The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 602 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579y101 | 22,834 | 109,894 | SH | SOLE | 104,130 | 0 | 5,764 | ||
A T & T INC | COM | 00206r102 | 1,120 | 35,699 | SH | SOLE | 34,899 | 0 | 800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 633 | 7,919 | SH | SOLE | 6,301 | 0 | 1,618 | ||
ABBVIE INC | COM | 00287y109 | 788 | 9,780 | SH | SOLE | 8,121 | 0 | 1,659 | ||
ALIBABA GROUP HOLDING F SPONSO | COM | 01609w102 | 547 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 489 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,702 | 1,446 | SH | SOLE | 1,328 | 0 | 118 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 36,992 | 31,528 | SH | SOLE | 30,004 | 0 | 1,524 | ||
ALPS ALERIAN MLP ETF | COM | 00162q866 | 9,078 | 905,098 | SH | SOLE | 867,656 | 0 | 37,443 | ||
ALTRIA GROUP INC | COM | 02209s103 | 526 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 13,076 | 7,343 | SH | SOLE | 6,969 | 0 | 374 | ||
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 9,740 | 115,991 | SH | SOLE | 111,797 | 0 | 4,194 | ||
APPLE INC | COM | 037833100 | 45,541 | 239,752 | SH | SOLE | 228,069 | 0 | 11,683 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,546 | 454,745 | SH | SOLE | 436,050 | 0 | 18,695 | ||
BANK OF HAWAII CORP | COM | 062540109 | 1,964 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BAYER AG F SPONSORED ADR 1 ADR | COM | 727303026 | 463 | 28,733 | SH | SOLE | 28,733 | 0 | 0 | ||
BECTON DICKINSON&CO | COM | 075887109 | 204 | 815 | SH | SOLE | 815 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 37,050 | 184,430 | SH | SOLE | 163,344 | 0 | 21,086 | ||
BERKSHIRE HATHAWAY CLASS A | COM | 084670108 | 4,217 | 14 | SH | SOLE | 1 | 0 | 13 | ||
BLACKROCK INC | COM | 09247x101 | 12,651 | 29,602 | SH | SOLE | 27,513 | 0 | 2,089 | ||
BOEING CO | COM | 097023105 | 17,216 | 45,137 | SH | SOLE | 41,973 | 0 | 3,164 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 752 | 17,189 | SH | SOLE | 17,129 | 0 | 60 | ||
CANADIAN PAC RAILWAY F | COM | 13645t100 | 9,799 | 47,562 | SH | SOLE | 44,521 | 0 | 3,041 | ||
CEDAR FAIR L P LP | COM | 150185106 | 221 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 332 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,651 | 13,403 | SH | SOLE | 12,935 | 0 | 468 | ||
CHURCHILL CAPITAL CORP CLASS A | COM | 17142r103 | 403 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 24,848 | 460,236 | SH | SOLE | 433,639 | 0 | 26,597 | ||
COCA-COLA EURO PTNRS F | COM | g25839104 | 2,118 | 40,943 | SH | SOLE | 40,283 | 0 | 660 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,392 | 50,167 | SH | SOLE | 49,667 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 5,589 | 74,699 | SH | SOLE | 69,893 | 0 | 4,806 | ||
CYTODYN INC | COM | 23283m101 | 161 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 358 | 2,242 | SH | SOLE | 1,451 | 0 | 791 | ||
DESWELL INDUSTRIES F | COM | 250639101 | 235 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 19,814 | 371,672 | SH | SOLE | 351,650 | 0 | 20,022 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,114 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 602 | 9,109 | SH | SOLE | 9,105 | 0 | 4 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 897 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
EVERGY INC | COM | 30034w106 | 312 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 32,931 | 407,563 | SH | SOLE | 387,562 | 0 | 20,001 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 1,519 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | COM | 313400301 | 56 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 146 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 26,941 | 148,510 | SH | SOLE | 139,192 | 0 | 9,318 | ||
