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 | 222 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ABBVIE INC | COM | 00287Y109 | 1,412 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 246 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 374 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 357 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 257 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,319 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | ||
AMAZON COM INC | COM | 023135106 | 537 | 441 | SH | SOLE | 0 | 0 | 441 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 536 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
AMGEN INC | COM | 031162100 | 847 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
APPLE INC | COM | 037833100 | 3,328 | 19,258 | SH | SOLE | 0 | 0 | 19,258 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 251 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
ARES CAP CORP | COM | 04010L103 | 432 | 27,288 | SH | SOLE | 0 | 0 | 27,288 | ||
AT&T INC | COM | 00206R102 | 1,071 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 235 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
BANK AMER CORP | COM | 060505104 | 577 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
BCE INC | COM NEW | 05534B760 | 711 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
BOEING CO | COM | 097023105 | 278 | 910 | SH | SOLE | 0 | 0 | 910 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 324 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 318 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
CATERPILLAR INC DEL | COM | 149123101 | 434 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
CENTENE CORP DEL | COM | 15135B101 | 680 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
CERNER CORP | COM | 156782104 | 321 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
CHEVRON CORP NEW | COM | 166764100 | 630 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
CISCO SYS INC | COM | 17275R102 | 878 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
CLOROX CO DEL | COM | 189054109 | 481 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
COCA COLA CO | COM | 191216100 | 2,267 | 49,283 | SH | SOLE | 0 | 0 | 49,283 | ||
CORPORATE CAP TR INC | COM | 219880101 | 968 | 61,179 | SH | SOLE | 0 | 0 | 61,179 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 487 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 551 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
CUMMINS INC | COM | 231021106 | 440 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
CVS HEALTH CORP | COM | 126650100 | 217 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
DENISON MINES CORP | COM | 248356107 | 9 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 618 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 640 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
DOMINION ENERGY INC | COM | 25746U109 | 745 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
DOWDUPONT INC | COM | 26078J100 | 427 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 13,681 | 1,122,076 | SH | SOLE | 0 | 0 | 1,122,076 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 341 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,147 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
FACEBOOK INC | CL A | 30303M102 | 1,715 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
FASTENAL CO | COM | 311900104 | 451 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 516 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 258 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 260 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 396 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 246 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 609 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 406 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 320 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 249 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 233 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
FS INVT CORP | COM | 302635107 | 1,237 | 166,610 | SH | SOLE | 0 | 0 | 166,610 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 346 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 338 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
GILEAD SCIENCES INC | COM | 375558103 | 460 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
HANESBRANDS INC | COM | 410345102 | 250 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 551 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
HOME DEPOT INC | COM | 437076102 | 736 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ILLUMINA INC | COM | 452327109 | 529 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
INTEL CORP | COM | 458140100 | 1,136 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 770 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
INTL PAPER CO | COM | 460146103 | 368 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 935 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 267 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,599 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,325 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 211 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 482 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,452 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 301 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 360 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 536 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,458 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,608 | 42,168 | SH | SOLE | 0 | 0 | 42,168 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 927 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 441 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,348 | 46,731 | SH | SOLE | 0 | 0 | 46,731 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 283 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 308 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 266 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,489 | 36,771 | SH | SOLE | 0 | 0 | 36,771 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 469 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 967 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,471 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,224 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 607 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 248 | 762 | SH | SOLE | 0 | 0 | 762 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 264 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 880 | 16,301 | SH | SOLE | 0 | 0 | 16,301 | ||
MCDONALDS CORP | COM | 580135101 | 537 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
MERCK & CO INC | COM | 58933Y105 | 827 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
METLIFE INC | COM | 59156R108 | 339 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
MICROSOFT CORP | COM | 594918104 | 991 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
NETFLIX INC | COM | 64110L106 | 297 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 219 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,539 | 62,155 | SH | SOLE | 0 | 0 | 62,155 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 248 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
OPPENHEIMER ETF TR | ULTRA DIVID REV | 68386C401 | 331 | 8,995 | SH | SOLE | 0 | 0 | 8,995 | ||
PAYCHEX INC | COM | 704326107 | 949 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
PEPSICO INC | COM | 713448108 | 314 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PFIZER INC | COM | 717081103 | 907 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 501 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 355 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 526 | 67,931 | SH | SOLE | 0 | 0 | 67,931 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 207 | 12,406 | SH | SOLE | 0 | 0 | 12,406 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 850 | 28,759 | SH | SOLE | 0 | 0 | 28,759 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 788 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,045 | 45,297 | SH | SOLE | 0 | 0 | 45,297 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 521 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 535 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
PUBLIC STORAGE | COM | 74460D109 | 274 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
QUALCOMM INC | COM | 747525103 | 614 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
REALTY INCOME CORP | COM | 756109104 | 523 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
REPUBLIC SVCS INC | COM | 760759100 | 341 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 361 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 39,490 | 389,669 | SH | SOLE | 0 | 0 | 389,669 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 278 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 483 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 200 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SOUTHERN CO | COM | 842587107 | 2,775 | 58,297 | SH | SOLE | 0 | 0 | 58,297 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 285 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 232 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,520 | 79,503 | SH | SOLE | 0 | 0 | 79,503 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 978 | 25,639 | SH | SOLE | 0 | 0 | 25,639 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 795 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 907 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 226 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,673 | 55,493 | SH | SOLE | 0 | 0 | 55,493 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,686 | 45,019 | SH | SOLE | 0 | 0 | 45,019 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 288 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,528 | 96,019 | SH | SOLE | 0 | 0 | 96,019 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 734 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 354 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 762 | 24,343 | SH | SOLE | 0 | 0 | 24,343 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,891 | 56,684 | SH | SOLE | 0 | 0 | 56,684 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 876 | 28,812 | SH | SOLE | 0 | 0 | 28,812 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,202 | 36,181 | SH | SOLE | 0 | 0 | 36,181 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,645 | 49,841 | SH | SOLE | 0 | 0 | 49,841 | ||
STAG INDL INC | COM | 85254J102 | 311 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
STARBUCKS CORP | COM | 855244109 | 259 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
STERIS PLC | SHS USD | G84720104 | 273 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
SUNTRUST BKS INC | COM | 867914103 | 548 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 254 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211 | 944 | SH | SOLE | 0 | 0 | 944 | ||
V F CORP | COM | 918204108 | 326 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,660 | 43,698 | SH | SOLE | 0 | 0 | 43,698 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 543 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,828 | 83,738 | SH | SOLE | 0 | 0 | 83,738 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,384 | 30,978 | SH | SOLE | 0 | 0 | 30,978 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 812 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 925 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,965 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 935 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 731 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 291 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 582 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,469 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,829 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 768 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,620 | 29,994 | SH | SOLE | 0 | 0 | 29,994 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,187 | 22,634 | SH | SOLE | 0 | 0 | 22,634 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,329 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,385 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,198 | 48,771 | SH | SOLE | 0 | 0 | 48,771 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,978 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 271 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,116 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
VISA INC | COM CL A | 92826C839 | 219 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
WAL-MART STORES INC | COM | 931142103 | 739 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
WELLS FARGO CO NEW | COM | 949746101 | 486 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
WELLTOWER INC | COM | 95040Q104 | 305 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 2,067 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,535 | 38,321 | SH | SOLE | 0 | 0 | 38,321 | ||
XCEL ENERGY INC | COM | 98389B100 | 228 | 4,817 | SH | SOLE | 0 | 0 | 4,817 |