President

0001475896-19-000003.txt : 20190723 0001475896-19-000003.hdr.sgml : 20190723 20190722192433 ACCESSION NUMBER: 0001475896-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190723 DATE AS OF CHANGE: 20190722 EFFECTIVENESS DATE: 20190723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Dedication, LLC CENTRAL INDEX KEY: 0001475896 IRS NUMBER: 352202192 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17338 FILM NUMBER: 19966622 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 866-535-0897 MAIL ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475896 XXXXXXXX 06-30-2019 06-30-2019 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brent Burns President 9252852164 Brent Burns San Francisco CA 07-22-2019 0 598 309968 false INFORMATION TABLE 2 13F20190722.xml Abbott Laboratories Equities 002824100 589 7020 SH SOLE 0 0 7020 Allergan PLC Equities G0177J108 3 20 SH SOLE 0 0 20 Altria Group Inc Equities 02209S103 28 604 SH SOLE 0 0 604 Amazon.com Inc Equities 023135106 4269 2242 SH SOLE 0 0 2242 American Express Co Equities 025816109 2088 16961 SH SOLE 0 0 16961 American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 2 160 SH SOLE 0 0 160 Amgen Inc Equities 031162100 1019 5513 SH SOLE 0 0 5513 Annaly Capital Management Inc Com MLP 035710409 27 2970 SH SOLE 0 0 2970 Apache Corp Equities 037411105 20 680 SH SOLE 0 0 680 AT&T Inc Equities 00206R102 813 24321 SH SOLE 0 0 24321 Autodesk Inc Equities 052769106 94 578 SH SOLE 0 0 578 Automatic Data Processing Inc Equities 053015103 159 970 SH SOLE 0 0 970 Bank of America Corporation Equities 060505104 1572 54143 SH SOLE 0 0 54143 Baxter 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669314 BulletShares Corporate Bond ETF 12/31/2021 ETF 46138J700 7836 370098 SH SOLE 0 0 370098 BulletShares Corporate Bond ETF 12/31/2022 ETF 46138J882 5807 271731 SH SOLE 0 0 271731 BulletShares Corporate Bond ETF 12/31/2023 ETF 46138J866 3900 184377 SH SOLE 0 0 184377 BulletShares Corporate Bond ETF 12/31/2024 ETF 46138J841 3113 147126 SH SOLE 0 0 147126 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 476 7944 SH SOLE 0 0 7944 BulletShares Corporate Bond ETF 12/31/2025 ETF 46138J825 2306 109055 SH SOLE 0 0 109055 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 5707 35814 SH SOLE 0 0 35814 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 328 1797 SH SOLE 0 0 1797 iShares S&P Small-Cap 600 Value ETF ETF 464287879 3414 23012 SH SOLE 0 0 23012 iShares S&P 500 Value ETF ETF 464287408 200 1712 SH SOLE 0 0 1712 Berkshire Hathaway Inc B Equities 084670702 1525 7139 SH SOLE 0 0 7139 Walt Disney Co Equities 254687106 3801 27217 SH SOLE 0 0 27217 WisdomTree International SmallCap Dividend 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26378 SH SOLE 0 0 26378 Schwab U.S. Broad Market ETF ETF 808524102 2834 40186 SH SOLE 0 0 40186 Schwab U.S. Small-Cap ETF ETF 808524607 8957 125049 SH SOLE 0 0 125049 iShares Core S&P 500 ETF ETF 464287200 1708 5787 SH SOLE 0 0 5787 iShares MSCI EAFE Small-Cap ETF ETF 464288273 1570 27380 SH SOLE 0 0 27380 iShares Micro-Cap ETF ETF 464288869 199 2120 SH SOLE 0 0 2120 Exxon Mobil Corp Equities 30231G102 1538 20041 SH SOLE 0 0 20041 Snap-on Inc Equities 833034101 84 505 SH SOLE 0 0 505 iShares U.S. Real Estate ETF ETF 464287739 26 289 SH SOLE 0 0 289 Energy Select Sector SPDR Fund ETF 81369Y506 20 316 SH SOLE 0 0 316 Aflac Inc Equities 001055102 66 1202 SH SOLE 0 0 1202 T. Rowe