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 |
1/100 BERKSHIRE HTWY CLA 100 S | CL A | 084670108 | 299 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M COMPANY | Com | 88579Y101 | 5,461 | 24,879 | SH | SOLE | 22,751 | 0 | 2,128 | ||
A T & T INC | Com | 00206R102 | 13,383 | 375,398 | SH | SOLE | 310,532 | 0 | 64,866 | ||
ABBOTT LABORATORIES | Com | 002824100 | 31,365 | 523,452 | SH | SOLE | 403,534 | 0 | 119,918 | ||
ABBVIE INC | Com | 00287Y109 | 325 | 3,429 | SH | SOLE | 2,962 | 0 | 467 | ||
ACCENTURE PLCF CLASSA | Com | G1151C101 | 36,366 | 236,915 | SH | SOLE | 182,704 | 0 | 54,211 | ||
AFLAC INC | Com | 001055102 | 24,387 | 557,283 | SH | SOLE | 431,874 | 0 | 125,409 | ||
ALLSTATE CORPORATION | Com | 020002101 | 249 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ALPHABET INC. CLASSA | CAP STK CL A | 02079K305 | 700 | 675 | SH | SOLE | 588 | 0 | 87 | ||
ALPHABET INC. CLASSC | CAP STK CL C | 02079K107 | 556 | 539 | SH | SOLE | 484 | 0 | 55 | ||
ALTRIA GROUP INC | Com | 02209S103 | 6,453 | 103,549 | SH | SOLE | 89,800 | 0 | 13,749 | ||
AMAZON COM INC | Com | 023135106 | 242 | 167 | SH | SOLE | 135 | 0 | 32 | ||
AMER ELECTRIC PWR CO | Com | 025537101 | 458 | 6,684 | SH | SOLE | 3,934 | 0 | 2,750 | ||
AMERICAN EXPRESS CO | Com | 025816109 | 238 | 2,554 | SH | SOLE | 1,442 | 0 | 1,112 | ||
AMGEN INCORPORATED | Com | 031162100 | 1,277 | 7,490 | SH | SOLE | 6,790 | 0 | 700 | ||
ANADARKO PETROLEUM | Com | 032511107 | 219 | 3,620 | SH | SOLE | 3,109 | 0 | 511 | ||
APPLE INC | Com | 037833100 | 8,038 | 47,907 | SH | SOLE | 34,491 | 0 | 13,416 | ||
APPLIED MATERIALS | Com | 038222105 | 373 | 6,700 | SH | SOLE | 6,075 | 0 | 625 | ||
BANK OF AMERICA CORP | Com | 060505104 | 29,581 | 986,370 | SH | SOLE | 745,194 | 0 | 241,176 | ||
BERKSHIRE HATHAWAY INC DEL CL | CL B NEW | 084670702 | 1,356 | 6,796 | SH | SOLE | 6,149 | 0 | 647 | ||
BHP BILLITON LTD F SPONSORED A | Com | 088606108 | 931 | 20,960 | SH | SOLE | 16,475 | 0 | 4,485 | ||
BIOGEN INC | Com | 09062X103 | 228 | 833 | SH | SOLE | 833 | 0 | 0 | ||
BOEING CO | Com | 097023105 | 3,786 | 11,547 | SH | SOLE | 9,254 | 0 | 2,293 | ||
BP PLC F SPONSORED ADR 1 ADR | Com | 055622104 | 1,111 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | Com | 110122108 | 2,535 | 40,077 | SH | SOLE | 39,201 | 0 | 876 | ||
BRIT AMER TOBACCOF SPONSORED A | Com | 110448107 | 517 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
CARNIVAL CORPF | Com | 143658300 | 29,373 | 447,896 | SH | SOLE | 345,770 | 0 | 102,126 | ||
CATERPILLAR INC | Com | 149123101 | 225 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CENTERPOINT ENERGY | Com | 15189T107 | 264 | 9,625 | SH | SOLE | 7,425 | 0 | 2,200 | ||
CHEVRON CORPORATION | Com | 166764100 | 28,670 | 251,406 | SH | SOLE | 201,907 | 0 | 49,499 | ||
CISCO SYSTEMS INC | Com | 17275R102 | 558 | 13,019 | SH | SOLE | 9,617 | 0 | 3,402 | ||
COCA COLA COMPANY | Com | 191216100 | 11,765 | 270,898 | SH | SOLE | 237,340 | 0 | 33,558 | ||
COLGATE-PALMOLIVE CO | Com | 194162103 | 1,504 | 20,985 | SH | SOLE | 20,835 | 0 | 150 | ||
CONOCOPHILLIPS | Com | 20825C104 | 564 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
CONSOLIDATED EDISON | Com | 209115104 | 278 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
