Chief Compliance Officer and Financial Planning Specialist

0001398344-19-006984.txt : 20190424 0001398344-19-006984.hdr.sgml : 20190424 20190424152509 ACCESSION NUMBER: 0001398344-19-006984 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190424 DATE AS OF CHANGE: 20190424 EFFECTIVENESS DATE: 20190424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steinberg Global Asset Management CENTRAL INDEX KEY: 0001288917 IRS NUMBER: 043173192 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10874 FILM NUMBER: 19763758 BUSINESS ADDRESS: STREET 1: 5100 TOWN CENTER CIRCLE STREET 2: TOWER II SUITE 150 CITY: BOCA RATON STATE: FL ZIP: 33486 BUSINESS PHONE: 561-750-0800 MAIL ADDRESS: STREET 1: 5100 TOWN CENTER CIRCLE STREET 2: TOWER II SUITE 150 CITY: BOCA RATON STATE: FL ZIP: 33486 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001288917 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT false Steinberg Global Asset Management

5100 TOWN CENTER CIRCLE TOWER II SUITE 150 BOCA RATON FL 33486

13F HOLDINGS REPORT 028-10874 N Albina Korotkiy Chief Compliance Officer and Financial Planning Specialist 561-750-0800 /s/ Albina Korotkiy Boca Raton FL 04-24-2019 0 255 639261 INFORMATION TABLE 2 fp0041590_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 1019 4903 SH SOLE 0 0 4903 ABBOTT LABS COM 002824100 1022 12789 SH SOLE 0 0 12789 ABBVIE INC COM 00287Y109 1139 14129 SH SOLE 0 0 14129 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1112 6315 SH SOLE 0 0 6315 ACTIVISION BLIZZARD INC COM 00507V109 1763 38730 SH SOLE 0 0 38730 AIRCASTLE LTD COM G0129K104 877 43329 SH SOLE 0 0 43329 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 259 1419 SH SOLE 0 0 1419 ALPHABET INC CAP STK CL A 02079K305 3125 2655 SH SOLE 0 0 2655 ALPHABET INC CAP STK CL C 02079K107 5720 4875 SH SOLE 0 0 4875 ALTRIA GROUP INC COM 02209S103 1447 25201 SH SOLE 0 0 25201 AMAZON COM INC COM 023135106 6357 3570 SH SOLE 0 0 3570 AMERCO COM 023586100 1208 3252 SH SOLE 0 0 3252 AMERICAN EXPRESS CO COM 025816109 284 2595 SH SOLE 0 0 2595 AMERICAN TOWER CORP NEW COM 03027X100 1495 7588 SH SOLE 0 0 7588 AMGEN INC COM 031162100 2441 12850 SH SOLE 0 0 12850 ANNALY CAP MGMT INC COM 035710409 257 25684 SH SOLE 0 0 25684 ANTHEM INC COM 036752103 1374 4789 SH SOLE 0 0 4789 APACHE CORP COM 037411105 660 19032 SH SOLE 0 0 19032 APPLE INC COM 037833100 7680 40431 SH SOLE 0 0 40431 APPLIED GENETIC TECHNOL CORP COM 03820J100 673 160607 SH SOLE 0 0 160607 AT&T INC COM 00206R102 7831 249719 SH SOLE 0 0 249719 AUTOMATIC DATA PROCESSING IN COM 053015103 244 1527 SH SOLE 0 0 1527 BANK AMER CORP COM 060505104 997 36149 SH SOLE 0 0 36149 BAR HBR BANKSHARES COM 066849100 447 17298 SH SOLE 0 0 17298 BCE INC COM NEW 05534B760 4335 97654 SH SOLE 0 0 97654 BECTON DICKINSON & CO COM 075887109 375 1501 SH SOLE 0 0 1501 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1205 400 SH SOLE 0 0 400 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7990 