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 | 1,792 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
ABBVIE INC | COM | 00287Y109 | 410 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 68 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 538 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
AFLAC INC | COM | 001055102 | 502 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 397 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,964 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,590 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ALTABA INC | COM | 021346101 | 630 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 740 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
AMAZON COM INC | COM | 023135106 | 4,231 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
AMC NETWORKS INC | CL A | 00164V103 | 501 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 246 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 681 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 205 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 787 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
AMGEN INC | COM | 031162100 | 613 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
AON PLC | SHS CL A | G0408V102 | 209 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
APPLE INC | COM | 037833100 | 17,190 | 92,866 | SH | SOLE | 0 | 0 | 92,866 | ||
AQUA AMERICA INC | COM | 03836W103 | 214 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
ARES CAP CORP | COM | 04010L103 | 176 | 10,727 | SH | SOLE | 0 | 0 | 10,727 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,195 | 86,536 | SH | SOLE | 0 | 0 | 86,536 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 313 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 2,475 | 77,087 | SH | SOLE | 0 | 0 | 77,087 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 495 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
AUTOZONE INC | COM | 053332102 | 201 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVANGRID INC | COM | 05351W103 | 237 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 851 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
BANK AMER CORP | COM | 060505104 | 2,806 | 99,549 | SH | SOLE | 0 | 0 | 99,549 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 771 | 14,292 | SH | SOLE | 0 | 0 | 14,292 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 148 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
BECTON DICKINSON & CO | COM | 075887109 | 921 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,407 | 18,254 | SH | SOLE | 0 | 0 | 18,254 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 233 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKROCK INC | COM | 09247X101 | 674 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,615 | 50,212 | SH | SOLE | 0 | 0 | 50,212 | ||
BOEING CO | COM | 097023105 | 1,455 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
BP PLC | SPONSORED ADR | 055622104 | 217 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 712 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
BROWN FORMAN CORP | CL B | 115637209 | 245 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 794 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
CELGENE CORP | COM | 151020104 | 882 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 59 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,357 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
CHUBB LIMITED | COM | H1467J104 | 291 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CISCO SYS INC | COM | 17275R102 | 752 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
CITIGROUP INC | COM NEW | 172967424 | 555 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
CITRIX SYS INC | COM | 177376100 | 1,058 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
COCA COLA CO | COM | 191216100 | 944 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 775 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
COMCAST CORP NEW | CL A | 20030N101 | 552 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 893 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
CVS HEALTH CORP | COM | 126650100 | 2,079 | 32,311 | SH | SOLE | 0 | 0 | 32,311 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 274 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
DEXCOM INC | COM | 252131107 | 617 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 974 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,000 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 592 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 390 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
DOWDUPONT INC | COM | 26078J100 | 333 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 19,732 | 857,177 | SH | SOLE | 0 | 0 | 857,177 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 730 | 30,175 | SH | SOLE | 0 | 0 | 30,175 | ||
EBAY INC | COM | 278642103 | 557 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 375 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
EMERSON ELEC CO | COM | 291011104 | 516 | 7,456 | SH | SOLE | 0 | 0 | 7,456 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,370 | 49,502 | SH | SOLE | 0 | 0 | 49,502 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 514 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,676 | 44,434 | SH | SOLE | 0 | 0 | 44,434 | ||
FACEBOOK INC | CL A | 30303M102 | 19,929 | 102,557 | SH | SOLE | 0 | 0 | 102,557 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,061 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
FEDEX CORP | COM | 31428X106 | 216 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 204 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
FIRSTENERGY CORP | COM | 337932107 | 922 | 25,667 | SH | SOLE | 0 | 0 | 25,667 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,029 | 56,972 | SH | SOLE | 0 | 0 | 56,972 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,069 | 78,579 | SH | SOLE | 0 | 0 | 78,579 | ||
GENERAL MLS INC | COM | 370334104 | 240 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 127 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,370 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 234 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HOME DEPOT INC | COM | 437076102 | 1,753 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
HONEYWELL INTL INC | COM | 438516106 | 453 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 5,708 | 37,433 | SH | SOLE | 0 | 0 | 37,433 | ||
INTEL CORP | COM | 458140100 | 1,068 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,431 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 431 | 900 | SH | SOLE | 0 | 0 | 900 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 230 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 368 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,234 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 301 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,280 | 54,016 | SH | SOLE | 0 | 0 | 54,016 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,111 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 236 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 844 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 474 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 322 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 19,426 | 86,421 | SH | SOLE | 0 | 0 | 86,421 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 596 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 418 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 324 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 535 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 575 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 465 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 982 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 634 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 778 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
