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 Company | COM | 88579y101 | 1,829 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
5barz Intl | COM | 33833f100 | 0 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,789 | 47,290 | SH | SOLE | 47,290 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 455 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 867 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508y102 | 2,022 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 633 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
Albemarie Corporation | COM | 012653101 | 1,303 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
Alimera Sciences Inc | COM | 016259103 | 6 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 841 | 689 | SH | SOLE | 689 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 1,146 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 269 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,160 | 668 | SH | SOLE | 668 | 0 | 0 | ||
American Graphite Technologies | COM | 02640k107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027x100 | 670 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
American Water Works | COM | 030420103 | 563 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 316 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 396 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Apergy Corp | COM | 03755l104 | 311 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,404 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
Athersys Inc | COM | 04744L106 | 40 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Atrion Corp | COM | 049904105 | 358 | 460 | SH | SOLE | 460 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 1,102 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 556 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
Baxter International | COM | 071813109 | 1,485 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 594 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
Berkshire Hathaway Class B | COM | 084670702 | 530 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 282 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
Blackstone Group Lp | COM | 09260D107 | 225 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Blue Eagle Lithium Ord Shs | COM | 09540t104 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 568 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Boswell J G Ord Shs | COM | 101205102 | 770 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 372 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
British Pete Plc | COM | 055622104 | 369 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
CBL & Assoc Prop | COM | 124830100 | 15 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 5,301 | 84,043 | SH | SOLE | 84,043 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149y108 | 1,820 | 38,570 | SH | SOLE | 38,570 | 0 | 0 | ||
Caterpillar | COM | 149123101 | 224 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Centene Corp | COM | 15135b101 | 581 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 485 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
Cincinnati Financial | COM | 172062101 | 1,937 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 2,216 | 44,848 | SH | SOLE | 44,848 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 2,530 | 46,476 | SH | SOLE | 46,476 | 0 | 0 | ||
Coca-Cola European Partne | COM | g25839104 | 289 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 1,135 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 903 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160k105 | 2,973 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
Covenant Transportation Group | COM | 22284P105 | 1,628 | 99,002 | SH | SOLE | 99,002 | 0 | 0 | ||
DUPONT DE NEMOURS ORD SHS | COM | 26614n102 | 400 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
Danaher | COM | 235851102 | 2,959 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
Delta Air Lines Inc New | COM | 247361702 | 342 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906p109 | 1,705 | 31,990 | SH | SOLE | 31,990 | 0 | 0 | ||
Disney Company | COM | 254687106 | 1,865 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 419 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 2,352 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
Dow Chem | COM | 260557103 | 270 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,203 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278274105 | 922 | 60,881 | SH | SOLE | 60,881 | 0 | 0 | ||
Eaton Vance Enhanced Equity In | COM | 278277108 | 871 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
Enbridge Inc F | COM | 29250n105 | 2,363 | 67,354 | SH | SOLE | 67,354 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,766 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 1,302 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
First Bancorp Nc | COM | 318910106 | 1,259 | 35,057 | SH | SOLE | 35,057 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 772 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 449 | 48,995 | SH | SOLE | 48,995 | 0 | 0 | ||
Fortinet Inc. Com | COM | 34959e109 | 228 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 772 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
General Electric | COM | 369604103 | 991 | 110,855 | SH | SOLE | 110,855 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637q105 | 829 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
Glaxosmithkline Plc | COM | 37733w105 | 1,779 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
Golden Developing Solutions Or | COM | 38089w103 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Greenville Nat'l Bank | COM | 396242109 | 237 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hanesbrand, Inc. | COM | 410345102 | 1,073 | 70,061 | SH | SOLE | 70,061 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 370 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,207 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 826 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
Humana, Inc. | COM | 444859102 | 538 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,171 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 779 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
Investors Title Company | COM | 461804106 | 1,020 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625h100 | 2,477 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
John Marshall Bk Ord Shs | COM | 47805L101 | 318 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 3,348 | 25,879 | SH | SOLE | 25,879 | 0 | 0 | ||
Keycorp | COM | 493267108 | 258 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,260 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456b101 | 1,557 | 75,569 | SH | SOLE | 75,569 | 0 | 0 | ||
Kraft Heinz Com | COM | 500754106 | 1,190 | 42,586 | SH | SOLE | 42,586 | 0 | 0 | ||
L3harris Technologies Ord Shs | COM | 502431109 | 479 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 217 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 532 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 211 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Lowes Companies | COM | 548661107 | 481 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 245 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
McCormick & Company Inc. | COM | 579780206 | 554 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 947 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
Merck And Co | COM | 58933y105 | 352 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,422 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,744 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 227 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Neos Therapeutics Inc | COM | 64052L106 | 36 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 945 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
New York Regional Rail Deliste | COM | 649768108 | 0 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339f101 | 695 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
Nike Inc Class B | COM | 654106103 | 1,031 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 20,079 | 402,550 | SH | SOLE | 402,550 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 1,308 | 29,419 | SH | SOLE | 29,419 | 0 | 0 | ||
