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 | Stock | 88579Y101 | 218 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ABBOTT LABS COM | Stock | 002824100 | 336 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ABBVIE INC COM | Stock | 00287Y109 | 346 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 281 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 82 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
AFLAC INC COM | Stock | 001055102 | 257 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 119 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 1,001 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 233 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 281 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,763 | 880 | SH | SOLE | 0 | 0 | 880 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 243 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 298 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
AMGEN INC COM | Stock | 031162100 | 434 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 544 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
AON PLC SHS CL A | Stock | G0408V102 | 464 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
APPLE INC COM | Stock | 037833100 | 4,849 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 83 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
AT&T INC COM | Stock | 00206R102 | 1,251 | 37,242 | SH | SOLE | 0 | 0 | 37,242 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 403 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,600 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 3,601 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 735 | 66,862 | SH | SOLE | 0 | 0 | 66,862 | ||
BOEING CO COM | Stock | 097023105 | 635 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 447 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 208 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 350 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 930 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 98 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
CELGENE CORP COM | Stock | 151020104 | 443 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
CENTURYLINK INC COM | Stock | 156700106 | 275 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 507 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
CISCO SYS INC COM | Stock | 17275R102 | 343 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 2,225 | 100,532 | SH | SOLE | 0 | 0 | 100,532 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 260 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 408 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 479 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 231 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 88 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 504 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 752 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 307 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 345 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
CSX CORP COM | Stock | 126408103 | 499 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 259 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
DEERE & CO COM | Stock | 244199105 | 620 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
DELAWARE ENHANCED GBL DIV & IN COM | CEF | 246060107 | 326 | 29,111 | SH | SOLE | 0 | 0 | 29,111 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 426 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 500 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 328 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 614 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
DREYFUS STRATEGIC MUNS INC COM | CEF | 261932107 | 78 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 349 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 688 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 759 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 246 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 360 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 3,183 | 100,847 | SH | SOLE | 0 | 0 | 100,847 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 1,521 | 9,597 | SH | SOLE | 0 | 0 | 9,597 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 495 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 733 | 79,266 | SH | SOLE | 0 | 0 | 79,266 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 282 | 24,935 | SH | SOLE | 0 | 0 | 24,935 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 284 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 677 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 1,194 | 51,224 | SH | SOLE | 0 | 0 | 51,224 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 840 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
HOME DEPOT INC COM | Stock | 437076102 | 403 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
IBERIABANK CORP COM | Stock | 450828108 | 265 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
INTEL CORP COM | Stock | 458140100 | 1,202 | 25,414 | SH | SOLE | 0 | 0 | 25,414 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 981 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 290 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 7,123 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 269 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
INVESCO TR INVT GRADE MUNS COM | CEF | 46131M106 | 127 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 318 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 370 | 32,383 | SH | SOLE | 0 | 0 | 32,383 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 917 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 4,265 | 74,778 | SH | SOLE | 0 | 0 | 74,778 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,087 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 671 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 295 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 826 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 464288505 | 686 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 858 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 577 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 379 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 638 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 260 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 364 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 587 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 569 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,140 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 827 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 546 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 633 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 9,827 | 48,820 | SH | SOLE | 0 | 0 | 48,820 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 920 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,213 | 71,218 | SH | SOLE | 0 | 0 | 71,218 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 269 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 2,016 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 730 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 251 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 457 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 203 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 269 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 219 | 633 | SH | SOLE | 0 | 0 | 633 | ||
MCDONALDS CORP COM | Stock | 580135101 | 283 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 206 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 913 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
MFS INTERMEDIATE HIGH INC FD SH BEN INT | CEF | 59318T109 | 31 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
MICROSOFT CORP COM | Stock | 594918104 | 871 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 322 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 201 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
NETFLIX INC COM | Stock | 64110L106 | 380 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 408 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
NUVEEN CR OPPORTUNITIES 2022 COM | CEF | 67075U102 | 456 | 47,702 | SH | SOLE | 0 | 0 | 47,702 | ||
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 564 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
NUVEEN SR INCOME FD COM | CEF | 67067Y104 | 179 | 29,006 | SH | SOLE | 0 | 0 | 29,006 | ||
NVIDIA CORP COM | Stock | 67066G104 | 353 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ONEOK INC NEW COM | Stock | 682680103 | 782 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
PEPSICO INC COM | Stock | 713448108 | 714 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
PFIZER INC COM | Stock | 717081103 | 1,233 | 27,971 | SH | SOLE | 0 | 0 | 27,971 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 219 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
PHILLIPS 66 COM | Stock | 718546104 | 263 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 1,013 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 296 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 932 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
QUALCOMM INC COM | Stock | 747525103 | 481 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 243 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
RITE AID CORP COM | Stock | 767754104 | 17 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 670 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
ROSS STORES INC COM | Stock | 778296103 | 345 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 924 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 264 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 272 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 723 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 291 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 779 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 507 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,997 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 904 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
STARBUCKS CORP COM | Stock | 855244109 | 807 | 14,189 | SH | SOLE | 0 | 0 | 14,189 | ||
STRYKER CORP COM | Stock | 863667101 | 476 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,305 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
TESLA INC COM | Stock | 88160R101 | 263 | 994 | SH | SOLE | 0 | 0 | 994 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 722 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189H201 | 665 | 28,535 | SH | SOLE | 0 | 0 | 28,535 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 394 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 394 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,667 | 38,533 | SH | SOLE | 0 | 0 | 38,533 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,540 | 86,346 | SH | SOLE | 0 | 0 | 86,346 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 683 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 443 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 432 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,541 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,164 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 416 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,428 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 504 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 656 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 278 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 834 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,099 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 450 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
WALMART INC COM | Stock | 931142103 | 770 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 746 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 209 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 202 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 1,058 | 28,695 | SH | SOLE | 0 | 0 | 28,695 |