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 | 1,545 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
ABBOTT LABS | COM | 002824100 | 268 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ABBVIE INC | COM | 00287Y109 | 477 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
ADOBE INC | COM | 00724F101 | 427 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
AFLAC INC | COM | 001055102 | 618 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,074 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 246 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,912 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,270 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ALTRIA GROUP INC | COM | 02209S103 | 547 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
AMAZON COM INC | COM | 023135106 | 5,808 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 315 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 841 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,260 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
AMGEN INC | COM | 031162100 | 801 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 318 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
AON PLC | SHS CL A | G0408V102 | 364 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
APPLE INC | COM | 037833100 | 29,160 | 99,301 | SH | SOLE | 0 | 0 | 99,301 | ||
AQUA AMERICA INC | COM | 03836W103 | 270 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
ARES CAP CORP | COM | 04010L103 | 1,613 | 86,483 | SH | SOLE | 0 | 0 | 86,483 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,607 | 101,431 | SH | SOLE | 0 | 0 | 101,431 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 306 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AT&T INC | COM | 00206R102 | 2,557 | 65,429 | SH | SOLE | 0 | 0 | 65,429 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 645 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
AVANGRID INC | COM | 05351W103 | 246 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 619 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
BANK AMER CORP | COM | 060505104 | 3,864 | 109,703 | SH | SOLE | 0 | 0 | 109,703 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 715 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 102 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,406 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
BED BATH & BEYOND INC | COM | 075896100 | 173 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,194 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
BIOGEN INC | COM | 09062X103 | 225 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 199 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 674 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
BOEING CO | COM | 097023105 | 1,025 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
BP PLC | SPONSORED ADR | 055622104 | 224 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,036 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 31 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
BROWN FORMAN CORP | CL B | 115637209 | 355 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 615 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 336 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 13 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,503 | 12,474 | SH | SOLE | 0 | 0 | 12,474 | ||
CHUBB LIMITED | COM | H1467J104 | 320 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
CIGNA CORP NEW | COM | 125523100 | 3,157 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
CISCO SYS INC | COM | 17275R102 | 1,073 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
CITIGROUP INC | COM NEW | 172967424 | 670 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
CITRIX SYS INC | COM | 177376100 | 1,109 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COCA COLA CO | COM | 191216100 | 1,132 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 804 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
COMCAST CORP NEW | CL A | 20030N101 | 853 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 995 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 826 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
CUMMINS INC | COM | 231021106 | 306 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
CVS HEALTH CORP | COM | 126650100 | 1,325 | 17,839 | SH | SOLE | 0 | 0 | 17,839 | ||
DEXCOM INC | COM | 252131107 | 1,531 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,040 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,592 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 948 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
DROPBOX INC | CL A | 26210C104 | 593 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 238 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 19,751 | 773,946 | SH | SOLE | 0 | 0 | 773,946 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 314 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | ||
EBAY INC | COM | 278642103 | 793 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 601 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
EMERSON ELEC CO | COM | 291011104 | 535 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,435 | 50,964 | SH | SOLE | 0 | 0 | 50,964 | ||
EOG RES INC | COM | 26875P101 | 210 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 398 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,842 | 40,723 | SH | SOLE | 0 | 0 | 40,723 | ||
FACEBOOK INC | CL A | 30303M102 | 12,878 | 62,744 | SH | SOLE | 0 | 0 | 62,744 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 186 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,079 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,113 | 56,972 | SH | SOLE | 0 | 0 | 56,972 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 433 | 38,779 | SH | SOLE | 0 | 0 | 38,779 | ||
GLOBALSTAR INC | COM | 378973408 | 83 | 159,650 | SH | SOLE | 0 | 0 | 159,650 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,696 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 2,855 | 101,250 | SH | SOLE | 0 | 0 | 101,250 | ||
HENNESSY ADVISORS INC | COM | 425885100 | 136 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HOME DEPOT INC | COM | 437076102 | 2,134 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
HONEYWELL INTL INC | COM | 438516106 | 686 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 8,702 | 34,933 | SH | SOLE | 0 | 0 | 34,933 | ||
INTEL CORP | COM | 458140100 | 1,273 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,442 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 443 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 376 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 284 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,698 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 377 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 473 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 588 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 507 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 644 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,733 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 263 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 398 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 855 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 469 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,026 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 423 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 312 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 504 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 435 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22,527 | 94,606 | SH | SOLE | 0 | 0 | 94,606 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 649 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,742 | 54,343 | SH | SOLE | 0 | 0 | 54,343 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 693 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 807 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 312 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,027 | 48,175 | SH | SOLE | 0 | 0 | 48,175 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 303 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,788 | 34,349 | SH | SOLE | 0 | 0 | 34,349 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 586 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,080 | 82,698 | SH | SOLE | 0 | 0 | 82,698 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 496 | 39,328 | SH | SOLE | 0 | 0 | 39,328 | ||