39772 SH SOLE 0 0 39772 BOEING CO COM 097023105 5198 13627 SH SOLE 0 0 13627 BOOKING HLDGS INC COM 09857L108 1131 648 SH SOLE 0 0 648 BP PLC SPONSORED ADR 055622104 231 5275 SH SOLE 0 0 5275 BRISTOL MYERS SQUIBB CO COM 110122108 4645 97350 SH SOLE 0 0 97350 BRIXMOR PPTY GROUP INC COM 11120U105 2959 161061 SH SOLE 0 0 161061 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3208 68768 SH SOLE 0 0 68768 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 630 15926 SH SOLE 0 0 15926 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4290 102459 SH SOLE 0 0 102459 BROWN FORMAN CORP CL B 115637209 441 8352 SH SOLE 0 0 8352 BRYN MAWR BK CORP COM 117665109 437 12100 SH SOLE 0 0 12100 CAPITAL SOUTHWEST CORP COM 140501107 239 11370 SH SOLE 0 0 11370 CARMAX INC COM 143130102 593 8500 SH SOLE 0 0 8500 CBOE GLOBAL MARKETS INC COM 12503M108 310 3249 SH SOLE 0 0 3249 CELGENE CORP COM 151020104 205 2177 SH SOLE 0 0 2177 CERNER CORP COM 156782104 852 14901 SH SOLE 0 0 14901 CERUS CORP COM 157085101 556 89200 SH SOLE 0 0 89200 CHEVRON CORP NEW COM 166764100 7825 63529 SH SOLE 0 0 63529 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 913 17897 SH SOLE 0 0 17897 CHUBB LIMITED COM H1467J104 204 1459 SH SOLE 0 0 1459 CISCO SYS INC COM 17275R102 2225 41215 SH SOLE 0 0 41215 CISION LTD SHS G1992S109 2466 179093 SH SOLE 0 0 179093 CITIGROUP INC COM NEW 172967424 1056 16967 SH SOLE 0 0 16967 CITRIX SYS INC COM 177376100 478 4800 SH SOLE 0 0 4800 CME GROUP INC COM CL A 12572Q105 750 4560 SH SOLE 0 0 4560 COCA COLA CO COM 191216100 1180 25175 SH SOLE 0 0 25175 COLGATE PALMOLIVE CO COM 194162103 447 6521 SH SOLE 0 0 6521 COMCAST CORP NEW CL A 20030N101 633 15821 SH SOLE 0 0 15821 CONOCOPHILLIPS COM 20825C104 285 4269 SH SOLE 0 0 4269 CONSOLIDATED EDISON INC COM 209115104 234 2763 SH SOLE 0 0 2763 CORECIVIC INC COM 21871N101 557 28657 SH SOLE 0 0 28657 CORNING INC COM 219350105 1269 38332 SH SOLE 0 0 38332 COSTCO WHSL CORP NEW COM 22160K105 1545 6381 SH SOLE 0 0 6381 COVETRUS INC COM 22304C100 403 12664 SH SOLE 0 0 12664 COWEN INC CL A NEW 223622606 859 59304 SH SOLE 0 0 59304 CRACKER BARREL OLD CTRY STOR COM 22410J106 306 1894 SH SOLE 0 0 1894 CSW INDUSTRIALS INC COM 126402106 450 7850 SH SOLE 0 0 7850 CSX CORP COM 126408103 273 3645 SH SOLE 0 0 3645 DANAHER CORPORATION COM 235851102 3461 26218 SH SOLE 0 0 26218 DELL TECHNOLOGIES INC CL C 24703L202 851 14506 SH SOLE 0 0 14506 DISCOVER FINL SVCS COM 254709108 972 13653 SH SOLE 0 0 13653 DISNEY WALT CO COM DISNEY 254687106 3361 30270 SH SOLE 0 0 30270 DOMINION ENERGY INC COM 25746U109 4288 55939 SH SOLE 0 0 55939 DOWDUPONT INC COM 26078J100 386 7244 SH SOLE 0 0 7244 DUKE ENERGY CORP NEW COM NEW 26441C204 5172 57466 SH SOLE 0 0 57466 EASTMAN CHEMICAL CO COM 277432100 209 2760 SH SOLE 0 0 2760 EATON CORP PLC SHS G29183103 4857 60287 SH SOLE 0 0 60287 EDWARDS LIFESCIENCES CORP COM 28176E108 423 2210 SH SOLE 0 0 2210 ENBRIDGE INC COM 29250N105 4304 118704 SH SOLE 0 