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 | 637 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579y101 | 23,057 | 133,014 | SH | SOLE | 127,622 | 0 | 5,392 | ||
A G N C INVESTMENT CORP | COM | 00123q104 | 180 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
A T & T INC | COM | 00206r102 | 1,182 | 35,265 | SH | SOLE | 34,465 | 0 | 800 | ||
ABBOTT LABORATORIES | COM | 002824100 | 653 | 7,764 | SH | SOLE | 6,146 | 0 | 1,618 | ||
ABBVIE INC | COM | 00287y109 | 701 | 9,645 | SH | SOLE | 7,581 | 0 | 2,064 | ||
ALIBABA GROUP HOLDING F SPONSO | COM | 01609w102 | 515 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 493 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,560 | 1,441 | SH | SOLE | 1,247 | 0 | 194 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 35,419 | 32,768 | SH | SOLE | 31,304 | 0 | 1,464 | ||
ALPS ALERIAN MLP ETF | COM | 00162q866 | 7,161 | 727,019 | SH | SOLE | 696,893 | 0 | 30,126 | ||
ALTRIA GROUP INC | COM | 02209s103 | 423 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 17,058 | 9,008 | SH | SOLE | 8,566 | 0 | 442 | ||
AMERICAN NATL BANKSH | COM | 027745108 | 208 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 7,728 | 87,310 | SH | SOLE | 84,016 | 0 | 3,294 | ||
APPLE INC | COM | 037833100 | 48,471 | 244,904 | SH | SOLE | 233,460 | 0 | 11,444 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12,847 | 442,985 | SH | SOLE | 426,710 | 0 | 16,275 | ||
BANK OF HAWAII CORP | COM | 062540109 | 2,106 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
BAYER AG F SPONSORED ADR 1 ADR | COM | 727303026 | 479 | 27,465 | SH | SOLE | 27,465 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS A | COM | 084670108 | 4,457 | 14 | SH | SOLE | 1 | 0 | 13 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 41,271 | 193,606 | SH | SOLE | 173,489 | 0 | 20,117 | ||
BLACKROCK INC | COM | 09247x101 | 14,735 | 31,399 | SH | SOLE | 29,787 | 0 | 1,612 | ||
BOEING CO | COM | 097023105 | 13,833 | 38,001 | SH | SOLE | 35,397 | 0 | 2,604 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 717 | 17,196 | SH | SOLE | 17,136 | 0 | 60 | ||
CANADIAN PAC RAILWAY F | COM | 13645t100 | 13,637 | 57,969 | SH | SOLE | 55,738 | 0 | 2,231 | ||
CEDAR FAIR L P LP | COM | 150185106 | 200 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 326 | 3,523 | SH | SOLE | 3,178 | 0 | 345 | ||
CHEVRON CORP | COM | 166764100 | 1,677 | 13,477 | SH | SOLE | 11,175 | 0 | 2,302 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 17,436 | 318,577 | SH | SOLE | 300,432 | 0 | 18,145 | ||
CLARIVATE ANALYTICS PL F | COM | g21810109 | 461 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COCA-COLA EURO PTNRS F | COM | g25839104 | 760 | 13,452 | SH | SOLE | 12,962 | 0 | 490 | ||
COMMUNICAT SVS SLCT SEC SPDR E | COM | 81369y852 | 897 | 18,231 | SH | SOLE | 18,203 | 0 | 28 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,030 | 38,823 | SH | SOLE | 38,323 | 0 | 500 | ||
CORTEVA INC | COM | 22052l104 | 4,178 | 141,307 | SH | SOLE | 134,250 | 0 | 7,057 | ||
COSTCO WHOLESALE CO | COM | 22160k105 | 228 | 861 | SH | SOLE | 432 | 0 | 429 | ||
CSX CORP | COM | 126408103 | 5,243 | 67,767 | SH | SOLE | 63,056 | 0 | 4,710 | ||
CYTODYN INC | COM | 23283m101 | 156 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 374 | 2,256 | SH | SOLE | 1,465 | 0 | 791 | ||
DESWELL INDUSTRIES F | COM | 250639101 | 219 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,970 | 181,913 | SH | SOLE | 173,504 | 0 | 8,409 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,078 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 11,212 | 149,356 | SH | SOLE | 142,239 | 0 | 7,117 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 604 | 9,474 | SH | SOLE | 9,470 | 0 | 4 | ||
ENERGY TRANSFER LP | COM | 29273v100 | 822 | 58,378 | SH | SOLE | 58,378 | 0 | 0 | ||
