Chief Compliance Officer

0001483824-19-000004.txt : 20190809 0001483824-19-000004.hdr.sgml : 20190809 20190809132904 ACCESSION NUMBER: 0001483824-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TD Capital Management LLC CENTRAL INDEX KEY: 0001483824 IRS NUMBER: 621631673 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13750 FILM NUMBER: 191012358 BUSINESS ADDRESS: STREET 1: 5100 POPLAR AVENUE STREET 2: SUITE 2904 CITY: MEMPHIS STATE: TN ZIP: 38137 BUSINESS PHONE: 901-681-0021 MAIL ADDRESS: STREET 1: 5100 POPLAR AVENUE STREET 2: SUITE 2904 CITY: MEMPHIS STATE: TN ZIP: 38137 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001483824 XXXXXXXX 06-30-2019 06-30-2019 TD Capital Management LLC

5100 POPLAR AVENUE SUITE 2904 MEMPHIS TN 38137

13F HOLDINGS REPORT 028-13750 N Lee Lacy Chief Compliance Officer 901-681-0021 Lee Lacy Memphis TN 08-09-2019 0 274 492712 false INFORMATION TABLE 2 tdinfotable.xml 3M CO COM 88579Y101 90 521 SH SOLE 0 0 0 521 ABB LTD SPONSORED ADR 000375204 4 200 SH SOLE 0 0 0 200 ABBVIE INC COM 00287Y109 33 455 SH SOLE 0 0 0 455 ADIENT PLC ORD SHS G0084W101 5 190 SH SOLE 0 0 0 190 ADOBE INC COM 00724F101 30 101 SH SOLE 0 0 0 101 ADVANCE AUTO PARTS INC COM 00751Y106 2 14 SH SOLE 0 0 0 14 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 6 501 SH SOLE 0 0 0 501 AFLAC INC COM 001055102 1 12 SH SOLE 0 0 0 12 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 200 SH SOLE 0 0 0 200 ALKERMES PLC SHS G01767105 0 20 SH SOLE 0 0 0 20 ALPHABET INC CAP STK CL C 02079K107 39 36 SH SOLE 0 0 0 36 ALPHABET INC CAP STK CL A 02079K305 27 25 SH SOLE 0 0 0 25 ALPS ETF TR ALERIAN MLP 00162Q866 0 24 SH SOLE 0 0 0 24 ALTRIA GROUP INC COM 02209S103 22 473 SH SOLE 0 0 0 473 AMAZON COM INC COM 023135106 85 45 SH SOLE 0 0 0 45 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 200 SH SOLE 0 0 0 200 AMERICAN ELEC PWR CO INC COM 025537101 22 252 SH SOLE 0 0 0 252 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 0 0 SH SOLE 0 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH SOLE 0 0 0 105 AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 450 SH SOLE 0 0 0 450 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 20 SH SOLE 0 0 0 20 APPLE INC COM 037833100 1007 5089 SH SOLE 0 0 0 5089 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6 103 SH SOLE 0 0 0 103 AT&T INC COM 00206R102 167 4997 SH SOLE 0 0 0 4997 AUTODESK INC COM 052769106 26 160 SH SOLE 0 0 0 160 AUTOZONE INC COM 053332102 14650 13325 SH SOLE 0 0 0 13325 BANCFIRST CORP COM 05945F103 14 258 SH SOLE 0 0 0 258 BANK NEW YORK MELLON CORP COM 064058100 102 2303 SH SOLE 0 0 0 2303 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 20 SH SOLE 0 0 0 20 BEST BUY INC COM 086516101 48 688 SH SOLE 0 0 0 688 BLOOM ENERGY CORP COM CL A 093712107 4 364 SH SOLE 0 0 0 364 BP PLC SPONSORED ADR 055622104 36 870 SH SOLE 0 0 0 870 BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH SOLE 0 0 0 3 BRISTOL MYERS SQUIBB CO COM 110122108 136 3008 SH SOLE 0 0 0 3008 BROADCOM INC COM 11135F101 