0001606587-18-000333.txt : 20180424
0001606587-18-000333.hdr.sgml : 20180424
20180424142043
ACCESSION NUMBER: 0001606587-18-000333
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180424
DATE AS OF CHANGE: 20180424
EFFECTIVENESS DATE: 20180424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Allegis Investment Advisors, LLC
CENTRAL INDEX KEY: 0001666610
IRS NUMBER: 450651110
STATE OF INCORPORATION: ID
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17151
FILM NUMBER: 18771098
BUSINESS ADDRESS:
STREET 1: 591 PARK AVE.
STREET 2: SUITE 101
CITY: IDAHO FALLS
STATE: ID
ZIP: 83402
BUSINESS PHONE: 208-529-3462
MAIL ADDRESS:
STREET 1: 591 PARK AVE.
STREET 2: SUITE 101
CITY: IDAHO FALLS
STATE: ID
ZIP: 83402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666610
XXXXXXXX
03-31-2018
03-31-2018
false
Allegis Investment Advisors, LLC
591 Park Ave.
Suite 101
Idaho Falls
ID
83402
13F HOLDINGS REPORT
028-17151
N
Heath Bowen
Managing Member
208-529-3462
Heath Bowen
Idaho Falls
ID
04-23-2018
0
212
326176
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBVIE INC
COM
00287Y109
983
10384
SH
SOLE
NONE
0
0
10384
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2042
13302
SH
SOLE
NONE
0
0
13302
ADOBE SYS INC
COM
00724F101
3558
16465
SH
SOLE
NONE
0
0
16465
ADVISORSHARES TR
NEW TECH MEDIA
00768Y552
312
15000
SH
SOLE
NONE
0
0
15000
AES CORP
COM
00130H105
138
12173
SH
SOLE
NONE
0
0
12173
AGNC INVT CORP
COM
00123Q104
458
24219
SH
SOLE
NONE
0
0
24219
AIR PRODS & CHEMS INC
COM
009158106
576
3620
SH
SOLE
NONE
0
0
3620
ALIGN TECHNOLOGY INC
COM
016255101
1673
6661
SH
SOLE
NONE
0
0
6661
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
130
10940
SH
SOLE
NONE
0
0
10940
ALPHABET INC
CAP STK CL A
02079K305
2853
2751
SH
SOLE
NONE
0
0
2751
ALPHABET INC
CAP STK CL C
02079K107
2687
2604
SH
SOLE
NONE
0
0
2604
ALTRIA GROUP INC
COM
02209S103
510
8180
SH
SOLE
NONE
0
0
8180
AMAZON COM INC
COM
023135106
481
332
SH
SOLE
NONE
0
0
332
AMGEN INC
COM
031162100
320
1875
SH
SOLE
NONE
0
0
1875
AMPHENOL CORP NEW
CL A
032095101
1280
14859
SH
SOLE
NONE
0
0
14859
ANNALY CAP MGMT INC
COM
035710409
730
70018
SH
SOLE
NONE
0
0
70018
APPLE INC
COM
037833100
4968
29611
SH
SOLE
NONE
0
0
29611
AT&T INC
COM
00206R102
3242
90953
SH
SOLE
NONE
0
0
90953
AUTOMATIC DATA PROCESSING IN
COM
053015103
2660
23437
SH
SOLE
NONE
0
0
23437
BANK AMER CORP
COM
060505104
363
12090
SH
SOLE
NONE
0
0
12090
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1371
6873
SH
SOLE
NONE
0
0
6873
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
410
31807
SH
SOLE
NONE
0
0
31807
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
710
31531
SH
SOLE
NONE
0
0
31531
BLACKSTONE MTG TR INC
COM CL A
09257W100
756
24069
SH
SOLE
NONE
0
0
24069
BOEING CO
COM
097023105
273
834
SH
SOLE
NONE
0
0
834
BOOKING HLDGS INC
COM
09857L108
3191
1534
SH
SOLE
NONE
0
0
1534
BP PLC
SPONSORED ADR
055622104
368
9066
SH
SOLE
NONE
0
0
9066
BRISTOL MYERS SQUIBB CO
COM
110122108
235
3715
SH
SOLE
NONE
0
0
3715
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1358
12380
SH
SOLE
NONE
0
0
12380