Price Group Inc Equities 74144T108 12 107 SH SOLE 0 0 107 Schlumberger Ltd Equities 806857108 122 3054 SH SOLE 0 0 3054 Accenture PLC A Equities G1151C101 44 236 SH SOLE 0 0 236 Yum Brands Inc Equities 988498101 111 1002 SH SOLE 0 0 1002 McCormick & Co Inc Non-Voting Equities 579780206 156 1006 SH SOLE 0 0 1006 Helmerich & Payne Inc Equities 423452101 6 128 SH SOLE 0 0 128 Technology Select Sector SPDR Fund ETF 81369Y803 37 465 SH SOLE 0 0 465 iShares Nasdaq Biotechnology ETF ETF 464287556 99 900 SH SOLE 0 0 900 Schwab International Small-Cap Equity ETF ETF 808524888 741 22780 SH SOLE 0 0 22780 Schwab U.S. Large-Cap ETF ETF 808524201 11642 165952 SH SOLE 0 0 165952 Schwab Emerging Markets Equity ETF ETF 808524706 1517 57674 SH SOLE 0 0 57674 iShares Morningstar Mid-Cap ETF ETF 464288208 16 80 SH SOLE 0 0 80 iShares Cohen & Steers REIT ETF ETF 464287564 27 240 SH SOLE 0 0 240 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 39 1791 SH SOLE 0 0 1791 Vanguard Total 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Estate ETF ETF 78463X749 3 64 SH SOLE 0 0 64 First Bancorp Equities 318910106 109 2995 SH SOLE 0 0 2995 Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 20 100 SH SOLE 0 0 100 Lincoln National Corp Equities 534187109 29 443 SH SOLE 0 0 443 Dominion Resources Inc Equities 25746U109 102 1314 SH SOLE 0 0 1314 PPL Corp Equities 69351T106 22 726 SH SOLE 0 0 726 Comcast Corp Class A Equities 20030N101 1258 29805 SH SOLE 0 0 29805 eBay Inc Equities 278642103 98 2549 SH SOLE 0 0 2549 Biogen Inc Equities 09062X103 99 413 SH SOLE 0 0 413 Costco Wholesale Corp Equities 22160K105 995 3793 SH SOLE 0 0 3793 Texas Instruments Inc Equities 882508104 1120 9776 SH SOLE 0 0 9776 Baidu Inc ADR Equities 056752108 85 699 SH SOLE 0 0 699 iShares 1-3 Year Treasury Bond ETF ETF 464287457 172 2025 SH SOLE 0 0 2025 News Corp A Equities 65249B109 29 2241 SH SOLE 0 0 2241 HP Inc Equities 40434L105 104 4980 SH SOLE 0 0 4980 Hewlett Packard Enterprise Co Equities 42824C109 76 5109 SH SOLE 0 0 5109 United Parcel Service Inc Class B Equities 911312106 116 1126 SH SOLE 0 0 1126 PayPal Holdings Inc Equities 70450Y103 720 6212 SH SOLE 0 0 6212 Ameriprise Financial Inc Equities 03076C106 25 175 SH SOLE 0 0 175 Kellogg Co Equities 487836108 4 77 SH SOLE 0 0 77 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 43 1089 SH SOLE 0 0 1089 Sector Spdr Financial Select ETF 81369Y605 7 250 SH SOLE 0 0 250 Halliburton Co Equities 406216101 11 501 SH SOLE 0 0 501 Bristol-Myers Squibb Company Equities 110122108 194 4278 SH SOLE 0 0 4278 iShares Core S&P Mid-Cap ETF ETF 464287507 66 336 SH SOLE 0 0 336 Sherwin-Williams Co Equities 824348106 10 21 SH SOLE 0 0 21 iShares U.S. Healthcare ETF ETF 464287762 4 23 SH SOLE 0 0 23 Regeneron Pharmaceuticals Inc Equities 75886F107 14 38 SH SOLE 0 0 38 Alibaba Group Holding Ltd ADR Equities 01609W102 108 636 SH SOLE 0 0 636 Zoetis Inc Equities 98978V103 22 196 SH SOLE 0 0 196 Foot Locker Inc Equities 344849104 6 138 SH SOLE 0 0 138 MasterCard Inc A Equities 57636Q104 1054 3977 SH SOLE 0 0 3977 Discovery Communications Inc C Equities 25470F302 3 103 SH SOLE 0 0 103 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 355 3389 SH SOLE 0 0 3389 Eli Lilly and Co Equities 532457108 11 96 SH SOLE 0 0 96 Frontier Communications Corp Class B Equities 35906A306 1 326 SH SOLE 0 0 326 Medtronic PLC Equities G5960L103 9 88 SH SOLE 0 0 88 iShares Russell 1000 ETF ETF 464287622 