Chief Compliance Officer

0001527641-20-000005.txt : 20201113 0001527641-20-000005.hdr.sgml : 20201113 20201113135955 ACCESSION NUMBER: 0001527641-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MATHER GROUP, LLC. CENTRAL INDEX KEY: 0001527641 IRS NUMBER: 472381165 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14531 FILM NUMBER: 201310660 BUSINESS ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 630-537-1078 MAIL ADDRESS: STREET 1: 353 N. CLARK STREET STREET 2: SUITE 2775 CITY: CHICAGO STATE: IL ZIP: 60654 FORMER COMPANY: FORMER CONFORMED NAME: MATHER GROUP, INC. DATE OF NAME CHANGE: 20110809 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001527641 XXXXXXXX 09-30-2020 09-30-2020 MATHER GROUP, LLC.

353 N. CLARK STREET SUITE 2775 CHICAGO IL 60654

13F HOLDINGS REPORT 028-14531 N Maureen Kiefer-Goldenberg Chief Compliance Officer 3125354296 Maureen Kiefer-Goldenberg Chicago IL 11-13-2020 0 245 2545082 false INFORMATION TABLE 2 13F_Report_11132020.xml AFLAC INC COM 001055102 5934 163259 SH SOLE 0 0 163259 ABBOTT LABS COM 002824100 1443 13256 SH SOLE 0 0 13256 AIR PRODS & CHEMS INC COM 009158106 814 2732 SH SOLE 0 0 2732 AMAZON COM INC COM 023135106 2229 708 SH SOLE 0 0 708 AMERICAN ELEC PWR CO INC COM 025537101 545 6665 SH SOLE 0 0 6665 AMERICAN EXPRESS CO COM 025816109 264 2629 SH SOLE 0 0 2629 AMERICAN INTL GROUP INC COM NEW 026874784 217 7875 SH SOLE 0 0 7875 AMGEN INC COM 031162100 862 3392 SH SOLE 0 0 3392 APPLE INC COM 037833100 6373 55030 SH SOLE 0 0 55030 ARCHER DANIELS MIDLAND CO COM 039483102 7639 164314 SH SOLE 0 0 164314 AUTOMATIC DATA PROCESSING IN COM 053015103 6573 47119 SH SOLE 0 0 47119 BANCO BRADESCO S A SP ADR PFD NEW 059460303 65 19054 SH SOLE 0 0 19054 BAXTER INTL INC COM 071813109 253 3143 SH SOLE 0 0 3143 BECTON DICKINSON & CO COM 075887109 276 1185 SH SOLE 0 0 1185 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1280 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1754 8236 SH SOLE 0 0 8236 BIO RAD LABS INC CL A 090572207 201 389 SH SOLE 0 0 389 BOEING CO COM 097023105 319 1932 SH SOLE 0 0 1932 CVS HEALTH CORP COM 126650100 202 3460 SH SOLE 0 0 3460 CAMDEN PPTY TR SH BEN INT 133131102 1686 18948 SH SOLE 0 0 18948 CANADIAN NATL RY CO COM 136375102 243 2278 SH SOLE 0 0 2278 CHEVRON CORP NEW COM 166764100 430 5965 SH SOLE 0 0 5965 CITIGROUP INC COM NEW 172967424 305 7064 SH SOLE 0 0 7064 CLOROX CO DEL COM 189054109 8653 41170 SH SOLE 0 0 41170 COCA COLA CO COM 191216100 1696 34358 SH SOLE 0 0 34358 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231 3328 SH SOLE 0 0 3328 CONSOLIDATED EDISON INC COM 209115104 6629 85202 SH SOLE 0 0 85202 CUMMINS INC COM 231021106 373 1768 SH SOLE 0 0 1768 DBX ETF TR XTRACK USD HIGH 233051432 786 16339 SH SOLE 0 0 16339 DISNEY WALT CO COM DISNEY 254687106 435 3509 SH SOLE 0 0 3509 EMERSON ELEC CO COM 