EVERGY INC | COM | 30034w106 | 323 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 33,062 | 431,446 | SH | SOLE | 411,659 | 0 | 19,787 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 1,851 | 9,591 | SH | SOLE | 8,843 | 0 | 748 | ||
FEDERAL HOME LN MTG CORP | COM | 313400301 | 55 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 140 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 26,343 | 160,442 | SH | SOLE | 151,634 | 0 | 8,808 | ||
FIRST TRUST US EQUITY OPRTNT E | COM | 336920103 | 203 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 402 | 39,252 | SH | SOLE | 39,166 | 0 | 86 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 263 | 1,448 | SH | SOLE | 776 | 0 | 672 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,193 | 113,646 | SH | SOLE | 112,946 | 0 | 700 | ||
GENERAL MILLS INC | COM | 370334104 | 6,605 | 125,768 | SH | SOLE | 122,473 | 0 | 3,295 | ||
GILEAD SCIENCES INC | COM | 375558103 | 571 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 17,224 | 84,185 | SH | SOLE | 80,733 | 0 | 3,452 | ||
HERSHEY CO | COM | 427866108 | 10,882 | 81,191 | SH | SOLE | 78,134 | 0 | 3,057 | ||
HOME DEPOT INC | COM | 437076102 | 2,402 | 11,551 | SH | SOLE | 11,024 | 0 | 527 | ||
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,316 | SH | SOLE | 793 | 0 | 523 | ||
IBM CORP | COM | 459200101 | 1,348 | 9,777 | SH | SOLE | 9,708 | 0 | 69 | ||
IHS MARKIT LTD F | COM | g47567105 | 3,838 | 60,239 | SH | SOLE | 239 | 0 | 60,000 | ||
INTEL CORP | COM | 458140100 | 614 | 12,830 | SH | SOLE | 12,570 | 0 | 260 | ||
INVESCO CURRENCYSHARES BRITISH | COM | 46138m109 | 1,264 | 10,267 | SH | SOLE | 10,257 | 0 | 10 | ||
INVESCO CURRENCYSHARES SWISS F | COM | 46138r108 | 2,437 | 25,678 | SH | SOLE | 25,489 | 0 | 189 | ||
INVESCO DB AGRICULTURE FUND | COM | 46140h106 | 1,185 | 71,507 | SH | SOLE | 71,379 | 0 | 128 | ||
INVESCO QQQ TRUST | COM | 46090e103 | 1,582 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | COM | 46137v357 | 252 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 8,134 | 132,481 | SH | SOLE | 132,056 | 0 | 425 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 8,773 | 170,553 | SH | SOLE | 169,410 | 0 | 1,142 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,167 | 3,958 | SH | SOLE | 3,574 | 0 | 384 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 212 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COM | 464287804 | 368 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCRE | COM | 464288745 | 1,366 | 11,528 | SH | SOLE | 11,510 | 0 | 18 | ||
ISHARES GLOBAL CONSUMER STAPLE | COM | 464288737 | 3,252 | 61,782 | SH | SOLE | 61,704 | 0 | 78 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 2,140 | 65,914 | SH | SOLE | 65,822 | 0 | 92 | ||
ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 2,524 | 40,904 | SH | SOLE | 40,843 | 0 | 61 | ||
ISHARES GLOBAL INDUSTRIALS ETF | COM | 464288729 | 3,266 | 35,672 | SH | SOLE | 35,623 | 0 | 49 | ||
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 1,016 | 15,588 | SH | SOLE | 15,566 | 0 | 22 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 4,037 | 22,489 | SH | SOLE | 22,454 | 0 | 35 | ||
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 1,464 | 26,825 | SH | SOLE | 26,781 | 0 | 44 | ||
ISHARES INDIA 50 ETF | COM | 464289529 | 946 | 24,649 | SH | SOLE | 24,616 | 0 | 33 | ||
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 665 | 19,707 | SH | SOLE | 19,682 | 0 | 25 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,206 | 33,561 | SH | SOLE | 30,511 | 0 | 3,050 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 1,829 | 42,614 | SH | SOLE | 40,353 | 0 | 2,261 | ||