1100 6758 SH SOLE 0 0 6758 Nokia Oyj ADR Equities 654902204 23 4583 SH SOLE 0 0 4583 Royal Dutch Shell PLC B Equities 780259107 23 346 SH SOLE 0 0 346 Illinois Tool Works Inc Equities 452308109 30 195 SH SOLE 0 0 195 Invesco Ltd Equities G491BT108 34 1700 SH SOLE 0 0 1700 Sysco Corp Equities 871829107 64 916 SH SOLE 0 0 916 Dow Chemical Co Equities 260557103 370 7088 SH SOLE 0 0 7088 Occidental Petroleum Corp Equities 674599105 12 243 SH SOLE 0 0 243 Waste Management Inc Equities 94106L109 38 330 SH SOLE 0 0 330 Marathon Oil Corp Equities 565849106 4 304 SH SOLE 0 0 304 Dollar General Corp Equities 256677105 46 337 SH SOLE 0 0 337 PNC Financial Services Group Inc Equities 693475105 27 198 SH SOLE 0 0 198 Perrigo Co PLC Equities G97822103 8 158 SH SOLE 0 0 158 Southwestern Energy Co Equities 845467109 11 3387 SH SOLE 0 0 3387 California Resources Corp Equities 13057Q206 0 6 SH SOLE 0 0 6 O'Reilly Automotive Inc Equities 67103H107 55 150 SH SOLE 0 0 150 Stanley Black & Decker Inc Equities 854502101 9 59 SH SOLE 0 0 59 Tyson Foods Inc Class A Equities 902494103 20 250 SH SOLE 0 0 250 BP PLC ADR Equities 055622104 110 2615 SH SOLE 0 0 2615 Hess Corp Equities 42809H107 76 1200 SH SOLE 0 0 1200 Novartis AG ADR Equities 66987V109 27 304 SH SOLE 0 0 304 Ares Capital Corp Equities 04010L103 144 8000 SH SOLE 0 0 8000 Vodafone Group PLC ADR Equities 92857W308 31 1923 SH SOLE 0 0 1923 Microchip Technology Inc Equities 595017104 0 5 SH SOLE 0 0 5 Seagate Technology PLC Equities G7945M107 9 188 SH SOLE 0 0 188 iShares TIPS Bond ETF 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SOLE 0 0 1562 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 28 125 SH SOLE 0 0 125 BulletShares High Yield Corporate Bond ETF 12/31/2019 ETF 46138J403 237 9890 SH SOLE 0 0 9890 Enbridge Inc Equities 29250N105 48 1328 SH SOLE 0 0 1328 iShares Muni Bond ETF 09/2/2019 Equities 46429B564 927 36346 SH SOLE 0 0 36346 iShares Muni Bond ETF 09/2/2020 ETF 46434V571 974 38143 SH SOLE 0 0 38143 iShares Muni Bond ETF 12/2/2021 ETF 46435G789 926 35883 SH SOLE 0 0 35883 iShares Muni Bond ETF 12/2/2022 ETF 46435G755 958 36718 SH SOLE 0 0 36718 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 819 31816 SH SOLE 0 0 31816 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 115 4373 SH SOLE 0 0 4373 BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 1414 70217 SH SOLE 0 0 70217 BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 603 29418 SH SOLE 0 0 29418 FedEx Corp Equities 31428X106 15 91 SH SOLE 0 0 91 Cousins Pptys Inc Equities 222795502 38 1057 SH SOLE 0 0 1057 Fortive Corp Equities 34959J108 55 681 SH SOLE 0 0 681 Yum China Holdings Inc Equities 98850P109 9 184 SH SOLE 0 0 184 Bancorp 34 Inc Equities 05970V106 9 598 SH SOLE 0 0 598 UBS ETRACS Bloomberg Commodity Index Total Return ETN ETF 902641679 14 929 SH SOLE 0 0 929 Hawaiian Electric Industries Inc Equities 419870100 13 290 SH SOLE 0 0 290 DXC Technology Co Equities 23355L106 25 432 SH SOLE 0 0 432 Altaba Inc Equities 021346101 21 304 SH SOLE 0 0 304 Micro Focus International PLC ADR Equities 594837403 0 47 SH SOLE 0 0 47 Cronos Group Inc Equities 22717L101 92 5785 SH SOLE 0 0 5785 Perspecta Inc Ordinary Shares Equities 715347100 3 207 SH SOLE 0 0 207 Verisk Analytics Inc Equities 92345Y106 859 5867 SH SOLE 0 0 5867 Dick's Sporting Goods Inc Equities 253393102 1 25 SH SOLE 0 0 25 Under Armour Inc Class C Equities 904311206 3 140 SH SOLE 0 0 140 