0000909012-18-000040.txt : 20180214
0000909012-18-000040.hdr.sgml : 20180214
20180214123805
ACCESSION NUMBER: 0000909012-18-000040
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JOYN Advisors, Inc.
CENTRAL INDEX KEY: 0001493936
IRS NUMBER: 581955611
STATE OF INCORPORATION: GA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13973
FILM NUMBER: 18609889
BUSINESS ADDRESS:
STREET 1: 1100 ABERNATHY ROAD
STREET 2: BLDG 500, SUITE 500
CITY: ATLANTA
STATE: GA
ZIP: 30328
BUSINESS PHONE: 770-295-5738
MAIL ADDRESS:
STREET 1: 1100 ABERNATHY ROAD
STREET 2: BLDG 500, SUITE 500
CITY: ATLANTA
STATE: GA
ZIP: 30328
FORMER COMPANY:
FORMER CONFORMED NAME: GV Financial Advisors
DATE OF NAME CHANGE: 20141030
FORMER COMPANY:
FORMER CONFORMED NAME: GV Capital Management
DATE OF NAME CHANGE: 20100610
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001493936
XXXXXXXX
12-31-2017
12-31-2017
JOYN Advisors, Inc.
1100 ABERNATHY ROAD
BLDG 500, SUITE 500
ATLANTA
GA
30328
13F HOLDINGS REPORT
028-13973
N
Tamara Baker
Compliance, Licensing and Registration Coordinator
770 295 5738
/s/ TAMARA BAKER
Atlanta
GA
02-07-2018
0
214
469991
false
INFORMATION TABLE
2
aci_13f.xml
3M CO
COM
88579Y101
1722
7317
SH
SOLE
0
0
0
7317
AARONS INC
COM PAR $0.50
002535300
1105
27719
SH
SOLE
0
0
0
27719
ACETO CORP
NOTE 2.000%11/0
004446AD2
36
40000
PRN
SOLE
0
0
0
40000
ADOBE SYS INC
COM
00724F101
692
3950
SH
SOLE
0
0
0
3950
AEGON N V
NY REGISTRY SH
007924103
537
85192
SH
SOLE
0
0
0
85192
AETNA INC NEW
COM
00817Y108
274
1520
SH
SOLE
0
0
0
1520
ALPHABET INC
CAP STK CL A
02079K305
1130
1073
SH
SOLE
0
0
0
1073
ALPHABET INC
CAP STK CL C
02079K107
393
375
SH
SOLE
0
0
0
375
AMAZON COM INC
COM
023135106
202
173
SH
SOLE
0
0
0
173
AMERICAN AIRLS GROUP INC
COM
02376R102
229
4402
SH
SOLE
0
0
0
4402
AMERICAN EXPRESS CO
COM
025816109
886
8918
SH
SOLE
0
0
0
8918
AMERIPRISE FINL INC
COM
03076C106
1749
10322
SH
SOLE
0
0
0
10322
AMTRUST FINL SVCS INC
NOTE 2.750%12/1
032359AG6
32
45000
PRN
SOLE
0
0
0
45000
ANI PHARMACEUTICALS INC
NOTE 3.000%12/0
00182CAA1
44
38000
PRN
SOLE
0
0
0
38000
APOLLO COML REAL EST FIN INC
NOTE 4.750% 8/2
03762UAB1
81
80000
PRN
SOLE
0
0
0
80000
APPLE INC
COM
037833100
3400
20088
SH
SOLE
0
0
0
20088
ARBOR RLTY TR INC
NOTE 5.375%11/1
038923AB4
19
19000
PRN
SOLE
0
0
0
19000
ARBOR RLTY TR INC
NOTE 6.500%10/0
038923AA6
49
45000
PRN
SOLE
0
0
0
45000
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
79
11736
SH
SOLE
0
0
0
11736
ASSOCIATED BANC CORP
COM
045487105
209
8227
SH
SOLE
0
0
0
8227
AT&T INC
COM
00206R102
266
6843
SH
SOLE
0
0
0
6843
ATLANTIC PWR CORP
COM NEW
04878Q863
27
11558
SH
