 0 | 0 | 18,590 | ||
AMAZON COM INC | COM | 023135106 | 606 | 724 | SH | SOLE | 0 | 0 | 724 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 396 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,326 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 324 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
AMGEN INC | COM | 031162100 | 519 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,921 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
ANTHEM INC | COM | 036752103 | 1,461 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
APPLE INC | COM | 037833100 | 5,451 | 48,221 | SH | SOLE | 0 | 0 | 48,221 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
BANK AMER CORP | COM | 060505104 | 675 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 307 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
BAXTER INTL INC | COM | 071813109 | 1,334 | 28,027 | SH | SOLE | 0 | 0 | 28,027 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,029 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
BIOGEN INC | COM | 09062X103 | 218 | 697 | SH | SOLE | 0 | 0 | 697 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 271 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
BOEING CO | COM | 097023105 | 596 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
BP PLC | SPONSORED ADR | 055622104 | 651 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 381 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
BROADCOM LTD | SHS | Y09827109 | 404 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 259 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,053 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
CDW CORP | COM | 12514G108 | 273 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
CELGENE CORP | COM | 151020104 | 370 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 78 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,669 | 25,934 | SH | SOLE | 0 | 0 | 25,934 | ||
CHUBB LIMITED | COM | H1467J104 | 1,635 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
CISCO SYS INC | COM | 17275R102 | 3,568 | 112,483 | SH | SOLE | 0 | 0 | 112,483 | ||
CITIGROUP INC | COM NEW | 172967424 | 325 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
CLOROX CO DEL | COM | 189054109 | 547 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
CMS ENERGY CORP | COM | 125896100 | 233 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
COCA COLA CO | COM | 191216100 | 1,352 | 31,953 | SH | SOLE | 0 | 0 | 31,953 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,834 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
COMCAST CORP NEW | CL A | 20030N101 | 751 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,339 | 53,815 | SH | SOLE | 0 | 0 | 53,815 | ||
CSX CORP | COM | 126408103 | 1,776 | 58,222 | SH | SOLE | 0 | 0 | 58,222 | ||
CVS HEALTH CORP | COM | 126650100 | 533 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
D R HORTON INC | COM | 23331A109 | 286 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
DISCOVER FINL SVCS | COM | 254709108 | 257 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,019 | 32,513 | SH | SOLE | 0 | 0 | 32,513 | ||
DOW CHEM CO | COM | 260543103 | 381 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 519 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
EASTGROUP PPTY INC | COM | 277276101 | 265 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ENTERGY CORP NEW | COM | 29364G103 | 286 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 225 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
EXELON CORP | COM | 30161N101 | 276 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,139 | 35,960 | SH | SOLE | 0 | 0 | 35,960 | ||
FACEBOOK INC | CL A | 30303M102 | 795 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12,235 | 1,013,692 | SH | SOLE | 0 | 0 | 1,013,692 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 444 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,243 | 109,471 | SH | SOLE | 0 | 0 | 109,471 | ||
GENERAL MLS INC | COM | 370334104 | 229 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,051 | 64,546 | SH | SOLE | 0 | 0 | 64,546 | ||
GILEAD SCIENCES INC | COM | 375558103 | 210 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 14,747 | 172,380 | SH | SOLE | 0 | 0 | 172,380 | ||
HOME DEPOT INC | COM | 437076102 | 457 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
HONEYWELL INTL INC | COM | 438516106 | 517 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
HORMEL FOODS CORP | COM | 440452100 | 696 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 317 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
INGREDION INC | COM | 457187102 | 265 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
INTEL CORP | COM | 458140100 | 1,446 | 38,301 | SH | SOLE | 0 | 0 | 38,301 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,485 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,601 | 65,314 | SH | SOLE | 0 | 0 | 65,314 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 353 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,348 | 92,739 | SH | SOLE | 0 | 0 | 92,739 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 738 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,011 | 60,796 | SH | SOLE | 0 | 0 | 60,796 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,642 | 218,983 | SH | SOLE | 0 | 0 | 218,983 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,691 | 68,413 | SH | SOLE | 0 | 0 | 68,413 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,004 | 171,807 | SH | SOLE | 0 | 0 | 171,807 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 9,789 | 144,729 | SH | SOLE | 0 | 0 | 144,729 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,412 | 207,172 | SH | SOLE | 0 | 0 | 207,172 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,321 | 191,463 | SH | SOLE | 0 | 0 | 191,463 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 711 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 593 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,631 | 13,537 | SH | SOLE | 0 | 0 | 13,537 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,082 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 443 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 6,402 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,154 | 25,393 | SH | SOLE | 0 | 0 | 25,393 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,817 | 45,381 | SH | SOLE | 0 | 0 | 45,381 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 436 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,837 | 72,002 | SH | SOLE | 0 | 0 | 72,002 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 298 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 571 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 428 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,805 | 56,022 | SH | SOLE | 0 | 0 | 56,022 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 803 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,837 | 32,479 | SH | SOLE | 0 | 0 | 32,479 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,890 | 43,400 | SH | SOLE | 0 | 0 | 43,400 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 480 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
