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 |
ABB Ltd | common stock | 000375204 | 25,318 | 1,428 | SH | SOLE | 25,318 | 0 | 0 | ||
Abbott Laboratories | common stock | 002824100 | 23,802 | 530 | SH | SOLE | 23,802 | 0 | 0 | ||
Accenture PLC | common stock | G1151C101 | 52,250 | 500 | SH | SOLE | 52,250 | 0 | 0 | ||
Allstate Corp | common stock | 020002101 | 62,090 | 1,000 | SH | SOLE | 62,090 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | common stock | 02079K305 | 96,473 | 124 | SH | SOLE | 96,473 | 0 | 0 | ||
Amerco Inc | common stock | 023586100 | 4,227,633 | 10,854 | SH | SOLE | 4,227,633 | 0 | 0 | ||
American Airlines Group Inc | common stock | 02376R102 | 61,513 | 1,452 | SH | SOLE | 61,513 | 0 | 0 | ||
American International Group Inc | common stock | 026874784 | 96,301 | 1,554 | SH | SOLE | 96,301 | 0 | 0 | ||
American Tower Corp | common stock | 03027X100 | 82,407 | 850 | SH | SOLE | 82,407 | 0 | 0 | ||
AmerisourceBergen Corp | common stock | 03073E105 | 41,484 | 400 | SH | SOLE | 41,484 | 0 | 0 | ||
Amgen Inc | common stock | 031162100 | 20,940 | 129 | SH | SOLE | 20,940 | 0 | 0 | ||
Anheuser-Busch Inbev SA | common stock | 03524A108 | 98,625 | 789 | SH | SOLE | 98,625 | 0 | 0 | ||
Apple Inc | common stock | 037833100 | 334,832 | 3,181 | SH | SOLE | 334,832 | 0 | 0 | ||
Astrotech Corp | common stock | 046484101 | 67,473 | 44,100 | SH | SOLE | 67,473 | 0 | 0 | ||
At&T Inc | common stock | 00206R102 | 94,008 | 2,732 | SH | SOLE | 94,008 | 0 | 0 | ||
Autodesk Inc | common stock | 052769106 | 91,395 | 1,500 | SH | SOLE | 91,395 | 0 | 0 | ||
AvalonBay Communities Inc | common stock | 053484101 | 42,718 | 232 | SH | SOLE | 42,718 | 0 | 0 | ||
Bank of America Corporation | common stock | 060505104 | 31,017 | 1,843 | SH | SOLE | 31,017 | 0 | 0 | ||
Berkshire Hathaway Inc | common stock | 084670702 | 182,479 | 1,382 | SH | SOLE | 182,479 | 0 | 0 | ||
BlackBerry Ltd | common stock | 09228F103 | 18,560 | 2,000 | SH | SOLE | 18,560 | 0 | 0 | ||
Boeing Co | common stock | 097023105 | 118,563 | 820 | SH | SOLE | 118,563 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | common stock | 099502106 | 4,239,067 | 137,409 | SH | SOLE | 4,239,067 | 0 | 0 | ||
British American Tobacco PLC | common stock | 110448107 | 32,472 | 294 | SH | SOLE | 32,472 | 0 | 0 | ||
Cal-Maine Foods Inc | common stock | 128030202 | 2,165,699 | 46,735 | SH | SOLE | 2,165,699 | 0 | 0 | ||
Carnival Corp | common stock | 143658300 | 32,688 | 600 | SH | SOLE | 32,688 | 0 | 0 | ||
Carter's Inc | common stock | 146229109 | 3,970,381 | 44,596 | SH | SOLE | 3,970,381 | 0 | 0 | ||
Casey's General Stores Inc | common stock | 147528103 | 4,113,728 | 34,153 | SH | SOLE | 4,113,728 | 0 | 0 | ||
Caterpillar Inc | common stock | 149123101 | 11,553 | 170 | SH | SOLE | 11,553 | 0 | 0 | ||
Celgene Corp | common stock | 151020104 | 65,868 | 550 | SH | SOLE | 65,868 | 0 | 0 | ||