SOLE
0
0
0
11558
ATLAS AIR WORLDWIDE HLDGS IN
NOTE 2.250% 6/0
049164BH8
86
75000
PRN
SOLE
0
0
0
75000
BANK AMER CORP
COM
060505104
406
13756
SH
SOLE
0
0
0
13756
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
2375
97281
SH
SOLE
0
0
0
97281
BB&T CORP
COM
054937107
388
7797
SH
SOLE
0
0
0
7797
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
893
3
SH
SOLE
0
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1708
8619
SH
SOLE
0
0
0
8619
BEST BUY INC
COM
086516101
1017
14848
SH
SOLE
0
0
0
14848
BLACKHAWK NETWORK HLDGS INC
NOTE 1.500% 1/1
09238EAB0
20
20000
PRN
SOLE
0
0
0
20000
BLACKROCK CAPITAL INVESTMENT
NOTE 5.000% 6/1
092533AC2
73
70000
PRN
SOLE
0
0
0
70000
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
684
30619
SH
SOLE
0
0
0
30619
BLACKSTONE MTG TR INC
NOTE 4.375% 5/0
09257WAB6
66
65000
PRN
SOLE
0
0
0
65000
BLOOMIN BRANDS INC
COM
094235108
215
10082
SH
SOLE
0
0
0
10082
BOEING CO
COM
097023105
2189
7421
SH
SOLE
0
0
0
7421
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
211
11605
SH
SOLE
0
0
0
11605
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
262
2784
SH
SOLE
0
0
0
2784
CADENCE DESIGN SYSTEM INC
COM
127387108
638
15260
SH
SOLE
0
0
0
15260
CALAMP CORP
NOTE 1.625% 5/1
128126AB5
68
64000
PRN
SOLE
0
0
0
64000
CAROLINA FINL CORP NEW
COM
143873107
321
8643
SH
SOLE
0
0
0
8643
CBS CORP NEW
CL B
124857202
492
8346
SH
SOLE
0
0
0
8346
CDK GLOBAL INC
COM
12508E101
258
3613
SH
SOLE
0
0
0
3613
CELANESE CORP DEL
COM SER A
150870103
390
3645
SH
SOLE
0
0
0
3645
CELESTICA INC
SUB VTG SHS
15101Q108
121
11583
SH
SOLE
0
0
0
11583
CELGENE CORP
COM
151020104
711
6812
SH
SOLE
0
0
0
6812
CENTURYLINK INC
COM
156700106
491
29429
SH
SOLE
0
0
0
29429
CITIGROUP INC
COM NEW
172967424
907
12194
SH
SOLE
0
0
0
12194
COCA COLA CO
COM
191216100
367
7996
SH
SOLE
0
0
0
7996
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
586
8255
SH
SOLE
0
0
0
8255
COLONY CAP INC
NOTE 3.875% 1/1
19624RAB2
67
67000
PRN
SOLE
0
0
0
67000
CONAGRA BRANDS INC
COM
205887102
547
14526
SH
SOLE
0
0
0
14526
CORE LABORATORIES N V
COM
N22717107
695
6340
SH
SOLE
0
0
0
6340
CORNING INC
COM
219350105
871
27242
SH
SOLE
0
0
0
27242
CRANE CO
COM
224399105
213
2383
SH
SOLE
0
0
0
2383
CVS HEALTH CORP
COM
126650100
536
7388
SH
SOLE
0
0
0
7388
DELTA AIR LINES INC DEL
COM NEW
247361702
445
7942
SH
SOLE
0
0
0
7942
DIAMONDBACK ENERGY INC
COM
25278X109
225
1785
SH
SOLE
0
0
0
1785
DIREXION SHS ETF TR
DAILY JR BULL 3X
25460E851
3286
185000
SH
SOLE
0
0
0
185000
DISCOVER FINL SVCS
COM
254709108
917
11920
SH
SOLE
0
0
0
11920
DISNEY WALT CO
COM DISNEY
254687106
289
2687
SH
SOLE
0
0
0
2687