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 198 6025 SH SOLE 0 0 6025 SPDR S&P International Small Cap ETF ETF 78463X871 185 6137 SH SOLE 0 0 6137 SPDR Portfolio 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SH SOLE 0 0 48 Delphi Technologies PLC When Issued - Nov 2017 Equities G2709G107 0 16 SH SOLE 0 0 16 Seattle Genetics Inc Equities 812578102 7 96 SH SOLE 0 0 96 Lazard Ltd Shs A Equities G54050102 4 102 SH SOLE 0 0 102 Johnson Controls Inc Equities G51502105 7 175 SH SOLE 0 0 175 Public Storage Equities 74460D109 9 37 SH SOLE 0 0 37 KKR & Co LP Equities 48251W104 6 256 SH SOLE 0 0 256 WestRock Co A Equities 96145D105 3 90 SH SOLE 0 0 90 Lloyds Banking Group PLC ADR Equities 539439109 5 1636 SH SOLE 0 0 1636 Roadrunner Transportation Systems Inc Equities 76973Q204 1 120 SH SOLE 0 0 120 SPDR Portfolio Large Cap ETF ETF 78464A854 210 6115 SH SOLE 0 0 6115 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 1030 11785 SH SOLE 0 0 11785 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 48 639 SH SOLE 0 0 639 Vanguard Health Care Index Fund ETF Shares ETF 92204A504 11 62 SH SOLE 0 0 62 Hannon Armstrong Sustainable Infl Com REIT 41068X100 8 300 SH SOLE 0 0 300 Welltower Inc Com REIT 95040Q104 58 709 SH SOLE 0 0 709 BulletShares High Yield Corporate Bond ETF 12/31/2020 ETF 46138J601 43 1755 SH SOLE 0 0 1755 BulletShares High Yield Corporate Bond ETF 12/31/2021 ETF 46138J809 22 886 SH SOLE 0 0 886 BulletShares High Yield Corporate Bond ETF 12/31/2022 ETF 46138J874 23 931 SH SOLE 0 0 931 BulletShares High Yield Corporate Bond ETF 12/31/2023 ETF 46138J858 23 880 SH SOLE 0 0 880 BulletShares High Yield Corporate Bond ETF 12/31/2024 ETF 46138J833 16 643 SH SOLE 0 0 643 Thermo Fisher Scientific Inc Equities 883556102 162 552 SH SOLE 0 0 552 iShares Core Russell U.S. Growth ETF ETF 464287671 7 106 SH SOLE 0 0 106 Schwab U.S. Large-Cap Value ETF ETF 808524409 1288 22969 SH SOLE 0 0 22969 NIO Inc ADR Equities 62914V106 0 50 SH SOLE 0 0 50 Waters Corp Equities 941848103 22 100 SH SOLE 0 0 100 Micron Technology Inc Equities 595112103 102 2635 SH SOLE 0 0 2635 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 34 639 SH SOLE 0 0 639 iShares International Select Dividend ETF ETF 464288448 7 241 SH SOLE 0 0 241 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 21 172 SH SOLE 0 0 172 Capital One Financial Corp Equities 14040H105 12 129 SH SOLE 0 0 129 iShares S&P 100 ETF ETF 464287101 151 1172 SH SOLE 0 0 1172 SPDR S&P Health Care Services ETF ETF 78464A573 13 200 SH SOLE 0 0 200 WisdomTree LargeCap Dividend Fund ETF 97717W307 7 70 SH SOLE 0 0 70 Raytheon Co Equities 755111507 14 78 SH SOLE 0 0 78 Fiserv Inc Equities 337738108 56 611 SH SOLE 0 0 611 SPDR Portfolio Total Stock Market ETF ETF 78464A805 110 2989 SH SOLE 0 0 2989 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 4 293 SH SOLE 0 0 293 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 22 277 SH SOLE 0 0 277 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 140 2152 SH SOLE 0 0 2152 iShares MSCI EM ESG Optimized ETF ETF 46434G863 168 4962 SH SOLE 0 0 4962 iShares MSCI USA ESG Select ETF ETF 464288802 72 588 SH SOLE 0 0 588 WisdomTree MidCap Dividend Fund ETF 97717W505 181 4998 SH SOLE 0 0 4998 WisdomTree International MidCap Dividend Fund ETF 97717W778 158 2546 SH SOLE 0 0 2546 Waste Connections Inc Equities 94106B101 56 585 SH SOLE 0 0 585 American Finance Trust Inc Equities 02607T109 40 