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 | 3,150 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 761 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,443 | 68,076 | SH | SOLE | 68,076 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 788 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 462 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,650 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 243 | SH | SOLE | 243 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 664 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,669 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 763 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,152 | 67,505 | SH | SOLE | 67,505 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 2,073 | 80,063 | SH | SOLE | 80,063 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 623 | 3,500 | SH | OTR | 0 | 3,500 | 0 | ||
APPLE INC | COM | 037833100 | 7,217 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 2,534 | 159,651 | SH | SOLE | 159,651 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 807 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 272 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 227 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 202 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | OTR | 0 | 1 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,859 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,209 | 54,486 | SH | SOLE | 54,486 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,605 | 93,602 | SH | SOLE | 93,602 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 455 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 531 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 263 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 5,602 | 113,525 | SH | SOLE | 113,525 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 559 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,120 | 183,640 | SH | SOLE | 183,640 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,260 | 38,527 | SH | SOLE | 38,527 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 318 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5,512 | 34,005 | SH | SOLE | 34,005 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 2,428 | 47,412 | SH | SOLE | 47,412 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 783 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 234 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 842 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,378 | 35,261 | SH | SOLE | 35,261 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,051 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 254 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 493 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 838 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,651 | 116,333 | SH | SOLE | 116,333 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,515 | 102,726 | SH | SOLE | 102,726 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 316 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,252 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 522 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,638 | 48,758 | SH | OTR | 0 | 48,758 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 498 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,988 | 149,619 | SH | SOLE | 149,619 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 614 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 4,376 | 119,525 | SH | SOLE | 119,525 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 819 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,681 | 65,983 | SH | OTR | 0 | 65,983 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 290 | 10,500 | SH | OTR | 0 | 10,500 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 308 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,102 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 723 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,344 | 141,011 | SH | SOLE | 141,011 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 581 | 3,786 | SH | OTR | 0 | 3,786 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 19,302 | 330,518 | SH | SOLE | 330,518 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,146 | 68,318 | SH | SOLE | 68,318 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,189 | 46,785 | SH | SOLE | 46,785 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,076 | 72,711 | SH | SOLE | 72,711 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 415 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 700 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 17,675 | 268,296 | SH | SOLE | 268,296 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 11,533 | 232,153 | SH | SOLE | 232,153 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 841 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,516 | 97,596 | SH | SOLE | 97,596 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,380 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 569 | 15,652 | SH | OTR | 0 | 15,652 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,250 | 43,510 | SH | SOLE | 43,510 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,444 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,259 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,121 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 466 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 640 | 9,338 | SH | SOLE | 9,338 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,878 | 55,656 | SH | SOLE | 55,656 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 3,375 | 116,810 | SH | SOLE | 116,810 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 207 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 311 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 537 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 318 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,082 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,817 | 58,236 | SH | SOLE | 58,236 | 0 | 0 | ||
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 1,533 | 16,923 | SH | SOLE | 16,923 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 953 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,953 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,322 | 66,580 | SH | SOLE | 66,580 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 441 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 651 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 617 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,413 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,155 | 36,938 | SH | SOLE | 36,938 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,803 | 86,610 | SH | SOLE | 86,610 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 200 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 851 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,079 | 88,521 | SH | SOLE | 88,521 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 258 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,154 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 213 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,020 | 50,000 | SH | OTR | 0 | 50,000 | 0 | ||
ORACLE CORP | COM | 68389X105 | 491 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,040 | 170,180 | SH | SOLE | 170,180 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,796 | 58,309 | SH | SOLE | 58,309 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,324 | 91,819 | SH | SOLE | 91,819 | 0 | 0 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 2,374 | 43,175 | SH | SOLE | 43,175 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 5,429 | 144,954 | SH | SOLE | 144,954 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 2,882 | 114,514 | SH | SOLE | 114,514 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN SEMCT PORT | 73935X781 | 529 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 13,225 | 82,588 | SH | SOLE | 82,588 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,344 | 80,016 | SH | SOLE | 80,016 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,315 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,929 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 17,269 | 379,125 | SH | OTR | 0 | 379,125 | 0 | ||
QUALCOMM INC | COM | 747525103 | 606 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 863 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,483 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,597 | 86,471 | SH | SOLE | 86,471 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 232 | 3,504 | SH | OTR | 0 | 3,504 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 236 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,862 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 607 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,523 | 54,527 | SH | SOLE | 54,527 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,697 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,761 | 58,487 | SH | SOLE | 58,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,439 | 378,636 | SH | SOLE | 378,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,711 | 63,413 | SH | SOLE | 63,413 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,229 | 24,321 | SH | SOLE | 24,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 552 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,948 | 136,783 | SH | SOLE | 136,783 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,653 | 23,858 | SH | SOLE | 23,858 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,810 | 85,998 | SH | SOLE | 85,998 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,784 | 36,791 | SH | SOLE | 36,791 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,546 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,006 | 38,024 | SH | SOLE | 38,024 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 286 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,988 | 83,337 | SH | SOLE | 83,337 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 814 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 6,080 | 126,740 | SH | SOLE | 126,740 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,091 | 147,525 | SH | SOLE | 147,525 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 5,992 | 135,506 | SH | SOLE | 135,506 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 251 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 3,678 | 89,029 | SH | SOLE | 89,029 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,283 | 171,239 | SH | SOLE | 171,239 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,386 | 42,942 | SH | SOLE | 42,942 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 623 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,638 | 26,345 | SH | SOLE | 26,345 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 859 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,057 | 65,296 | SH | SOLE | 65,296 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 451 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 4,239 | 77,453 | SH | SOLE | 77,453 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 295 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,490 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,045 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,472 | 123,660 | SH | SOLE | 123,660 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,938 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 508 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,449 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,801 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,012 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,873 | 122,838 | SH | SOLE | 122,838 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 413 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,308 | 70,896 | SH | SOLE | 70,896 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,572 | 56,967 | SH | SOLE | 56,967 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,966 | 84,751 | SH | SOLE | 84,751 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,918 | 117,384 | SH | SOLE | 117,384 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,780 | 192,765 | SH | SOLE | 192,765 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 668 | 8,000 | SH | SOLE | 8,000 | 0 | 0 |