291011104 284 4330 SH SOLE 0 0 4330 FASTENAL CO COM 311900104 375 8319 SH SOLE 0 0 8319 FIRST TR NASDAQ 100 TECH IND SHS 337345102 223 1900 SH SOLE 0 0 1900 FRANKLIN RESOURCES INC COM 354613101 6154 302387 SH SOLE 0 0 302387 GENERAL DYNAMICS CORP COM 369550108 5976 43173 SH SOLE 0 0 43173 GENUINE PARTS CO COM 372460105 284 2983 SH SOLE 0 0 2983 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 289 8817 SH SOLE 0 0 8817 HOME DEPOT INC COM 437076102 4154 14956 SH SOLE 0 0 14956 HONEYWELL INTL INC COM 438516106 747 4536 SH SOLE 0 0 4536 HORMEL FOODS CORP COM 440452100 7704 157570 SH SOLE 0 0 157570 ILLINOIS TOOL WKS INC COM 452308109 8203 42456 SH SOLE 0 0 42456 INTEL CORP COM 458140100 642 12390 SH SOLE 0 0 12390 INTERNATIONAL BUSINESS MACHS COM 459200101 664 5458 SH SOLE 0 0 5458 INTUIT COM 461202103 418 1282 SH SOLE 0 0 1282 ISHARES GOLD TRUST ISHARES 464285105 450 25021 SH SOLE 0 0 25021 ISHARES TR CORE S&P TTL STK 464287150 557 7374 SH SOLE 0 0 7374 ISHARES TR SELECT DIVID ETF 464287168 243 2982 SH SOLE 0 0 2982 ISHARES TR TIPS BD ETF 464287176 205 1620 SH SOLE 0 0 1620 ISHARES TR CORE S&P500 ETF 464287200 36616 108957 SH SOLE 0 0 108957 ISHARES TR CORE US AGGBD ET 464287226 2038 17260 SH SOLE 0 0 17260 ISHARES TR MSCI EMG MKT ETF 464287234 996 22584 SH SOLE 0 0 22584 ISHARES TR IBOXX INV CP ETF 464287242 1418 10527 SH SOLE 0 0 10527 ISHARES TR S&P 500 GRWT ETF 464287309 1564 6769 SH SOLE 0 0 6769 ISHARES TR S&P 500 VAL ETF 464287408 881 7834 SH SOLE 0 0 7834 ISHARES TR BARCLAYS 7 10 YR 464287440 59799 490878 SH SOLE 0 0 490878 ISHARES TR MSCI EAFE ETF 464287465 1988 31230 SH SOLE 0 0 31230 ISHARES TR RUS MID CAP ETF 464287499 2251 39230 SH SOLE 0 0 39230 ISHARES TR CORE S&P MCP ETF 464287507 6091 32867 SH SOLE 0 0 32867 ISHARES TR RUS 1000 VAL ETF 464287598 30386 257228 SH SOLE 0 0 257228 ISHARES TR S&P MC 400GR ETF 464287606 231 965 SH SOLE 0 0 965 ISHARES TR RUS 1000 GRW ETF 464287614 52904 243921 SH SOLE 0 0 243921 ISHARES TR RUS 1000 ETF 464287622 644 3439 SH SOLE 0 0 3439 ISHARES TR RUSSELL 2000 ETF 464287655 1723 11501 SH SOLE 0 0 11501 ISHARES TR U.S. UTILITS ETF 464287697 200 1371 SH SOLE 0 0 1371 ISHARES TR S&P MC 400VL ETF 464287705 205 1521 SH SOLE 0 0 1521 ISHARES TR CORE S&P SCP ETF 464287804 6570 93551 SH SOLE 0 0 93551 ISHARES TR SP SMCP600VL ETF 464287879 565 4616 SH SOLE 0 0 4616 ISHARES TR SHRT NAT MUN ETF 464288158 9770 90384 SH SOLE 0 0 90384 ISHARES TR MSCI ACWI ETF 464288257 1738 21743 SH SOLE 0 0 21743 ISHARES TR JPMORGAN USD EMG 464288281 61895 558166 SH SOLE 0 0 558166 ISHARES TR INTL SEL DIV ETF 464288448 200 8027 SH SOLE 0 0 8027 ISHARES TR IBOXX HI YD ETF 464288513 754 8985 SH SOLE 0 0 8985 ISHARES TR ISHS 1-5YR INVS 464288646 25684 467742 SH SOLE 0 0 467742 ISHARES TR 3 7 YR TREAS BD 464288661 105207 787537 SH SOLE 0 0 787537 ISHARES TR PFD AND INCM