Check Point Software Technologies Ltd | common stock | M22465104 | 78,124 | 960 | SH | SOLE | 78,124 | 0 | 0 | ||
Chevron Corp | common stock | 166764100 | 83,123 | 924 | SH | SOLE | 83,123 | 0 | 0 | ||
Cigna Corp | common stock | 125509109 | 5,902,659 | 40,338 | SH | SOLE | 5,902,659 | 0 | 0 | ||
Citigroup Inc | common stock | 172967424 | 77,625 | 1,500 | SH | SOLE | 77,625 | 0 | 0 | ||
Coca-Cola Co | common stock | 191216100 | 103,104 | 2,400 | SH | SOLE | 103,104 | 0 | 0 | ||
Comcast Corp | common stock | 20030N101 | 15,123 | 268 | SH | SOLE | 15,123 | 0 | 0 | ||
ConocoPhillips | common stock | 20825C104 | 17,742 | 380 | SH | SOLE | 17,742 | 0 | 0 | ||
Credit Suisse Group | common stock | 225401108 | 16,115 | 743 | SH | SOLE | 16,115 | 0 | 0 | ||
Delta Air Lines Inc | common stock | 247361702 | 95,043 | 1,875 | SH | SOLE | 95,043 | 0 | 0 | ||
Deutsche Bank AG | common stock | D18190898 | 13,524 | 560 | SH | SOLE | 13,524 | 0 | 0 | ||
Diageo PLC | common stock | 25243Q205 | 24,540 | 225 | SH | SOLE | 24,540 | 0 | 0 | ||
DR Horton Inc | common stock | 23331A109 | 3,783,928 | 118,137 | SH | SOLE | 3,783,928 | 0 | 0 | ||
EGShares India Consumer ETF | common stock | 268461761 | 3,206,311 | 99,854 | SH | SOLE | 3,206,311 | 0 | 0 | ||
Energy Transfer Equity LP | common stock | 29273V100 | 74,196 | 5,400 | SH | SOLE | 74,196 | 0 | 0 | ||
Enterprise Products Partners LP | common stock | 293792107 | 122,784 | 4,800 | SH | SOLE | 122,784 | 0 | 0 | ||
EV Municipal Income | common stock | 27826U108 | 168,810 | 12,295 | SH | SOLE | 168,810 | 0 | 0 | ||
Exxon Mobil Corporation | common stock | 30231G102 | 430,595 | 5,524 | SH | SOLE | 430,595 | 0 | 0 | ||
Facebook Inc | common stock | 30303M102 | 5,018,447 | 47,950 | SH | SOLE | 5,018,447 | 0 | 0 | ||
Federal Realty Investment Trust | common stock | 313747206 | 21,330 | 146 | SH | SOLE | 21,330 | 0 | 0 | ||
Fidelity MSCI Financials ETF | common stock | 316092501 | 42,308 | 1,495 | SH | SOLE | 42,308 | 0 | 0 | ||
Fidelity MSCI Health Care ETF | common stock | 316092600 | 41,505 | 1,202 | SH | SOLE | 41,505 | 0 | 0 | ||
First Republic Bank | common stock | 33616C100 | 26,424 | 400 | SH | SOLE | 26,424 | 0 | 0 | ||
First Trust Dorsey Wright Focus 5 ETF | common stock | 33738R605 | 427,987 | 18,220 | SH | SOLE | 427,987 | 0 | 0 | ||
First Trust Energy Inc & Growth | common stock | 33738G104 | 39,100 | 1,700 | SH | SOLE | 39,100 | 0 | 0 | ||
First Trust Multi Cap Gr AlphaDEX ETF | common stock | 33733F101 | 1,306,542 | 26,278 | SH | SOLE | 1,306,542 | 0 | 0 | ||
First Trust NYSE Arca Biotech ETF | common stock | 33733E203 | 50,972 | 451 | SH | SOLE | 50,972 | 0 | 0 | ||
Ford Motor Co | common stock | 345370860 | 17,781 | 1,262 | SH | SOLE | 17,781 | 0 | 0 | ||
Fortinet Inc | common stock | 34959E109 | 10,691 | 343 | SH | SOLE | 10,691 | 0 | 0 | ||