Otter Tail Corp | COM | 689648103 | 370 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
PNC Financial | COM | 72346q104 | 693 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,519 | 32,965 | SH | SOLE | 32,965 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,456 | 40,524 | SH | SOLE | 40,524 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 297 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 556 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
Pilot Therapeutics Holdings | COM | 721650109 | 0 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 2,103 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
Promis Neurosciences Inc Com | COM | 74346M109 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Proshares Short Msci Eafe | COM | 74347r370 | 288 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
Proshares Short Msci Emg Mkts | COM | 74347r396 | 383 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 259 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 377 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
Royal Dutch Shell Plc-A Shs | COM | 780259206 | 592 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
SEI Investments Co. | COM | 784117103 | 699 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
SPDR Consumer Discretionary ET | COM | 81369y407 | 304 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
SPDR Consumer Staples Select E | COM | 81369y308 | 341 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
SPDR Energy Select ETF | COM | 81369y506 | 628 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
SPDR Financial Select | COM | 81369y605 | 3,655 | 130,549 | SH | SOLE | 130,549 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 289 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
SPDR Industrial Select ETF | COM | 81369y704 | 541 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
SPDR Materials Select ETF | COM | 81369y100 | 712 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
SPDR Real Estate Select | COM | 81369y860 | 288 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
SPDR Select Technology ETF | COM | 81369y803 | 1,510 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
SPDR Semiconductor ETF | COM | 78464a862 | 610 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
SPDR Utilities ETF | COM | 81369y886 | 979 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
Salesforce Com | COM | 79466l302 | 1,450 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 528 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
South State Corp | COM | 840441109 | 307 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Southern Company | COM | 842587107 | 418 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
Southern First Bancshs | COM | 842873101 | 225 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
Sprott Physical Gold And Silve | COM | 85208r101 | 3,327 | 234,766 | SH | SOLE | 234,766 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 295 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 234 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
Suntrust Bank | COM | 867914103 | 391 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 214 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
TJX Companies, Inc. | COM | 872540109 | 254 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,313 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
United Parcel Service Inc. | COM | 911312106 | 672 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,144 | 8,379 | SH | SOLE | 8,379 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324p102 | 1,219 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
Vaneck Vectors Fallen Angel Hi | COM | 92189F437 | 332 | 11,338 | SH | SOLE | 11,338 | 0 | 0 | ||
Vaneck Vectors Oil Services ET | COM | 92189f718 | 1,369 | 116,506 | SH | SOLE | 116,506 | 0 | 0 | ||
Vanguard Div App Etf | COM | 921908844 | 1,256 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
Vanguard Information Tech | COM | 92204a702 | 5,032 | 23,347 | SH | SOLE | 23,347 | 0 | 0 | ||
Vanguard Real Estate | COM | 922908553 | 348 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
Vanguard Utilities Etf | COM | 92204A876 | 241 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Verizon Communications | COM | 92343v104 | 1,138 | 18,851 | SH | SOLE | 18,851 | 0 | 0 | ||
Visa Inc Class A | COM | 92826c839 | 771 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
Vodafone Airtouch | COM | 92857w308 | 220 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 305 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
W E C Energy Group I | COM | 92939u106 | 514 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
Wal-Mart Stores | COM | 931142103 | 405 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
Washington Prime Group Inc | COM | 93964w108 | 42 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 712 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
Watts Water Tech Inc | COM | 942749102 | 1,802 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,100 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 262 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 1,135 | 40,971 | SH | SOLE | 40,971 | 0 | 0 | ||
World Acceptance Corp | COM | 981419104 | 2,356 | 18,476 | SH | SOLE | 18,476 | 0 | 0 | ||
iShares Consumer Services ETF | COM | 464287580 | 888 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
iShares Core S&P Total U.S. St | COM | 464287150 | 314 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
iShares U.S. Real Estate | COM | 464287739 | 339 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
Dow 30 | COM | 78467x109 | 2,925 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Gro | COM | 46137v266 | 322 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
Guggenheim Gug S&P500 Pure Val | COM | 46137v258 | 286 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
Powershares QQQ Trust | COM | 46090e103 | 1,362 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
SPDR Large Cap ETF | COM | 78464a854 | 3,950 | 113,353 | SH | SOLE | 113,353 | 0 | 0 | ||
SPDR S&P 400 Mid Cap Value | COM | 78464a839 | 1,056 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 1,792 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 970 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
SPDR S&P Mid-Cap 400 ETF Trust | COM | 78467y107 | 299 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Vanguard High Dividend Yield I | COM | 921946406 | 2,355 | 26,541 | SH | SOLE | 26,541 | 0 | 0 | ||
Vanguard Mid-Cap Etf | COM | 922908629 | 200 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 219 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
Vanguard Small-Cap Value | COM | 922908611 | 570 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
Vanguard Total Stk Mkt | COM | 922908769 | 4,684 | 31,021 | SH | SOLE | 31,021 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 989 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
iShares Core S&P Mid-Cap Index | COM | 464287507 | 444 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
iShares S&P Small-Cap Index | COM | 464287804 | 251 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
SPDR Portfolio Developed World | COM | 78463X889 | 1,284 | 43,735 | SH | SOLE | 43,735 | 0 | 0 | ||
SPDR Portfolio Emerging Market | COM | 78463X509 | 880 | 25,676 | SH | SOLE | 25,676 | 0 | 0 | ||
Vanguard Emerging Markets Inde | COM | 922042858 | 1,576 | 39,144 | SH | SOLE | 39,144 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 1,483 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | ||
WisdomTree Europe Hedged Equit | COM | 97717x701 | 3,021 | 44,893 | SH | SOLE | 44,893 | 0 | 0 | ||
iShares MSCI EAFE | COM | 464287465 | 209 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
iShares MSCI Emerging Mkts | COM | 464287234 | 442 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
Proshares Short Qqq | COM | 74347b714 | 474 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
Proshares Ultrashort 7-10 Year | COM | 74347r313 | 332 | 17,961 | SH | SOLE | 17,961 | 0 | 0 |