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 | 360 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ABBOTT LABS | COM | 002824100 | 1,185 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
ABBVIE INC | COM | 00287Y109 | 3,652 | 38,584 | SH | SOLE | 0 | 0 | 38,584 | ||
AGNC INVT CORP | COM | 00123Q104 | 304 | 16,090 | SH | SOLE | 0 | 0 | 16,090 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 219 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
AIR LEASE CORP | CL A | 00912X302 | 9,405 | 220,665 | SH | SOLE | 80,475 | 0 | 140,190 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,567 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 110 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
ALLSTATE CORP | COM | 020002101 | 378 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,613 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,673 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | ||
ALTRIA GROUP INC | COM | 02209S103 | 539 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
AMAZON COM INC | COM | 023135106 | 3,048 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 673 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | ||
AMGEN INC | COM | 031162100 | 310 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,396 | 325,565 | SH | SOLE | 0 | 0 | 325,565 | ||
AON PLC | SHS CL A | G0408V102 | 2,800 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
APACHE CORP | COM | 037411105 | 343 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
APPLE INC | COM | 037833100 | 5,380 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
ARES CAP CORP | COM | 04010L103 | 1,279 | 80,615 | SH | SOLE | 0 | 0 | 80,615 | ||
AT&T INC | COM | 00206R102 | 2,738 | 76,814 | SH | SOLE | 0 | 0 | 76,814 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
BANK AMER CORP | COM | 060505104 | 544 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,547 | 68,830 | SH | SOLE | 0 | 0 | 68,830 | ||
BAXTER INTL INC | COM | 071813109 | 519 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
BECTON DICKINSON & CO | COM | 075887109 | 372 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,262 | 46,429 | SH | SOLE | 0 | 0 | 46,429 | ||
BIOGEN INC | COM | 09062X103 | 262 | 956 | SH | SOLE | 0 | 0 | 956 | ||
BLACKROCK INC | COM | 09247X101 | 313 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,896 | 59,357 | SH | SOLE | 0 | 0 | 59,357 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,105 | 66,988 | SH | SOLE | 0 | 0 | 66,988 | ||
BOEING CO | COM | 097023105 | 506 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,970 | 147,268 | SH | SOLE | 0 | 0 | 147,268 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,657 | 187,881 | SH | SOLE | 55,675 | 0 | 132,206 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,400 | 37,946 | SH | SOLE | 0 | 0 | 37,946 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 9,285 | 353,055 | SH | SOLE | 0 | 0 | 353,055 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,342 | 32,027 | SH | SOLE | 0 | 0 | 32,027 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 340 | 39,270 | SH | SOLE | 0 | 0 | 39,270 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 685 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 221 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,830 | 101,499 | SH | SOLE | 49,775 | 0 | 51,724 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,791 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 15,990 | 349,508 | SH | SOLE | 189,600 | 0 | 159,908 | ||
CHUBB LIMITED | COM | H1467J104 | 866 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,583 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,190 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
COCA COLA CO | COM | 191216100 | 774 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 289 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
CONOCOPHILLIPS | COM | 20825C104 | 680 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVR PARTNERS LP | COM | 126633106 | 32 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CYTRX CORP | COM PAR | 232828608 | 18 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
DANAHER CORP DEL | COM | 235851102 | 521 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 289 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 402 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,123 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
DOWDUPONT INC | COM | 26078J100 | 763 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
EATON CORP PLC | SHS | G29183103 | 1,939 | 24,262 | SH | SOLE | 0 | 0 | 24,262 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 4,687 | 180,260 | SH | SOLE | 0 | 0 | 180,260 | ||