Fresenius Medical Care AG & Co. KGaA | common stock | 358029106 | 14,936 | 357 | SH | SOLE | 14,936 | 0 | 0 | ||
General Electric Co | common stock | 369604103 | 134,287 | 4,311 | SH | SOLE | 134,287 | 0 | 0 | ||
Genuine Parts Co | common stock | 372460105 | 85,890 | 1,000 | SH | SOLE | 85,890 | 0 | 0 | ||
Gilead Sciences Inc | common stock | 375558103 | 61,725 | 610 | SH | SOLE | 61,725 | 0 | 0 | ||
Goodyear Tire & Rubber Co | common stock | 382550101 | 112,384 | 3,440 | SH | SOLE | 112,384 | 0 | 0 | ||
Guggenheim BulletShrs 2016 Corp Bd ETF | common stock | 18383M555 | 867,633 | 39,295 | SH | SOLE | 867,633 | 0 | 0 | ||
Guggenheim BulletShrs 2017 Corp Bd ETF | common stock | 18383M548 | 2,179,215 | 96,768 | SH | SOLE | 2,179,215 | 0 | 0 | ||
Guggenheim BulletShrs 2019 Corp Bd ETF | common stock | 18383M522 | 137,689 | 6,600 | SH | SOLE | 137,689 | 0 | 0 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | common stock | 18383M266 | 3,095,748 | 150,887 | SH | SOLE | 3,095,748 | 0 | 0 | ||
Guggenheim BulletShrs 2022 Corp Bd ETF | common stock | 18383M258 | 274,942 | 13,554 | SH | SOLE | 274,942 | 0 | 0 | ||
Guggenheim Credit Allocation | common stock | 40168G108 | 1,992,969 | 102,256 | SH | SOLE | 1,992,969 | 0 | 0 | ||
Guggenheim Raymond James SB-1 Equity ETF | common stock | 18383M613 | 225,612 | 6,927 | SH | SOLE | 225,612 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight ETF | common stock | 78355W106 | 11,572 | 151 | SH | SOLE | 11,572 | 0 | 0 | ||
H&R Block Inc | common stock | 093671105 | 49,965 | 1,500 | SH | SOLE | 49,965 | 0 | 0 | ||
Home Depot Inc | common stock | 437076102 | 99,187 | 750 | SH | SOLE | 99,187 | 0 | 0 | ||
Honeywell International Inc | common stock | 438516106 | 12,428 | 120 | SH | SOLE | 12,428 | 0 | 0 | ||
HSBC Holdings PLC | common stock | 404280406 | 29,602 | 750 | SH | SOLE | 29,602 | 0 | 0 | ||
Infosys Ltd | common stock | 456788108 | 2,555,447 | 152,564 | SH | SOLE | 2,555,447 | 0 | 0 | ||
Intel Corp | common stock | 458140100 | 120,540 | 3,499 | SH | SOLE | 120,540 | 0 | 0 | ||
International Business Machines Corp | common stock | 459200101 | 22,019 | 160 | SH | SOLE | 22,019 | 0 | 0 | ||
iShares Core Growth Allocation | common stock | 464289867 | 18,468 | 475 | SH | SOLE | 18,468 | 0 | 0 | ||
iShares Core MSCI EAFE | common stock | 46432F842 | 178,148 | 3,276 | SH | SOLE | 178,148 | 0 | 0 | ||
iShares Core S&P 500 | common stock | 464287200 | 353,195 | 1,724 | SH | SOLE | 353,195 | 0 | 0 | ||
iShares Core S&P Small-Cap | common stock | 464287804 | 13,763 | 125 | SH | SOLE | 13,763 | 0 | 0 | ||
iShares Core US Aggregate Bond | common stock | 464287226 | 102,069 | 945 | SH | SOLE | 102,069 | 0 | 0 | ||
iShares Floating Rate Bond | common stock | 46429B655 | 47,716 | 946 | SH | SOLE | 47,716 | 0 | 0 | ||