0 118704 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 409 26609 SH SOLE 0 0 26609 ENSIGN GROUP INC COM 29358P101 2643 51639 SH SOLE 0 0 51639 ENTERPRISE PRODS PARTNERS L COM 293792107 340 11684 SH SOLE 0 0 11684 EXXON MOBIL CORP COM 30231G102 2210 27350 SH SOLE 0 0 27350 FACEBOOK INC CL A 30303M102 898 5390 SH SOLE 0 0 5390 FEDEX CORP COM 31428X106 1719 9476 SH SOLE 0 0 9476 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4027 110184 SH SOLE 0 0 110184 FIRST LONG IS CORP COM 320734106 1234 56270 SH SOLE 0 0 56270 FLOOR & DECOR HLDGS INC CL A 339750101 207 5027 SH SOLE 0 0 5027 FNCB BANCORP INC COM 302578109 424 55000 SH SOLE 0 0 55000 FORTIVE CORP COM 34959J108 2545 30343 SH SOLE 0 0 30343 GENERAL ELECTRIC CO COM 369604103 279 27925 SH SOLE 0 0 27925 GENERAL MTRS CO COM 37045V100 3300 88948 SH SOLE 0 0 88948 GENUINE PARTS CO COM 372460105 4437 39603 SH SOLE 0 0 39603 GILEAD SCIENCES INC COM 375558103 3579 55058 SH SOLE 0 0 55058 GOLDMAN SACHS GROUP INC COM 38141G104 223 1159 SH SOLE 0 0 1159 HARRIS CORP DEL COM 413875105 205 1281 SH SOLE 0 0 1281 HARTFORD FINL SVCS GROUP INC COM 416515104 352 7080 SH SOLE 0 0 7080 HEICO CORP NEW COM 422806109 4177 44024 SH SOLE 0 0 44024 HENRY SCHEIN INC COM 806407102 1963 32661 SH SOLE 0 0 32661 HOLOGIC INC COM 436440101 1192 24626 SH SOLE 0 0 24626 HOME DEPOT INC COM 437076102 4631 24135 SH SOLE 0 0 24135 HONEYWELL INTL INC COM 438516106 900 5663 SH SOLE 0 0 5663 IDEX CORP COM 45167R104 1050 6923 SH SOLE 0 0 6923 INTEL CORP COM 458140100 4427 82441 SH SOLE 0 0 82441 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2543 33405 SH SOLE 0 0 33405 INTERNATIONAL BUSINESS MACHS COM 459200101 700 4963 SH SOLE 0 0 4963 INTL FCSTONE INC COM 46116V105 209 5400 SH SOLE 0 0 5400 INTUIT COM 461202103 1305 4993 SH SOLE 0 0 4993 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6436 305478 SH SOLE 0 0 305478 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6705 315958 SH SOLE 0 0 315958 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6796 323181 SH SOLE 0 0 323181 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7399 350334 SH SOLE 0 0 350334 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6807 327243 SH SOLE 0 0 327243 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1411 13512 SH SOLE 0 0 13512 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 214 1887 SH SOLE 0 0 1887 INVESTORS TITLE CO COM 461804106 237 1500 SH SOLE 0 0 1500 ISHARES INC CORE MSCI EMKT 46434G103 248 4791 SH SOLE 0 0 4791 ISHARES INC MSCI EURZONE ETF 464286608 1106 28657 SH SOLE 0 0 28657 ISHARES TR CORE MSCI EAFE 46432F842 4414 72638 SH SOLE 0 0 72638 ISHARES TR CORE MSCI EURO 46434V738 1045 22772 SH SOLE 0 0 22772 ISHARES TR CORE S&P500 ETF 464287200 1157 4067 SH SOLE 0 0 4067 ISHARES TR CORE S&P MCP ETF 464287507 19248 101626 SH SOLE 0 0 101626 ISHARES TR CORE S&P SCP ETF 464287804 18121 234883 SH SOLE 0 0 234883 ISHARES TR CORE S&P US GWT 464287671 11136 184621 