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 | 1,439 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ABBOTT LABS | COM | 002824100 | 258 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ABBVIE INC | COM | 00287Y109 | 370 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 319 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ADOBE INC | COM | 00724F101 | 357 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
AFLAC INC | COM | 001055102 | 611 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 780 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,722 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,900 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
ALTRIA GROUP INC | COM | 02209S103 | 482 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
AMAZON COM INC | COM | 023135106 | 5,050 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 333 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 799 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 215 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,213 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
AMGEN INC | COM | 031162100 | 643 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
AON PLC | SHS CL A | G0408V102 | 351 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
APPLE INC | COM | 037833100 | 20,869 | 93,177 | SH | SOLE | 0 | 0 | 93,177 | ||
APPLE INC | COM | 037833100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AQUA AMERICA INC | COM | 03836W103 | 273 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
ARES CAP CORP | COM | 04010L103 | 932 | 50,029 | SH | SOLE | 0 | 0 | 50,029 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,536 | 100,833 | SH | SOLE | 0 | 0 | 100,833 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 308 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 2,234 | 59,032 | SH | SOLE | 0 | 0 | 59,032 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 610 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
AVANGRID INC | COM | 05351W103 | 251 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 504 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
BANK AMER CORP | COM | 060505104 | 3,200 | 109,686 | SH | SOLE | 0 | 0 | 109,686 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 642 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 77 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,238 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
BED BATH & BEYOND INC | COM | 075896100 | 106 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,066 | 19,547 | SH | SOLE | 0 | 0 | 19,547 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 200 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,538 | 51,969 | SH | SOLE | 0 | 0 | 51,969 | ||
BOEING CO | COM | 097023105 | 1,197 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 651 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
BROWN FORMAN CORP | CL B | 115637209 | 330 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 222 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 506 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CELGENE CORP | COM | 151020104 | 1,023 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 286 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,479 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
CHUBB LIMITED | COM | H1467J104 | 332 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CIGNA CORP NEW | COM | 125523100 | 2,998 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
CISCO SYS INC | COM | 17275R102 | 1,157 | 23,407 | SH | SOLE | 0 | 0 | 23,407 | ||
CITIGROUP INC | COM NEW | 172967424 | 566 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
CITRIX SYS INC | COM | 177376100 | 965 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 1,125 | 20,656 | SH | SOLE | 0 | 0 | 20,656 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 879 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
COMCAST CORP NEW | CL A | 20030N101 | 843 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,038 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 810 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
CVS HEALTH CORP | COM | 126650100 | 1,125 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
DEXCOM INC | COM | 252131107 | 1,164 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,029 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,497 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 966 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
DROPBOX INC | CL A | 26210C104 | 668 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 250 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 18,965 | 771,882 | SH | SOLE | 0 | 0 | 771,882 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 305 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
EBAY INC | COM | 278642103 | 856 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 566 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
EMERSON ELEC CO | COM | 291011104 | 469 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,474 | 51,584 | SH | SOLE | 0 | 0 | 51,584 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 363 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,806 | 39,746 | SH | SOLE | 0 | 0 | 39,746 | ||
FACEBOOK INC | CL A | 30303M102 | 15,931 | 89,458 | SH | SOLE | 0 | 0 | 89,458 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 156 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,142 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 140 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 863 | 56,972 | SH | SOLE | 0 | 0 | 56,972 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 381 | 42,660 | SH | SOLE | 0 | 0 | 42,660 | ||
GLOBALSTAR INC | COM | 378973408 | 66 | 159,650 | SH | SOLE | 0 | 0 | 159,650 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,314 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 146 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,267 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
HONEYWELL INTL INC | COM | 438516106 | 656 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 7,614 | 34,933 | SH | SOLE | 0 | 0 | 34,933 | ||
INTEL CORP | COM | 458140100 | 1,096 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,563 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 432 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 319 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 257 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,507 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 353 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 440 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 536 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 322 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 469 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,653 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 262 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 371 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 802 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 215 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 432 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 731 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 390 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 280 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 468 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 398 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21,094 | 94,229 | SH | SOLE | 0 | 0 | 94,229 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 599 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,541 | 54,354 | SH | SOLE | 0 | 0 | 54,354 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 608 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 737 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 269 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,901 | 45,609 | SH | SOLE | 0 | 0 | 45,609 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 278 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,966 | 33,695 | SH | SOLE | 0 | 0 | 33,695 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 604 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,453 | 82,698 | SH | SOLE | 0 | 0 | 82,698 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 481 | 36,811 | SH | SOLE | 0 | 0 | 36,811 | ||