ISHARES MSCI SINGAPORE CAPPED | COM | 46434g780 | 850 | 34,432 | SH | SOLE | 34,382 | 0 | 50 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 286 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 9,864 | 60,595 | SH | SOLE | 60,595 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 347 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 1,917 | 14,794 | SH | SOLE | 13,294 | 0 | 1,500 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 273 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARS EDG MSCI USA QLTY FCTR | COM | 46432f339 | 260 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISTAR INC | COM | 542307103 | 348 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 26,184 | 234,205 | SH | SOLE | 223,681 | 0 | 10,524 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,293 | 217,495 | SH | SOLE | 207,682 | 0 | 9,813 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 13,103 | 107,560 | SH | SOLE | 103,450 | 0 | 4,110 | ||
KELLOGG CO | COM | 487836108 | 663 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 204 | 1,531 | SH | SOLE | 1,156 | 0 | 375 | ||
KINDER MORGAN INC | COM | 49456b101 | 4,090 | 195,882 | SH | SOLE | 182,667 | 0 | 13,215 | ||
KKR & CO INC CLASS A | COM | 48251w104 | 973 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,449 | 3,987 | SH | SOLE | 3,494 | 0 | 493 | ||
MARATHON OIL CORP | COM | 565849106 | 144 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 227 | 2,274 | SH | SOLE | 207 | 0 | 2,067 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 3,562 | 13,465 | SH | SOLE | 12,788 | 0 | 677 | ||
MC CORMICK & CO INC | COM | 579780206 | 364 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,318 | 6,346 | SH | SOLE | 5,751 | 0 | 595 | ||
MERCK & CO. INC. | COM | 58933y105 | 356 | 4,246 | SH | SOLE | 3,928 | 0 | 318 | ||
MICROSOFT CORP | COM | 594918104 | 42,856 | 319,913 | SH | SOLE | 302,205 | 0 | 17,708 | ||
MOLSON COORS BREWING CLASS B | COM | 60871r209 | 10,836 | 193,501 | SH | SOLE | 182,446 | 0 | 11,055 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 26,409 | 489,971 | SH | SOLE | 462,615 | 0 | 27,356 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 367 | 1,792 | SH | SOLE | 1,537 | 0 | 255 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3,319 | 16,651 | SH | SOLE | 15,816 | 0 | 835 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 15,645 | 311,148 | SH | SOLE | 299,019 | 0 | 12,129 | ||
ONEOK INC | COM | 682680103 | 500 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 536 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 30,923 | 235,816 | SH | SOLE | 143,869 | 0 | 91,947 | ||
PFIZER INC | COM | 717081103 | 629 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 467 | 5,952 | SH | SOLE | 4,902 | 0 | 1,050 | ||
PHILLIPS 66 | COM | 718546104 | 14,982 | 160,169 | SH | SOLE | 153,603 | 0 | 6,566 | ||
PNC FINL SERVICES | COM | 693475105 | 9,715 | 70,771 | SH | SOLE | 65,497 | 0 | 5,274 | ||
PROCTER & GAMBLE | COM | 742718109 | 22,757 | 207,545 | SH | SOLE | 198,282 | 0 | 9,263 | ||
PROLOGIS INC. REIT | COM | 74340w103 | 240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PROSHARES SHORT S&P500 | COM | 74347b425 | 4,348 | 163,380 | SH | SOLE | 155,679 | 0 | 7,701 | ||
PROSHARES ULTRASHORT EURO ETF | COM | 74347w882 | 2,871 | 113,313 | SH | SOLE | 109,103 | 0 | 4,210 | ||
QUALCOMM INC | COM | 747525103 | 24,106 | 316,894 | SH | SOLE | 305,883 | 0 | 11,011 | ||
RENAISSANCERE HLDGS F | COM | g7496g103 | 366 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
RYMAN HOSPITALITY PR REIT | COM | 78377t107 | 399 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 748 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO | COM | 808524771 | 1,420 | 36,307 | SH | SOLE | 36,307 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 950 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 725 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 3,460 | 49,292 | SH | SOLE | 48,441 | 0 | 851 | ||
SEALED AIR CORP | COM | 81211k100 | 1,711 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR | COM | 81369y209 | 25,655 | 276,932 | SH | SOLE | 265,287 | 0 | 11,645 | ||
