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 | 6,506 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,079 | 69,336 | SH | SOLE | 69,336 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 4,852 | 74,457 | SH | SOLE | 74,457 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507v109 | 1,560 | 31,283 | SH | SOLE | 31,283 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,570 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,567 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
ALLERGAN PLC | SHS | g0177j108 | 1,529 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 4,052 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,670 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 773 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 221 | 249 | SH | SOLE | 249 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164v103 | 613 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 120 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027x100 | 1,909 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,395 | 34,354 | SH | SOLE | 34,354 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,037 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 267 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ARCONIC INC | COM | 03965l100 | 855 | 32,441 | SH | SOLE | 32,441 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,722 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 411 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 596 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 852 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337m104 | 163 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 504 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 162 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 1,188 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,828 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,800 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,592 | 29,284 | SH | SOLE | 29,284 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 1,636 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 286 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,384 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 2,729 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,247 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 1,488 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,936 | 32,360 | SH | SOLE | 32,360 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 580 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,458 | 81,476 | SH | SOLE | 81,476 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762b509 | 1,559 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036p108 | 1,036 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 805 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,639 | 19,168 | SH | SOLE | 19,168 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,196 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,510 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,323 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 988 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579r104 | 1,257 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 262 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,251 | 54,314 | SH | SOLE | 54,314 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 3,046 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303m102 | 3,845 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 2,056 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735b108 | 6,531 | 111,736 | SH | SOLE | 111,736 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 259 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 630 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
FQF TR | O SHARES ASIA | 351680822 | 2,307 | 84,556 | SH | SOLE | 84,556 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 772 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 828 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 870 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940x102 | 673 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 1,215 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 968 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 786 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 228 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412c101 | 1,150 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 248 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
HESS CORP | COM | 42809h107 | 653 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,984 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,252 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 234 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 753 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,046 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,406 | 107,087 | SH | SOLE | 107,087 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,117 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434v639 | 509 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,138 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434v803 | 845 | 30,723 | SH | SOLE | 30,723 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 260 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 348 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 372 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,473 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,218 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,181 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | g50871105 | 1,238 | 8,532 | SH | SOLE | 8,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,021 | 120,603 | SH | SOLE | 120,603 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,354 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,455 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | COM | 521050104 | 182 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,767 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 525 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,414 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636q104 | 2,416 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,310 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 293 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,856 | 58,544 | SH | SOLE | 58,544 | 0 | 0 | ||
NANOMETRICS INC | COM | 630077105 | 284 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 991 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,283 | 23,020 | SH | SOLE | 23,020 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 740 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 247 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 2,631 | 61,162 | SH | SOLE | 61,162 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,246 | 75,888 | SH | SOLE | 75,888 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 214 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,241 | 94,748 | SH | SOLE | 94,748 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,907 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
POWERSHARES ETF TR II | EX US SML PORT | 73936t771 | 2,459 | 84,091 | SH | SOLE | 84,091 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935x708 | 13,919 | 393,977 | SH | SOLE | 393,977 | 0 | 0 | ||
POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935x864 | 1,214 | 41,662 | SH | SOLE | 41,662 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,703 | 957 | SH | SOLE | 957 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,595 | 95,654 | SH | SOLE | 95,654 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386t105 | 423 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,112 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355w502 | 3,672 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355w403 | 8,688 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355w304 | 24,752 | 420,528 | SH | SOLE | 420,528 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355w817 | 3,548 | 29,372 | SH | SOLE | 29,372 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,578 | 58,615 | SH | SOLE | 58,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,055 | 135,752 | SH | SOLE | 135,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,642 | 43,678 | SH | SOLE | 43,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,780 | 55,966 | SH | SOLE | 55,966 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,253 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,491 | 52,623 | SH | SOLE | 52,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,196 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 589 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 834 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 315 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 2,393 | 100,840 | SH | SOLE | 100,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 833 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 1,723 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,007 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463v107 | 226 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463x749 | 2,895 | 61,494 | SH | SOLE | 61,494 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 1,113 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 27,537 | 116,810 | SH | SOLE | 116,810 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464a821 | 666 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464a839 | 1,074 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 2,623 | 37,825 | SH | SOLE | 37,825 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM | 84841l100 | 4 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 728 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,854 | 51,350 | SH | SOLE | 51,350 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 306 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
UNI PIXEL INC | COM NEW | 904572203 | 214 | 251,665 | SH | SOLE | 251,665 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,713 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347p105 | 476 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 431 | 36,509 | SH | SOLE | 36,509 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,179 | 124,766 | SH | SOLE | 124,766 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,414 | 65,641 | SH | SOLE | 65,641 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24,935 | 244,649 | SH | SOLE | 244,649 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,337 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,629 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,469 | 63,544 | SH | SOLE | 63,544 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,716 | 154,305 | SH | SOLE | 154,305 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 502 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,537 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 313 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 22,791 | 226,961 | SH | SOLE | 226,961 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 418 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 879 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 2,302 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,142 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 508 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,087 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 593 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 2,609 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 263 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,528 | 90,650 | SH | SOLE | 90,650 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 954 | 17,140 | SH | SOLE | 17,140 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,795 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 10,358 | 164,903 | SH | SOLE | 164,903 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717w778 | 801 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717w760 | 791 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717x594 | 835 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,928 | 57,852 | SH | SOLE | 57,852 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 2,073 | 24,594 | SH | SOLE | 24,594 | 0 | 0 |