LILLY ELI & CO | COM | 532457108 | 635 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 394 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 474 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,242 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 487 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
MASTERCARD INC | CL A | 57636Q104 | 253 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MCDONALDS CORP | COM | 580135101 | 1,273 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 458 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCK & CO INC | COM | 58933Y105 | 1,478 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
MICROSOFT CORP | COM | 594918104 | 5,593 | 40,229 | SH | SOLE | 0 | 0 | 40,229 | ||
MONDELEZ INTL INC | CL A | 609207105 | 613 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,822 | 42,689 | SH | SOLE | 0 | 0 | 42,689 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,120 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NETFLIX INC | COM | 64110L106 | 1,404 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,206 | 76,916 | SH | SOLE | 0 | 0 | 76,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,462 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 242 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ORACLE CORP | COM | 68389X105 | 460 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
PEPSICO INC | COM | 713448108 | 1,904 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
PFIZER INC | COM | 717081103 | 2,424 | 67,478 | SH | SOLE | 0 | 0 | 67,478 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 534 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
PHILLIPS 66 | COM | 718546104 | 488 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 583 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,864 | 55,184 | SH | SOLE | 0 | 0 | 55,184 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 204 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
QUALCOMM INC | COM | 747525103 | 227 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
RAYTHEON CO | COM NEW | 755111507 | 397 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 832 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 603 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
ROSS STORES INC | COM | 778296103 | 2,264 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
RPM INTL INC | COM | 749685103 | 241 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 279 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,144 | 40,873 | SH | SOLE | 0 | 0 | 40,873 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 278 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,055 | 50,359 | SH | SOLE | 0 | 0 | 50,359 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 170 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
SOUTHERN CO | COM | 842587107 | 248 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 398 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 933 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,238 | 64,825 | SH | SOLE | 0 | 0 | 64,825 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 630 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 362 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 192,195 | 1,873,247 | SH | SOLE | 0 | 0 | 1,873,247 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 697 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
STARBUCKS CORP | COM | 855244109 | 289 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 450 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
TJX COS INC NEW | COM | 872540109 | 308 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 455 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
TWITTER INC | COM | 90184L102 | 3,282 | 79,664 | SH | SOLE | 0 | 0 | 79,664 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 657 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
UNION PACIFIC CORP | COM | 907818108 | 852 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 532 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,038 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 407 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 254 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 612 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 673 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 72,067 | 602,670 | SH | SOLE | 0 | 0 | 602,670 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,241 | 252,036 | SH | SOLE | 0 | 0 | 252,036 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 583 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 970 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,157 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,607 | 29,938 | SH | SOLE | 0 | 0 | 29,938 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,087 | 5,972 | SH | SOLE | 0 | 0 | 5,972 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,999 | 205,290 | SH | SOLE | 0 | 0 | 205,290 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,629 | 92,775 | SH | SOLE | 0 | 0 | 92,775 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,289 | 81,682 | SH | SOLE | 0 | 0 | 81,682 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,215 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,673 | 71,095 | SH | SOLE | 0 | 0 | 71,095 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 338 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 41,591 | 468,739 | SH | SOLE | 0 | 0 | 468,739 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 531 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 252 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 316 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,207 | 36,567 | SH | SOLE | 0 | 0 | 36,567 | ||
VISA INC | COM CL A | 92826C839 | 643 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
VMWARE INC | CL A COM | 928563402 | 600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
W P CAREY INC | COM | 92936U109 | 336 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
WALMART INC | COM | 931142103 | 572 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 282 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 551 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,560 | 50,753 | SH | SOLE | 0 | 0 | 50,753 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 393 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
YUM BRANDS INC | COM | 988498101 | 274 | 2,413 | SH | SOLE | 0 | 0 | 2,413 |