3693 SH SOLE 0 0 3693 Southwest Airlines Co Equities 844741108 153 3011 SH SOLE 0 0 3011 International Paper Co Equities 460146103 9 214 SH SOLE 0 0 214 Scientific Games Corp Class A Equities 80874P109 40 2000 SH SOLE 0 0 2000 Liberty All-Star Equity Equities 530158104 8 1310 SH SOLE 0 0 1310 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 137 3062 SH SOLE 0 0 3062 WisdomTree International Dividend ex-Financials Fund ETF 97717W786 4 106 SH SOLE 0 0 106 WisdomTree Europe SmallCap Dividend Fund ETF 97717W869 18 300 SH SOLE 0 0 300 WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 3 50 SH SOLE 0 0 50 WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 152 4260 SH SOLE 0 0 4260 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 39 900 SH SOLE 0 0 900 iShares Russell Top 200 Growth ETF ETF 464289438 47 550 SH SOLE 0 0 550 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 31 800 SH SOLE 0 0 800 Calamos Strategic Total Return Fund ETF 128125101 31 2400 SH SOLE 0 0 2400 Vanguard REIT Index Fund ETF Shares ETF 922908553 453 5192 SH SOLE 0 0 5192 Enterprise Financial Services Corp Equities 293712105 353 8492 SH SOLE 0 0 8492 Valero Energy Corp Equities 91913Y100 7 79 SH SOLE 0 0 79 Northrop Grumman Corp Equities 666807102 8 25 SH SOLE 0 0 25 WisdomTree SmallCap Dividend Fund ETF 97717W604 76 2809 SH SOLE 0 0 2809 Becton Dickinson & Co Equities 075887109 102 409 SH SOLE 0 0 409 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 111 2357 SH SOLE 0 0 2357 The Western Union Co Equities 959802109 8 388 SH SOLE 0 0 388 Whirlpool Corp Equities 963320106 7 48 SH SOLE 0 0 48 PerkinElmer Inc Equities 714046109 3 26 SH SOLE 0 0 26 Advanced Micro Devices Inc Equities 007903107 22 716 SH SOLE 0 0 716 Cincinnati Financial Corp Equities 172062101 11 102 SH SOLE 0 0 102 Total System Services Inc Equities 891906109 4 28 SH SOLE 0 0 28 iShares Russell 2000 Value ETF ETF 464287630 51 425 SH SOLE 0 0 425 iShares Gold Trust ETF 464285105 129 9526 SH SOLE 0 0 9526 TransEnterix Inc Equities 89366M201 3 2475 SH SOLE 0 0 2475 GrubHub Inc Equities 400110102 166 2127 SH SOLE 0 0 2127 Aramark Equities 03852U106 101 2788 SH SOLE 0 0 2788 Zynga Inc Class A Equities 98986T108 54 8850 SH SOLE 0 0 8850 World Wrestling Entertainment Inc Class A Equities 98156Q108 184 2546 SH SOLE 0 0 2546 WisdomTree International Equity Fund ETF 97717W703 10 200 SH SOLE 0 0 200 MetLife Inc Equities 59156R108 102 2049 SH SOLE 0 0 2049 Nutrien Ltd Equities 67077M108 55 1034 SH SOLE 0 0 1034 Shopify Inc A Equities 82509L107 30 100 SH SOLE 0 0 100 Diageo PLC ADR Equities 25243Q205 32 185 SH SOLE 0 0 185 Fifth Third Bancorp Equities 316773100 21 768 SH SOLE 0 0 768 HSBC Holdings PLC ADR Equities 404280406 24 590 SH SOLE 0 0 590 Huntington Bancshares Inc Equities 446150104 6 433 SH SOLE 0 0 433 Square Inc A Equities 852234103 4 50 SH SOLE 0 0 50 Manulife Financial Corp Equities 56501R106 20 1056 SH SOLE 0 0 1056 Encana Corp Equities 292505104 4 825 SH SOLE 0 0 825 Alerian MLP ETF ETF 00162Q866 2 243 SH SOLE 0 0 243 National Oilwell Varco Inc Equities 637071101 3 130 SH SOLE 0 0 130 Tractor Supply Co Equities 892356106 9 83 SH SOLE 0 0 83 Woodward Inc Equities 980745103 8 71 SH SOLE 0 0 71 Xcel Energy Inc Equities 98389B100 2 35 SH SOLE 0 0 35 TE Connectivity Ltd Equities H84989104 8 85 SH SOLE 0 0 85 WR Berkley Corp Equities 084423102 38 571 SH SOLE 0 0 571 CenturyLink Inc Equities 156700106 1 55 SH SOLE 0 0 55 Progressive