ECHO GLOBAL LOGISTICS INC
NOTE 2.500% 5/0
27875TAA9
71
69000
PRN
SOLE
0
0
0
69000
EDWARDS LIFESCIENCES CORP
COM
28176E108
980
8692
SH
SOLE
0
0
0
8692
ELECTRONICS FOR IMAGING INC
NOTE 0.750% 9/0
286082AC6
18
19000
PRN
SOLE
0
0
0
19000
EMCOR GROUP INC
COM
29084Q100
224
2739
SH
SOLE
0
0
0
2739
EMPIRE ST RLTY TR INC
CL A
292104106
337
16397
SH
SOLE
0
0
0
16397
ENCORE CAP GROUP INC
NOTE 2.875% 3/1
292554AH5
67
69000
PRN
SOLE
0
0
0
69000
EXPRESS SCRIPTS HLDG CO
COM
30219G108
908
12160
SH
SOLE
0
0
0
12160
EXXON MOBIL CORP
COM
30231G102
547
6544
SH
SOLE
0
0
0
6544
FACEBOOK INC
CL A
30303M102
269
1527
SH
SOLE
0
0
0
1527
FASTENAL CO
COM
311900104
953
17418
SH
SOLE
0
0
0
17418
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
402
3029
SH
SOLE
0
0
0
3029
FIDELITY
TOTAL BD ETF
316188309
798
15885
SH
SOLE
0
0
0
15885
FULTON FINL CORP PA
COM
360271100
245
13668
SH
SOLE
0
0
0
13668
GENERAL ELECTRIC CO
COM
369604103
428
24544
SH
SOLE
0
0
0
24544
GENERAL MLS INC
COM
370334104
333
5612
SH
SOLE
0
0
0
5612
GILEAD SCIENCES INC
COM
375558103
733
10234
SH
SOLE
0
0
0
10234
GOLDMAN SACHS GROUP INC
MTNF 2/1
38147QLX2
19
14000
PRN
SOLE
0
0
0
14000
GOLDMAN SACHS GROUP INC
COM
38141G104
253
995
SH
SOLE
0
0
0
995
GRAINGER W W INC
COM
384802104
354
1500
SH
SOLE
0
0
0
1500
GRAN TIERRA ENERGY INC
COM
38500T101
46
17070
SH
SOLE
0
0
0
17070
HANCOCK HLDG CO
COM
410120109
252
5092
SH
SOLE
0
0
0
5092
HANNON ARMSTRONG SUST INFR C
NOTE 4.125% 9/0
41068XAB6
52
51000
PRN
SOLE
0
0
0
51000
HARTFORD FINL SVCS GROUP INC
COM
416515104
916
16269
SH
SOLE
0
0
0
16269
HCI GROUP INC
NOTE 3.875% 3/1
40416EAB9
31
32000
PRN
SOLE
0
0
0
32000
HOME DEPOT INC
COM
437076102
1897
10010
SH
SOLE
0
0
0
10010
HONEYWELL INTL INC
COM
438516106
340
2216
SH
SOLE
0
0
0
2216
HORIZON GLOBAL CORP
NOTE 2.750% 7/0
44052WAA2
42
45000
PRN
SOLE
0
0
0
45000
HUMANA INC
COM
444859102
237
956
SH
SOLE
0
0
0
956
HURON CONSULTING GROUP INC
NOTE 1.250%10/0
447462AB8
68
73000
PRN
SOLE
0
0
0
73000
IMPAX LABORATORIES INC
NOTE 2.000% 6/1
45256BAE1
24
25000
PRN
SOLE
0
0
0
25000
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
40
40000
PRN
SOLE
0
0
0
40000
INTEGRATED DEVICE TECHNOLOGY
NOTE 0.875%11/1
458118AC0
49
44000
PRN
SOLE
0
0
0
44000
INTEL CORP
COM
458140100
414
8963
SH
SOLE
0
0
0
8963
INTERNATIONAL BUSINESS MACHS
COM
459200101
459
2992
SH
SOLE
0
0
0
2992
ISHARES INC
CORE MSCI EMKT
46434G103
3292
57849
SH
SOLE
0
0
0
57849
ISHARES TR
COHEN STEER REIT
464287564
515
5078
SH
SOLE
0
0
0
5078
ISHARES TR
INTL SEL DIV ETF
464288448
972
28777
SH
SOLE
0
0
0
28777
ISHARES TR
EAFE SML CP ETF
464288273
1453
22526
SH
SOLE
0
0
0
22526
ISHARES TR