FORD MOTOR CO | COM | 345370860 | 349 | 39,702 | SH | SOLE | 39,616 | 0 | 86 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 245 | 1,448 | SH | SOLE | 1,351 | 0 | 97 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,129 | 113,057 | SH | SOLE | 112,342 | 0 | 715 | ||
GENERAL MILLS INC | COM | 370334104 | 996 | 19,242 | SH | SOLE | 18,347 | 0 | 895 | ||
GILEAD SCIENCES INC | COM | 375558103 | 590 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 15,502 | 80,744 | SH | SOLE | 77,679 | 0 | 3,065 | ||
HERSHEY CO | COM | 427866108 | 9,426 | 82,088 | SH | SOLE | 79,148 | 0 | 2,940 | ||
HOME DEPOT INC | COM | 437076102 | 2,792 | 14,551 | SH | SOLE | 14,285 | 0 | 266 | ||
HOMETOWN BANKSHARES XXX MANDAT | COM | 43787n108 | 199 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 368 | 2,316 | SH | SOLE | 2,218 | 0 | 98 | ||
IBM CORP | COM | 459200101 | 1,184 | 8,389 | SH | SOLE | 8,320 | 0 | 69 | ||
INTEL CORP | COM | 458140100 | 751 | 13,992 | SH | SOLE | 13,732 | 0 | 260 | ||
INVESCO CURRENCYSHARES BRITISH | COM | 46138m109 | 1,372 | 10,866 | SH | SOLE | 10,856 | 0 | 10 | ||
INVESCO CURRENCYSHARES SWISS F | COM | 46138r108 | 2,481 | 26,561 | SH | SOLE | 26,372 | 0 | 189 | ||
INVESCO DB AGRICULTURE FUND | COM | 46140h106 | 1,202 | 72,956 | SH | SOLE | 72,828 | 0 | 128 | ||
INVESCO QQQ TRUST | COM | 46090e103 | 1,491 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 244 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 8,357 | 137,516 | SH | SOLE | 136,431 | 0 | 1,085 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 8,792 | 170,019 | SH | SOLE | 168,307 | 0 | 1,712 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,126 | 3,958 | SH | SOLE | 3,574 | 0 | 384 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 206 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 382 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCRE | COM | 464288745 | 1,164 | 10,283 | SH | SOLE | 10,265 | 0 | 18 | ||
ISHARES GLOBAL CONSUMER STAP E | COM | 464288737 | 4,153 | 80,354 | SH | SOLE | 80,276 | 0 | 78 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 2,265 | 67,224 | SH | SOLE | 67,132 | 0 | 92 | ||
ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 2,641 | 43,219 | SH | SOLE | 43,158 | 0 | 61 | ||
ISHARES GLOBAL INDUSTRIALS ETF | COM | 464288729 | 3,280 | 36,877 | SH | SOLE | 36,828 | 0 | 49 | ||
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 1,038 | 16,183 | SH | SOLE | 16,161 | 0 | 22 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 4,039 | 23,613 | SH | SOLE | 23,578 | 0 | 35 | ||
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 1,620 | 29,978 | SH | SOLE | 29,934 | 0 | 44 | ||
ISHARES INDIA 50 ETF | COM | 464289529 | 967 | 25,500 | SH | SOLE | 25,467 | 0 | 33 | ||
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 674 | 20,288 | SH | SOLE | 20,263 | 0 | 25 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,248 | 34,666 | SH | SOLE | 31,616 | 0 | 3,050 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 1,839 | 42,844 | SH | SOLE | 40,583 | 0 | 2,261 | ||
ISHARES MSCI SINGAPORE CAPPED | COM | 46434g780 | 850 | 35,827 | SH | SOLE | 35,777 | 0 | 50 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 317 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 9,579 | 60,895 | SH | SOLE | 60,895 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 345 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 1,853 | 14,794 | SH | SOLE | 13,294 | 0 | 1,500 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 263 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARS EDG MSCI USA QLTY FCTR | COM | 46432f339 | 252 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISTAR INC | COM | 542307103 | 236 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 21,481 | 212,201 | SH | SOLE | 200,285 | 0 | 11,916 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,632 | 226,283 | SH | SOLE | 216,475 | 0 | 9,808 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 12,323 | 106,252 | SH | SOLE | 102,242 | 0 | 4,010 | ||