SEC 464288687 695 19055 SH SOLE 0 0 19055 ISHARES TR EAFE GRWTH ETF 464288885 226 2518 SH SOLE 0 0 2518 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 48 12060 SH SOLE 0 0 12060 JOHNSON & JOHNSON COM 478160104 1515 10173 SH SOLE 0 0 10173 KIMBERLY CLARK CORP COM 494368103 471 3192 SH SOLE 0 0 3192 LEAR CORP COM NEW 521865204 204 1872 SH SOLE 0 0 1872 LOCKHEED MARTIN CORP COM 539830109 460 1200 SH SOLE 0 0 1200 LOWES COS INC COM 548661107 289 1740 SH SOLE 0 0 1740 MCDONALDS CORP COM 580135101 8446 38480 SH SOLE 0 0 38480 MICROSOFT CORP COM 594918104 3201 15218 SH SOLE 0 0 15218 MONDELEZ INTL INC CL A 609207105 393 6844 SH SOLE 0 0 6844 NIKE INC CL B 654106103 1056 8409 SH SOLE 0 0 8409 NOVO-NORDISK A S ADR 670100205 652 9391 SH SOLE 0 0 9391 PAYCHEX INC COM 704326107 288 3612 SH SOLE 0 0 3612 PEPSICO INC COM 713448108 480 3460 SH SOLE 0 0 3460 PFIZER INC COM 717081103 574 15654 SH SOLE 0 0 15654 PHILIP MORRIS INTL INC COM 718172109 241 3214 SH SOLE 0 0 3214 PHILLIPS 66 COM 718546104 343 6607 SH SOLE 0 0 6607 PROCTER AND GAMBLE CO COM 742718109 1466 10549 SH SOLE 0 0 10549 PROGRESSIVE CORP COM 743315103 1104 11663 SH SOLE 0 0 11663 QUALCOMM INC COM 747525103 3164 26886 SH SOLE 0 0 26886 SAP SE SPON ADR 803054204 413 2653 SH SOLE 0 0 2653 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1716 21551 SH SOLE 0 0 21551 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 253094 2197570 SH SOLE 0 0 2197570 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 186154 3566851 SH SOLE 0 0 3566851 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2269 40901 SH SOLE 0 0 40901 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1578 23099 SH SOLE 0 0 23099 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 149634 5591688 SH SOLE 0 0 5591688 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 987 40180 SH SOLE 0 0 40180 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 567 14858 SH SOLE 0 0 14858 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 87000 2674459 SH SOLE 0 0 2674459 SMITH A O CORP COM 831865209 8185 155016 SH SOLE 0 0 155016 SOUTHERN CO COM 842587107 770 14201 SH SOLE 0 0 14201 STARBUCKS CORP COM 855244109 290 3381 SH SOLE 0 0 3381 SYSCO CORP COM 871829107 250 4017 SH SOLE 0 0 4017 TJX COS INC NEW COM 872540109 587 10552 SH SOLE 0 0 10552 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 481 5936 SH SOLE 0 0 5936 TEXAS INSTRS INC COM 882508104 1049 7345 SH SOLE 0 0 7345 THERMO FISHER SCIENTIFIC INC COM 883556102 277 628 SH SOLE 0 0 628 UNION PAC CORP COM 907818108 348 1770 SH SOLE 0 0 1770 UNITED PARCEL SERVICE INC CL B 911312106 209 1254 SH SOLE 0 0 1254 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 362 2814 SH SOLE 0 0 2814 VANGUARD WORLD FD ESG US STK ETF 921910733 410 6629 SH SOLE 0 0 6629 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1020 