RUS 2000 GRW ETF
464287648
19269
103209
SH
SOLE
0
0
0
103209
ISHARES TR
CORE MSCI EAFE
46432F842
48485
733623
SH
SOLE
0
0
0
733623
ISHARES TR
CORE S&P MCP ETF
464287507
201
1060
SH
SOLE
0
0
0
1060
ISHARES TR
S&P 500 VAL ETF
464287408
631
5525
SH
SOLE
0
0
0
5525
ISHARES TR
MSCI EAFE ETF
464287465
4798
68237
SH
SOLE
0
0
0
68237
ISHARES TR
U.S. REAL ES ETF
464287739
315
3887
SH
SOLE
0
0
0
3887
ISHARES TR
CRE U S REIT ETF
464288521
3513
70821
SH
SOLE
0
0
0
70821
ISHARES TR
RUS 2000 VAL ETF
464287630
30199
240154
SH
SOLE
0
0
0
240154
ISHARES TR
CORE S&P SCP ETF
464287804
393
5113
SH
SOLE
0
0
0
5113
ISHARES TR
RUS 1000 VAL ETF
464287598
60924
489977
SH
SOLE
0
0
0
489977
ISHARES TR
CORE US AGGBD ET
464287226
455
4158
SH
SOLE
0
0
0
4158
ISHARES TR
MICRO-CAP ETF
464288869
759
7930
SH
SOLE
0
0
0
7930
ISHARES TR
MSCI EMG MKT ETF
464287234
680
14435
SH
SOLE
0
0
0
14435
ISHARES TR
RUS 1000 GRW ETF
464287614
39836
295786
SH
SOLE
0
0
0
295786
JOHNSON & JOHNSON
COM
478160104
685
4901
SH
SOLE
0
0
0
4901
JPMORGAN CHASE & CO
COM
46625H100
636
5952
SH
SOLE
0
0
0
5952
JUST ENERGY GROUP INC
COM
48213W101
47
11005
SH
SOLE
0
0
0
11005
KB HOME
COM
48666K109
238
7445
SH
SOLE
0
0
0
7445
KB HOME
NOTE 1.375% 2/0
48666KAS8
45
37000
PRN
SOLE
0
0
0
37000
KOHLS CORP
COM
500255104
410
7553
SH
SOLE
0
0
0
7553
KRAFT HEINZ CO
COM
500754106
588
7565
SH
SOLE
0
0
0
7565
KROGER CO
COM
501044101
281
10232
SH
SOLE
0
0
0
10232
LEAR CORP
COM NEW
521865204
300
1700
SH
SOLE
0
0
0
1700
LEXINGTON REALTY TRUST
COM
529043101
113
11730
SH
SOLE
0
0
0
11730
LINCOLN NATL CORP IND
COM
534187109
224
2909
SH
SOLE
0
0
0
2909
LOCKHEED MARTIN CORP
COM
539830109
262
815
SH
SOLE
0
0
0
815
LOWES COS INC
COM
548661107
266
2864
SH
SOLE
0
0
0
2864
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1671
15150
SH
SOLE
0
0
0
15150
M/I HOMES INC
NOTE 3.000% 3/0
55292PAB1
62
57000
PRN
SOLE
0
0
0
57000
MACQUARIE INFRASTRUCTURE COR
NOTE 2.000%10/0
55608BAB1
32
34000
PRN
SOLE
0
0
0
34000
MARATHON PETE CORP
COM
56585A102
279
4227
SH
SOLE
0
0
0
4227
MASTERCARD INCORPORATED
CL A
57636Q104
234
1546
SH
SOLE
0
0
0
1546
MCDONALDS CORP
COM
580135101
1147
6662
SH
SOLE
0
0
0
6662
MCKESSON CORP
COM
58155Q103
638
4094
SH
SOLE
0
0
0
4094
MEREDITH CORP
COM
589433101
275
4169
SH
SOLE
0
0
0
4169
MGIC INVT CORP WIS
COM
552848103
507
35948
SH
SOLE
0
0
0
35948
MICROSOFT CORP
COM
594918104
1004
11733
SH
SOLE
0
0
0
11733
MOTOROLA SOLUTIONS INC
COM NEW
620076307
372
4113
SH
SOLE
0
0
0
4113
MSCI INC
COM
55354G100
423
3341
SH
SOLE
0
0
0
3341
NETAPP INC
COM
64110D104
373
6740
SH
SOLE
0
0
0
6740
NEW MTN FIN CORP
NOTE 5.000% 6/1
647551AB6
18
18000