EMERSON ELEC CO | COM | 291011104 | 1,465 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 378 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 49 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 652 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
ETFS GOLD TR | SHS | 26922Y105 | 909 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
EXELON CORP | COM | 30161N101 | 9,907 | 253,955 | SH | SOLE | 0 | 0 | 253,955 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,637 | 88,952 | SH | SOLE | 0 | 0 | 88,952 | ||
FABRINET | SHS | G3323L100 | 14,882 | 474,244 | SH | SOLE | 268,199 | 0 | 206,045 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
FEDEX CORP | COM | 31428X106 | 496 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 273 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 149 | 24,286 | SH | SOLE | 0 | 0 | 24,286 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,572 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,119 | 379,741 | SH | SOLE | 0 | 0 | 379,741 | ||
GENERAL MTRS CO | COM | 37045V100 | 286 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,062 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 265 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 361 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 404 | 22,565 | SH | SOLE | 0 | 0 | 22,565 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 552 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 12,135 | 124,504 | SH | SOLE | 84,050 | 0 | 40,454 | ||
HOME DEPOT INC | COM | 437076102 | 562 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 6,656 | 1,347,406 | SH | SOLE | 857,176 | 0 | 490,230 | ||
IDEX CORP | COM | 45167R104 | 527 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 334 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
INTEL CORP | COM | 458140100 | 275 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,337 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,081 | 84,933 | SH | SOLE | 0 | 0 | 84,933 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,053 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 685 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,019 | 28,149 | SH | SOLE | 0 | 0 | 28,149 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 597 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 597 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,091 | 108,932 | SH | SOLE | 0 | 0 | 108,932 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 652 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,234 | 40,844 | SH | SOLE | 0 | 0 | 40,844 | ||
JOINT CORP | COM | 47973J102 | 421 | 61,422 | SH | SOLE | 47,398 | 0 | 14,024 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 17,782 | 101,819 | SH | SOLE | 28,815 | 0 | 73,004 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,717 | 24,708 | SH | SOLE | 0 | 0 | 24,708 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 296 | 876 | SH | SOLE | 0 | 0 | 876 | ||
MANULIFE FINL CORP | COM | 56501R106 | 272 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
MCDERMOTT INTL INC | COM | 580037109 | 102 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
MCDONALDS CORP | COM | 580135101 | 963 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
MCKESSON CORP | COM | 58155Q103 | 716 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
MEDTRONIC PLC | SHS | G5960L103 | 541 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
MERCK & CO INC | COM | 58933Y105 | 3,804 | 69,831 | SH | SOLE | 0 | 0 | 69,831 | ||
METLIFE INC | COM | 59156R108 | 387 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
MFA FINL INC | COM | 55272X102 | 284 | 37,650 | SH | SOLE | 0 | 0 | 37,650 | ||
MICROSOFT CORP | COM | 594918104 | 4,479 | 49,069 | SH | SOLE | 0 | 0 | 49,069 | ||
MICROSOFT CORP | COM | 594918104 | 183 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 174 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
MORGAN STANLEY | COM NEW | 617446448 | 386 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
MORNINGSTAR INC | COM | 617700109 | 266 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
MOSAIC CO NEW | COM | 61945C103 | 13,873 | 571,374 | SH | SOLE | 314,137 | 0 | 257,237 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 156 | 22,358 | SH | SOLE | 0 | 0 | 22,358 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 507 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
NIKE INC | CL B | 654106103 | 375 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 55 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 279 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,455 | 129,315 | SH | SOLE | 36,750 | 0 | 92,565 | ||
NUTRIEN LTD | COM | 67077M108 | 233 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 152 | 12,575 | SH | SOLE | 0 | 0 | 12,575 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 17,006 | 429,445 | SH | SOLE | 251,727 | 0 | 177,718 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 2,402 | 88,883 | SH | SOLE | 0 | 0 | 88,883 | ||