LILLY ELI & CO | COM | 532457108 | 746 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 394 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 514 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 230 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 593 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
MASTERCARD INC | CL A | 57636Q104 | 263 | 881 | SH | SOLE | 0 | 0 | 881 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 244 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MCDONALDS CORP | COM | 580135101 | 1,172 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
MERCK & CO INC | COM | 58933Y105 | 1,567 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 235 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
MICROSOFT CORP | COM | 594918104 | 6,388 | 40,505 | SH | SOLE | 0 | 0 | 40,505 | ||
MONDELEZ INTL INC | CL A | 609207105 | 595 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,184 | 42,714 | SH | SOLE | 0 | 0 | 42,714 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,018 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
NETFLIX INC | COM | 64110L106 | 1,663 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,239 | 76,916 | SH | SOLE | 0 | 0 | 76,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,519 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 261 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ORACLE CORP | COM | 68389X105 | 432 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
PEPSICO INC | COM | 713448108 | 1,956 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
PFIZER INC | COM | 717081103 | 2,611 | 66,639 | SH | SOLE | 0 | 0 | 66,639 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 599 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
PHILLIPS 66 | COM | 718546104 | 532 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 664 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,031 | 56,293 | SH | SOLE | 0 | 0 | 56,293 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 217 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
QUALCOMM INC | COM | 747525103 | 281 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
RAYTHEON CO | COM NEW | 755111507 | 445 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,126 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 654 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
ROSS STORES INC | COM | 778296103 | 2,329 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
RPM INTL INC | COM | 749685103 | 269 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 390 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 287 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,261 | 40,984 | SH | SOLE | 0 | 0 | 40,984 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 292 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,050 | 55,085 | SH | SOLE | 0 | 0 | 55,085 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 194 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
SONOCO PRODS CO | COM | 835495102 | 201 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SOUTHERN CO | COM | 842587107 | 256 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 507 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 960 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,337 | 66,291 | SH | SOLE | 0 | 0 | 66,291 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 671 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 365 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 204,415 | 1,900,300 | SH | SOLE | 0 | 0 | 1,900,300 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 769 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
STARBUCKS CORP | COM | 855244109 | 287 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 470 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | ||
TEXAS INSTRS INC | COM | 882508104 | 218 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
TJX COS INC NEW | COM | 872540109 | 337 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 418 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
TWITTER INC | COM | 90184L102 | 2,602 | 81,178 | SH | SOLE | 0 | 0 | 81,178 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 629 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
UNION PACIFIC CORP | COM | 907818108 | 933 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 583 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,410 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 418 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 272 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 632 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 722 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 79,663 | 639,043 | SH | SOLE | 0 | 0 | 639,043 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 45,818 | 257,147 | SH | SOLE | 0 | 0 | 257,147 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 583 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,062 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 887 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,116 | 30,889 | SH | SOLE | 0 | 0 | 30,889 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,187 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,778 | 212,552 | SH | SOLE | 0 | 0 | 212,552 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,319 | 98,963 | SH | SOLE | 0 | 0 | 98,963 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,523 | 79,231 | SH | SOLE | 0 | 0 | 79,231 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,533 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,106 | 73,721 | SH | SOLE | 0 | 0 | 73,721 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 373 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 43,879 | 468,244 | SH | SOLE | 0 | 0 | 468,244 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 583 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 265 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 359 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,331 | 37,970 | SH | SOLE | 0 | 0 | 37,970 | ||
VIEWRAY INC | COM | 92672L107 | 464 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
VISA INC | COM CL A | 92826C839 | 900 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
VMWARE INC | CL A COM | 928563402 | 607 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
W P CAREY INC | COM | 92936U109 | 301 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
WALMART INC | COM | 931142103 | 584 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 279 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 535 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,731 | 50,754 | SH | SOLE | 0 | 0 | 50,754 | ||
WEYERHAEUSER CO | COM | 962166104 | 203 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 436 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 422 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
YUM BRANDS INC | COM | 988498101 | 263 | 2,613 | SH | SOLE | 0 | 0 | 2,613 |