56 194 SH SOLE 0 0 0 194 CARNIVAL CORP UNIT 99/99/9999 143658300 11 243 SH SOLE 0 0 0 243 CATERPILLAR INC DEL COM 149123101 2 15 SH SOLE 0 0 0 15 CENTERPOINT ENERGY INC COM 15189T107 47 1648 SH SOLE 0 0 0 1648 CENTURYLINK INC COM 156700106 2 205 SH SOLE 0 0 0 205 CHARTER COMMUNICATIONS INC N CL A 16119P108 4 11 SH SOLE 0 0 0 11 CHEVRON CORP NEW COM 166764100 128 1029 SH SOLE 0 0 0 1029 CIGNA CORP NEW COM 125523100 11 71 SH SOLE 0 0 0 71 CISCO SYS INC COM 17275R102 80 1460 SH SOLE 0 0 0 1460 CITIGROUP INC COM NEW 172967424 0 1 SH SOLE 0 0 0 1 CLOROX CO DEL COM 189054109 2 10 SH SOLE 0 0 0 10 COCA COLA CO COM 191216100 20 393 SH SOLE 0 0 0 393 COMCAST CORP NEW CL A 20030N101 54 1274 SH SOLE 0 0 0 1274 CONAGRA BRANDS INC COM 205887102 1 30 SH SOLE 0 0 0 30 CONOCOPHILLIPS COM 20825C104 20 330 SH SOLE 0 0 0 330 CORTEVA INC COM 22052L104 0 8 SH SOLE 0 0 0 8 COVETRUS INC COM 22304C100 0 4 SH SOLE 0 0 0 4 CUMMINS INC COM 231021106 51 297 SH SOLE 0 0 0 297 CVS HEALTH CORP COM 126650100 83 1522 SH SOLE 0 0 0 1522 DARDEN RESTAURANTS INC COM 237194105 5 40 SH SOLE 0 0 0 40 DEERE & CO COM 244199105 2 15 SH SOLE 0 0 0 15 DELL TECHNOLOGIES INC CL C 24703L202 4 79 SH SOLE 0 0 0 79 DEVON ENERGY CORP NEW COM 25179M103 6 201 SH SOLE 0 0 0 201 DIAGEO P L C SPON ADR NEW 25243Q205 2 10 SH SOLE 0 0 0 10 DOMINION ENERGY INC COM 25746U109 40 518 SH SOLE 0 0 0 518 DOMTAR CORP COM NEW 257559203 39 885 SH SOLE 0 0 0 885 DONALDSON INC COM 257651109 10 202 SH SOLE 0 0 0 202 DOW INC COM 260557103 0 8 SH SOLE 0 0 0 8 DUKE ENERGY CORP NEW COM NEW 26441C204 47 534 SH SOLE 0 0 0 534 DUPONT DE NEMOURS INC COM 26614N102 1 8 SH SOLE 0 0 0 8 EDISON INTL COM 281020107 47 690 SH SOLE 0 0 0 690 ENI S P A SPONSORED ADR 26874R108 7 200 SH SOLE 0 0 0 200 EQUITY COMWLTH COM SH BEN INT 294628102 1 29 SH SOLE 0 0 0 29 EVERSOURCE ENERGY COM 30040W108 2 25 SH SOLE 0 0 0 25 EXXON MOBIL CORP COM 30231G102 374 4877 SH SOLE 0 0 0 4877 FACEBOOK INC CL A 30303M102 127 660 SH SOLE 0 0 0 660 FASTENAL CO COM 311900104 50 1530 SH SOLE 0 0 0 1530 FEDEX CORP COM 31428X106 594 3617 SH SOLE 0 0 0 3617 FIRST HORIZON NATL CORP COM 320517105 40 2657 SH SOLE 0 0 0 2657 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 8 SH SOLE 0 0 0 8 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 28797 557208 SH SOLE 0 0 0 557208 FORD MTR CO DEL COM 345370860 4 352 SH SOLE 0 0 0 352 FOUR CORNERS PPTY TR INC COM 35086T109 0 17 SH SOLE 0 0 0 17 FREEPORT-MCMORAN INC CL B 35671D857 2 210 SH SOLE 0 0 0 210 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 15 SH SOLE 0 0 0 15 GARRETT MOTION INC COM 366505105 0 2 SH SOLE 0 0 0 2 GENERAL ELECTRIC CO COM 369604103 72 6878 SH SOLE 0 0 0 6878 GENERAL MTRS CO COM 37045V100 0 6 SH SOLE 0 0 0 6 GENERAL MTRS CO W EXP 07/10/201 37045V126 0 10 SH SOLE 0 0 0 10 GILEAD SCIENCES INC COM 375558103 24 360 SH SOLE 0 0 0 360 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 0 100 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 483 SH SOLE 0 0 0 483 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 