PRN
SOLE
0
0
0
18000
NEW YORK MTG TR INC
NOTE 6.250% 1/1
649604AD7
33
32000
PRN
SOLE
0
0
0
32000
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
210
13623
SH
SOLE
0
0
0
13623
NUVEEN INTER DURATION MN TMF
COM
670671106
190
14600
SH
SOLE
0
0
0
14600
OLD NATL BANCORP IND
COM
680033107
225
12911
SH
SOLE
0
0
0
12911
ON ASSIGNMENT INC
COM
682159108
246
3821
SH
SOLE
0
0
0
3821
ON SEMICONDUCTOR CORP
NOTE 1.000%12/0
682189AK1
96
75000
PRN
SOLE
0
0
0
75000
PAYPAL HLDGS INC
COM
70450Y103
447
6077
SH
SOLE
0
0
0
6077
PENNYMAC CORP
NOTE 5.375% 5/0
70932AAB9
67
68000
PRN
SOLE
0
0
0
68000
PEPSICO INC
COM
713448108
264
2199
SH
SOLE
0
0
0
2199
PFIZER INC
COM
717081103
204
5633
SH
SOLE
0
0
0
5633
PINNACLE FINL PARTNERS INC
COM
72346Q104
640
9660
SH
SOLE
0
0
0
9660
PORTFOLIO RECOVERY ASSOCS IN
NOTE 3.000% 8/0
73640QAB1
84
88000
PRN
SOLE
0
0
0
88000
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
406
8499
SH
SOLE
0
0
0
8499
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
329
17414
SH
SOLE
0
0
0
17414
PRICE T ROWE GROUP INC
COM
74144T108
237
2260
SH
SOLE
0
0
0
2260
PRICELINE GRP INC
COM NEW
741503403
706
406
SH
SOLE
0
0
0
406
PROCTER AND GAMBLE CO
COM
742718109
1264
13758
SH
SOLE
0
0
0
13758
PULTE GROUP INC
COM
745867101
395
11873
SH
SOLE
0
0
0
11873
QUALCOMM INC
COM
747525103
918
14332
SH
SOLE
0
0
0
14332
RAYMOND JAMES FINANCIAL INC
COM
754730109
446
4999
SH
SOLE
0
0
0
4999
REDWOOD TR INC
NOTE 4.750% 8/1
758075AC9
43
45000
PRN
SOLE
0
0
0
45000
REGIONS FINL CORP NEW
COM
7591EP100
508
29421
SH
SOLE
0
0
0
29421
ROSS STORES INC
COM
778296103
907
11308
SH
SOLE
0
0
0
11308
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
225
3256
SH
SOLE
0
0
0
3256
SANMINA CORPORATION
COM
801056102
215
6514
SH
SOLE
0
0
0
6514
SCHLUMBERGER LTD
COM
806857108
727
10793
SH
SOLE
0
0
0
10793
SCHWAB CHARLES CORP NEW
COM
808513105
578
11250
SH
SOLE
0
0
0
11250
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
425
7768
SH
SOLE
0
0
0
7768
SIRIUS XM HLDGS INC
COM
82968B103
354
65978
SH
SOLE
0
0
0
65978
SPDR S&P 500 ETF TR
TR UNIT
78462F103
409
1531
SH
SOLE
0
0
0
1531
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
327
3747
SH
SOLE
0
0
0
3747
SYNCHRONOSS TECHNOLOGIES INC
NOTE 0.750% 8/1
87157BAA1
66
74000
PRN
SOLE
0
0
0
74000
SYSCO CORP
COM
871829107
817
13458
SH
SOLE
0
0
0
13458
TARGET CORP
COM
87612E106
1038
15908
SH
SOLE
0
0
0
15908
TE CONNECTIVITY LTD
REG SHS
H84989104
306
3222
SH
SOLE
0
0
0
3222
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
82
83000
PRN
SOLE
0
0
0
83000
TJX COS INC NEW
COM
872540109
461
6029
SH
SOLE
0
0
0
6029
TRACTOR SUPPLY CO
COM
892356106