CSX CORP | Com | 126408103 | 312 | 5,600 | SH | SOLE | 5,500 | 0 | 100 | ||
DELTA AIR LINES INC | Com | 247361702 | 206 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
DEVON ENERGY CORP | Com | 25179M103 | 4,261 | 134,045 | SH | SOLE | 109,251 | 0 | 24,794 | ||
DNP SELECT INCOME CF | Com | 23325P104 | 1,282 | 124,741 | SH | SOLE | 119,741 | 0 | 5,000 | ||
DOMINION ENERGY INC COM | Com | 25746U109 | 1,698 | 25,186 | SH | SOLE | 23,822 | 0 | 1,364 | ||
DONALDSON COMPANY | Com | 257651109 | 5,694 | 126,392 | SH | SOLE | 108,247 | 0 | 18,145 | ||
DOWDUPONT INC COM | Com | 26078J100 | 37,877 | 594,528 | SH | SOLE | 467,731 | 0 | 126,797 | ||
DUKE ENERGY CORP | Com | 26441C204 | 708 | 9,144 | SH | SOLE | 7,771 | 0 | 1,373 | ||
ELI LILLY & COMPANY | Com | 532457108 | 1,302 | 16,823 | SH | SOLE | 15,693 | 0 | 1,130 | ||
EMERSON ELECTRIC CO | Com | 291011104 | 219 | 3,212 | SH | SOLE | 1,352 | 0 | 1,860 | ||
ENERGY TRNFR EQUITY LP | Com | 29273V100 | 142 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTERGY CORP | Com | 29364G103 | 237 | 3,007 | SH | SOLE | 2,407 | 0 | 600 | ||
ENTERPRISE PRODUCTS LP | Com | 293792107 | 462 | 18,871 | SH | SOLE | 18,871 | 0 | 0 | ||
EVERSOURCE ENERGY | Com | 30040W108 | 254 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
EXXON MOBIL CORP | Com | 30231G102 | 31,991 | 428,777 | SH | SOLE | 379,605 | 0 | 49,172 | ||
FACEBOOK INC CLASSA | Com | 30303M102 | 26,690 | 167,031 | SH | SOLE | 125,329 | 0 | 41,702 | ||
FEDEX CORPORATION | Com | 31428X106 | 216 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIRST HORIZON NATL | Com | 320517105 | 226 | 12,017 | SH | SOLE | 10,823 | 0 | 1,194 | ||
FIRST INDUSTRIAL RLT | Com | 32054K103 | 343 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
FLEXTRONICS INTL LTD F | Com | Y2573F102 | 340 | 20,805 | SH | SOLE | 18,805 | 0 | 2,000 | ||
FLUOR CORPORATION | Com | 343412102 | 11,461 | 200,298 | SH | SOLE | 149,405 | 0 | 50,893 | ||
FORD MOTOR COMPANY | Com | 345370860 | 253 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
FORTUNE BRANDS HM&S | Com | 34964C106 | 23,951 | 406,703 | SH | SOLE | 314,306 | 0 | 92,397 | ||
FREEPORT MCMORAN INC | Com | 35671D857 | 269 | 15,327 | SH | SOLE | 14,794 | 0 | 533 | ||
GENERAL DYNAMICS CO | Com | 369550108 | 210 | 950 | SH | SOLE | 950 | 0 | 0 | ||
GENERAL ELECTRIC CO | Com | 369604103 | 730 | 54,169 | SH | SOLE | 53,469 | 0 | 700 | ||
GENERAL MILLS INC | Com | 370334104 | 14,575 | 323,466 | SH | SOLE | 258,400 | 0 | 65,066 | ||
GENERAL MOTORS CO | Com | 37045V100 | 420 | 11,553 | SH | SOLE | 11,545 | 0 | 8 | ||
GLAXOSMITHKLINE PLCF SPONSORED | Com | 37733W105 | 7,996 | 204,671 | SH | SOLE | 153,991 | 0 | 50,680 | ||
GOLDMAN SACHS GROUP | Com | 38141G104 | 209 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HANCOCK HOLDING CO | Com | 410120109 | 2,217 | 42,878 | SH | SOLE | 39,711 | 0 | 3,167 | ||
HERSHEY COMPANY | Com | 427866108 | 372 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
HOME DEPOT INC | Com | 437076102 | 40,852 | 229,197 | SH | SOLE | 181,920 | 0 | 47,277 | ||
HSBC HLDGS PLC F SPONSORED ADR | Com | 404280406 | 296 | 6,213 | SH | SOLE | 4,275 | 0 | 1,938 | ||
IBERIABANK CORP | Com | 450828108 | 816 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