11559 SH SOLE 0 0 11559 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 861 10907 SH SOLE 0 0 10907 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5736 54476 SH SOLE 0 0 54476 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3125 38753 SH SOLE 0 0 38753 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 700 13884 SH SOLE 0 0 13884 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11179 258529 SH SOLE 0 0 258529 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 179482 2637493 SH SOLE 0 0 2637493 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 241096 4598445 SH SOLE 0 0 4598445 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10468 192283 SH SOLE 0 0 192283 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 248 805 SH SOLE 0 0 805 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 233 1292 SH SOLE 0 0 1292 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 693 8773 SH SOLE 0 0 8773 VANGUARD INDEX FDS SML CP GRW ETF 922908595 101016 469995 SH SOLE 0 0 469995 VANGUARD INDEX FDS SM CP VAL ETF 922908611 131379 1187547 SH SOLE 0 0 1187547 VANGUARD INDEX FDS MID CAP ETF 922908629 491 2786 SH SOLE 0 0 2786 VANGUARD INDEX FDS GROWTH ETF 922908736 102345 449654 SH SOLE 0 0 449654 VANGUARD INDEX FDS VALUE ETF 922908744 92029 880578 SH SOLE 0 0 880578 VANGUARD INDEX FDS SMALL CP ETF 922908751 311 2023 SH SOLE 0 0 2023 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1564 9181 SH SOLE 0 0 9181 VICI PPTYS INC COM 925652109 209 8939 SH SOLE 0 0 8939 WALMART INC COM 931142103 1260 9009 SH SOLE 0 0 9009 WALGREENS BOOTS ALLIANCE INC COM 931427108 5292 147331 SH SOLE 0 0 147331 WEYERHAEUSER CO MTN BE COM NEW 962166104 232 8147 SH SOLE 0 0 8147 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 224 887 SH SOLE 0 0 887 RAYTHEON TECHNOLOGIES CORP COM 75513E101 403 7002 SH SOLE 0 0 7002 INVESCO QQQ TR UNIT SER 1 46090E103 4816 17335 SH SOLE 0 0 17335 TARGET CORP COM 87612E106 429 2723 SH SOLE 0 0 2723 AT&T INC COM 00206R102 965 33845 SH SOLE 0 0 33845 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 366 6379 SH SOLE 0 0 6379 ABBVIE INC COM 00287Y109 1595 18206 SH SOLE 0 0 18206 ADOBE SYSTEMS INCORPORATED COM 00724F101 593 1210 SH SOLE 0 0 1210 AGILENT TECHNOLOGIES INC COM 00846U101 218 2161 SH SOLE 0 0 2161 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 637 2168 SH SOLE 0 0 2168 ALPHABET INC CAP STK CL C 02079K107 860 585 SH SOLE 0 0 585 ALPHABET INC CAP STK CL A 02079K305 753 514 SH SOLE 0 0 514 AMBEV SA SPONSORED ADR 02319V103 31 13727 SH SOLE 0 0 13727 AMERICAN TOWER CORP NEW COM 03027X100 386 1597 SH SOLE 0 0 1597 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32 11755 SH SOLE 0 0 11755 BIOGEN INC COM 09062X103 273 963 SH SOLE 0 0 963 BOOKING HOLDINGS INC COM 09857L108 293 171 SH SOLE 0 0 171 BROADCOM INC COM 11135F101 308 847 SH