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 |
3M CO | COM | 88579Y101 | 3,492 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 520 | 10,695 | SH | SOLE | 10,695 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,343 | 101,274 | SH | SOLE | 101,274 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 466 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 414 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,667 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 383 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 612 | 632 | SH | SOLE | 632 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,755 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 299 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,111 | 78,543 | SH | SOLE | 78,543 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,174 | 65,512 | SH | SOLE | 65,512 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 504 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
APPLE INC | COM | 037833100 | 6,717 | 46,641 | SH | SOLE | 46,641 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,136 | 130,377 | SH | SOLE | 130,377 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 377 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 238 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 5,412 | 99,276 | SH | SOLE | 99,276 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,264 | 31,675 | SH | SOLE | 31,675 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 800 | 93,609 | SH | SOLE | 93,609 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 460 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 1,506 | 59,308 | SH | SOLE | 59,308 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 5,760 | 118,162 | SH | SOLE | 118,162 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 217 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,008 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,977 | 198,890 | SH | SOLE | 198,890 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,618 | 41,381 | SH | SOLE | 41,381 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 273 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,138 | 37,839 | SH | SOLE | 37,839 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 766 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 201 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 246647101 | 264 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 433 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,331 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,293 | 28,579 | SH | SOLE | 28,579 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 589 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 887 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 656 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,244 | 82,882 | SH | SOLE | 82,882 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,165 | 36,657 | SH | SOLE | 36,657 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 640 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,172 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 546 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6,218 | 138,695 | SH | SOLE | 138,695 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 788 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 4,263 | 390,373 | SH | SOLE | 390,373 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,882 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 495 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,364 | 75,978 | SH | SOLE | 75,978 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,158 | 127,239 | SH | SOLE | 127,239 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,275 | 52,787 | SH | SOLE | 52,787 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 145 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 955 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 666 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,856 | 173,556 | SH | SOLE | 173,556 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 579 | 3,766 | SH | OTR | 0 | 3,766 | 0 | ||
INTL PAPER CO | COM | 460146103 | 226 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 3,218 | 79,794 | SH | SOLE | 79,794 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,918 | 138,240 | SH | SOLE | 138,240 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,199 | 45,948 | SH | SOLE | 45,948 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,807 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,069 | 48,502 | SH | SOLE | 48,502 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 322 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 616 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 4,024 | 76,722 | SH | SOLE | 76,722 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,617 | 256,481 | SH | SOLE | 256,481 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 17,377 | 370,748 | SH | SOLE | 370,748 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 775 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 878 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,923 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,437 | 85,741 | SH | SOLE | 85,741 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,144 | 26,089 | SH | SOLE | 26,089 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,724 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,816 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 273 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 446 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,271 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,045 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 343 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 462 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,542 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,017 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,695 | 63,124 | SH | SOLE | 63,124 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 899 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,626 | 34,971 | SH | SOLE | 34,971 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,575 | 82,883 | SH | SOLE | 82,883 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 289 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 775 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 645 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,453 | 75,352 | SH | SOLE | 75,352 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,599 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,710 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 205 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 229 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 683 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 459 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 385 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,981 | 115,789 | SH | SOLE | 115,789 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 248 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,235 | 35,582 | SH | SOLE | 35,582 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 302 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,290 | 23,480 | SH | SOLE | 23,480 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 233 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 209 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,332 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,394 | 27,795 | SH | SOLE | 27,795 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 470 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,902 | 175,721 | SH | SOLE | 175,721 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,222 | 52,974 | SH | SOLE | 52,974 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,959 | 37,554 | SH | SOLE | 37,554 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 816 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 4,364 | 135,917 | SH | SOLE | 135,917 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 3,086 | 117,961 | SH | SOLE | 117,961 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,445 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,245 | 83,132 | SH | SOLE | 83,132 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 265 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,442 | 24,965 | SH | SOLE | 24,965 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,537 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 3,007 | 81,375 | SH | OTR | 0 | 81,375 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 286 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 491 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 815 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 422 | SH | SOLE | 422 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,705 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 247 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 245 | 3,431 | SH | OTR | 0 | 3,431 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 123 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,286 | 41,527 | SH | SOLE | 41,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 977 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,383 | 93,529 | SH | SOLE | 93,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 330 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,599 | 20,178 | SH | SOLE | 20,178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,516 | 264,109 | SH | SOLE | 264,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 256 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 263 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,038 | 73,789 | SH | SOLE | 73,789 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,801 | 24,839 | SH | SOLE | 24,839 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,668 | 51,885 | SH | SOLE | 51,885 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 229 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,403 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,901 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 205 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 717 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 241 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,735 | 87,014 | SH | SOLE | 87,014 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 364 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,148 | 84,297 | SH | SOLE | 84,297 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 170 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 408 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,804 | 125,213 | SH | SOLE | 125,213 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,454 | 152,301 | SH | SOLE | 152,301 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 247 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 321 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 708 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,101 | 65,041 | SH | SOLE | 65,041 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,640 | 199,020 | SH | SOLE | 199,020 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,144 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 665 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 891 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,603 | 97,887 | SH | SOLE | 97,887 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 647 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,040 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,839 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,331 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,280 | 55,845 | SH | SOLE | 55,845 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,916 | 94,769 | SH | SOLE | 94,769 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 813 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,419 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,023 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,355 | 119,914 | SH | SOLE | 119,914 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 351 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,866 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 563 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,164 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 1,942 | 34,712 | SH | SOLE | 34,712 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,576 | 76,902 | SH | SOLE | 76,902 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,052 | 67,757 | SH | SOLE | 67,757 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 233 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,702 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,697 | 209,269 | SH | SOLE | 209,269 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 561 | 9,000 | SH | SOLE | 9,000 | 0 | 0 |