Chief Compliance Officer

0001599749-19-000002.txt : 20190430 0001599749-19-000002.hdr.sgml : 20190430 20190429180413 ACCESSION NUMBER: 0001599749-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covenant Multifamily Offices, LLC CENTRAL INDEX KEY: 0001599749 IRS NUMBER: 271406161 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15830 FILM NUMBER: 19777484 BUSINESS ADDRESS: STREET 1: 18756 STONE OAK PARKWAY STREET 2: SUITE 102 CITY: SAN ANTONIO STATE: TX ZIP: 78258 BUSINESS PHONE: 210-403-5350 MAIL ADDRESS: STREET 1: 18756 STONE OAK PARKWAY STREET 2: SUITE 102 CITY: SAN ANTONIO STATE: TX ZIP: 78258 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599749 XXXXXXXX 03-31-2019 03-31-2019 Covenant Multifamily Offices, LLC

18756 STONE OAK PARKWAY SUITE 102 SAN ANTONIO TX 78258

13F HOLDINGS REPORT 028-15830 N Rebecca A. Crowder Chief Compliance Officer 210-403-5377 Rebecca A. Crowder San Antonio TX 04-29-2019 0 66 302241 false INFORMATION TABLE 2 cmfo13f20190331.xml AMAZON.COM INC Stock 023135106 255 143 SH SOLE 0 143 0 0 PRUDENTIAL FINL INC Stock 744320102 1333 14509 SH SOLE 0 14509 0 0 SIRIUS XM RADIO INC Stock 82968B103 1 215 SH SOLE 0 215 0 0 INVESCO QQQ TRUST ETF 46090E103 105 583 SH SOLE 0 583 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 57 764 SH SOLE 0 764 0 0 STARBUCKS CORP Stock 855244109 1507 20276 SH SOLE 0 20276 0 0 ISHARES GOLD TRUST ETF ETF 464285105 204 16505 SH SOLE 0 16505 0 0 PAYMENT DATA SYS INC COM NEW Stock 70438S202 0 0 SH SOLE 0 0 0 0 JOHNSON & JOHNSON COM Stock 478160104 14 100 SH SOLE 0 100 0 0 CAREDX INC COM Stock 14167L103 32 1000 SH SOLE 0 1000 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1809 42147 SH SOLE 0 42147 0 0 SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 25 665 SH SOLE 0 665 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 18 150 SH SOLE 0 150 0 0 CRH PLC SPON ADR ADR CMN ADR 12626K203 17 537 SH SOLE 0 537 0 0 VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 31 2542 SH SOLE 0 2542 0 0 F5 NETWORKS INC COM Stock 315616102 17 109 SH SOLE 0 109 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 77 SH SOLE 0 77 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 4 103 SH SOLE 0 103 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 33 317 SH SOLE 0 317 0 0 ENEL CHILE S A SPONSORED ADR ADR 29278D105 15 2855 SH SOLE 0 2855 0 0 GENERAL MLS INC COM Stock 370334104 18 344 SH SOLE 0 344 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 5 130 SH SOLE 0 130 0 0 VANGUARD REIT INDEX ETF ETF 922908553 74 849 SH SOLE 0 849 0 0 INTEL CORP COM Stock 458140100 121 2244 SH SOLE 0 2244 0 0 STATE STR CORP COM Stock 857477103 1596 24254 SH SOLE 0 24254 0 0 MEDTRONIC PLC SHS Stock G5960L103 874 9601 SH SOLE 0 9601 0 0 NETFLIX COM INC Stock 64110L106 75 211 SH SOLE 0 211 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 75 291 SH SOLE 0 291 0 0 PAYCHEX INC COM Stock 704326107 33 415 SH SOLE 0 415 0 0 ISHARES SILVER TRUST ETF ETF 46428Q109 6 450 SH SOLE 0 450 0 0 TETRA TECH INC NEW COM Stock 88162G103 14 240 SH SOLE 0 240 0 0 SANOFI SA ADR 80105N105 86 1949 SH SOLE 0 1949 0 0 SPDR S&P 500 ETF ETF 78462F103 59047 209032 SH SOLE 0 209031 0 0 NUTANIX INC CL A Stock 67059N108 57 1500 SH SOLE 0 1500 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 25 