KRAFT HEINZ CO | COM | 500754106 | 294 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
L BRANDS INC | COM | 501797104 | 910 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,807 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
LAM RESEARCH CORP | COM | 512807108 | 307 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
LEAR CORP | COM NEW | 521865204 | 295 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
LOWES COS INC | COM | 548661107 | 544 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
MCDONALDS CORP | COM | 580135101 | 591 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
MERCK & CO INC | COM | 58933Y105 | 1,136 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
MFA FINL INC | COM | 55272X102 | 338 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,132 | 34,307 | SH | SOLE | 0 | 0 | 34,307 | ||
MICROSOFT CORP | COM | 594918104 | 4,409 | 76,553 | SH | SOLE | 0 | 0 | 76,553 | ||
MONDELEZ INTL INC | CL A | 609207105 | 501 | 11,419 | SH | SOLE | 0 | 0 | 11,419 | ||
NASDAQ INC | COM | 631103108 | 281 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
NEWELL BRANDS INC | COM | 651229106 | 331 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
NIKE INC | CL B | 654106103 | 258 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 498 | 33,517 | SH | SOLE | 0 | 0 | 33,517 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,684 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,455 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
ORACLE CORP | COM | 68389X105 | 703 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
PEPSICO INC | COM | 713448108 | 4,255 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | ||
PFIZER INC | COM | 717081103 | 2,760 | 81,480 | SH | SOLE | 0 | 0 | 81,480 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 840 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
PHILLIPS 66 | COM | 718546104 | 423 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 5,065 | 137,816 | SH | SOLE | 0 | 0 | 137,816 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 28,265 | 301,973 | SH | SOLE | 0 | 0 | 301,973 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 3,569 | 33,861 | SH | SOLE | 0 | 0 | 33,861 | ||
PPG INDS INC | COM | 693506107 | 204 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,520 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 210 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,735 | 41,619 | SH | SOLE | 0 | 0 | 41,619 | ||
PROLOGIS INC | COM | 74340W103 | 293 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 236 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 286 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,540 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 647 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 427 | 13,731 | SH | SOLE | 0 | 0 | 13,731 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 15,665 | 299,410 | SH | SOLE | 0 | 0 | 299,410 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 466 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,301 | 27,240 | SH | SOLE | 0 | 0 | 27,240 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,728 | 237,965 | SH | SOLE | 0 | 0 | 237,965 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 803 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 232 | 821 | SH | SOLE | 0 | 0 | 821 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,799 | 116,153 | SH | SOLE | 0 | 0 | 116,153 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,260 | 29,816 | SH | SOLE | 0 | 0 | 29,816 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,484 | 58,104 | SH | SOLE | 0 | 0 | 58,104 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 320 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
STARBUCKS CORP | COM | 855244109 | 242 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
STERIS PLC | SHS USD | G84720104 | 275 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
STRYKER CORP | COM | 863667101 | 364 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
SUNTRUST BKS INC | COM | 867914103 | 336 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
SYSCO CORP | COM | 871829107 | 2,175 | 44,380 | SH | SOLE | 0 | 0 | 44,380 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 753 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,150 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,420 | 17,834 | SH | SOLE | 0 | 0 | 17,834 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 636 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 155 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | ||
TRUETT-HURST INC | CL A | 897871109 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRUSTMARK CORP | COM | 898402102 | 290 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
UNION PAC CORP | COM | 907818108 | 456 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 215 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,611 | 25,702 | SH | SOLE | 0 | 0 | 25,702 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 730 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
US BANCORP DEL | COM NEW | 902973304 | 889 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,448 | 58,893 | SH | SOLE | 0 | 0 | 58,893 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 691 | 8,213 | SH | SOLE | 0 | 0 | 8,213 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 824 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 349 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 936 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 327 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,373 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204,342 | 1,835,460 | SH | SOLE | 0 | 0 | 1,835,460 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 113,886 | 2,506,852 | SH | SOLE | 0 | 0 | 2,506,852 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 872 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,229 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
VISA INC | COM CL A | 92826C839 | 716 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 930 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
WAL-MART STORES INC | COM | 931142103 | 1,667 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 102 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,451 | 32,773 | SH | SOLE | 0 | 0 | 32,773 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,598 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
YUM BRANDS INC | COM | 988498101 | 746 | 8,217 | SH | SOLE | 0 | 0 | 8,217 |