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 |
AT&T Inc | COM | 00206R102 | 40 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 21 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 45 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Alphabet Inc. Stock Class A | COM | 02079K305 | 490 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Altaba Inc | COM | 021346101 | 200 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 185 | 104 | SH | SOLE | 104 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
American Express Co | COM | 025816109 | 88 | 805 | SH | SOLE | 805 | 0 | 0 | ||
American International Group Inc Warrant Exp 01/19/2021 | COM | 026874156 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 27 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Apache Corporation | COM | 037411105 | 69 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,061 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
Athersys Inc Common | COM | 04744L106 | 9 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 100 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
BP PLC Spons ADR | COM | 055622104 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 373 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
Bank Of New York Mellon Corp | COM | 064058100 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Barclays BK PLC | COM | 06742C723 | 16,423 | 802,821 | SH | SOLE | 802,821 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 188 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 301 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 1,859 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 122 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 21 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Boeing Company | COM | 097023105 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Box Inc | COM | 10316T104 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 75 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
British American Tobacco ADR | COM | 110448107 | 8 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Brookfield Asset Management Inc Cl A (Isin #ca1125851040 Sedol #2092555) | COM | 112585104 | 42 | 900 | SH | SOLE | 900 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 169 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
CVS Caremark Corporation | COM | 126650100 | 292 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
Centurylink Inc | COM | 156700106 | 6 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 105 | 853 | SH | SOLE | 853 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 694 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 60 | 966 | SH | SOLE | 966 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 232 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
Cognizant Technology Solutions Corp Class A | COM | 192446102 | 188 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 46 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Comcast Corp Class A | COM | 20030N101 | 9 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Community Health Systems Inc. | COM | 203668108 | 149 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 60 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 311 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 23 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DB X-Trackers MSCI EAFE Hedged EQ ETF | COM | 233051200 | 33 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Deutsche Bk Ag Ldn Brh Powershares Gold Double Long Etn | COM | 25154H749 | 695 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Diageo PLC Sponsored ADR | COM | 25243Q205 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 259 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
Dish Network Corp Class A | COM | 25470M109 | 127 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 30 | 332 | SH | SOLE | 332 | 0 | 0 | ||
EPR Properties REIT | COM | 26884U109 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 12 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Exelon Corp. | COM | 30161N101 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Expeditors International Washington Inc. | COM | 302130109 | 119 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 52 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Facebook Inc Class A | COM | 30303M102 | 287 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
First Trust Technology Alphadex | COM | 33734X176 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 22 | 284 | SH | SOLE | 284 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 169 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 27 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Genesis Energy LP | COM | 371927104 | 198 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
Genuine Parts Company | COM | 372460105 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 8 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GlaxoSmithKline Plc Spons ADR | COM | 37733W105 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Global X MLP & Energy Infrastructure ETF | COM | 37950E226 | 18,244 | 1,383,188 | SH | SOLE | 1,383,188 | 0 | 0 | ||
Goldman Sachs MLP Energy Fund | COM | 38148G107 | 42 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 275 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 39 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 223 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 120 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 107 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 36 | 678 | SH | SOLE | 678 | 0 | 0 | ||
International Business Machines | COM | 459200101 | 231 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
Invesco Water Resources ETF | COM | 46137V142 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares Emerging Markets Dividend ETF | COM | 464286319 | 261 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
iShares Core S&P Total US Stock Market | COM | 464287150 | 827 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
iShares Core S&P 500 (Mkt) | COM | 464287200 | 12 | 41 | SH | SOLE | 41 | 0 | 0 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 480 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
iShares S&P 500 Value ETF | COM | 464287408 | 12,977 | 115,103 | SH | SOLE | 115,103 | 0 | 0 | ||
iShares Core S&P MidCap | COM | 464287507 | 429 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
Ishares Russell 2000 ETF | COM | 464287655 | 2,224 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 641 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
iShares MSCI ACWI Ex US Index (Mkt) | COM | 464288240 | 46 | 986 | SH | SOLE | 986 | 0 | 0 | ||
iShares MSCI USA Minimum Volatility | COM | 46429B697 | 225 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
iShares Edge MSCI USA Momentum Factor | COM | 46432F396 | 427 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
iShares Core MSCI Total Intl Stock Mkt ETF | COM | 46432F834 | 931 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 845 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
iShares Core MSCI EM ETF | COM | 46434G103 | 41 | 796 | SH | SOLE | 796 | 0 | 0 | ||