Corp Equities 743315103 25 307 SH SOLE 0 0 307 Vanguard Materials Index Fund ETF Shares ETF 92204A801 7 58 SH SOLE 0 0 58 Anadarko Petroleum Corp Equities 032511107 2 31 SH SOLE 0 0 31 Vanguard Industrials Index Fund ETF Shares ETF 92204A603 4 27 SH SOLE 0 0 27 Synopsys Inc Equities 871607107 12 91 SH SOLE 0 0 91 Ingevity Corp Equities 45688C107 2 15 SH SOLE 0 0 15 Fidelity National Information Services Inc Equities 31620M106 9 75 SH SOLE 0 0 75 Jabil Circuit Inc Equities 466313103 4 115 SH SOLE 0 0 115 DaVita Inc Equities 23918K108 3 48 SH SOLE 0 0 48 Equifax Inc Equities 294429105 7 50 SH SOLE 0 0 50 P.H. Glatfelter Co Equities 377316104 4 209 SH SOLE 0 0 209 Markel Corp Equities 570535104 10 9 SH SOLE 0 0 9 Service Corp International Equities 817565104 8 174 SH SOLE 0 0 174 Southwest Gas Holdings Inc Equities 844895102 3 34 SH SOLE 0 0 34 Ingredion Inc Equities 457187102 16 200 SH SOLE 0 0 200 Brighthouse Financial Inc Equities 10922N103 0 5 SH SOLE 0 0 5 Kemper Corp Equities 488401100 1 6 SH SOLE 0 0 6 American Electric Power Co Inc Equities 025537101 5 61 SH SOLE 0 0 61 Arconic Inc Equities 03965L100 4 170 SH SOLE 0 0 170 SPDR Barclays TIPS ETF ETF 78464A656 10 166 SH SOLE 0 0 166 iShares Core International Aggregate Bond ETF ETF 46435G672 34 617 SH SOLE 0 0 617 iShares Global REIT ETF ETF 46434V647 19 751 SH SOLE 0 0 751 SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 3 37 SH SOLE 0 0 37 Cracker Barrel Old Country Store Inc Equities 22410J106 4 25 SH SOLE 0 0 25 WisdomTree International High Dividend Fund ETF 97717W802 28 695 SH SOLE 0 0 695 WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund ETF 97717X271 13 454 SH SOLE 0 0 454 TopBuild Corp Equities 89055F103 5 55 SH SOLE 0 0 55 iShares MSCI USA Small-Cap ESG Optimized ETF ETF 46435U663 58 2113 SH SOLE 0 0 2113 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 12 135 SH SOLE 0 0 135 Royal Bank of Canada Equities 780087102 16 200 SH SOLE 0 0 200 ResMed Inc Equities 761152107 21 175 SH SOLE 0 0 175 BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH SOLE 0 0 34 PowerShares Global Clean Energy Portfolio ETF 46138G847 6 516 SH SOLE 0 0 516 Cardinal Health Inc Equities 14149Y108 13 279 SH SOLE 0 0 279 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 81 604 SH SOLE 0 0 604 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 60 371 SH SOLE 0 0 371 Providence Service Corp Equities 743815102 21 358 SH SOLE 0 0 358 Bank of New York Mellon Corp Equities 064058100 5 108 SH SOLE 0 0 108 WisdomTree Dividend ex-Financials Fund ETF 97717W406 30 349 SH SOLE 0 0 349 Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 76 676 SH SOLE 0 0 676 Schwab U.S. Mid-Cap ETF ETF 808524508 20 356 SH SOLE 0 0 356 Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 4 73 SH SOLE 0 0 73 Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 22 162 SH SOLE 0 0 162 Realty Income Corp Equities 756109104 34 489 SH SOLE 0 0 489 Henry Schein Inc Equities 806407102 21 300 SH SOLE 0 0 300 Coca-Cola European Partners PLC Equities G25839104 19 331 SH SOLE 0 0 331 Tegna Inc Equities 87901J105 1 65 SH SOLE 0 0 65 Gannett Co Inc Equities 36473H104 0 32 SH SOLE 0 0 32 SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 1 12 SH SOLE 0 0 12 Air Products & Chemicals Inc Equities 009158106 23 100 SH SOLE 0 0 100 Roper Technologies Inc Equities 776696106 73 200 SH SOLE 0 0 200 Church & Dwight Co Inc Equities 171340102 44 600 SH SOLE 