1141
15259
SH
SOLE
0
0
0
15259
TRUSTCO BK CORP N Y
COM
898349105
103
11227
SH
SOLE
0
0
0
11227
TTM TECHNOLOGIES INC
NOTE 1.750%12/1
87305RAD1
68
40000
PRN
SOLE
0
0
0
40000
UBS AG
NOTE 2/1
90270KAW9
26
19000
PRN
SOLE
0
0
0
19000
UNITED CONTL HLDGS INC
COM
910047109
630
9353
SH
SOLE
0
0
0
9353
UNITED PARCEL SERVICE INC
CL B
911312106
323
2713
SH
SOLE
0
0
0
2713
UNITED TECHNOLOGIES CORP
COM
913017109
530
4151
SH
SOLE
0
0
0
4151
UNITED THERAPEUTICS CORP DEL
COM
91307C102
201
1360
SH
SOLE
0
0
0
1360
UNITEDHEALTH GROUP INC
COM
91324P102
421
1908
SH
SOLE
0
0
0
1908
US BANCORP DEL
COM NEW
902973304
341
6356
SH
SOLE
0
0
0
6356
VALERO ENERGY CORP NEW
COM
91913Y100
1766
19213
SH
SOLE
0
0
0
19213
VANGUARD INDEX FDS
GROWTH ETF
922908736
36491
259445
SH
SOLE
0
0
0
259445
VANGUARD INDEX FDS
VALUE ETF
922908744
60113
565399
SH
SOLE
0
0
0
565399
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
289
2173
SH
SOLE
0
0
0
2173
VANGUARD INDEX FDS
REIT ETF
922908553
11372
137042
SH
SOLE
0
0
0
137042
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
473
3448
SH
SOLE
0
0
0
3448
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2432
52974
SH
SOLE
0
0
0
52974
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
33632
555903
SH
SOLE
0
0
0
555903
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
347
3401
SH
SOLE
0
0
0
3401
VANGUARD STAR FD
VG TL INTL STK F
921909768
497
8757
SH
SOLE
0
0
0
8757
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2601
57981
SH
SOLE
0
0
0
57981
VERISK ANALYTICS INC
COM
92345Y106
599
6238
SH
SOLE
0
0
0
6238
VERIZON COMMUNICATIONS INC
COM
92343V104
428
8081
SH
SOLE
0
0
0
8081
VISA INC
COM CL A
92826C839
1242
10897
SH
SOLE
0
0
0
10897
VISHAY INTERTECHNOLOGY INC
COM
928298108
236
11354
SH
SOLE
0
0
0
11354
WALGREENS BOOTS ALLIANCE INC
COM
931427108
203
2789
SH
SOLE
0
0
0
2789
WAL-MART STORES INC
COM
931142103
221
2241
SH
SOLE
0
0
0
2241
WASHINGTON FED INC
COM
938824109
264
7714
SH
SOLE
0
0
0
7714
WELLS FARGO & CO
MTNF 6/1
94986RQH7
41
40000
PRN
SOLE
0
0
0
40000
WELLS FARGO CO NEW
COM
949746101
1167
19240
SH
SOLE
0
0
0
19240
WESTERN ASSET MTG CAP CORP
NOTE 6.750%10/0
95790DAA3
54
55000
PRN
SOLE
0
0
0
55000
WESTERN UN CO
COM
959802109
689
36227
SH
SOLE
0
0
0
36227
WINTRUST FINL CORP
COM
97650W108
251
3044
SH
SOLE
0
0
0
3044
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
15521
297615
SH
SOLE
0
0
0
297615
WYNDHAM WORLDWIDE CORP
COM
98310W108
1042
8997
SH
SOLE
0
0
0
8997
XL GROUP LTD
COM
G98294104
828
23550
SH
SOLE
0
0
0
23550
XYLEM INC
COM
98419M100
205
3000
SH
SOLE
0
0
0
3000
YUM BRANDS INC
COM
988498101
487
5967
SH
SOLE
0
0
0
5967