iShares MSCI Japan ETF | COM | 46434G822 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
iShares Currency Hedge MSCI EAFE ETF | COM | 46434V803 | 117 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
iShares MSCI United Kingdom ETF | COM | 46435G334 | 2,501 | 75,760 | SH | SOLE | 75,760 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 429 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
JP Morgan Chase & Co Alerian MLP Index ETN | COM | 46625H365 | 8,824 | 345,915 | SH | SOLE | 345,915 | 0 | 0 | ||
Diversified Return International Equity ETF | COM | 46641Q209 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Johnson And Johnson | COM | 478160104 | 344 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
KAR Auction Services | COM | 48238T109 | 44 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 44 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 53 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 9 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 142 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 69 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 846 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
Mondelez Intl Inc Com Cl A | COM | 609207105 | 247 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Mr. Cooper Group Inc | COM | 62482R107 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
National Commerce Corporation | COM | 63546L102 | 5,890 | 150,225 | SH | SOLE | 150,225 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 32 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 181 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 46 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Novo Nordisk A/S Spons Adr | COM | 670100205 | 259 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 57 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 580 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 208 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 169 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 100 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pioneer Natural Resources Company | COM | 723787107 | 215 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
Polaris Industries | COM | 731068102 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 337 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
ProShares Ultra Short S&P 500 ETF | COM | 74347B383 | 31 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ProShares Russell 2000 Dividend Growers ETF | COM | 74347B698 | 329 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 369 | 26,093 | SH | SOLE | 26,093 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 1,386 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 488 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR Euro Stoxx 50 | COM | 78463X202 | 192 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
SPDR Bloomberg Barclays Short Term Corp Bond ETF | COM | 78464A474 | 118 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
SPDR S&P Oil & Gas Equipment & Svcs ETF | COM | 78464A748 | 3 | 286 | SH | SOLE | 286 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Mo T-Bill ETF | COM | 78468R663 | 24,452 | 266,947 | SH | SOLE | 266,947 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 134 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | COM | 808524706 | 180 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
Schwab International Equity ETF | COM | 808524805 | 668 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
Schwab US REIT ETF | COM | 808524847 | 119 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Servisfirst Bancshares | COM | 81768T108 | 249 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Southern Company | COM | 842587107 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 190 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Synovus Financial Corp Com | COM | 87161C501 | 235 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 240 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 82 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 189 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Tenet Healthcare Corp | COM | 88033G407 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Texas Pacific Land Trust | COM | 882610108 | 15 | 20 | SH | SOLE | 20 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 130 | 625 | SH | SOLE | 625 | 0 | 0 | ||
Torchmark Corp | COM | 891027104 | 175 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
Total System Services Inc | COM | 891906109 | 303 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
TravelCenters of America LLC | COM | 894174101 | 68 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
Under Armour Inc Class A Shs | COM | 904311107 | 14 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Under Armour | COM | 904311206 | 11 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 138 | 828 | SH | SOLE | 828 | 0 | 0 | ||
United Community Banks Inc Blairsville Ga | COM | 90984P303 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 299 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 270 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
Vaneck Vectors ETF TR Gold Miners | COM | 92189F791 | 79 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 11,234 | 102,465 | SH | SOLE | 102,465 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 96 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Vanguard Short-Term Bond Fund ETF | COM | 921937827 | 136 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 193 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
Vanguard High Dividend Yield Index ETF | COM | 921946406 | 443 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
Vanguard Short-Term Inflation Protected Securities Index Fund ETF | COM | 922020805 | 233 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 201 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US ETF | COM | 922042775 | 61 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | COM | 922042858 | 505 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
Vanguard Short-Term Government Bond Index Fund ETF | COM | 92206C102 | 504 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
Vanguard Interm-Tm Corp Bd Index ETF | COM | 92206C870 | 196 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 72 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Vanguard Municipal Bond Fund ETF | COM | 922907746 | 189 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,375 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | COM | 922908769 | 3,628 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
Visa Inc Class A Shares | COM | 92826C839 | 292 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Wabtec | COM | 929740108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 263 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 34 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 165 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 50 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 225 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 99 | 675 | SH | SOLE | 675 | 0 | 0 |