0 0 600 Mettler-Toledo International Inc Equities 592688105 84 100 SH SOLE 0 0 100 Ansys Inc Equities 03662Q105 61 300 SH SOLE 0 0 300 Ashland Inc Equities 044186104 19 229 SH SOLE 0 0 229 First Trust Health Care AlphaDEX Fund ETF 33734X143 19 250 SH SOLE 0 0 250 First Trust Industrials/Producer Durables AlphaDEX Fund ETF 33734X150 0 5 SH SOLE 0 0 5 Valvoline Inc Equities 92047W101 7 370 SH SOLE 0 0 370 iShares MSCI EAFE Growth ETF ETF 464288885 9 110 SH SOLE 0 0 110 Editas Medicine Inc Equities 28106W103 74 3000 SH SOLE 0 0 3000 Fibrocell Science Inc Equities 315721407 4 2002 SH SOLE 0 0 2002 Calithera Biosciences Inc Equities 13089P101 24 6000 SH SOLE 0 0 6000 Sarepta Therapeutics Inc Equities 803607100 76 500 SH SOLE 0 0 500 M&T Bank Corp Equities 55261F104 17 102 SH SOLE 0 0 102 WEX Inc Equities 96208T104 16 75 SH SOLE 0 0 75 FLIR Systems Inc Equities 302445101 5 100 SH SOLE 0 0 100 Morningstar Inc Equities 617700109 11 75 SH SOLE 0 0 75 CyberArk Software Ltd Equities M2682V108 2 16 SH SOLE 0 0 16 Welbilt Inc Equities 949090104 17 992 SH SOLE 0 0 992 Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 10 127 SH SOLE 0 0 127 TCG BDC Inc Equities 872280102 2 125 SH SOLE 0 0 125 SPDR Barclays Intermediate Term Treasury ETF ETF 78464A672 52 844 SH SOLE 0 0 844 SPDR S&P 500 Value ETF ETF 78464A508 5 169 SH SOLE 0 0 169 iShares iBonds Dec 2020 Term Corporate ETF ETF 46434VAQ3 2896 114755 SH SOLE 0 0 114755 iShares iBonds Dec 2023 Term Corporate ETF ETF 46434VAX8 878 34822 SH SOLE 0 0 34822 iShares iBonds Dec 2019 Term Corporate ETF ETF 46434VAU4 2882 115998 SH SOLE 0 0 115998 iShares iBonds Dec 2021 Term Corporate ETF ETF 46434VBK5 861 34779 SH SOLE 0 0 34779 iShares iBonds Dec 2022 Term Corporate ETF ETF 46434VBA7 867 34638 SH SOLE 0 0 34638 iShares iBonds Dec 2025 Term Corporate ETF ETF 46434VBD1 549 21668 SH SOLE 0 0 21668 iShares iBonds Dec 2024 Term Corporate ETF ETF 46434VBG4 505 20017 SH SOLE 0 0 20017 iShares iBonds Dec 2026 Term Corporate ETF ETF 46435GAA0 259 10476 SH SOLE 0 0 10476 iShares iBonds Dec 2027 Term Corporate ETF ETF 46435UAA9 253 10133 SH SOLE 0 0 10133 iShares iBonds Dec 2028 Term Corporate ETF ETF 46435U515 255 9477 SH SOLE 0 0 9477 Linde PLC Equities G5494J103 350 1745 SH SOLE 0 0 1745 Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 751 14001 SH SOLE 0 0 14001 Applied Materials Inc Equities 038222105 22 500 SH SOLE 0 0 500 GW Pharmaceuticals PLC ADR Equities 36197T103 171 992 SH SOLE 0 0 992 DuPont de Nemours Inc Equities 26614N102 685 9032 SH SOLE 0 0 9032 Corteva Inc Equities 22052L104 212 7834 SH SOLE 0 0 7834 Garrett Motion Inc Equities 366505105 1 122 SH SOLE 0 0 122 Capri Holdings Ltd Equities G1890L107 42 1206 SH SOLE 0 0 1206 Resideo Technologies Inc Equities 76118Y104 1 111 SH SOLE 0 0 111 SPDR Gold Shares ETF 78463V107 11 79 SH SOLE 0 0 79 Randgold Resources Ltd ADR Equities 067901108 12 760 SH SOLE 0 0 760 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH SOLE 0 0 26 At Home Group Inc Equities 04650Y100 12 1822 SH SOLE 0 0 1822 Fox Corp Class A Equities 35137L105 188 4990 SH SOLE 0 0 4990 Suburban Propane Partners LP Equities 864482104 5 222 SH SOLE 0 0 222 Tallgrass Energy Lp Class A Shs Equities 874696107 4 212 SH SOLE 0 0 212 WPX Energy Inc Class A Equities 98212B103 4 369 SH SOLE 0 0 369 LiveRamp Holdings Inc Equities 53815P108 0 8 SH SOLE 0 0 8 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 212 7291 SH SOLE 0 0 7291 