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 4,063 | 147,204 | SH | SOLE | 146,989 | 0 | 215 | ||
SHORT S&P MID CAP 400 ETF NEW | COM | 74347b250 | 203 | 4,779 | SH | SOLE | 3,726 | 0 | 1,053 | ||
SIEMENS A G F SPONSORED ADR 1 | COM | 826197501 | 5,466 | 91,612 | SH | SOLE | 89,956 | 0 | 1,656 | ||
SOUTHERN CO | COM | 842587107 | 31,889 | 576,872 | SH | SOLE | 555,228 | 0 | 21,644 | ||
SPDR DOW JONES INDUSTRIAL AVRG | COM | 78467x109 | 460 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463x202 | 5,020 | 131,065 | SH | SOLE | 126,075 | 0 | 4,990 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 89,947 | 306,986 | SH | SOLE | 291,456 | 0 | 15,530 | ||
SPDR S&P 500 GROWTH ETF | COM | 78464a409 | 511 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,490 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
SQUARE INC CLASS A | COM | 852234103 | 689 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,796 | 21,429 | SH | SOLE | 19,540 | 0 | 1,889 | ||
STRYKER CORP | COM | 863667101 | 876 | 4,262 | SH | SOLE | 4,200 | 0 | 62 | ||
SUNTRUST BANKS INC | COM | 867914103 | 409 | 6,503 | SH | SOLE | 5,520 | 0 | 983 | ||
TARGET CORP | COM | 87612e106 | 2,160 | 24,939 | SH | SOLE | 23,622 | 0 | 1,317 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 33,957 | 435,126 | SH | SOLE | 418,370 | 0 | 16,756 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 241 | 2,103 | SH | SOLE | 1,416 | 0 | 687 | ||
THE COCA-COLA CO | COM | 191216100 | 1,571 | 30,859 | SH | SOLE | 25,669 | 0 | 5,190 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 1,322 | 4,501 | SH | SOLE | 3,867 | 0 | 634 | ||
U S BANCORP | COM | 902973304 | 16,437 | 313,691 | SH | SOLE | 301,803 | 0 | 11,888 | ||
UNION PACIFIC CORP | COM | 907818108 | 296 | 1,753 | SH | SOLE | 1,634 | 0 | 119 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 311 | 1,274 | SH | SOLE | 1,001 | 0 | 273 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 844 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 725 | 17,041 | SH | SOLE | 15,831 | 0 | 1,210 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 228 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 367 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 | 325 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
VANGUARD INTERNATNL HGH DIV YL | COM | 921946794 | 377 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APRECTN | COM | 921946810 | 687 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 698 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 290 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | COM | 922908751 | 216 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 10,881 | 72,497 | SH | SOLE | 71,970 | 0 | 527 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 938 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 403 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 271 | 4,749 | SH | SOLE | 4,637 | 0 | 112 | ||
VISA INC CLASS A | COM | 92826c839 | 943 | 5,431 | SH | SOLE | 3,658 | 0 | 1,773 | ||
WALMART INC | COM | 931142103 | 36,942 | 334,347 | SH | SOLE | 321,501 | 0 | 12,846 | ||
WALT DISNEY CO | COM | 254687106 | 28,388 | 203,292 | SH | SOLE | 191,121 | 0 | 12,171 | ||
WELLS FARGO BK N A | COM | 949746101 | 1,059 | 22,383 | SH | SOLE | 17,167 | 0 | 5,216 | ||
WISDOMTREE EUROPE HEDGED EQTY | COM | 97717x701 | 251 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
WISDOMTREE US QLT DIV GRW ETF | COM | 97717x669 | 216 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 881 | 3,285 | SH | SOLE | 3,125 | 0 | 160 | ||
XILINX INC | COM | 983919101 | 219 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 11,313 | 102,222 | SH | SOLE | 3,200 | 0 | 99,022 | ||
YUM CHINA HOLDINGS I | COM | 98850p109 | 4,723 | 102,222 | SH | SOLE | 3,200 | 0 | 99,022 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 325 | 2,863 | SH | SOLE | 0 | 0 | 2,863 |