SH SOLE 0 25 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 25 300 SH SOLE 0 300 0 0 CORNING INC COM Stock 219350105 1076 32520 SH SOLE 0 32520 0 0 CIT GROUP INC NEW COM Stock 125581801 3 60 SH SOLE 0 60 0 0 ISHARES TR S&P 100 INDEX FUND ETF 464287101 3603 28762 SH SOLE 0 28762 0 0 GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2748 27402 SH SOLE 0 27402 0 0 VERIZON COMMUNICATIONS Stock 92343V104 1035 17512 SH SOLE 0 17511 0 0 CHUBB LIMITED COM Stock H1467J104 129 922 SH SOLE 0 922 0 0 FEDEX CORP Stock 31428X106 29 160 SH SOLE 0 160 0 0 CRONOS GROUP INC COM Stock 22717L101 3 154 SH SOLE 0 154 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 36 1788 SH SOLE 0 1788 0 0 FORD MOTOR COMPANY Stock 345370860 9 1050 SH SOLE 0 1050 0 0 BP PLC SPONSORED ADR ADR 055622104 600 13723 SH SOLE 0 13723 0 0 HOME DEPOT Stock 437076102 60 315 SH SOLE 0 315 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 722 38890 SH SOLE 0 38890 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1636 10242 SH SOLE 0 10242 0 0 DOWDUPONT INC COM Stock 26078J100 40 742 SH SOLE 0 742 0 0 INVESCO NASDAQ INTERNET ETF ETF 46137V530 8 63 SH SOLE 0 63 0 0 ISHARES RUSSELL 2000 VALUE ETF 464287630 12 97 SH SOLE 0 97 0 0 SPDR GOLD ETF ETF 78463V107 299 2450 SH SOLE 0 2450 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 1532 19267 SH SOLE 0 19267 0 0 TECK RESOURCES LTD CL B Stock 878742204 0 19 SH SOLE 0 19 0 0 REGIONS FINANCIAL CORP NEW Stock 7591EP100 0 1 SH SOLE 0 1 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 95 626 SH SOLE 0 626 0 0 ISHARES US REAL ESTATE ETF ETF 464287739 76 873 SH SOLE 0 873 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 50 884 SH SOLE 0 884 0 0 CONSOL ENERGY INC NEW COM Stock 20854L108 0 8 SH SOLE 0 8 0 0 NUTRIEN LTD COM Stock 67077M108 11 200 SH SOLE 0 200 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 754 55735 SH SOLE 0 55735 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 64 833 SH SOLE 0 833 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 41 203 SH SOLE 0 203 0 0 GOOGLE INC Stock 02079K305 41 35 SH SOLE 0 35 0 0 NORBORD INC COM NEW Stock 65548P403 1 51 SH SOLE 0 51 0 0 DROPBOX INC CL A Stock 26210C104 9 430 SH SOLE 0 430 0 0 AEGON N V ISIN #US0079241032 ADR 007924103 32 6773 SH SOLE 0 6773 0 0 CSX CORP Stock 126408103 15 200 SH SOLE 0 200 0 0 COMCAST CORP NEW CL A Stock 20030N101 1424 35628 SH SOLE 0 35627 0 0 MICROSOFT Stock 594918104 123 1042 SH SOLE 0 1042 0 0 VALERO ENERGY CORP Stock 91913Y100 36 422 SH SOLE 0 422 0 0 SCHLUMBERGER LTD COM Stock 806857108 1389 31877 SH SOLE 0 31877 0 0 CVS HEALTH CORP COM Stock 126650100 1141 21159 SH SOLE 0 21158 0 0 TITAN MED INC COM NEW Stock 88830X819 1 200 SH SOLE 0 200 0 0 V F CORP COM Stock 918204108 505 5805 SH SOLE 0 5805 0 0 ARES CAP CORP COM CEF 04010L103 2 97 SH SOLE 0 97 0 0 AMERICA MOVIL SERIES L ADR ADR 02364W105 19 1340 SH SOLE 0 1340 0 0 VANGUARD SMALL CAP ETF ETF 922908751 468 3064 SH SOLE 0 3064 0 0 VANGUARD MID CAP ETF 922908629 783 4871 SH SOLE 0 4871 0 0 VANGUARD LARGE CAP ETF 922908637 145 1117 SH SOLE 0 1117 0 0 NIKE INC CLASS B Stock 654106103 78 924 SH SOLE 0 924 0 0 TESLA MOTORS INC Stock 88160R101 56 200 SH SOLE 0 200 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 12447 72164 SH SOLE 0 72164 0 0 NXP