iShares Global Healthcare | common stock | 464287325 | 48,744 | 475 | SH | SOLE | 48,744 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | common stock | 464288513 | 77,759 | 965 | SH | SOLE | 77,759 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | common stock | 464288281 | 18,934 | 179 | SH | SOLE | 18,934 | 0 | 0 | ||
iShares MSCI ACWI | common stock | 464288257 | 51,075 | 915 | SH | SOLE | 51,075 | 0 | 0 | ||
iShares MSCI All Country Asia ex Japan | common stock | 464288182 | 20,883 | 391 | SH | SOLE | 20,883 | 0 | 0 | ||
iShares MSCI China | common stock | 46429B671 | 26,861 | 602 | SH | SOLE | 26,861 | 0 | 0 | ||
iShares MSCI Denmark Capped | common stock | 46429B523 | 3,688,110 | 66,036 | SH | SOLE | 3,688,110 | 0 | 0 | ||
iShares MSCI EAFE | common stock | 464287465 | 223,958 | 3,814 | SH | SOLE | 223,958 | 0 | 0 | ||
iShares MSCI Israel Capped | common stock | 464286632 | 3,359,677 | 68,300 | SH | SOLE | 3,359,677 | 0 | 0 | ||
iShares MSCI Japan | common stock | 464286848 | 46,734 | 3,856 | SH | SOLE | 46,734 | 0 | 0 | ||
iShares Nasdaq Biotechnology | common stock | 464287556 | 57,854 | 171 | SH | SOLE | 57,854 | 0 | 0 | ||
iShares North American Natural Resources | common stock | 464287374 | 94,381 | 3,354 | SH | SOLE | 94,381 | 0 | 0 | ||
iShares S&P 500 Growth | common stock | 464287309 | 19,107 | 165 | SH | SOLE | 19,107 | 0 | 0 | ||
iShares S&P 500 Value | common stock | 464287408 | 17,528 | 198 | SH | SOLE | 17,528 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | common stock | 464287606 | 18,671 | 116 | SH | SOLE | 18,671 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | common stock | 464287705 | 16,994 | 145 | SH | SOLE | 16,994 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth | common stock | 464287887 | 18,770 | 151 | SH | SOLE | 18,770 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | common stock | 464287879 | 17,089 | 158 | SH | SOLE | 17,089 | 0 | 0 | ||
iShares TIPS Bond | common stock | 464287176 | 105,183 | 959 | SH | SOLE | 105,183 | 0 | 0 | ||
iShares US Real Estate | common stock | 464287739 | 19,670 | 262 | SH | SOLE | 19,670 | 0 | 0 | ||
JetBlue Airways Corp | common stock | 477143101 | 3,246,764 | 143,345 | SH | SOLE | 3,246,764 | 0 | 0 | ||
Johnson & Johnson | common stock | 478160104 | 39,752 | 387 | SH | SOLE | 39,752 | 0 | 0 | ||
JPMorgan Chase & Co | common stock | 46625H100 | 35,326 | 535 | SH | SOLE | 35,326 | 0 | 0 | ||
Kimberly-Clark Corp | common stock | 494368103 | 127,300 | 1,000 | SH | SOLE | 127,300 | 0 | 0 | ||
Kinder Morgan, Inc. | common stock | 49456B101 | 10,458 | 701 | SH | SOLE | 10,458 | 0 | 0 | ||
Manhattan Associates Inc | common stock | 562750109 | 1,027,818 | 15,533 | SH | SOLE | 1,027,818 | 0 | 0 | ||
Masco Corp | common stock | 574599106 | 84,900 | 3,000 | SH | SOLE | 84,900 | 0 | 0 | ||
McDonald's Corp | common stock | 580135101 | 17,130 | 145 | SH | SOLE | 17,130 | 0 | 0 | ||