546 9282 SH SOLE 0 0 0 9282 HARLEY DAVIDSON INC COM 412822108 27 752 SH SOLE 0 0 0 752 HELMERICH & PAYNE INC COM 423452101 10 207 SH SOLE 0 0 0 207 HENRY SCHEIN INC COM 806407102 1 10 SH SOLE 0 0 0 10 HOME DEPOT INC COM 437076102 49 238 SH SOLE 0 0 0 238 HONEYWELL INTL INC COM 438516106 3 20 SH SOLE 0 0 0 20 HUNTINGTON INGALLS INDS INC COM 446413106 6 27 SH SOLE 0 0 0 27 INTEL CORP COM 458140100 64 1331 SH SOLE 0 0 0 1331 INTERNATIONAL BUSINESS MACHS COM 459200101 2 15 SH SOLE 0 0 0 15 INTERPUBLIC GROUP COS INC COM 460690100 42 1840 SH SOLE 0 0 0 1840 INTL PAPER CO COM 460146103 303 6991 SH SOLE 0 0 0 6991 ISHARES INC CORE MSCI EMKT 46434G103 2664 51797 SH SOLE 0 0 0 51797 ISHARES INC MSCI JPN ETF NEW 46434G822 9 170 SH SOLE 0 0 0 170 ISHARES TR CORE S&P TTL STK 464287150 88232 1324215 SH SOLE 0 0 0 1324215 ISHARES TR CORE S&P500 ETF 464287200 30165 102339 SH SOLE 0 0 0 102339 ISHARES TR MSCI EMG MKT ETF 464287234 0 1 SH SOLE 0 0 0 1 ISHARES TR IBOXX INV CP ETF 464287242 47 376 SH SOLE 0 0 0 376 ISHARES TR GLOBAL TECH ETF 464287291 29 162 SH SOLE 0 0 0 162 ISHARES TR S&P 500 GRWT ETF 464287309 3 17 SH SOLE 0 0 0 17 ISHARES TR GLOB HLTHCRE ETF 464287325 15 241 SH SOLE 0 0 0 241 ISHARES TR GLOBAL FINLS ETF 464287333 28 443 SH SOLE 0 0 0 443 ISHARES TR S&P 500 VAL ETF 464287408 24 204 SH SOLE 0 0 0 204 ISHARES TR MSCI EAFE ETF 464287465 439 6683 SH SOLE 0 0 0 6683 ISHARES TR RUS MDCP VAL ETF 464287473 7 76 SH SOLE 0 0 0 76 ISHARES TR RUS MD CP GR ETF 464287481 10 67 SH SOLE 0 0 0 67 ISHARES TR CORE S&P MCP ETF 464287507 103 529 SH SOLE 0 0 0 529 ISHARES TR RUS 1000 VAL ETF 464287598 58 454 SH SOLE 0 0 0 454 ISHARES TR RUS 1000 GRW ETF 464287614 113 717 SH SOLE 0 0 0 717 ISHARES TR RUS 1000 ETF 464287622 140 858 SH SOLE 0 0 0 858 ISHARES TR RUSSELL 2000 ETF 464287655 57 367 SH SOLE 0 0 0 367 ISHARES TR CORE S&P US GWT 464287671 8 135 SH SOLE 0 0 0 135 ISHARES TR US TELECOM ETF 464287713 6 203 SH SOLE 0 0 0 203 ISHARES TR CORE S&P SCP ETF 464287804 145 1854 SH SOLE 0 0 0 1854 ISHARES TR SHRT NAT MUN ETF 464288158 323 3031 SH SOLE 0 0 0 3031 ISHARES TR MSCI ACWI ETF 464288257 8004 108591 SH SOLE 0 0 0 108591 ISHARES TR MSCI KLD400 SOC 464288570 74 676 SH SOLE 0 0 0 676 ISHARES TR INTRM TR CRP ETF 464288638 34 592 SH SOLE 0 0 0 592 ISHARES TR SH TR CRPORT ETF 464288646 68 1280 SH SOLE 0 0 0 1280 ISHARES TR PFD AND INCM SEC 464288687 55 1486 SH SOLE 0 0 0 1486 ISHARES TR GLOBAL MATER ETF 464288695 8 120 SH SOLE 0 0 0 120 ISHARES TR GLOB UTILITS ETF 464288711 4 72 SH SOLE 0 0 0 72 ISHARES TR GLOB INDSTRL ETF 464288729 17 182 SH SOLE 0 0 0 182 ISHARES TR GLB CNSM STP ETF 464288737 16 301 SH SOLE 0 0 0 301 ISHARES TR GLB CNS DISC ETF 464288745 14 115 SH SOLE 0 0 0 115 ISHARES TR EAFE VALUE ETF 464288877 335 6965 SH SOLE 0 0 0 6965 ISHARES TR EAFE GRWTH ETF 464288885 758 9383 SH SOLE 0 0 0 9383 ISHARES TR MSCI CHINA ETF 46429B671 10 172 SH SOLE 0 0 0 172 ISHARES TR MIN VOL USA ETF 46429B697 28503 461737 SH SOLE 0 0 0 461737 ISHARES TR USA QUALITY FCTR 46432F339 