KINDER MORGAN INC | COM | 49456b101 | 5,083 | 254,018 | SH | SOLE | 235,788 | 0 | 18,230 | ||
KKR & CO INC CLASS A | COM | 48251w104 | 904 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 413 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,205 | 4,015 | SH | SOLE | 3,522 | 0 | 493 | ||
MARATHON OIL CORP | COM | 565849106 | 169 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 292 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 214 | 2,274 | SH | SOLE | 774 | 0 | 1,500 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 3,394 | 14,415 | SH | SOLE | 14,121 | 0 | 294 | ||
MC CORMICK & CO INC | COM | 579780206 | 354 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,186 | 6,247 | SH | SOLE | 5,652 | 0 | 595 | ||
MERCK & CO. INC. | COM | 58933y105 | 385 | 4,631 | SH | SOLE | 4,313 | 0 | 318 | ||
MICROSOFT CORP | COM | 594918104 | 37,720 | 319,825 | SH | SOLE | 303,328 | 0 | 16,498 | ||
MOLSON COORS BREWING CLASS B | COM | 60871r209 | 12,456 | 208,810 | SH | SOLE | 197,755 | 0 | 11,055 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 31,040 | 621,793 | SH | SOLE | 588,308 | 0 | 33,485 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 348 | 1,802 | SH | SOLE | 1,107 | 0 | 695 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3,360 | 17,980 | SH | SOLE | 17,075 | 0 | 905 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 17,582 | 265,587 | SH | SOLE | 252,473 | 0 | 13,114 | ||
ONEOK INC | COM | 682680103 | 507 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 220 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 465 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 32,053 | 261,550 | SH | SOLE | 166,874 | 0 | 94,676 | ||
PFIZER INC | COM | 717081103 | 680 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 549 | 6,210 | SH | SOLE | 5,160 | 0 | 1,050 | ||
PHILLIPS 66 | COM | 718546104 | 11,896 | 125,002 | SH | SOLE | 119,012 | 0 | 5,990 | ||
PNC FINL SERVICES | COM | 693475105 | 7,302 | 59,527 | SH | SOLE | 53,707 | 0 | 5,820 | ||
PROCTER & GAMBLE | COM | 742718109 | 25,245 | 242,626 | SH | SOLE | 227,833 | 0 | 14,793 | ||
PROLOGIS INC. REIT | COM | 74340w103 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROSHARES SHORT S&P500 | COM | 74347b425 | 4,319 | 156,200 | SH | SOLE | 150,249 | 0 | 5,951 | ||
PROSHARES ULTRASHORT EURO ETF | COM | 74347w882 | 2,909 | 113,313 | SH | SOLE | 109,103 | 0 | 4,210 | ||
QUALCOMM INC | COM | 747525103 | 19,235 | 337,282 | SH | SOLE | 324,262 | 0 | 13,020 | ||
RENAISSANCERE HLDGS F | COM | g7496g103 | 287 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RYMAN HOSPITALITY PR REIT | COM | 78377t107 | 404 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 529 | 20,323 | SH | SOLE | 20,323 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO | COM | 808524771 | 1,378 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 760 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 682 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 2,258 | 33,399 | SH | SOLE | 32,562 | 0 | 837 | ||
SEALED AIR CORP | COM | 81211k100 | 1,842 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR | COM | 81369y209 | 21,489 | 234,208 | SH | SOLE | 220,178 | 0 | 14,030 | ||
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 3,985 | 154,995 | SH | SOLE | 154,780 | 0 | 215 | ||
SHORT S&P MID CAP 400 ETF NEW | COM | 74347b250 | 214 | 4,859 | SH | SOLE | 3,806 | 0 | 1,053 | ||