Medtronic PLC | common stock | G5960L103 | 16,076 | 209 | SH | SOLE | 16,076 | 0 | 0 | ||
Merck & Co Inc | common stock | 58933Y105 | 58,102 | 1,100 | SH | SOLE | 58,102 | 0 | 0 | ||
Microchip Technology Inc | common stock | 595017104 | 14,567 | 313 | SH | SOLE | 14,567 | 0 | 0 | ||
Microsoft Corp | common stock | 594918104 | 402,729 | 7,259 | SH | SOLE | 402,729 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc | common stock | 606822104 | 18,305 | 2,943 | SH | SOLE | 18,305 | 0 | 0 | ||
Mondelez International Inc | common stock | 609207105 | 10,089 | 225 | SH | SOLE | 10,089 | 0 | 0 | ||
Myriad Genetics Inc | common stock | 62855J104 | 4,195,238 | 97,202 | SH | SOLE | 4,195,238 | 0 | 0 | ||
National Grid PLC | common stock | 636274300 | 24,547 | 353 | SH | SOLE | 24,547 | 0 | 0 | ||
NextEra Energy Inc | common stock | 65339F101 | 23,375 | 225 | SH | SOLE | 23,375 | 0 | 0 | ||
Nike Inc | common stock | 654106103 | 6,008,687 | 96,139 | SH | SOLE | 6,008,687 | 0 | 0 | ||
Nokia Oyj | common stock | 654902204 | 13,415 | 1,911 | SH | SOLE | 13,415 | 0 | 0 | ||
Novo Nordisk A/S | common stock | 670100205 | 5,320,011 | 91,598 | SH | SOLE | 5,320,011 | 0 | 0 | ||
Oracle Corp | common stock | 68389X105 | 43,836 | 1,200 | SH | SOLE | 43,836 | 0 | 0 | ||
Ormat Technologies Inc | common stock | 686688102 | 10,941 | 300 | SH | SOLE | 10,941 | 0 | 0 | ||
Palo Alto Networks Inc | common stock | 697435105 | 97,229 | 552 | SH | SOLE | 97,229 | 0 | 0 | ||
PepsiCo Inc | common stock | 713448108 | 62,549 | 626 | SH | SOLE | 62,549 | 0 | 0 | ||
Pfizer Inc | common stock | 717081103 | 17,495 | 542 | SH | SOLE | 17,495 | 0 | 0 | ||
Phillips 66 | common stock | 718546104 | 68,303 | 835 | SH | SOLE | 68,303 | 0 | 0 | ||
PIMCO Total Return Active ETF | common stock | 72201R775 | 20,844 | 200 | SH | SOLE | 20,844 | 0 | 0 | ||
PowerShares DB Commodity Tracking ETF | common stock | 73935S105 | 28,577 | 2,139 | SH | SOLE | 28,577 | 0 | 0 | ||
PowerShares DWA Consumer Staples Mom ETF | common stock | 73935X393 | 69,738 | 1,228 | SH | SOLE | 69,738 | 0 | 0 | ||
PowerShares Dynamic Building & Const ETF | common stock | 73935X666 | 47,600 | 2,000 | SH | SOLE | 47,600 | 0 | 0 | ||
PowerShares Emerging Markets Sov Dbt ETF | common stock | 73936T573 | 10,978 | 402 | SH | SOLE | 10,978 | 0 | 0 | ||
PowerShares High Yld Eq Div Achiev ETF | common stock | 73935X302 | 825,297 | 61,820 | SH | SOLE | 825,297 | 0 | 0 | ||
PowerShares S&P 500 High Quality ETF | common stock | 73935X682 | 1,151,897 | 49,801 | SH | SOLE | 1,151,897 | 0 | 0 | ||
PowerShares Senior Loan ETF | common stock | 73936Q769 | 12,521 | 559 | SH | SOLE | 12,521 | 0 | 0 | ||
Procter & Gamble Co | common stock | 742718109 | 44,787 | 564 | SH | SOLE | 44,787 | 0 | 0 | ||
ProShares UltraShort 20+ Year Treasury | common stock | 74347B201 | 52,884 | 1,200 | SH | SOLE | 52,884 | 0 | 0 | ||