13444 146982 SH SOLE 0 0 0 146982 ISHARES TR EDGE MSCI USA VL 46432F388 4727 58220 SH SOLE 0 0 0 58220 ISHARES TR CORE MSCI TOTAL 46432F834 38826 662108 SH SOLE 0 0 0 662108 ISHARES TR CORE MSCI EAFE 46432F842 368 5990 SH SOLE 0 0 0 5990 ISHARES TR CORE DIV GRWTH 46434V621 6 151 SH SOLE 0 0 0 151 JOHNSON & JOHNSON COM 478160104 34 247 SH SOLE 0 0 0 247 JOHNSON CTLS INTL PLC SHS G51502105 79 1902 SH SOLE 0 0 0 1902 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1661 30502 SH SOLE 0 0 0 30502 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 4943 66043 SH SOLE 0 0 0 66043 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 136 2698 SH SOLE 0 0 0 2698 JPMORGAN CHASE & CO COM 46625H100 113 1013 SH SOLE 0 0 0 1013 KIMBERLY CLARK CORP COM 494368103 2 15 SH SOLE 0 0 0 15 KINDER MORGAN INC DEL COM 49456B101 3 130 SH SOLE 0 0 0 130 KLA-TENCOR CORP COM 482480100 52 442 SH SOLE 0 0 0 442 KRAFT HEINZ CO COM 500754106 4 136 SH SOLE 0 0 0 136 LAS VEGAS SANDS CORP COM 517834107 45 759 SH SOLE 0 0 0 759 LEGG MASON INC COM 524901105 59 1544 SH SOLE 0 0 0 1544 LINDE PLC SHS G5494J103 6 32 SH SOLE 0 0 0 32 LOWES COS INC COM 548661107 91 900 SH SOLE 0 0 0 900 LUMENTUM HLDGS INC COM 55024U109 0 5 SH SOLE 0 0 0 5 MCDONALDS CORP COM 580135101 12 56 SH SOLE 0 0 0 56 MERCK & CO INC COM 58933Y105 173 2067 SH SOLE 0 0 0 2067 METLIFE INC COM 59156R108 47 945 SH SOLE 0 0 0 945 MICROSOFT CORP COM 594918104 859 6414 SH SOLE 0 0 0 6414 MONDELEZ INTL INC CL A 609207105 13 249 SH SOLE 0 0 0 249 NCR CORP NEW COM 62886E108 1 25 SH SOLE 0 0 0 25 NETFLIX INC COM 64110L106 294 800 SH SOLE 0 0 0 800 NEXTERA ENERGY INC COM 65339F101 89 436 SH SOLE 0 0 0 436 NORFOLK SOUTHERN CORP COM 655844108 3 15 SH SOLE 0 0 0 15 NORTHROP GRUMMAN CORP COM 666807102 27 84 SH SOLE 0 0 0 84 NUANCE COMMUNICATIONS INC COM 67020Y100 8 473 SH SOLE 0 0 0 473 NUTRIEN LTD COM 67077M108 5 100 SH SOLE 0 0 0 100 NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 173 SH SOLE 0 0 0 173 NVIDIA CORP COM 67066G104 33 200 SH SOLE 0 0 0 200 OCCIDENTAL PETE CORP COM 674599105 3 60 SH SOLE 0 0 0 60 ONEOK INC NEW COM 682680103 46 664 SH SOLE 0 0 0 664 PACWEST BANCORP DEL COM 695263103 47 1210 SH SOLE 0 0 0 1210 PATTERSON COMPANIES INC COM 703395103 0 5 SH SOLE 0 0 0 5 PAYPAL HLDGS INC COM 70450Y103 23 197 SH SOLE 0 0 0 197 PENNEY J C CORP INC COM 708160106 0 200 SH SOLE 0 0 0 200 PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 906 SH SOLE 0 0 0 906 PEPSICO INC COM 713448108 1172 8935 SH SOLE 0 0 0 8935 PFIZER INC COM 717081103 88 2024 SH SOLE 0 0 0 2024 PHILIP MORRIS INTL INC COM 718172109 48 610 SH SOLE 0 0 0 610 PHILLIPS 66 COM 718546104 15 156 SH SOLE 0 0 0 156 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 65269 641461 SH SOLE 0 0 0 641461 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 346 6850 SH SOLE 0 0 0 6850 PROCTER AND GAMBLE CO COM 742718109 117 1065 SH SOLE 0 0 0 1065 PRUDENTIAL FINL INC COM 744320102 325 3213 SH SOLE 0 0 0 3213 QUALCOMM INC COM 747525103 8 101 SH SOLE 0 0 0 101 RED HAT INC COM 