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 | 1,776 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
ABBVIE INC | COM | 00287Y109 | 372 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 126 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 205 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
AFLAC INC | COM | 001055102 | 511 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 385 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,817 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,550 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ALTABA INC | COM | 021346101 | 637 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 824 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
AMAZON COM INC | COM | 023135106 | 3,563 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
AMC NETWORKS INC | CL A | 00164V103 | 362 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 243 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 648 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 210 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 794 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
AMGEN INC | COM | 031162100 | 651 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
AON PLC | SHS CL A | G0408V102 | 214 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
APPLE INC | COM | 037833100 | 15,631 | 93,164 | SH | SOLE | 0 | 0 | 93,164 | ||
ARES CAP CORP | COM | 04010L103 | 166 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,065 | 86,231 | SH | SOLE | 0 | 0 | 86,231 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 279 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 2,618 | 73,437 | SH | SOLE | 0 | 0 | 73,437 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 441 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
AVANGRID INC | COM | 05351W103 | 229 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 781 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
BANK AMER CORP | COM | 060505104 | 3,104 | 103,488 | SH | SOLE | 0 | 0 | 103,488 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 736 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
BECTON DICKINSON & CO | COM | 075887109 | 833 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,641 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 241 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKROCK INC | COM | 09247X101 | 704 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK MUNI N Y INTER DUR | COM | 09255F109 | 129 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,601 | 50,123 | SH | SOLE | 0 | 0 | 50,123 | ||
BOEING CO | COM | 097023105 | 1,422 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 908 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
BROWN FORMAN CORP | CL B | 115637209 | 272 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 692 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 273 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
CELGENE CORP | COM | 151020104 | 1,263 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 34 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,132 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
CHUBB LIMITED | COM | H1467J104 | 313 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CISCO SYS INC | COM | 17275R102 | 749 | 17,466 | SH | SOLE | 0 | 0 | 17,466 | ||
CITIGROUP INC | COM NEW | 172967424 | 638 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
CITRIX SYS INC | COM | 177376100 | 928 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 960 | 22,102 | SH | SOLE | 0 | 0 | 22,102 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 857 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
COMCAST CORP NEW | CL A | 20030N101 | 488 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 892 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
CVS HEALTH CORP | COM | 126650100 | 2,382 | 38,291 | SH | SOLE | 0 | 0 | 38,291 | ||
DEXCOM INC | COM | 252131107 | 482 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 962 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,973 | 19,644 | SH | SOLE | 0 | 0 | 19,644 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 561 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 489 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
DOWDUPONT INC | COM | 26078J100 | 321 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 18,792 | 858,076 | SH | SOLE | 0 | 0 | 858,076 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 804 | 32,136 | SH | SOLE | 0 | 0 | 32,136 | ||
EBAY INC | COM | 278642103 | 356 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 359 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
EMERSON ELEC CO | COM | 291011104 | 407 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,212 | 49,502 | SH | SOLE | 0 | 0 | 49,502 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 517 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,178 | 42,596 | SH | SOLE | 0 | 0 | 42,596 | ||
FACEBOOK INC | CL A | 30303M102 | 16,302 | 102,019 | SH | SOLE | 0 | 0 | 102,019 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 974 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
FEDEX CORP | COM | 31428X106 | 253 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
FIRSTENERGY CORP | COM | 337932107 | 873 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 909 | 56,972 | SH | SOLE | 0 | 0 | 56,972 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,138 | 84,437 | SH | SOLE | 0 | 0 | 84,437 | ||
GENERAL MLS INC | COM | 370334104 | 244 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 135 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,589 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 261 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,644 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
HONEYWELL INTL INC | COM | 438516106 | 454 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,854 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
INTEL CORP | COM | 458140100 | 1,197 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,635 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 372 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 318 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 447 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,051 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 241 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 872 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 421 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 377 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 555 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 328 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 302 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 18,262 | 83,646 | SH | SOLE | 0 | 0 | 83,646 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 583 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,138 | 54,016 | SH | SOLE | 0 | 0 | 54,016 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 754 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 452 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 505 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 580 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 797 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 967 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,642 | 44,026 | SH | SOLE | 0 | 0 | 44,026 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,039 | 27,637 | SH | SOLE | 0 | 0 | 27,637 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 402 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
