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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 241 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 229 | 24,214 | SH | SOLE | 0 | 0 | 24,214 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 331 | 37,452 | SH | SOLE | 0 | 0 | 37,452 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 305 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,893 | 109,457 | SH | SOLE | 0 | 0 | 109,457 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 350 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 782 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 503 | 287 | SH | SOLE | 0 | 0 | 287 | ||
AMAZON COM INC | COM | 023135106 | 479 | 147 | SH | SOLE | 0 | 0 | 147 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 388 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
AMGEN INC | COM | 031162100 | 271 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
ANAPLAN INC | COM | 03272L108 | 385 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
APPLE INC | COM | 037833100 | 2,817 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,522 | 41,067 | SH | SOLE | 0 | 0 | 41,067 | ||
BK OF AMERICA CORP | COM | 060505104 | 437 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 143 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
BLACKROCK INC | COM | 09247X101 | 1,439 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 436 | 39,159 | SH | SOLE | 0 | 0 | 39,159 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
CENTRAL SECS CORP | COM | 155123102 | 282 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
CITIGROUP INC | COM NEW | 172967424 | 395 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
COCA COLA CO | COM | 191216100 | 204 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,019 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 340 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 155 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 178 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 356 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
EBAY INC. | COM | 278642103 | 267 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 129 | 20,922 | SH | SOLE | 0 | 0 | 20,922 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,918 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
FACEBOOK INC | CL A | 30303M102 | 462 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 404 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,019 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
GENERAL MTRS CO | COM | 37045V100 | 276 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 409 | 14,916 | SH | SOLE | 0 | 0 | 14,916 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 530 | 20,833 | SH | SOLE | 0 | 0 | 20,833 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 289 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 275 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 226 | 44,131 | SH | SOLE | 0 | 0 | 44,131 | ||
HOME DEPOT INC | COM | 437076102 | 211 | 794 | SH | SOLE | 0 | 0 | 794 | ||
IDEXX LABS INC | COM | 45168D104 | 220 | 440 | SH | SOLE | 0 | 0 | 440 | ||
IMMUNOGEN INC | COM | 45253H101 | 671 | 104,068 | SH | SOLE | 0 | 0 | 104,068 | ||
INCYTE CORP | COM | 45337C102 | 218 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
INTEL CORP | COM | 458140100 | 328 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,165 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 809 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 519 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 584 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 384 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 15,216 | 839,299 | SH | SOLE | 0 | 0 | 839,299 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,620 | 316,247 | SH | SOLE | 0 | 0 | 316,247 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,010 | 24,057 | SH | SOLE | 0 | 0 | 24,057 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 581 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 693 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 430 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 308 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,032 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,183 | 234,231 | SH | SOLE | 0 | 0 | 234,231 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,776 | 25,131 | SH | SOLE | 0 | 0 | 25,131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,232 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,350 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,798 | 40,596 | SH | SOLE | 0 | 0 | 40,596 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 11,446 | 167,469 | SH | SOLE | 0 | 0 | 167,469 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,397 | 29,142 | SH | SOLE | 0 | 0 | 29,142 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 545 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,418 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 379 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 230 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 327 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,296 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,457 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,184 | 75,622 | SH | SOLE | 0 | 0 | 75,622 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,290 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,171 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,888 | 123,597 | SH | SOLE | 0 | 0 | 123,597 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 280 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 982 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,430 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 267 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 314 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
JOHNSON & JOHNSON | COM | 478160104 | 362 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 794 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
LILLY ELI & CO | COM | 532457108 | 201 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MEDTRONIC PLC | SHS | G5960L103 | 242 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 234 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
MICROSOFT CORP | COM | 594918104 | 893 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
MKS INSTRS INC | COM | 55306N104 | 223 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
MORGAN STANLEY | COM NEW | 617446448 | 220 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 408 | 47,015 | SH | SOLE | 0 | 0 | 47,015 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 389 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 192 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 138 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 443 | 28,300 | SH | SOLE | 0 | 0 | 28,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 644 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PFIZER INC | COM | 717081103 | 334 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 816 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 91 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 90 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,695 | 17,804 | SH | SOLE | 0 | 0 | 17,804 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 238 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 461 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 499 | 61,893 | SH | SOLE | 0 | 0 | 61,893 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 428 | 31,294 | SH | SOLE | 0 | 0 | 31,294 | ||
QUALCOMM INC | COM | 747525103 | 398 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 629 | 62,161 | SH | SOLE | 0 | 0 | 62,161 | ||
SALESFORCE COM INC | COM | 79466L302 | 321 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 436 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 347 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 430 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,755 | 82,727 | SH | SOLE | 0 | 0 | 82,727 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,358 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 252 | 9,076 | SH | SOLE | 0 | 0 | 9,076 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,545 | 49,298 | SH | SOLE | 0 | 0 | 49,298 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,493 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 240 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 485 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 582 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 528 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,510 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,454 | 41,951 | SH | SOLE | 0 | 0 | 41,951 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 705 | 36,445 | SH | SOLE | 0 | 0 | 36,445 | ||
TEXAS INSTRS INC | COM | 882508104 | 229 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
TRI CONTL CORP | COM | 895436103 | 469 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 574 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
UNION PAC CORP | COM | 907818108 | 211 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 218 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,394 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 726 | 41,506 | SH | SOLE | 0 | 0 | 41,506 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,328 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,616 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,054 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 603 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 262 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,303 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,331 | 27,150 | SH | SOLE | 0 | 0 | 27,150 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 263 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,162 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 38,575 | 198,187 | SH | SOLE | 0 | 0 | 198,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,550 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,768 | 150,238 | SH | SOLE | 0 | 0 | 150,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,567 | 170,972 | SH | SOLE | 0 | 0 | 170,972 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 239 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,874 | 56,420 | SH | SOLE | 0 | 0 | 56,420 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,322 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,061 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,440 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,826 | 34,188 | SH | SOLE | 0 | 0 | 34,188 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,666 | 44,319 | SH | SOLE | 0 | 0 | 44,319 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,146 | 108,994 | SH | SOLE | 0 | 0 | 108,994 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 551 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 342 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 812 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 319 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 241 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VISA INC | COM CL A | 92826C839 | 394 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
VMWARE INC | CL A COM | 928563402 | 729 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
WALMART INC | COM | 931142103 | 1,448 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,625 | 130,903 | SH | SOLE | 0 | 0 | 130,903 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 464 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 356 | 6,600 | SH | SOLE | 0 | 0 | 6,600 |