756577102 26 136 SH SOLE 0 0 0 136 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 3 SH SOLE 0 0 0 3 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21 320 SH SOLE 0 0 0 320 RYDER SYS INC COM 783549108 44 762 SH SOLE 0 0 0 762 SANOFI SPONSORED ADR 80105N105 1 20 SH SOLE 0 0 0 20 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 265 SH SOLE 0 0 0 265 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12 169 SH SOLE 0 0 0 169 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 27 SH SOLE 0 0 0 27 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 180 SH SOLE 0 0 0 180 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 432 SH SOLE 0 0 0 432 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 234 SH SOLE 0 0 0 234 SIRIUS XM HLDGS INC COM 82968B103 8 1467 SH SOLE 0 0 0 1467 SMUCKER J M CO COM NEW 832696405 46 396 SH SOLE 0 0 0 396 SOUTHERN CO COM 842587107 8 146 SH SOLE 0 0 0 146 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 9 SH SOLE 0 0 0 9 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH SOLE 0 0 0 17 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 0 6 SH SOLE 0 0 0 6 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 24 SH SOLE 0 0 0 24 SPDR SERIES TRUST DJ REIT ETF 78464A607 638 6462 SH SOLE 0 0 0 6462 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 66 2156 SH SOLE 0 0 0 2156 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 12 132 SH SOLE 0 0 0 132 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 11 225 SH SOLE 0 0 0 225 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 65 1324 SH SOLE 0 0 0 1324 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 13 175 SH SOLE 0 0 0 175 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 366 7454 SH SOLE 0 0 0 7454 STARBUCKS CORP COM 855244109 17 204 SH SOLE 0 0 0 204 STARWOOD PPTY TR INC COM 85571B105 6 244 SH SOLE 0 0 0 244 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1 235 SH SOLE 0 0 0 235 SYMANTEC CORP COM 871503108 2 74 SH SOLE 0 0 0 74 SYSCO CORP COM 871829107 168 2376 SH SOLE 0 0 0 2376 TARGET CORP COM 87612E106 48 552 SH SOLE 0 0 0 552 TE CONNECTIVITY LTD REG SHS H84989104 23 243 SH SOLE 0 0 0 243 TENET HEALTHCARE CORP COM NEW 88033G407 1 38 SH SOLE 0 0 0 38 TENNECO INC CL A VTG COM STK 880349105 1 100 SH SOLE 0 0 0 100 TERADATA CORP DEL COM 88076W103 1 25 SH SOLE 0 0 0 25 TESLA INC COM 88160R101 22 100 SH SOLE 0 0 0 100 TEXAS INSTRS INC COM 882508104 45 393 SH SOLE 0 0 0 393 TIVO CORP COM 88870P106 4 600 SH SOLE 0 0 0 600 TRACTOR SUPPLY CO COM 892356106 2350 21595 SH SOLE 0 0 0 21595 UNDER ARMOUR INC CL A 904311107 5 200 SH SOLE 0 0 0 200 UNDER ARMOUR INC CL C 904311206 4 201 SH SOLE 0 0 0 201 UNION PACIFIC CORP COM 907818108 7 40 SH SOLE 0 0 0 40 UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH SOLE 0 0 0 40 UNITEDHEALTH GROUP INC COM 91324P102 57 236 SH SOLE 0 0 0 236 VALERO ENERGY CORP NEW COM 91913Y100 45 530 SH SOLE 0 0 0 530 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 210 SH SOLE 0 0 0 210 