Prudential Financial Inc | common stock | 744320102 | 2,811,819 | 34,539 | SH | SOLE | 2,811,819 | 0 | 0 | ||
Randgold Resources Ltd | common stock | 752344309 | 13,314 | 215 | SH | SOLE | 13,314 | 0 | 0 | ||
Ross Stores Inc | common stock | 778296103 | 69,953 | 1,300 | SH | SOLE | 69,953 | 0 | 0 | ||
Royal Dutch Shell PLC ADR Class A | common stock | 780259206 | 327,856 | 7,160 | SH | SOLE | 327,856 | 0 | 0 | ||
Sanofi SA | common stock | 80105N105 | 12,795 | 300 | SH | SOLE | 12,795 | 0 | 0 | ||
Sap Se Adr | common stock | 803054204 | 28,159 | 356 | SH | SOLE | 28,159 | 0 | 0 | ||
Schlumberger Ltd | common stock | 806857108 | 17,437 | 250 | SH | SOLE | 17,437 | 0 | 0 | ||
Sirona Dental Systems Inc | common stock | 82966C103 | 3,479,943 | 31,760 | SH | SOLE | 3,479,943 | 0 | 0 | ||
Southwest Airlines Co | common stock | 844741108 | 81,814 | 1,900 | SH | SOLE | 81,814 | 0 | 0 | ||
SPDR Barclays Convertible Secs ETF | common stock | 78464A359 | 1,490,996 | 34,450 | SH | SOLE | 1,490,996 | 0 | 0 | ||
SPDR Barclays International Trs Bd ETF | common stock | 78464A516 | 30,719 | 595 | SH | SOLE | 30,719 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact ETF | common stock | 78467V848 | 746,641 | 15,363 | SH | SOLE | 746,641 | 0 | 0 | ||
SPDR Gold Shares | common stock | 78463V107 | 37,337 | 368 | SH | SOLE | 37,337 | 0 | 0 | ||
Spirit Realty Capital Inc | common stock | 84860W102 | 10,020 | 1,000 | SH | SOLE | 10,020 | 0 | 0 | ||
Starbucks Corp | common stock | 855244109 | 4,329,603 | 72,124 | SH | SOLE | 4,329,603 | 0 | 0 | ||
Statoil ASA | common stock | 85771P102 | 11,489 | 823 | SH | SOLE | 11,489 | 0 | 0 | ||
Steelcase Inc | common stock | 858155203 | 35,387 | 2,375 | SH | SOLE | 35,387 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc | common stock | 86562M209 | 14,261 | 1,879 | SH | SOLE | 14,261 | 0 | 0 | ||
Sysco Corp | common stock | 871829107 | 39,975 | 975 | SH | SOLE | 39,975 | 0 | 0 | ||
Technology Select Sector SPDR ETF | common stock | 81369Y803 | 11,992 | 280 | SH | SOLE | 11,992 | 0 | 0 | ||
Telecom Italia SpA | common stock | 87927Y102 | 12,080 | 955 | SH | SOLE | 12,080 | 0 | 0 | ||
Templeton Emerging Markets Income | common stock | 880192109 | 51,824 | 5,198 | SH | SOLE | 51,824 | 0 | 0 | ||
Topbuild Corp | common stock | 89055F103 | 10,246 | 333 | SH | SOLE | 10,246 | 0 | 0 | ||
Toyota Motor Corp | common stock | 892331307 | 23,377 | 190 | SH | SOLE | 23,377 | 0 | 0 | ||
Travelers Companies Inc | common stock | 89417E109 | 18,057 | 160 | SH | SOLE | 18,057 | 0 | 0 | ||
TripAdvisor Inc | common stock | 896945201 | 17,050 | 200 | SH | SOLE | 17,050 | 0 | 0 | ||
UBS Group AG | common stock | H42097107 | 30,585 | 1,579 | SH | SOLE | 30,585 | 0 | 0 | ||
UGI Corp | common stock | 902681105 | 60,768 | 1,800 | SH | SOLE | 60,768 | 0 | 0 | ||
