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 |
|
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 | 1,207 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
ABBVIE INC | COM | 00287Y109 | 459 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 377 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ADOBE INC | COM | 00724F101 | 412 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
AFLAC INC | COM | 001055102 | 388 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 995 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,322 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,731 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ALTRIA GROUP INC | COM | 02209S103 | 420 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
AMAZON COM INC | COM | 023135106 | 6,110 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 259 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 561 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,212 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
AMGEN INC | COM | 031162100 | 679 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 197 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
AON PLC | SHS CL A | G0408V102 | 273 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
APPLE INC | COM | 037833100 | 24,114 | 94,831 | SH | SOLE | 0 | 0 | 94,831 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,202 | 111,483 | SH | SOLE | 0 | 0 | 111,483 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 784 | 112,179 | SH | SOLE | 0 | 0 | 112,179 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 239 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
AT&T INC | COM | 00206R102 | 1,884 | 64,628 | SH | SOLE | 0 | 0 | 64,628 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 625 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
AVANGRID INC | COM | 05351W103 | 210 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 494 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 478 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
BECTON DICKINSON & CO | COM | 075887109 | 964 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
BED BATH & BEYOND INC | COM | 075896100 | 42 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,194 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
BIOGEN INC | COM | 09062X103 | 243 | 767 | SH | SOLE | 0 | 0 | 767 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,447 | 115,261 | SH | SOLE | 0 | 0 | 115,261 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 88 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 612 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
BOEING CO | COM | 097023105 | 323 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 903 | 16,206 | SH | SOLE | 0 | 0 | 16,206 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 39 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
BROWN FORMAN CORP | CL B | 115637209 | 291 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 230 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 302 | 693 | SH | SOLE | 0 | 0 | 693 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 752 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
CHUBB LIMITED | COM | H1467J104 | 224 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
CIGNA CORP NEW | COM | 125523100 | 3,017 | 17,029 | SH | SOLE | 0 | 0 | 17,029 | ||
CISCO SYS INC | COM | 17275R102 | 617 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
CITIGROUP INC | COM NEW | 172967424 | 267 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
CITRIX SYS INC | COM | 177376100 | 1,420 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
COCA COLA CO | COM | 191216100 | 898 | 20,294 | SH | SOLE | 0 | 0 | 20,294 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 841 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
COMCAST CORP NEW | CL A | 20030N101 | 666 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 851 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 929 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
CUMMINS INC | COM | 231021106 | 232 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
CVS HEALTH CORP | COM | 126650100 | 1,110 | 18,714 | SH | SOLE | 0 | 0 | 18,714 | ||
DEXCOM INC | COM | 252131107 | 1,885 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 785 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,962 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
DOCUSIGN INC | COM | 256163106 | 240 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 918 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
DROPBOX INC | CL A | 26210C104 | 599 | 33,118 | SH | SOLE | 0 | 0 | 33,118 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 12,057 | 716,377 | SH | SOLE | 0 | 0 | 716,377 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 216 | 12,147 | SH | SOLE | 0 | 0 | 12,147 | ||
EBAY INC | COM | 278642103 | 662 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 477 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
EMERSON ELEC CO | COM | 291011104 | 334 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,307 | 91,364 | SH | SOLE | 0 | 0 | 91,364 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 234 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 319 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,508 | 39,717 | SH | SOLE | 0 | 0 | 39,717 | ||
FACEBOOK INC | CL A | 30303M102 | 10,356 | 62,087 | SH | SOLE | 0 | 0 | 62,087 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 142 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 626 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 549 | 66,972 | SH | SOLE | 0 | 0 | 66,972 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 341 | 43,007 | SH | SOLE | 0 | 0 | 43,007 | ||
GLOBALSTAR INC | COM | 378973408 | 47 | 159,650 | SH | SOLE | 0 | 0 | 159,650 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,196 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 2,380 | 101,256 | SH | SOLE | 0 | 0 | 101,256 | ||
HOME DEPOT INC | COM | 437076102 | 1,754 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
HONEYWELL INTL INC | COM | 438516106 | 540 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 6,279 | 35,033 | SH | SOLE | 0 | 0 | 35,033 | ||