SIEMENS A G F SPONSORED ADR 1 | COM | 826197501 | 7,464 | 138,859 | SH | SOLE | 136,483 | 0 | 2,376 | ||
SOUTHERN CO | COM | 842587107 | 29,608 | 572,902 | SH | SOLE | 548,297 | 0 | 24,605 | ||
SPDR DOW JONES INDUSTRIAL AVRG | COM | 78467x109 | 448 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463x202 | 4,766 | 130,285 | SH | SOLE | 125,965 | 0 | 4,320 | ||
SPDR FUND CONSUMER DISCRE SELE | COM | 81369y407 | 244 | 2,141 | SH | SOLE | 831 | 0 | 1,310 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 86,145 | 304,958 | SH | SOLE | 288,609 | 0 | 16,349 | ||
SPDR S&P 500 GROWTH ETF | COM | 78464a409 | 491 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,484 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
SQUARE INC CLASS A | COM | 852234103 | 712 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,866 | 38,546 | SH | SOLE | 37,673 | 0 | 873 | ||
STRYKER CORP | COM | 863667101 | 842 | 4,262 | SH | SOLE | 4,200 | 0 | 62 | ||
SUNTRUST BANKS INC | COM | 867914103 | 376 | 6,353 | SH | SOLE | 6,053 | 0 | 300 | ||
TARGET CORP | COM | 87612e106 | 2,028 | 25,263 | SH | SOLE | 25,263 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 37,992 | 513,410 | SH | SOLE | 489,454 | 0 | 23,956 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 282 | 2,655 | SH | SOLE | 2,567 | 0 | 88 | ||
THE COCA-COLA CO | COM | 191216100 | 1,537 | 32,799 | SH | SOLE | 28,239 | 0 | 4,560 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 1,211 | 4,426 | SH | SOLE | 3,625 | 0 | 801 | ||
U S BANCORP | COM | 902973304 | 15,743 | 326,688 | SH | SOLE | 314,885 | 0 | 11,803 | ||
UNION PACIFIC CORP | COM | 907818108 | 293 | 1,753 | SH | SOLE | 1,634 | 0 | 119 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 346 | 3,099 | SH | SOLE | 3,041 | 0 | 58 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 335 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 766 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 758 | 17,839 | SH | SOLE | 16,629 | 0 | 1,210 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 222 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 309 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 | 318 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
VANGUARD INTERNATNL HGH DIV YL | COM | 921946794 | 374 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APRECTN | COM | 921946810 | 681 | 10,548 | SH | SOLE | 10,093 | 0 | 455 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 770 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 278 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 10,982 | 75,893 | SH | SOLE | 74,842 | 0 | 1,051 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 913 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 418 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 693 | 11,717 | SH | SOLE | 11,605 | 0 | 112 | ||
VISA INC CLASS A | COM | 92826c839 | 879 | 5,631 | SH | SOLE | 5,504 | 0 | 127 | ||
WALMART INC | COM | 931142103 | 33,641 | 344,934 | SH | SOLE | 329,253 | 0 | 15,681 | ||
WALT DISNEY CO | COM | 254687106 | 27,499 | 247,670 | SH | SOLE | 233,637 | 0 | 14,033 | ||
WELLS FARGO BK N A | COM | 949746101 | 1,095 | 22,659 | SH | SOLE | 18,399 | 0 | 4,260 | ||
WISDOMTREE EUROPE HEDGED EQTY | COM | 97717x701 | 243 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 213 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,145 | 3,805 | SH | SOLE | 3,645 | 0 | 160 | ||
YUM BRANDS INC | COM | 988498101 | 10,203 | 102,222 | SH | SOLE | 3,200 | 0 | 99,022 | ||
YUM CHINA HOLDINGS I | COM | 98850p109 | 4,591 | 102,222 | SH | SOLE | 3,200 | 0 | 99,022 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 288 | 2,863 | SH | SOLE | 2,806 | 0 | 57 |