SH SOLE 0 0 184621 ISHARES TR CORE S&P US VLU 464287663 17806 324741 SH SOLE 0 0 324741 ISHARES TR HDG MSCI EAFE 46434V803 2529 87606 SH SOLE 0 0 87606 ISHARES TR U.S. FINLS ETF 464287788 1856 15711 SH SOLE 0 0 15711 ISHARES TR US AER DEF ETF 464288760 874 4381 SH SOLE 0 0 4381 ISHARES TR INTL SEL DIV ETF 464288448 2188 70886 SH SOLE 0 0 70886 ISHARES TR FLTG RATE NT ETF 46429B655 5943 116738 SH SOLE 0 0 116738 ISHARES TR IBOXX INV CP ETF 464287242 342 2875 SH SOLE 0 0 2875 ISHARES TR EAFE GRWTH ETF 464288885 470 6068 SH SOLE 0 0 6068 ISHARES TR MIN VOL EAFE ETF 46429B689 3482 48367 SH SOLE 0 0 48367 ISHARES TR EAFE SML CP ETF 464288273 2227 38774 SH SOLE 0 0 38774 ISHARES TR EAFE VALUE ETF 464288877 340 6949 SH SOLE 0 0 6949 ISHARES TR MSCI USA ESG SLC 464288802 543 4591 SH SOLE 0 0 4591 ISHARES TR MIN VOL USA ETF 46429B697 21318 362553 SH SOLE 0 0 362553 ISHARES TR RUS 1000 GRW ETF 464287614 674 4456 SH SOLE 0 0 4456 ISHARES TR RUS 1000 ETF 464287622 571 3630 SH SOLE 0 0 3630 ISHARES TR S&P 500 GRWT ETF 464287309 9354 54270 SH SOLE 0 0 54270 ISHARES TR S&P 500 VAL ETF 464287408 8796 78020 SH SOLE 0 0 78020 ISHARES TR PFD AND INCM SEC 464288687 740 20244 SH SOLE 0 0 20244 ISHARES TR SELECT DIVID ETF 464287168 443 4515 SH SOLE 0 0 4515 ISHARES TR RUS 1000 VAL ETF 464287598 311 2521 SH SOLE 0 0 2521 ISHARES TR RUSSELL 2000 ETF 464287655 247 1611 SH SOLE 0 0 1611 JOHNSON & JOHNSON COM 478160104 2697 19292 SH SOLE 0 0 19292 JPMORGAN CHASE & CO COM 46625H100 2548 25171 SH SOLE 0 0 25171 KIMBERLY CLARK CORP COM 494368103 201 1626 SH SOLE 0 0 1626 LAMAR ADVERTISING CO NEW CL A 512816109 5012 63230 SH SOLE 0 0 63230 LAS VEGAS SANDS CORP COM 517834107 816 13380 SH SOLE 0 0 13380 LAZARD LTD SHS A G54050102 889 24585 SH SOLE 0 0 24585 LIBERTY GLOBAL PLC SHS CL C G5480U120 569 23484 SH SOLE 0 0 23484 LOEWS CORP COM 540424108 1121 23393 SH SOLE 0 0 23393 LOWES COS INC COM 548661107 1549 14151 SH SOLE 0 0 14151 MACQUARIE INFRASTRUCTURE COR COM 55608B105 592 14350 SH SOLE 0 0 14350 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 452 7455 SH SOLE 0 0 7455 MARATHON PETE CORP COM 56585A102 517 8640 SH SOLE 0 0 8640 MARKEL CORP COM 570535104 8345 8376 SH SOLE 0 0 8376 MASTERCARD INC CL A 57636Q104 4003 17002 SH SOLE 0 0 17002 MAXIM INTEGRATED PRODS INC COM 57772K101 4141 77878 SH SOLE 0 0 77878 MCDONALDS CORP COM 580135101 552 2909 SH SOLE 0 0 2909 MEDPACE HLDGS INC COM 58506Q109 1597 27075 SH SOLE 0 0 27075 MERCK & CO INC COM 58933Y105 8821 106065 SH SOLE 0 0 106065 METLIFE INC COM 59156R108 804 18895 SH SOLE 0 0 18895 MICROSOFT CORP COM 594918104 5916 50161 SH SOLE 0 0 50161 MID AMER APT CMNTYS INC COM 59522J103 250 2285 SH SOLE 0 0 2285 MONDELEZ INTL INC CL A 609207105 4838 96916 SH SOLE 0 0 96916 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1168 88633 SH SOLE 0 0 88633 NCR CORP NEW COM 62886E108 689 25250 SH SOLE 0 0 25250 NEUROCRINE BIOSCIENCES INC COM 64125C109 1403 15923 SH SOLE 0 0 15923 