SEMICONDUCTORS NV COM Stock N6596X109 25 286 SH SOLE 0 286 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 8 130 SH SOLE 0 130 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 14 425 SH SOLE 0 425 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 193 3607 SH SOLE 0 3607 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 108 1968 SH SOLE 0 1968 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1744 27557 SH SOLE 0 27556 0 0 ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 6 54 SH SOLE 0 54 0 0 VANGUARD S&P 500 ETF ETF 922908363 358 1378 SH SOLE 0 1378 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 34 202 SH SOLE 0 202 0 0 CREDIT SUISSE GRP ADR F SPONSORED ADR ADR 225401108 40 3436 SH SOLE 0 3436 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 78 1306 SH SOLE 0 1306 0 0 GENERAL MOTORS CORP Stock 37045V100 3901 105147 SH SOLE 0 105147 0 0 ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 1031 64628 SH SOLE 0 64628 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 423 2214 SH SOLE 0 2213 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 26 301 SH SOLE 0 301 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 418 7988 SH SOLE 0 7987 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 975 6371 SH SOLE 0 6371 0 0 TWILIO INC CL A Stock 90138F102 39 300 SH SOLE 0 300 0 0 MICRON TECHNOLOGY Stock 595112103 74 1800 SH SOLE 0 1800 0 0 FREEPORT MCMORAN COPPER Stock 35671D857 4 320 SH SOLE 0 320 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 216 15430 SH SOLE 0 15430 0 0 CONSOL ENERGY INC Stock 12653C108 1 68 SH SOLE 0 68 0 0 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 19056 140458 SH SOLE 0 140458 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 137 2086 SH SOLE 0 2085 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 24 183 SH SOLE 0 183 0 0 SPDR S&P TRANSPORTATION ETF ETF 78464A532 9 152 SH SOLE 0 152 0 0 CTS CORP COM Stock 126501105 26 870 SH SOLE 0 870 0 0 PETROLEO BRASILEIRO SA CL A ADR 71654V101 22 1538 SH SOLE 0 1538 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 47 330 SH SOLE 0 329 0 0 VISA INC Stock 92826C839 118 755 SH SOLE 0 755 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 155 2644 SH SOLE 0 2643 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 27 150 SH SOLE 0 149 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 393 3656 SH SOLE 0 3655 0 0 VANGUARD GROWTH ETF ETF 922908736 380 2431 SH SOLE 0 2431 0 0 PHILLIPS 66 Stock 718546104 2 18 SH SOLE 0 18 0 0 FACEBOOK INC CL A Stock 30303M102 233 1400 SH SOLE 0 1400 0 0 BLACK HILLS CORP COM Stock 092113109 126 1699 SH SOLE 0 1699 0 0 TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 1 21 SH SOLE 0 21 0 0 SPDR S&P CAPITAL MARKETS ETF ETF 78464A771 5 98 SH SOLE 0 98 0 0 MONDELEZ INTL INC CL A Stock 609207105 1013 20283 SH SOLE 0 20283 0 0 NUSTAR ENERGY LP UNIT Stock 67058H102 193 7159 SH SOLE 0 7159 0 0 JOHNSON CTLS INC Stock G51502105 9 250 SH SOLE 0 250 0 0 BARCLAYS PLC ADR ADR 06738E204 32 4045 SH SOLE 0 4045 0 0 CHINA MOBILE HONG KONG LTD ADR 16941M109 48 932 SH SOLE 0 932 0 0 CEMEX S.A.B. DE C.V. ADR 151290889 29 6281 SH SOLE 0 6281 0 0 HSBC HOLDINGS PLC SPONS ADR ADR 404280406 14 346 SH SOLE 0 346 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 33 1216 SH SOLE 0 1216 