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42808 531578 SH SOLE 0 0 0 531578 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 159 1915 SH SOLE 0 0 0 1915 VANGUARD GROUP DIV APP ETF 921908844 14135 122744 SH SOLE 0 0 0 122744 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2439 9063 SH SOLE 0 0 0 9063 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 36 321 SH SOLE 0 0 0 321 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 45 SH SOLE 0 0 0 45 VANGUARD INDEX FDS SM CP VAL ETF 922908611 543 4156 SH SOLE 0 0 0 4156 VANGUARD INDEX FDS MID CAP ETF 922908629 6015 35982 SH SOLE 0 0 0 35982 VANGUARD INDEX FDS LARGE CAP ETF 922908637 13324 98899 SH SOLE 0 0 0 98899 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6230 52540 SH SOLE 0 0 0 52540 VANGUARD INDEX FDS GROWTH ETF 922908736 14484 88649 SH SOLE 0 0 0 88649 VANGUARD INDEX FDS VALUE ETF 922908744 19173 172853 SH SOLE 0 0 0 172853 VANGUARD INDEX FDS SMALL CP ETF 922908751 7895 50396 SH SOLE 0 0 0 50396 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2179 14521 SH SOLE 0 0 0 14521 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 102 1361 SH SOLE 0 0 0 1361 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2033 39880 SH SOLE 0 0 0 39880 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2107 49542 SH SOLE 0 0 0 49542 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 6 SH SOLE 0 0 0 6 VANGUARD STAR FD VG TL INTL STK F 921909768 5386 102114 SH SOLE 0 0 0 102114 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3755 90031 SH SOLE 0 0 0 90031 VANGUARD WORLD FD EXTENDED DUR 921910709 9 72 SH SOLE 0 0 0 72 VANGUARD WORLD FD ESG US STK ETF 921910733 11 220 SH SOLE 0 0 0 220 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 5 SH SOLE 0 0 0 5 VERIZON COMMUNICATIONS INC COM 92343V104 87 1529 SH SOLE 0 0 0 1529 VIAVI SOLUTIONS INC COM 925550105 0 25 SH SOLE 0 0 0 25 VISA INC COM CL A 92826C839 35 199 SH SOLE 0 0 0 199 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 404 SH SOLE 0 0 0 404 W P CAREY INC COM 92936U109 45 558 SH SOLE 0 0 0 558 WABTEC CORP COM 929740108 2 34 SH SOLE 0 0 0 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 734 SH SOLE 0 0 0 734 WALMART INC COM 931142103 764 6912 SH SOLE 0 0 0 6912 WASTE MGMT INC DEL COM 94106L109 9 80 SH SOLE 0 0 0 80 WD-40 CO COM 929236107 1237 7777 SH SOLE 0 0 0 7777 WELLS FARGO CO NEW COM 949746101 20 425 SH SOLE 0 0 0 425 WELLS FARGO MULTI SECTOR INC COM 94987D101 0 2 SH SOLE 0 0 0 2 WESTERN DIGITAL CORP COM 958102105 46 963 SH SOLE 0 0 0 963 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 110 SH SOLE 0 0 0 110 WORKHORSE GROUP INC COM NEW 98138J206 25 8500 SH SOLE 0 0 0 8500 WRIGHT MED GROUP N V ORD SHS N96617118 1 41 SH SOLE 0 0 0 41 XENIA HOTELS & RESORTS INC COM 984017103 2 96 SH SOLE 0 0 0 96 YUM BRANDS INC COM 988498101 358 3239 SH SOLE 0 0 0 3239 YUM CHINA HLDGS INC COM 98850P109 150 3237 SH SOLE 0 0 0 3237 ZILLOW GROUP INC CL A 98954M101 11 247 SH SOLE 0 0 0 247 ZILLOW GROUP INC CL C CAP STK 98954M200 23 493 SH SOLE 0 0 0 493