SOLE 0 0 847 CGI INC CL A SUB VTG 12532H104 206 3044 SH SOLE 0 0 3044 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 520 5089 SH SOLE 0 0 5089 CISCO SYS INC COM 17275R102 881 22378 SH SOLE 0 0 22378 COMCAST CORP NEW CL A 20030N101 613 13248 SH SOLE 0 0 13248 CONOCOPHILLIPS COM 20825C104 307 9362 SH SOLE 0 0 9362 CORTEVA INC COM 22052L104 210 7282 SH SOLE 0 0 7282 COSTCO WHSL CORP NEW COM 22160K105 580 1635 SH SOLE 0 0 1635 CROWN CASTLE INTL CORP NEW COM 22822V101 284 1704 SH SOLE 0 0 1704 DOMINION ENERGY INC COM 25746U109 509 6449 SH SOLE 0 0 6449 DOMINOS PIZZA INC COM 25754A201 245 576 SH SOLE 0 0 576 DUKE ENERGY CORP NEW COM NEW 26441C204 506 5714 SH SOLE 0 0 5714 ENTERGY CORP NEW COM 29364G103 358 3631 SH SOLE 0 0 3631 EQUINIX INC COM 29444U700 297 391 SH SOLE 0 0 391 EQUINOR ASA SPONSORED ADR 29446M102 175 12442 SH SOLE 0 0 12442 EXXON MOBIL CORP COM 30231G102 1536 44742 SH SOLE 0 0 44742 FACEBOOK INC CL A 30303M102 1023 3906 SH SOLE 0 0 3906 FS KKR CAP CORP II COM 35952V303 168 11422 SH SOLE 0 0 11422 HDFC BANK LTD SPONSORED ADS 40415F101 227 4538 SH SOLE 0 0 4538 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 955 24693 SH SOLE 0 0 24693 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 555 42509 SH SOLE 0 0 42509 ISHARES TR US TREAS BD ETF 46429B267 1268 45375 SH SOLE 0 0 45375 ISHARES TR FLTG RATE NT ETF 46429B655 1382 27249 SH SOLE 0 0 27249 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 551 10998 SH SOLE 0 0 10998 ISHARES TR CORE MSCI EAFE 46432F842 1715 28451 SH SOLE 0 0 28451 ISHARES INC CORE MSCI EMKT 46434G103 407 7710 SH SOLE 0 0 7710 ISHARES INC ESG AWR MSCI EM 46434G863 257 7209 SH SOLE 0 0 7209 ISHARES TR 0-5YR HI YL CP 46434V407 462 10505 SH SOLE 0 0 10505 ISHARES TR CORE MSCI PAC 46434V696 10019 177856 SH SOLE 0 0 177856 ISHARES TR CORE MSCI EURO 46434V738 18732 418961 SH SOLE 0 0 418961 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 287 11362 SH SOLE 0 0 11362 ISHARES TR IBONDS DEC23 ETF 46434VAX8 366 13971 SH SOLE 0 0 13971 ISHARES TR IBONDS DEC22 ETF 46434VBA7 371 14483 SH SOLE 0 0 14483 ISHARES TR IBONDS DEC25 ETF 46434VBD1 234 8627 SH SOLE 0 0 8627 ISHARES TR IBONDS DEC24 ETF 46434VBG4 389 14707 SH SOLE 0 0 14707 ISHARES TR IBONDS DEC21 ETF 46434VBK5 342 13640 SH SOLE 0 0 13640 ISHARES TR ESG AWR MSCI USA 46435G425 249 3262 SH SOLE 0 0 3262 ISHARES TR ESG AW MSCI EAFE 46435G516 470 7405 SH SOLE 0 0 7405 JPMORGAN CHASE & CO COM 46625H100 586 6085 SH SOLE 0 0 6085 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1309 25774 SH SOLE 0 0 25774 KINDER MORGAN INC DEL COM 49456B101 166 13458 SH SOLE 0 0 13458 MASTERCARD INCORPORATED CL A 57636Q104 388 1147 SH SOLE 0 0 1147 MERCK & CO. INC COM 58933Y105 1047 12622 SH SOLE 0 0 12622 METLIFE INC COM 59156R108 203 5464 SH SOLE 0 0 5464 MONSTER BEVERAGE CORP NEW COM 61174X109 241 3002 SH