PEPSICO INC | COM | 713448108 | 4,318 | 39,557 | SH | SOLE | 0 | 0 | 39,557 | ||
PFIZER INC | COM | 717081103 | 2,372 | 66,843 | SH | SOLE | 0 | 0 | 66,843 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 620 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,953 | 157,033 | SH | SOLE | 0 | 0 | 157,033 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,110 | 47,975 | SH | SOLE | 0 | 0 | 47,975 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 209 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 954 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 53 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
QUALCOMM INC | COM | 747525103 | 10,524 | 189,924 | SH | SOLE | 106,100 | 0 | 83,824 | ||
RAYTHEON CO | COM NEW | 755111507 | 588 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
RED HAT INC | COM | 756577102 | 299 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 738 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,993 | 425,077 | SH | SOLE | 250,050 | 0 | 175,027 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,485 | 37,040 | SH | SOLE | 0 | 0 | 37,040 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,136 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
SILICOM LTD | ORD | M84116108 | 848 | 24,650 | SH | SOLE | 15,875 | 0 | 8,775 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 19,030 | 787,346 | SH | SOLE | 380,381 | 0 | 406,965 | ||
SOLAR CAP LTD | COM | 83413U100 | 2,050 | 100,937 | SH | SOLE | 0 | 0 | 100,937 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,980 | 31,638 | SH | SOLE | 1,100 | 0 | 30,538 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 922 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
SPIRIT AIRLS INC | COM | 848577102 | 16,032 | 424,360 | SH | SOLE | 231,310 | 0 | 193,050 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 8,178 | 618,599 | SH | SOLE | 0 | 0 | 618,599 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 51,657 | 4,805,325 | SH | SOLE | 2,472,466 | 0 | 2,332,859 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 133 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
STARBUCKS CORP | COM | 855244109 | 1,333 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 273 | 13,025 | SH | SOLE | 0 | 0 | 13,025 | ||
STERICYCLE INC | COM | 858912108 | 1,231 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,441 | 215,418 | SH | SOLE | 0 | 0 | 215,418 | ||
SUNWORKS INC | COM | 86803X105 | 51 | 53,720 | SH | SOLE | 0 | 0 | 53,720 | ||
SYNTEL INC | COM | 87162H103 | 8,998 | 352,448 | SH | SOLE | 159,570 | 0 | 192,878 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 8,978 | 205,167 | SH | SOLE | 103,341 | 0 | 101,826 | ||
TAPESTRY INC | COM | 876030107 | 226 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 11,519 | 1,802,626 | SH | SOLE | 578,128 | 0 | 1,224,498 | ||
TITAN INTL INC ILL | COM | 88830M102 | 7,500 | 594,746 | SH | SOLE | 312,988 | 0 | 281,758 | ||
UNION PAC CORP | COM | 907818108 | 1,219 | 9,067 | SH | SOLE | 0 | 0 | 9,067 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 483 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,340 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 4,281 | 328,100 | SH | SOLE | 180,000 | 0 | 148,100 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 895 | 40,719 | SH | SOLE | 0 | 0 | 40,719 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 258 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,599 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 675 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,483 | 116,702 | SH | SOLE | 0 | 0 | 116,702 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 475 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 758 | 8,940 | SH | SOLE | 0 | 0 | 8,940 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,794 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,539 | 57,380 | SH | SOLE | 0 | 0 | 57,380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,487 | 282,047 | SH | SOLE | 49,265 | 0 | 232,782 | ||
VISA INC | COM CL A | 92826C839 | 1,742 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 215 | 7,738 | SH | SOLE | 0 | 0 | 7,738 | ||
VOYA FINL INC | COM | 929089100 | 5,112 | 101,226 | SH | SOLE | 3,300 | 0 | 97,926 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 934 | 14,266 | SH | SOLE | 0 | 0 | 14,266 | ||
WALMART INC | COM | 931142103 | 2,075 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
WELLS FARGO CO NEW | COM | 949746101 | 336 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 66 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,373 | 39,230 | SH | SOLE | 0 | 0 | 39,230 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,476 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,263 | 9,071 | SH | SOLE | 0 | 0 | 9,071 |