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 606822104 34 6913 SH SOLE 0 6913 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3813 62741 SH SOLE 0 62741 0 0 TELECOM ITALIA S P ANEW SPON ADR REPSTG ADR 87927Y102 60 9608 SH SOLE 0 9608 0 0 KINDER MORGAN INC Stock 49456B101 954 47701 SH SOLE 0 47701 0 0 OMNICOM GROUP INC COM Stock 681919106 1412 19350 SH SOLE 0 19350 0 0 STMICROELECTRONICS NV SHS N Y REGISTRY ADR 861012102 22 1500 SH SOLE 0 1500 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 82 355 SH SOLE 0 355 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 33 617 SH SOLE 0 616 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 13 300 SH SOLE 0 300 0 0 WPP 2012 PLC DR EACH REPR 5 SHS ADR 92937A102 48 906 SH SOLE 0 906 0 0 CHESAPEAKE ENERGY CORPORATION Stock 165167107 37 12023 SH SOLE 0 12023 0 0 ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 41 208 SH SOLE 0 208 0 0 COLUMBIA PROPERTY TRUST INC REIT 198287203 85 3771 SH SOLE 0 3771 0 0 RAYTHEON CO COM NEW Stock 755111507 1101 6046 SH SOLE 0 6045 0 0 QUALCOMM INC Stock 747525103 1214 21289 SH SOLE 0 21288 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 1862 11000 SH SOLE 0 11000 0 0 CISCO SYS INC Stock 17275R102 13 250 SH SOLE 0 250 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 981 12014 SH SOLE 0 12013 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 40 748 SH SOLE 0 748 0 0 APACHE CORP COM Stock 037411105 2036 58755 SH SOLE 0 58755 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 38 1500 SH SOLE 0 1500 0 0 ORANGE SPONSORED ADR ADR 684060106 48 2933 SH SOLE 0 2933 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 826 12500 SH SOLE 0 12500 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 6 101 SH SOLE 0 101 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 51 460 SH SOLE 0 460 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1 58 SH SOLE 0 58 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 56145 634048 SH SOLE 0 634047 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 40 6946 SH SOLE 0 6946 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 99 885 SH SOLE 0 885 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 24 214 SH SOLE 0 214 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 14 184 SH SOLE 0 184 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 5 13 SH SOLE 0 13 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 19 277 SH SOLE 0 277 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 173 3437 SH SOLE 0 3437 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 77 679 SH SOLE 0 679 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4025 23350 SH SOLE 0 23350 0 0 ISHARES S&P 500 INDEX ETF 464287200 1672 5876 SH SOLE 0 5876 0 0 ENI S P A COMMON STOCK ADR 26874R108 63 1776 SH SOLE 0 1776 0 0 UBS AG NEW F Stock H42097107 38 3127 SH SOLE 0 3127 0 0 LUBYS INC COM Stock 549282101 3 2344 SH SOLE 0 2344 0 0 ISHARES MBS ETF ETF 464288588 103 967 SH SOLE 0 967 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 188 1744 SH SOLE 0 1743 0 0 LOCKHEED MARTIN CORP Stock 539830109 36 121 SH SOLE 0 121 0 0 INTL PAPER CO COM Stock 460146103 637 13757 SH SOLE 0 13756 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 523 9477 SH SOLE 0 9477 0 0 CONOCOPHILLIPS COM Stock 20825C104 2 