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 | 6,087 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,692 | 70,090 | SH | SOLE | 70,090 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 4,662 | 74,457 | SH | SOLE | 74,457 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 703 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
AIXTRON SE | SPONSORED ADR | 009606104 | 78 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,638 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 220 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 600 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
ALLERGAN PLC | SHS | g0177j108 | 1,394 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 3,825 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,642 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 732 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164v103 | 550 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 129 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 1,705 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,376 | 35,795 | SH | SOLE | 35,795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,144 | 53,049 | SH | SOLE | 53,049 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 221 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ARCONIC INC | COM | 03965l100 | 422 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,574 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 411 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 668 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 925 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 439 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 120 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,116 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | ||
BCE INC | COM NEW | 05534b760 | 218 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,906 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,631 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,721 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,599 | 25,139 | SH | SOLE | 25,139 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 263 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,315 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 2,430 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,434 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,561 | 36,583 | SH | SOLE | 36,583 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,070 | 34,823 | SH | SOLE | 34,823 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 608 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,380 | 81,521 | SH | SOLE | 81,521 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762b509 | 1,313 | 59,268 | SH | SOLE | 59,268 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 1,000 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 787 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,603 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,583 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,076 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,720 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,204 | 21,143 | SH | SOLE | 21,143 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,037 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 1,355 | 26,648 | SH | SOLE | 26,648 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 253 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,068 | 55,039 | SH | SOLE | 55,039 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 371 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,234 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,398 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 3,206 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 1,961 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735b108 | 6,295 | 111,639 | SH | SOLE | 111,639 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 266 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 175 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 568 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
FQF TR | O SHARES ASIA | 351680822 | 2,131 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 875 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 802 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 794 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940x102 | 590 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,389 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,060 | 27,161 | SH | SOLE | 27,161 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 917 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 1,797 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 210 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 998 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 248 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 879 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,838 | 21,167 | SH | SOLE | 21,167 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,161 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 261 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
INVESCO LTD | SHS | g491bt108 | 1,379 | 45,466 | SH | SOLE | 45,466 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,012 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,412 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,899 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434v639 | 687 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,076 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434v803 | 815 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 331 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 376 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,402 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,354 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | g50871105 | 463 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,927 | 120,882 | SH | SOLE | 120,882 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,452 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,338 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 224 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,440 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 516 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,485 | 29,486 | SH | SOLE | 29,486 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 2,332 | 22,582 | SH | SOLE | 22,582 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,193 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 265 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,785 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 234 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 940 | 21,062 | SH | SOLE | 21,062 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,199 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 715 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 2,514 | 63,701 | SH | SOLE | 63,701 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,543 | 82,361 | SH | SOLE | 82,361 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,082 | 94,896 | SH | SOLE | 94,896 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,361 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936t771 | 2,286 | 84,666 | SH | SOLE | 84,666 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935x708 | 13,628 | 404,159 | SH | SOLE | 404,159 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935x864 | 1,288 | 42,503 | SH | SOLE | 42,503 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,542 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,048 | 95,719 | SH | SOLE | 95,719 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 463 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,002 | 12,218 | SH | SOLE | 12,218 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355w502 | 3,719 | 60,261 | SH | SOLE | 60,261 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355w874 | 201 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355w403 | 7,988 | 95,580 | SH | SOLE | 95,580 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355w304 | 24,505 | 425,506 | SH | SOLE | 425,506 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355w817 | 2,526 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,986 | 59,397 | SH | SOLE | 59,397 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,773 | 136,311 | SH | SOLE | 136,311 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,439 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,703 | 56,199 | SH | SOLE | 56,199 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,014 | 56,582 | SH | SOLE | 56,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,446 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,199 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 610 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 840 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 489 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 1,172 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 851 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 1,716 | 34,534 | SH | SOLE | 34,534 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 913 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 208 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463x749 | 2,832 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 1,007 | 34,735 | SH | SOLE | 34,735 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 26,992 | 120,752 | SH | SOLE | 120,752 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464a821 | 639 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464a839 | 1,056 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 2,853 | 48,195 | SH | SOLE | 48,195 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841l100 | 5 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 705 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,659 | 53,504 | SH | SOLE | 53,504 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 301 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 247 | 251,665 | SH | SOLE | 251,665 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,799 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 311 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
V F CORP | COM | 918204108 | 595 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 422 | 36,218 | SH | SOLE | 36,218 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,876 | 124,471 | SH | SOLE | 124,471 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,863 | 64,951 | SH | SOLE | 64,951 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,058 | 247,539 | SH | SOLE | 247,539 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,008 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,639 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,659 | 67,143 | SH | SOLE | 67,143 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,367 | 154,464 | SH | SOLE | 154,464 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 465 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,448 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 293 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 22,527 | 230,380 | SH | SOLE | 230,380 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 408 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 816 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 2,219 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,036 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 455 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,070 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 729 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 2,383 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 243 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,502 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 968 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,945 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 9,512 | 165,711 | SH | SOLE | 165,711 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717w778 | 744 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717w760 | 732 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717x594 | 805 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,918 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 1,979 | 25,910 | SH | SOLE | 25,910 | 0 | 0 |