NEW YORK TIMES CO CL A 650111107 207 6315 SH SOLE 0 0 6315 NEXTERA ENERGY INC COM 65339F101 469 2427 SH SOLE 0 0 2427 NIKE INC CL B 654106103 296 3520 SH SOLE 0 0 3520 NORFOLK SOUTHERN CORP COM 655844108 469 2510 SH SOLE 0 0 2510 NORTHROP GRUMMAN CORP COM 666807102 1894 7027 SH SOLE 0 0 7027 NOVARTIS A G SPONSORED ADR 66987V109 492 5117 SH SOLE 0 0 5117 NOVOCURE LTD ORD SHS G6674U108 6588 136765 SH SOLE 0 0 136765 NVIDIA CORP COM 67066G104 349 1943 SH SOLE 0 0 1943 NVR INC COM 62944T105 885 320 SH SOLE 0 0 320 NXP SEMICONDUCTORS N V COM N6596X109 1207 13657 SH SOLE 0 0 13657 O REILLY AUTOMOTIVE INC NEW COM 67103H107 326 840 SH SOLE 0 0 840 OAKTREE CAP GROUP LLC UNIT CL A 674001201 396 7974 SH SOLE 0 0 7974 OCCIDENTAL PETE CORP COM 674599105 4926 74418 SH SOLE 0 0 74418 OLD REP INTL CORP COM 680223104 4276 204385 SH SOLE 0 0 204385 PAYCHEX INC COM 704326107 5541 69086 SH SOLE 0 0 69086 PAYPAL HLDGS INC COM 70450Y103 4377 42149 SH SOLE 0 0 42149 PEARSON PLC SPONSORED ADR 705015105 1223 111347 SH SOLE 0 0 111347 PENSKE AUTOMOTIVE GRP INC COM 70959W103 281 6297 SH SOLE 0 0 6297 PEPSICO INC COM 713448108 10755 87758 SH SOLE 0 0 87758 PFIZER INC COM 717081103 5925 139509 SH SOLE 0 0 139509 PGT INNOVATIONS INC COM 69336V101 666 48115 SH SOLE 0 0 48115 PHILIP MORRIS INTL INC COM 718172109 5291 59862 SH SOLE 0 0 59862 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1224 12055 SH SOLE 0 0 12055 PROCTER AND GAMBLE CO COM 742718109 2163 20791 SH SOLE 0 0 20791 PROSHARES TR SHORT S&P 500 NE 74347B425 1188 42980 SH SOLE 0 0 42980 PRUDENTIAL FINL INC COM 744320102 3742 40722 SH SOLE 0 0 40722 QORVO INC COM 74736K101 615 8572 SH SOLE 0 0 8572 QUANTA SVCS INC COM 74762E102 923 24466 SH SOLE 0 0 24466 RAYTHEON CO COM NEW 755111507 792 4352 SH SOLE 0 0 4352 REALTY INCOME CORP COM 756109104 1682 22871 SH SOLE 0 0 22871 RELX PLC SPONSORED ADR 759530108 1459 68039 SH SOLE 0 0 68039 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 315 5036 SH SOLE 0 0 5036 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3209 39023 SH SOLE 0 0 39023 SCHLUMBERGER LTD COM 806857108 754 17302 SH SOLE 0 0 17302 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1454 38315 SH SOLE 0 0 38315 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1838 58717 SH SOLE 0 0 58717 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1687 21233 SH SOLE 0 0 21233 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3654 66751 SH SOLE 0 0 66751 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 373 5484 SH SOLE 0 0 5484 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 590 11288 SH SOLE 0 0 11288 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 945 17058 SH SOLE 0 0 17058 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1056 15100 SH SOLE 0 0 15100 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9732 208081 SH SOLE 0 0 208081 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16041 623905 SH SOLE 0 0 623905 