IBM CORP | Com | 459200101 | 8,838 | 57,600 | SH | SOLE | 48,141 | 0 | 9,459 | ||
IMMUTEP LTD SPONSORED ADR | Com | 45257L108 | 38 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEL CORP | Com | 458140100 | 38,964 | 748,164 | SH | SOLE | 587,623 | 0 | 160,541 | ||
INTERDIGITAL INC | Com | 45867G101 | 832 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
INTUITIVE SURGICAL | Com | 46120E602 | 417 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INVESCO LTDF | Com | G491BT108 | 23,628 | 738,159 | SH | SOLE | 562,733 | 0 | 175,426 | ||
JACOBS ENGINEERING | Com | 469814107 | 13,148 | 222,280 | SH | SOLE | 174,920 | 0 | 47,360 | ||
JOHNSON & JOHNSON | Com | 478160104 | 20,395 | 159,152 | SH | SOLE | 129,211 | 0 | 29,941 | ||
JOHNSON CTLS INTLF | Com | G51502105 | 15,686 | 445,123 | SH | SOLE | 335,543 | 0 | 109,580 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 41,075 | 373,514 | SH | SOLE | 288,235 | 0 | 85,279 | ||
KIMBERLY-CLARK CORP | Com | 494368103 | 2,092 | 18,994 | SH | SOLE | 14,994 | 0 | 4,000 | ||
KINDER MORGAN INC | Com | 49456B101 | 371 | 24,662 | SH | SOLE | 19,855 | 0 | 4,807 | ||
KRAFT HEINZ COMPANY | Com | 500754106 | 379 | 6,089 | SH | SOLE | 5,073 | 0 | 1,016 | ||
LIBERTY PROPERTY TRU REIT | Com | 531172104 | 538 | 13,542 | SH | SOLE | 9,442 | 0 | 4,100 | ||
LINCOLN NATIONAL CO | Com | 534187109 | 11,437 | 156,546 | SH | SOLE | 124,355 | 0 | 32,191 | ||
LOEWS CORPORATION | Com | 540424108 | 617 | 12,400 | SH | SOLE | 400 | 0 | 12,000 | ||
LOWES COMPANIES INC | Com | 548661107 | 7,148 | 81,464 | SH | SOLE | 63,985 | 0 | 17,479 | ||
MC DONALDS CORP | Com | 580135101 | 236 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
MCDERMOTT INTL INC F | Com | 580037109 | 63 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
MERCK & CO INC | Com | 58933Y105 | 17,170 | 315,216 | SH | SOLE | 243,545 | 0 | 71,671 | ||
MICROSOFT CORP | Com | 594918104 | 23,358 | 255,925 | SH | SOLE | 200,210 | 0 | 55,715 | ||
MONDELEZ INTL CLASSA | Com | 609207105 | 568 | 13,612 | SH | SOLE | 11,504 | 0 | 2,108 | ||
MONSANTO CO | Com | 61166W101 | 530 | 4,541 | SH | SOLE | 4,267 | 0 | 274 | ||
NATIONAL OILWELL VAR | Com | 637071101 | 2,404 | 65,313 | SH | SOLE | 50,860 | 0 | 14,453 | ||
NESTLE S A SPONSORED ADR | Com | 641069406 | 319 | 4,033 | SH | SOLE | 3,533 | 0 | 500 | ||
NEXTERA ENERGY INC | Com | 65339F101 | 255 | 1,559 | SH | SOLE | 1,359 | 0 | 200 | ||
NIKE INC CLASSB | Com | 654106103 | 24,795 | 373,188 | SH | SOLE | 284,063 | 0 | 89,125 | ||
NOBLE ENERGY INC | Com | 655044105 | 3,077 | 101,543 | SH | SOLE | 80,946 | 0 | 20,597 | ||
NORFOLK SOUTHERN CO | Com | 655844108 | 16,070 | 118,352 | SH | SOLE | 89,604 | 0 | 28,748 | ||
NOVAVAX INC | Com | 670002104 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NVIDIA CORP | Com | 67066G104 | 509 | 2,200 | SH | SOLE | 200 | 0 | 2,000 | ||
ORACLE CORPORATION | Com | 68389X105 | 25,292 | 552,826 | SH | SOLE | 418,516 | 0 | 134,310 | ||
PEPSICO INCORPORATED | Com | 713448108 | 21,599 | 197,886 | SH | SOLE | 154,436 | 0 | 43,450 | ||
PFIZER INCORPORATED | Com | 717081103 | 14,213 | 400,485 | SH | SOLE | 314,722 | 0 | 85,763 | ||
PHILIP MORRIS INTL | Com | 718172109 | 28,399 | 285,704 | SH | SOLE | 225,556 | 0 | 60,147 | ||