Under Armour Inc | common stock | 904311107 | 122,124 | 1,515 | SH | SOLE | 122,124 | 0 | 0 | ||
United Continental Holdings Inc | common stock | 910047109 | 57,300 | 1,000 | SH | SOLE | 57,300 | 0 | 0 | ||
United Technologies Corp | common stock | 913017109 | 30,262 | 315 | SH | SOLE | 30,262 | 0 | 0 | ||
UnitedHealth Group Inc | common stock | 91324P102 | 73,525 | 625 | SH | SOLE | 73,525 | 0 | 0 | ||
Vanguard 500 ETF | common stock | 922908363 | 29,534 | 158 | SH | SOLE | 29,534 | 0 | 0 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | common stock | 922042718 | 23,031 | 248 | SH | SOLE | 23,031 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | common stock | 921943858 | 46,744 | 1,273 | SH | SOLE | 46,744 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | common stock | 922042858 | 26,822 | 820 | SH | SOLE | 26,822 | 0 | 0 | ||
Vanguard FTSE Europe ETF | common stock | 922042874 | 15,163 | 304 | SH | SOLE | 15,163 | 0 | 0 | ||
Vanguard Global ex-US Real Estate ETF | common stock | 922042676 | 11,753 | 230 | SH | SOLE | 11,753 | 0 | 0 | ||
Vanguard Intermediate-Term Govt Bd ETF | common stock | 92206C706 | 64,504 | 1,001 | SH | SOLE | 64,504 | 0 | 0 | ||
Vanguard Long-Term Corporate Bond ETF | common stock | 92206C813 | 302,458 | 3,593 | SH | SOLE | 302,458 | 0 | 0 | ||
Vanguard REIT ETF | common stock | 922908553 | 14,112 | 177 | SH | SOLE | 14,112 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | common stock | 921937827 | 42,490 | 534 | SH | SOLE | 42,490 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | common stock | 92206C409 | 32,464 | 411 | SH | SOLE | 32,464 | 0 | 0 | ||
Vanguard Short-Term Infl-Prot Secs ETF | common stock | 922020805 | 42,209 | 873 | SH | SOLE | 42,209 | 0 | 0 | ||
Vanguard Total International Bond ETF | common stock | 92203J407 | 24,800 | 469 | SH | SOLE | 24,800 | 0 | 0 | ||
Vanguard Total Stock Market ETF | common stock | 922908769 | 79,893 | 766 | SH | SOLE | 79,893 | 0 | 0 | ||
Verizon Communications Inc | common stock | 92343V104 | 63,737 | 1,379 | SH | SOLE | 63,737 | 0 | 0 | ||
Vodafone Group PLC | common stock | 92857W308 | 14,420 | 447 | SH | SOLE | 14,420 | 0 | 0 | ||
Wal-Mart Stores Inc | common stock | 931142103 | 42,910 | 700 | SH | SOLE | 42,910 | 0 | 0 | ||
Walt Disney Co | common stock | 254687106 | 4,481,346 | 42,647 | SH | SOLE | 4,481,346 | 0 | 0 | ||
Waste Management Inc | common stock | 94106L109 | 16,011 | 300 | SH | SOLE | 16,011 | 0 | 0 | ||
Wells Fargo & Co | common stock | 949746101 | 11,578 | 213 | SH | SOLE | 11,578 | 0 | 0 | ||
WisdomTree International SmallCp Div ETF | common stock | 97717W760 | 3,604,930 | 62,047 | SH | SOLE | 3,604,930 | 0 | 0 | ||
Xerox Corporation | common stock | 984121103 | 10,630 | 1,000 | SH | SOLE | 10,630 | 0 | 0 | ||
Yahoo! Inc | common stock | 984332106 | 25,776 | 775 | SH | SOLE | 25,776 | 0 | 0 |