36 SH SOLE 0 36 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 42484 1039490 SH SOLE 0 1039489 0 0 BANK AMER CORP COM Stock 060505104 23 826 SH SOLE 0 826 0 0 WALMART INC COM Stock 931142103 41 418 SH SOLE 0 418 0 0 INTL BUSINESS MACHINES Stock 459200101 2326 16484 SH SOLE 0 16483 0 0 ORACLE CORPORATION Stock 68389X105 35 650 SH SOLE 0 650 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 145 3422 SH SOLE 0 3421 0 0 TEXAS INSTRS INC COM Stock 882508104 2025 19093 SH SOLE 0 19093 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 3 220 SH SOLE 0 220 0 0 3M CO COM Stock 88579Y101 35 167 SH SOLE 0 167 0 0 CATERPILLAR INC DEL COM Stock 149123101 673 4965 SH SOLE 0 4964 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 41 35 SH SOLE 0 35 0 0 BEST BUY INC Stock 086516101 4 50 SH SOLE 0 50 0 0 GRUBHUB INC COM Stock 400110102 21 300 SH SOLE 0 300 0 0 APPLIED MATLS INC COM Stock 038222105 21 520 SH SOLE 0 520 0 0 EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A ADR 29082A107 42 2211 SH SOLE 0 2211 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Stock Y2687W108 91 4012 SH SOLE 0 4012 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 34660 316127 SH SOLE 0 316127 0 0 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 100 1746 SH SOLE 0 1746 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 103 970 SH SOLE 0 970 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 123 1132 SH SOLE 0 1132 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 210 1660 SH SOLE 0 1659 0 0 CANOPY GROWTH CORP COM Stock 138035100 5 104 SH SOLE 0 104 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 91 500 SH SOLE 0 500 0 0 POWERSHARES 1-30 LADDERED TREASURY PORTFOLIO ETF 46138E107 106 3217 SH SOLE 0 3217 0 0 FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND ETF 33733E500 5 230 SH SOLE 0 230 0 0 CORBUS PHARMACEUTICALS HLDGS COM Stock 21833P103 2 259 SH SOLE 0 259 0 0 ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 5174 31037 SH SOLE 0 31037 0 0 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 60 603 SH SOLE 0 603 0 0 CITIGROUP INC Stock 172967424 3 50 SH SOLE 0 50 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 248 2254 SH SOLE 0 2253 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 11 1000 SH SOLE 0 1000 0 0 EXXON MOBIL CORP COM Stock 30231G102 6270 77595 SH SOLE 0 77595 0 0 UNITEDHEALTH GROUP Stock 91324P102 1534 6203 SH SOLE 0 6202 0 0 T ROWE PRICE GROUP INC Stock 74144T108 21 213 SH SOLE 0 213 0 0 POSCO SPON ADR ADR 693483109 16 284 SH SOLE 0 284 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 5 90 SH SOLE 0 90 0 0 CHEMOURS CO COM Stock 163851108 7 186 SH SOLE 0 186 0 0 OPGEN INC COM NEW Stock 68373L208 21 35294 SH SOLE 0 35294 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 229 1208 SH SOLE 0 1208 0 0 ISHARES MSCI EAFE ETF ETF 464287465 18 281 SH SOLE 0 281 0 0 APPLE INC Stock 037833100 218 1150 SH SOLE 0 1150 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 91 2177 SH SOLE 0 2177 0 0 FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 8 27 SH SOLE 0 27 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 100 638 SH SOLE 0 638 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 28 223 SH SOLE 0 223 0 0 FERRARI N V COM Stock N3167Y103 14 102 SH SOLE 0 102 0 0