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10090 109968 SH SOLE 0 0 109968 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20754 280459 SH SOLE 0 0 280459 SIGNATURE BK NEW YORK N Y COM 82669G104 852 6650 SH SOLE 0 0 6650 SOUTHERN CO COM 842587107 723 13985 SH SOLE 0 0 13985 SPDR GOLD TRUST GOLD SHS 78463V107 1534 12575 SH SOLE 0 0 12575 SPDR S&P 500 ETF TR TR UNIT 78462F103 2539 8987 SH SOLE 0 0 8987 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 355 6794 SH SOLE 0 0 6794 SPDR SERIES TRUST S&P DIVID ETF 78464A763 520 5226 SH SOLE 0 0 5226 STARBUCKS CORP COM 855244109 246 3312 SH SOLE 0 0 3312 TARGET CORP COM 87612E106 4826 60124 SH SOLE 0 0 60124 TEXAS PAC LD TR SUB CTF PROP I T 882610108 10153 13123 SH SOLE 0 0 13123 THE CHARLES SCHWAB CORPORATI COM 808513105 213 4971 SH SOLE 0 0 4971 THERMO FISHER SCIENTIFIC INC COM 883556102 1660 6064 SH SOLE 0 0 6064 TJX COS INC NEW COM 872540109 908 17058 SH SOLE 0 0 17058 TRAVELERS COMPANIES INC COM 89417E109 469 3418 SH SOLE 0 0 3418 TURNING PT BRANDS INC COM 90041L105 2701 58605 SH SOLE 0 0 58605 UGI CORP NEW COM 902681105 215 3875 SH SOLE 0 0 3875 UNILEVER N V N Y SHS NEW 904784709 964 16537 SH SOLE 0 0 16537 UNION PACIFIC CORP COM 907818108 202 1207 SH SOLE 0 0 1207 UNITED PARCEL SERVICE INC CL B 911312106 1742 15589 SH SOLE 0 0 15589 UNITED TECHNOLOGIES CORP COM 913017109 2282 17707 SH SOLE 0 0 17707 UNITEDHEALTH GROUP INC COM 91324P102 1318 5332 SH SOLE 0 0 5332 VANGUARD GROUP DIV APP ETF 921908844 413 3767 SH SOLE 0 0 3767 VANGUARD INDEX FDS MID CAP ETF 922908629 784 4876 SH SOLE 0 0 4876 VANGUARD INDEX FDS SMALL CP ETF 922908751 981 6418 SH SOLE 0 0 6418 VANGUARD INDEX FDS VALUE ETF 922908744 621 5774 SH SOLE 0 0 5774 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 287 5345 SH SOLE 0 0 5345 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2444 50202 SH SOLE 0 0 50202 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 246 3083 SH SOLE 0 0 3083 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2148 52566 SH SOLE 0 0 52566 VANGUARD WORLD FD ESG US STK ETF 921910733 316 6430 SH SOLE 0 0 6430 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 272 1576 SH SOLE 0 0 1576 VENTAS INC COM 92276F100 2942 46108 SH SOLE 0 0 46108 VERIZON COMMUNICATIONS INC COM 92343V104 8326 140803 SH SOLE 0 0 140803 VISA INC COM CL A 92826C839 5552 35545 SH SOLE 0 0 35545 VORNADO RLTY TR SH BEN INT 929042109 280 4151 SH SOLE 0 0 4151 WALGREENS BOOTS ALLIANCE INC COM 931427108 201 3182 SH SOLE 0 0 3182 WALMART INC COM 931142103 516 5290 SH SOLE 0 0 5290 WELLS FARGO CO NEW COM 949746101 5716 118288 SH SOLE 0 0 118288 WILLAMETTE VY VINEYARD INC COM 969136100 156 21600 SH SOLE 0 0 21600 WISDOMTREE TR EMER MKT HIGH FD 97717W315 698 15916 SH SOLE 0 0 15916 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1095 15114 SH SOLE 0 0 15114 YUM BRANDS INC COM 988498101 243 2439 SH SOLE 0 0 2439 ZIMMER BIOMET HLDGS INC COM 98956P102 428 3354 SH SOLE 0 0 3354