PHILLIPS 66 | Com | 718546104 | 344 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
PIONEER NATURAL RES | Com | 723787107 | 15,941 | 92,799 | SH | SOLE | 69,964 | 0 | 22,835 | ||
POOL CORPORATION | Com | 73278L105 | 431 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
PPG INDUSTRIES INC | Com | 693506107 | 2,409 | 21,584 | SH | SOLE | 20,384 | 0 | 1,200 | ||
PROCTER & GAMBLE | Com | 742718109 | 22,430 | 282,927 | SH | SOLE | 223,114 | 0 | 59,813 | ||
QUEST DIAGNOSTIC INC | Com | 74834L100 | 376 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
REALTY INCM CORP REIT | Com | 756109104 | 4,759 | 91,990 | SH | SOLE | 79,490 | 0 | 12,500 | ||
REGIONS FINANCIAL CO | Com | 7591EP100 | 269 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
ROCKWELL AUTOMATION | Com | 773903109 | 26,751 | 153,568 | SH | SOLE | 120,637 | 0 | 32,931 | ||
ROCKWELL COLLINS INC | Com | 774341101 | 822 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
ROYAL DUTCH SHELLF SPONSORED A | Com | 780259206 | 3,848 | 60,304 | SH | SOLE | 52,787 | 0 | 7,517 | ||
S&P GLOBAL INC COM | Com | 78409V104 | 344 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SCHLUMBERGER LTD F | Com | 806857108 | 19,516 | 301,266 | SH | SOLE | 224,646 | 0 | 76,620 | ||
SEADRILL LTD F | Com | G7945E105 | 2 | 10,400 | SH | SOLE | 400 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR SBI HEAL | SBI HEALTHCARE | 81369Y209 | 570 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | Com | 82481R106 | 11,696 | 78,295 | SH | SOLE | 61,165 | 0 | 17,130 | ||
SOUTHERN COMPANY | Com | 842587107 | 1,127 | 25,242 | SH | SOLE | 18,125 | 0 | 7,117 | ||
STARBUCKS CORP | Com | 855244109 | 255 | 4,400 | SH | SOLE | 2,800 | 0 | 1,600 | ||
SYSCO CORPORATION | Com | 871829107 | 653 | 10,887 | SH | SOLE | 10,087 | 0 | 800 | ||
TELEPHONE & DATA SYS | Com | 879433829 | 468 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
TEXAS INSTRUMENTS | Com | 882508104 | 466 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
THERMO FISHER SCNTFC | Com | 883556102 | 43,709 | 211,709 | SH | SOLE | 163,464 | 0 | 48,245 | ||
TOWER SEMICONDUCTORF | Com | M87915274 | 13,852 | 514,735 | SH | SOLE | 396,585 | 0 | 118,150 | ||
TRUSTMARK CORP | Com | 898402102 | 398 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
UNION PACIFIC CORP | Com | 907818108 | 567 | 4,218 | SH | SOLE | 2,763 | 0 | 1,455 | ||
UNITED PARCEL SRVC CLASSB | Com | 911312106 | 12,573 | 120,131 | SH | SOLE | 95,894 | 0 | 24,237 | ||
UNITED TECHNOLOGIES | Com | 913017109 | 5,434 | 43,191 | SH | SOLE | 40,741 | 0 | 2,450 | ||
VERIZON COMMUNICATN | Com | 92343V104 | 17,239 | 360,494 | SH | SOLE | 292,862 | 0 | 67,632 | ||
VISA INC CLASSA | Com | 92826C839 | 48,282 | 403,628 | SH | SOLE | 314,732 | 0 | 88,896 | ||
WAL-MART STORES INC | Com | 931142103 | 5,001 | 56,214 | SH | SOLE | 47,864 | 0 | 8,350 | ||
WALGREENS BOOTS ALLI | Com | 931427108 | 1,225 | 18,705 | SH | SOLE | 14,755 | 0 | 3,950 | ||
WALT DISNEY CO | Com | 254687106 | 1,164 | 11,585 | SH | SOLE | 10,437 | 0 | 1,148 | ||
WEC ENERGY GROUP INC COM | Com | 92939U106 | 1,169 | 18,642 | SH | SOLE | 18,642 | 0 | 0 | ||
WELLS FARGO BK N A | Com | 949746101 | 3,280 | 62,586 | SH | SOLE | 58,519 | 0 | 4,067 | ||