SOLE 0 0 3002 NETFLIX INC COM 64110L106 456 912 SH SOLE 0 0 912 NOVARTIS AG SPONSORED ADR 66987V109 495 5698 SH SOLE 0 0 5698 NVIDIA CORPORATION COM 67066G104 337 622 SH SOLE 0 0 622 ORACLE CORP COM 68389X105 5335 89361 SH SOLE 0 0 89361 OXFORD SQUARE CAP CORP COM 69181V107 175 70846 SH SOLE 0 0 70846 PPL CORP COM 69351T106 441 16213 SH SOLE 0 0 16213 PAYPAL HLDGS INC COM 70450Y103 662 3362 SH SOLE 0 0 3362 PRICE T ROWE GROUP INC COM 74144T108 8260 64422 SH SOLE 0 0 64422 REGIONS FINANCIAL CORP NEW COM 7591EP100 276 23911 SH SOLE 0 0 23911 SPDR S&P 500 ETF TR TR UNIT 78462F103 2078 6204 SH SOLE 0 0 6204 SPDR SER TR S&P 600 SMCP GRW 78464A201 2586 43814 SH SOLE 0 0 43814 SPDR SER TR S&P 600 SMCP VAL 78464A300 4712 94073 SH SOLE 0 0 94073 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1406 28195 SH SOLE 0 0 28195 SALESFORCE COM INC COM 79466L302 442 1757 SH SOLE 0 0 1757 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1509 23719 SH SOLE 0 0 23719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 2378 SH SOLE 0 0 2378 SERVICENOW INC COM 81762P102 256 529 SH SOLE 0 0 529 SPROTT PHYSICAL GOLD TR UNIT 85207H104 557 36994 SH SOLE 0 0 36994 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 284 34348 SH SOLE 0 0 34348 10X GENOMICS INC CL A COM 88025U109 3474 27866 SH SOLE 0 0 27866 3M CO COM 88579Y101 7502 46837 SH SOLE 0 0 46837 UNITEDHEALTH GROUP INC COM 91324P102 1082 3471 SH SOLE 0 0 3471 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 591 15081 SH SOLE 0 0 15081 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 241 9885 SH SOLE 0 0 9885 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 83283 2800376 SH SOLE 0 0 2800376 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2817 47100 SH SOLE 0 0 47100 VANGUARD WORLD FDS INF TECH ETF 92204A702 222 713 SH SOLE 0 0 713 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 46447 560615 SH SOLE 0 0 560615 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 170892 3148924 SH SOLE 0 0 3148924 VARIAN MED SYS INC COM 92220P105 373 2167 SH SOLE 0 0 2167 VEREIT INC COM 92339V100 156 23979 SH SOLE 0 0 23979 VERIZON COMMUNICATIONS INC COM 92343V104 769 12920 SH SOLE 0 0 12920 VISA INC COM CL A 92826C839 1131 5658 SH SOLE 0 0 5658 WASHINGTON PRIME GROUP NEW COM 93964W108 9 13949 SH SOLE 0 0 13949 WISDOMTREE TR INTL SMCAP DIV 97717W760 374 6240 SH SOLE 0 0 6240 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656 2901 SH SOLE 0 0 2901 EATON CORP PLC SHS G29183103 230 2253 SH SOLE 0 0 2253 LINDE PLC SHS G5494J103 369 1549 SH SOLE 0 0 1549 MEDTRONIC PLC SHS G5960L103 1067 10268 SH SOLE 0 0 10268 ALCON AG ORD SHS H01301128 202 3548 SH SOLE 0 0 3548 CHUBB LIMITED COM H1467J104 6033 51952 SH SOLE 0 0 51952 CHECK POINT SOFTWARE TECH LT ORD M22465104 226 1879 SH SOLE 0 0 1879 ATLAS CORP SHS Y0436Q109 125 13999 SH SOLE 0 0 13999