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 |
AFLAC Inc Com | COM | 001055102 | 1,537 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | ||
AMC Entertainment Holdings Inc | CL A COM | 00165C104 | 14 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 185 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 142 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 463 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 89 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 8,506 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
Altria Group Inc Com | COM | 02209S103 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 10,156 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 6,349 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
American Water Works Company INC CORP COMMON | COM | 030420103 | 41 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 6,203 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,116 | 31,044 | SH | SOLE | 31,044 | 0 | 0 | ||
Applied Materials INC Material CORP COMMON | COM | 038222105 | 55 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Automatic Data Processing Incom | COM | 053015103 | 944 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 27 | 728 | SH | SOLE | 728 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 3,056 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 10,073 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 59 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Biofrontera AG | SPONSORED ADS | 09075G105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Blackrock Munienhanced Fund Inc Cf | COM | 09253Y100 | 41 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 3,807 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 5,399 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
Bristol-Myers Squibb Co Com | COM | 110122108 | 56 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 6,318 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 115637209 | 162 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 | 502 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 383 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 6,316 | 61,375 | SH | SOLE | 61,375 | 0 | 0 | ||
Celanese Corp Series A | COM | 150870103 | 4,774 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 5,351 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 5,745 | 119,782 | SH | SOLE | 119,782 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 475 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 930 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 458 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 68 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Contango Oil & Gas Co | COM NEW | 21075N204 | 30 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 70 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Costco Wholesale Corp COMMON | COM | 22160K105 | 7,563 | 25,731 | SH | SOLE | 25,731 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 54 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | XTRACK HRVST CSI | 233051879 | 59 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DXC Technology Common | COM | 23355L106 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Deere & Co Com | COM | 244199105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Delta Air Lines Inc Del Common New | COM NEW | 247361702 | 6,018 | 102,906 | SH | SOLE | 102,906 | 0 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 8 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Diamondback Energy INC CORP COMMON | COM | 25278X109 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 6,393 | 44,203 | SH | SOLE | 44,203 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exact Sciences Corp COMMON | COM | 30063P105 | 1,476 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 6,473 | 92,770 | SH | SOLE | 92,770 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fastenal CO CORP COMMON | COM | 311900104 | 986 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 6,526 | 56,441 | SH | SOLE | 56,441 | 0 | 0 | ||
FOX Corp | CL A COM | 35137L105 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 868 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 51 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 58 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 20 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | 18,912 | 625,199 | SH | SOLE | 625,199 | 0 | 0 | ||
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | 6,122 | 178,268 | SH | SOLE | 178,268 | 0 | 0 | ||
Goldman Sachs Access HY Corp | ACCESS HIG YLD | 381430453 | 300 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | EQUITY ETF | 381430503 | 1,764 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
Goldman Sachs Access Treasury 0-1 yr ETF | ACCES TREASURY | 381430529 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | 419 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | 14,569 | 308,273 | SH | SOLE | 308,273 | 0 | 0 | ||
W Grainger INC Ww CORP COMMON | COM | 384802104 | 51 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HP INC | COM | 40434L105 | 77 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
Hanesbrands Inc Common | COM | 410345102 | 56 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 761 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 16 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 869 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Illinois Works Inc Com | COM | 452308109 | 528 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 265 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 263 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 46 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 287 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 250 | 774 | SH | SOLE | 774 | 0 | 0 | ||
Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 696 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 31 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 429 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 58 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Ishares Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 16 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 221 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 40 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 280 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 60 | 228 | SH | SOLE | 228 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 7,241 | 51,941 | SH | SOLE | 51,941 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 4,690 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
KLA-Tencor Corp Common | COM NEW | 482480100 | 7,568 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
Kellogg CO CORP COMMON | COM | 487836108 | 492 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 54 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 4,356 | 205,768 | SH | SOLE | 205,768 | 0 | 0 | ||
Kohls Corp Com | COM | 500255104 | 66 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 9 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 5,628 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
Lam Research Corp COMMON | COM | 512807108 | 787 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 146 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Lions Gate Entertainment Corp Entertanmnt Vtng CLASS A COMMON | CL A VTG | 535919401 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 743 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 296 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 188 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 8 | 605 | SH | SOLE | 605 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 1,346 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 10,041 | 63,674 | SH | SOLE | 63,674 | 0 | 0 | ||
Mondelez International Cl A | CL A | 609207105 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 39 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 103 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
Netapp Inc Com | COM | 64110D104 | 54 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 6,640 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 6,438 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 1,148 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
Novartis AG Spnsrd ADR | SPONSORED ADR | 66987V109 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 155 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 29 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 575 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
Perspecta INC CORP COMMON | COM | 715347100 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 3,227 | 82,357 | SH | SOLE | 82,357 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 70 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Pitney Bowes Inc | COM | 724479100 | 1 | 225 | SH | SOLE | 225 | 0 | 0 | ||
T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 | 733 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 252 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Prosperity Bancshares Inc | COM | 743606105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 524 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 565 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 5,624 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
Royal Dutch Shell PLC | SPONS ADR A | 780259206 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,397 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 192 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,450 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
Salesforce.com INC CORP COMMON | COM | 79466L302 | 130 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Schwab US Large-cap Growth Etf Large Cap | US LCAP GR ETF | 808524300 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Schwab US Dividend Equity Etf | US DIVIDEND EQ | 808524797 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 77 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 84 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 68 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 43 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 168 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 71 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
A. O. Smith Corp A O COMMON | COM | 831865209 | 55 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
Southwest Airls Co Com | COM | 844741108 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 63 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 958 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 55 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 6,969 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
Teladoc Health Inc | COM | 87918A105 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 750 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
Thermo Fisher Scientific Inccom | COM | 883556102 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 519 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 79 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 6,025 | 33,328 | SH | SOLE | 33,328 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 317 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 6,803 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 30 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 9,478 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 4,674 | 49,908 | SH | SOLE | 49,908 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 514 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 806 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 602 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
Vanguard Growth Index Fund Etf | GROWTH ETF | 922908736 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 170 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 8,541 | 139,111 | SH | SOLE | 139,111 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 7,979 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 8,445 | 71,059 | SH | SOLE | 71,059 | 0 | 0 | ||
Waste Mgmt Inc Del Com | COM | 94106L109 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 106 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
The Western Union Co | COM | 959802109 | 56 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 61 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 55 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 655 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 6,662 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 6,709 | 59,139 | SH | SOLE | 59,139 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 27 | 280 | SH | SOLE | 280 | 0 | 0 | ||
Seagate Technology Plc CORP COMMON | SHS | G7945M107 | 690 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
Sensata Technologies Hldg PLC | SHS | G8060N102 | 5,837 | 108,357 | SH | SOLE | 108,357 | 0 | 0 | ||
Garmin LTD | SHS | H2906T109 | 54 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 433 | 4,586 | SH | SOLE | 4,586 | 0 | 0 |