WEYERHAEUSER CO REIT | Com | 962166104 | 408 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
ZOETIS INC CL A | Com | 98978V103 | 919 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
DARIOHEALTH CORP WT EXP 030821 | W EXP 03/08/21 | 23725P118 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES 1-3 YEAR CREDIT BOND | 1-3 YR CR BD ETF | 464288646 | 325 | 3,135 | SH | SOLE | 1,225 | 0 | 1,910 | ||
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 697 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
ISHARES TR COHEN&ST RLTY | COHEN&STEER REIT | 464287564 | 374 | 4,008 | SH | SOLE | 3,008 | 0 | 1,000 | ||
ISHARES TR CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 307 | 1,636 | SH | SOLE | 1,074 | 0 | 562 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,712 | 10,218 | SH | SOLE | 3,828 | 0 | 6,390 | ||
ISHARES TR CORE US AGGBD ET | CORE TOTUSBD ETF | 464287226 | 380 | 3,539 | SH | SOLE | 794 | 0 | 2,745 | ||
ISHARES TR MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 12,616 | 181,060 | SH | SOLE | 138,856 | 0 | 42,204 | ||
ISHARES TR MSCI EMERG MKT | MSCI EMG MKT ETF | 464287234 | 2,868 | 59,403 | SH | SOLE | 50,961 | 0 | 8,442 | ||
ISHARES TR NASDQ BIO INDX | NASDQ BIOTEC ETF | 464287556 | 268 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 256 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR RUS MID CAP ETF | RUS MID-CAP ETF | 464287499 | 1,048 | 5,076 | SH | SOLE | 5,026 | 0 | 50 | ||
ISHARES TR RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 | 10,804 | 71,161 | SH | SOLE | 55,772 | 0 | 15,389 | ||
ISHARES TR U.S. PFD STK ETF | U.S. PFD STK ETF | 464288687 | 340 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
JP MORGAN CHASE ALERIAN ETN | ALERIAN ML ETN | 46625H365 | 650 | 27,075 | SH | SOLE | 26,925 | 0 | 150 | ||
POWERSHARES QQQ TRUST UNIT SER | UNIT SER 1 | 73935A104 | 881 | 5,502 | SH | SOLE | 4,115 | 0 | 1,387 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,592 | 6,048 | SH | SOLE | 1,870 | 0 | 4,178 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 308 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD CONSUMER DISCRETIONAR | CONSUM DIS ETF | 92204A108 | 223 | 1,408 | SH | SOLE | 604 | 0 | 804 | ||
VANGUARD CONSUMER STAPLES ETF | CONSUM STP ETF | 92204A207 | 253 | 1,861 | SH | SOLE | 1,314 | 0 | 547 | ||
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 354 | 5,100 | SH | SOLE | 2,100 | 0 | 3,000 | ||
VANGUARD FTSE EMERGING MARKETS | FTSE EMR MKT ETF | 922042858 | 2,982 | 63,464 | SH | SOLE | 49,127 | 0 | 14,337 | ||
VANGUARD GLBAL EX US REAL EST | GLB EX US ETF | 922042676 | 740 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 230 | 1,500 | SH | SOLE | 600 | 0 | 900 | ||
VANGUARD INFORMATION TECHNOLOG | INF TECH ETF | 92204A702 | 498 | 2,912 | SH | SOLE | 1,851 | 0 | 1,061 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 236 | 1,945 | SH | SOLE | 1,158 | 0 | 788 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 413 | 2,678 | SH | SOLE | 1,247 | 0 | 1,432 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 1,174 | 15,549 | SH | SOLE | 14,952 | 0 | 597 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 316 | 1,305 | SH | SOLE | 1,205 | 0 | 100 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 351 | 2,388 | SH | SOLE | 832 | 0 | 1,555 |