INTEL CORP | COM | 458140100 | 1,235 | 22,819 | SH | SOLE | 0 | 0 | 22,819 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,151 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 359 | 725 | SH | SOLE | 0 | 0 | 725 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 313 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 45 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,867 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 374 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 204 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 435 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 466 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,013 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,778 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 1,147 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 254 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 315 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 575 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 432 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 894 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 282 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 275 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 335 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 240 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 16,133 | 90,402 | SH | SOLE | 0 | 0 | 90,402 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 463 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,908 | 53,137 | SH | SOLE | 0 | 0 | 53,137 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 609 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 458 | 15,825 | SH | SOLE | 0 | 0 | 15,825 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 200 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,252 | 47,681 | SH | SOLE | 0 | 0 | 47,681 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,878 | 31,965 | SH | SOLE | 0 | 0 | 31,965 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 671 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 10,787 | 67,698 | SH | SOLE | 0 | 0 | 67,698 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 328 | 41,795 | SH | SOLE | 0 | 0 | 41,795 | ||
LILLY ELI & CO | COM | 532457108 | 634 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
LOEWS CORP | COM | 540424108 | 231 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 429 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 293 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
MASTERCARD INC | CL A | 57636Q104 | 213 | 882 | SH | SOLE | 0 | 0 | 882 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 203 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
MCDONALDS CORP | COM | 580135101 | 962 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,378 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
MICROSOFT CORP | COM | 594918104 | 6,708 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | ||
MONDELEZ INTL INC | CL A | 609207105 | 570 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
MONGODB INC | CL A | 60937P106 | 301 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,494 | 43,937 | SH | SOLE | 0 | 0 | 43,937 | ||
NETFLIX INC | COM | 64110L106 | 1,936 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 160 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,426 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 222 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ORACLE CORP | COM | 68389X105 | 404 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
PEPSICO INC | COM | 713448108 | 1,575 | 13,111 | SH | SOLE | 0 | 0 | 13,111 | ||
PFIZER INC | COM | 717081103 | 1,368 | 41,924 | SH | SOLE | 0 | 0 | 41,924 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 507 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
PHILLIPS 66 | COM | 718546104 | 211 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 301 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,126 | 55,694 | SH | SOLE | 0 | 0 | 55,694 | ||
QUALCOMM INC | COM | 747525103 | 219 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
RAYTHEON CO | COM NEW | 755111507 | 268 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,471 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 342 | 38,182 | SH | SOLE | 0 | 0 | 38,182 | ||
ROSS STORES INC | COM | 778296103 | 1,740 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
RPM INTL INC | COM | 749685103 | 208 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 307 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 797 | 38,271 | SH | SOLE | 0 | 0 | 38,271 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 212 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,878 | 60,695 | SH | SOLE | 0 | 0 | 60,695 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 135 | 27,296 | SH | SOLE | 0 | 0 | 27,296 | ||
SOUTHERN CO | COM | 842587107 | 218 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 340 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,216 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,872 | 65,457 | SH | SOLE | 0 | 0 | 65,457 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 470 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 142,565 | 1,785,183 | SH | SOLE | 0 | 0 | 1,785,183 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 430 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
STARBUCKS CORP | COM | 855244109 | 245 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
TJX COS INC NEW | COM | 872540109 | 276 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 303 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
TWILIO INC | CL A | 90138F102 | 241 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
TWITTER INC | COM | 90184L102 | 2,031 | 82,712 | SH | SOLE | 0 | 0 | 82,712 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 534 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
UNION PAC CORP | COM | 907818108 | 760 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 462 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,068 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 647 | 7,248 | SH | SOLE | 0 | 0 | 7,248 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 738 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,263 | 260,256 | SH | SOLE | 0 | 0 | 260,256 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 441 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,547 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 570 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,896 | 33,753 | SH | SOLE | 0 | 0 | 33,753 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 555 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 29,592 | 229,559 | SH | SOLE | 0 | 0 | 229,559 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,977 | 96,961 | SH | SOLE | 0 | 0 | 96,961 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,584 | 77,014 | SH | SOLE | 0 | 0 | 77,014 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,052 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 68,126 | 658,921 | SH | SOLE | 0 | 0 | 658,921 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,082 | 73,447 | SH | SOLE | 0 | 0 | 73,447 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 30,435 | 430,177 | SH | SOLE | 0 | 0 | 430,177 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 508 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 203 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 311 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 244 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,326 | 43,299 | SH | SOLE | 0 | 0 | 43,299 | ||
VIEWRAY INC | COM | 92672L107 | 125 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VISA INC | COM CL A | 92826C839 | 1,090 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
VMWARE INC | CL A COM | 928563402 | 484 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WALMART INC | COM | 931142103 | 627 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 243 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
WELLS FARGO CO NEW | COM | 949746101 | 625 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 295 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
WP CAREY INC | COM | 92936U109 | 218 | 3,758 | SH | SOLE | 0 | 0 | 3,758 |