BulletShares Corporate Bond ETF 12/31/2028 ETF 46138J643 204 9533 SH SOLE 0 0 9533 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 2117 17224 SH SOLE 0 0 17224 Alcon Inc Equities H01301128 4 58 SH SOLE 0 0 58 Energy Transfer LP Equities 29273V100 33 2317 SH SOLE 0 0 2317 Cheniere Energy Inc Equities 16411R208 3 47 SH SOLE 0 0 47 iShares Short-Term National Muni Bond ETF ETF 464288158 45 417 SH SOLE 0 0 417 Office Pptys Incm Tr REIT 67623C109 2 59 SH SOLE 0 0 59 Royal Dutch Shell PLC Class A Equities 780259206 0 7 SH SOLE 0 0 7 Invesco Ultra Short Duration ETF ETF 46090A887 10 203 SH SOLE 0 0 203 Third Point Reinsurance Ltd Equities G8827U100 10 937 SH SOLE 0 0 937 TRI Pointe Group Inc Equities 87265H109 4 300 SH SOLE 0 0 300 iShares Short Maturity Municipal Bond ETF ETF 46431W838 8 151 SH SOLE 0 0 151 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF 72201R783 1 10 SH SOLE 0 0 10 PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 3 110 SH SOLE 0 0 110 Chewy Inc Equities 16679L109 4 100 SH SOLE 0 0 100 Dell Inc Equities 24703L202 11 209 SH SOLE 0 0 209 Covetrus Inc Equities 22304C100 3 120 SH SOLE 0 0 120 iShares Short Maturity Bond ETF ETF 46431W507 3 65 SH SOLE 0 0 65 Suncor Energy Inc Equities 867224107 104 3385 SH SOLE 0 0 3385 Sempra Energy Equities 816851109 7 50 SH SOLE 0 0 50 Nielsen Holdings PLC Equities G6518L108 8 367 SH SOLE 0 0 367 Aqua America Inc Equities 03836W103 43 1041 SH SOLE 0 0 1041 EnPro Industries Inc Equities 29355X107 3 50 SH SOLE 0 0 50 California Water Service Group Equities 130788102 4 72 SH SOLE 0 0 72 SPDR Russell 1000 Low Volatility Focus ETF ETF 78468R754 6 76 SH SOLE 0 0 76 iShares iBonds Dec 2026 Term Muni Bond ETF ETF 46435U259 2 63 SH SOLE 0 0 63 iShares iBonds Dec 2025 Term Muni Bond ETF ETF 46435U432 7 278 SH SOLE 0 0 278 Site Centers Corp Com REIT 82981J109 0 4 SH SOLE 0 0 4 Planet Fitness Inc A Equities 72703H101 2 28 SH SOLE 0 0 28 SPDR S&P Bank ETF ETF 78464A797 145 3334 SH SOLE 0 0 3334 Lamb Weston Holdings Inc Equities 513272104 4 66 SH SOLE 0 0 66 Targa Resources Corp Equities 87612G101 3 71 SH SOLE 0 0 71 Everest Re Group Ltd Equities G3223R108 62 250 SH SOLE 0 0 250 PPTY U.S. Diversified Real Estate ETF ETF 26922A511 21 678 SH SOLE 0 0 678 Vident International Equity Fund ETF 26922A404 46 1887 SH SOLE 0 0 1887 Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 24 1500 SH SOLE 0 0 1500 PIMCO Dynamic Income Fund ETF 72201Y101 14 425 SH SOLE 0 0 425 United Natural Foods Inc Equities 911163103 24 2650 SH SOLE 0 0 2650 Affiliated Managers Group Inc Equities 008252108 24 266 SH SOLE 0 0 266 WPP PLC ADR Equities 92937A102 34 534 SH SOLE 0 0 534 Prothena Corp PLC Equities G72800108 2 184 SH SOLE 0 0 184 iShares Tr S&P Euro Plus ETF 464287861 4 100 SH SOLE 0 0 100 BGC Partners Inc Class A Equities 05541T101 1 170 SH SOLE 0 0 170 Newmark Group Inc Class A Equities 65158N102 1 78 SH SOLE 0 0 78 Kingstone Companies Inc Equities 496719105 26 3000 SH SOLE 0 0 3000 iShares National Muni Bond ETF ETF 464288414 1 5 SH SOLE 0 0 5 Meritor Inc Equities 59001K100 8 337 SH SOLE 0 0 337 iShares Core Total USD Bond Market ETF ETF 46434V613 31 600 SH SOLE 0 0 600 Atlassian Corporation PLC A Equities G06242104 3 20 SH SOLE 0 0 20 iShares Core 5-10 Year USD Bond ETF ETF 46435G417 2 46 SH SOLE 0 0 46 iShares 1-3 Year International Treasury Bond ETF ETF 464288125 4 43 SH SOLE 0 0 43 MercadoLibre Inc Equities 58733R102 94 154 SH SOLE 0 0 154