KRAFT HEINZ CO | COM | 500754106 | 270 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,379 | 76,001 | SH | SOLE | 0 | 0 | 76,001 | ||
LENDINGCLUB CORP | COM | 52603A109 | 356 | 101,853 | SH | SOLE | 0 | 0 | 101,853 | ||
LILLY ELI & CO | COM | 532457108 | 256 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
LIVANOVA PLC | SHS | G5509L101 | 354 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 252 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,093 | 18,734 | SH | SOLE | 0 | 0 | 18,734 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 533 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
MCDONALDS CORP | COM | 580135101 | 766 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 314 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCK & CO INC | COM | 58933Y105 | 891 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
MICROSOFT CORP | COM | 594918104 | 3,362 | 36,833 | SH | SOLE | 0 | 0 | 36,833 | ||
MONDELEZ INTL INC | CL A | 609207105 | 462 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,297 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,322 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NETFLIX INC | COM | 64110L106 | 2,350 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,101 | 66,916 | SH | SOLE | 0 | 0 | 66,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 929 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 206 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 668 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
ORACLE CORP | COM | 68389X105 | 404 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
PEPSICO INC | COM | 713448108 | 1,409 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
PFIZER INC | COM | 717081103 | 1,404 | 39,563 | SH | SOLE | 0 | 0 | 39,563 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 743 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
PHILLIPS 66 | COM | 718546104 | 391 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 427 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 331 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,134 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
PRAXAIR INC | COM | 74005P104 | 249 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,475 | 56,451 | SH | SOLE | 0 | 0 | 56,451 | ||
RAYTHEON CO | COM NEW | 755111507 | 425 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,037 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 708 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
ROSS STORES INC | COM | 778296103 | 1,482 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 222 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 305 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 271 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 206 | 7,458 | SH | SOLE | 0 | 0 | 7,458 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 415 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,894 | 59,527 | SH | SOLE | 0 | 0 | 59,527 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 98 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
SMITH A O | COM | 831865209 | 254 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 717 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 796 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,792 | 52,410 | SH | SOLE | 0 | 0 | 52,410 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 571 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 717 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 163,174 | 1,789,189 | SH | SOLE | 0 | 0 | 1,789,189 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 797 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 431 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
THESTREET INC | COM | 88368Q103 | 92 | 51,119 | SH | SOLE | 0 | 0 | 51,119 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 420 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
TWITTER INC | COM | 90184L102 | 1,308 | 45,082 | SH | SOLE | 0 | 0 | 45,082 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 647 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
UNION PAC CORP | COM | 907818108 | 715 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 552 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 720 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
US BANCORP DEL | COM NEW | 902973304 | 232 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
VALVOLINE INC | COM | 92047W101 | 243 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 405 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 382 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 47,406 | 469,132 | SH | SOLE | 0 | 0 | 469,132 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,956 | 226,680 | SH | SOLE | 0 | 0 | 226,680 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 304 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 902 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 708 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,082 | 27,785 | SH | SOLE | 0 | 0 | 27,785 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 908 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,245 | 171,271 | SH | SOLE | 0 | 0 | 171,271 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,708 | 78,935 | SH | SOLE | 0 | 0 | 78,935 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,170 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,767 | 23,993 | SH | SOLE | 0 | 0 | 23,993 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,438 | 60,788 | SH | SOLE | 0 | 0 | 60,788 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 34,613 | 419,603 | SH | SOLE | 0 | 0 | 419,603 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 449 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 222 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,615 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
VISA INC | COM CL A | 92826C839 | 429 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VMWARE INC | CL A COM | 928563402 | 485 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
W P CAREY INC | COM | 92936U109 | 233 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
WALMART INC | COM | 931142103 | 399 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 206 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,268 | 24,197 | SH | SOLE | 0 | 0 | 24,197 | ||
WEYERHAEUSER CO | COM | 962166104 | 284 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 511 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
XILINX INC | COM | 983919101 | 253 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
YUM BRANDS INC | COM | 988498101 | 205 | 2,413 | SH | SOLE | 0 | 0 | 2,413 |