ISHARES US ETF TR | INT RT HDG C B | 46431W705 | 955 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,375 | 44,296 | SH | SOLE | 0 | 0 | 44,296 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,934 | 28,162 | SH | SOLE | 0 | 0 | 28,162 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 445 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
KRAFT HEINZ CO | COM | 500754106 | 272 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,845 | 76,001 | SH | SOLE | 0 | 0 | 76,001 | ||
LENDINGCLUB CORP | COM | 52603A109 | 420 | 110,687 | SH | SOLE | 0 | 0 | 110,687 | ||
LILLY ELI & CO | COM | 532457108 | 283 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
LIVANOVA PLC | SHS | G5509L101 | 599 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 324 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,294 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 496 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
MCDONALDS CORP | COM | 580135101 | 768 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 403 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,065 | 17,544 | SH | SOLE | 0 | 0 | 17,544 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 255 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
MICROSOFT CORP | COM | 594918104 | 3,397 | 34,447 | SH | SOLE | 0 | 0 | 34,447 | ||
MONDELEZ INTL INC | CL A | 609207105 | 454 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,018 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,366 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NETFLIX INC | COM | 64110L106 | 2,958 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,170 | 66,916 | SH | SOLE | 0 | 0 | 66,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 950 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 221 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 772 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
ORACLE CORP | COM | 68389X105 | 360 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
PEPSICO INC | COM | 713448108 | 1,406 | 12,913 | SH | SOLE | 0 | 0 | 12,913 | ||
PFIZER INC | COM | 717081103 | 1,429 | 39,392 | SH | SOLE | 0 | 0 | 39,392 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 584 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
PHILLIPS 66 | COM | 718546104 | 403 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 435 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
PRAXAIR INC | COM | 74005P104 | 313 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,246 | 54,393 | SH | SOLE | 0 | 0 | 54,393 | ||
RAYTHEON CO | COM NEW | 755111507 | 381 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,035 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 677 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
ROSS STORES INC | COM | 778296103 | 1,611 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
RPM INTL INC | COM | 749685103 | 206 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 266 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 329 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 365 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 400 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,134 | 59,509 | SH | SOLE | 0 | 0 | 59,509 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 107 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
SMITH A O | COM | 831865209 | 237 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 843 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 751 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,725 | 54,280 | SH | SOLE | 0 | 0 | 54,280 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 528 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 745 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 805 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 166,126 | 1,792,087 | SH | SOLE | 0 | 0 | 1,792,087 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 447 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
THESTREET INC | COM | 88368Q103 | 252 | 115,636 | SH | SOLE | 0 | 0 | 115,636 | ||
TJX COS INC NEW | COM | 872540109 | 226 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 370 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
TWITTER INC | COM | 90184L102 | 2,066 | 47,312 | SH | SOLE | 0 | 0 | 47,312 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 617 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
UNION PAC CORP | COM | 907818108 | 753 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 465 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 961 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
US BANCORP DEL | COM NEW | 902973304 | 229 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
VALVOLINE INC | COM | 92047W101 | 237 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 441 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 427 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 48,770 | 479,924 | SH | SOLE | 0 | 0 | 479,924 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,020 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 334 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 974 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 799 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,294 | 230,234 | SH | SOLE | 0 | 0 | 230,234 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,450 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,497 | 181,563 | SH | SOLE | 0 | 0 | 181,563 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,913 | 26,072 | SH | SOLE | 0 | 0 | 26,072 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 521 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,385 | 80,224 | SH | SOLE | 0 | 0 | 80,224 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,155 | 20,586 | SH | SOLE | 0 | 0 | 20,586 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,407 | 62,981 | SH | SOLE | 0 | 0 | 62,981 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 35,287 | 424,887 | SH | SOLE | 0 | 0 | 424,887 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 476 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 237 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 301 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,758 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
VISA INC | COM CL A | 92826C839 | 475 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VMWARE INC | CL A COM | 928563402 | 588 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
W P CAREY INC | COM | 92936U109 | 249 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
WALMART INC | COM | 931142103 | 384 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,403 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
WEYERHAEUSER CO | COM | 962166104 | 245 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 481 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
XILINX INC | COM | 983919101 | 228 | 3,500 | SH | SOLE | 0 | 0 | 3,500 |