BROOKFIELD GLOBL LISTED INFR
COM SHS
11273Q109
122
10442
SH
SOLE
NONE
0
0
10442
CATERPILLAR INC DEL
COM
149123101
517
3506
SH
SOLE
NONE
0
0
3506
CELGENE CORP
COM
151020104
806
9040
SH
SOLE
NONE
0
0
9040
CERNER CORP
COM
156782104
481
8293
SH
SOLE
NONE
0
0
8293
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
485
4882
SH
SOLE
NONE
0
0
4882
CHEVRON CORP NEW
COM
166764100
1979
17355
SH
SOLE
NONE
0
0
17355
CHUBB LIMITED
COM
H1467J104
524
3830
SH
SOLE
NONE
0
0
3830
CISCO SYS INC
COM
17275R102
534
12449
SH
SOLE
NONE
0
0
12449
COCA COLA CO
COM
191216100
1558
35876
SH
SOLE
NONE
0
0
35876
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1282
15925
SH
SOLE
NONE
0
0
15925
COHEN & STEERS QUALITY RLTY
COM
19247L106
168
14214
SH
SOLE
NONE
0
0
14214
COMMERCE BANCSHARES INC
COM
200525103
578
9654
SH
SOLE
NONE
0
0
9654
CONOCOPHILLIPS
COM
20825C104
591
9967
SH
SOLE
NONE
0
0
9967
COSTCO WHSL CORP NEW
COM
22160K105
431
2287
SH
SOLE
NONE
0
0
2287
CRACKER BARREL OLD CTRY STOR
COM
22410J106
461
2897
SH
SOLE
NONE
0
0
2897
CUMMINS INC
COM
231021106
301
1859
SH
SOLE
NONE
0
0
1859
CVS HEALTH CORP
COM
126650100
1065
17116
SH
SOLE
NONE
0
0
17116
DIGITAL RLTY TR INC
COM
253868103
511
4848
SH
SOLE
NONE
0
0
4848
DOLLAR GEN CORP NEW
COM
256677105
1646
17596
SH
SOLE
NONE
0
0
17596
DOLLAR TREE INC
COM
256746108
1519
16002
SH
SOLE
NONE
0
0
16002
DOMINION ENERGY INC
COM
25746U109
620
9196
SH
SOLE
NONE
0
0
9196
DOWDUPONT INC
COM
26078J100
397
6233
SH
SOLE
NONE
0
0
6233
EATON VANCE ENH EQTY INC FD
COM
278277108
204
12954
SH
SOLE
NONE
0
0
12954
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
150
10085
SH
SOLE
NONE
0
0
10085
ECOLAB INC
COM
278865100
1265
9231
SH
SOLE
NONE
0
0
9231
EMERSON ELEC CO
COM
291011104
866
12684
SH
SOLE
NONE
0
0
12684
EXPEDIA GROUP INC
COM NEW
30212P303
421
3810
SH
SOLE
NONE
0
0
3810
EXTRA SPACE STORAGE INC
COM
30225T102
830
9500
SH
SOLE
NONE
0
0
9500
EXXON MOBIL CORP
COM
30231G102
377
5052
SH
SOLE
NONE
0
0
5052
FACEBOOK INC
CL A
30303M102
3369
21084
SH
SOLE
NONE
0
0
21084
FASTENAL CO
COM
311900104
1010
18496
SH
SOLE
NONE
0
0
18496
FIDELITY NATL INFORMATION SV
COM
31620M106
228
2371
SH
SOLE
NONE
0
0
2371
FIRST AMERN FINL CORP
COM
31847R102
562
9579
SH
SOLE
NONE
0
0
9579
FIRST TR ABERDEEN GLBL OPP F
COM SHS
337319107
135
11883
SH
SOLE
NONE
0
0
11883
FLEETCOR TECHNOLOGIES INC
COM
339041105
564
2783
SH
SOLE
NONE
0
0
2783
FS INVT CORP
COM
302635107
160
22072
SH
SOLE
NONE
0
0
22072
GALLAGHER ARTHUR J & CO
COM
363576109
545
7933
SH
SOLE
NONE
0
0
7933
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
112
22861
SH
SOLE
NONE
0
0
22861
GARTNER INC
COM
366651107
1563
13288
SH
SOLE
NONE
0
0
13288
GENERAL ELECTRIC CO
COM
369604103
208
15439
SH
SOLE
NONE
0
0
15439
GENERAL MTRS CO
COM
37045V100
677
18641
SH
SOLE
NONE
0
0
18641
GERON CORP
COM
374163103
94
22000
SH
SOLE
NONE
0
0
22000
HANCOCK JOHN PREMUIM DIV FD
COM SH BEN INT
41013T105
174
11481
SH
SOLE
NONE
0
0
11481
HEALTHCARE TR AMER INC
CL A NEW
42225P501
378
14282
SH
SOLE
NONE
0
0
14282
HEALTHEQUITY INC
COM
42226A107
610
10070
SH
SOLE
NONE
0
0
10070
HELMERICH & PAYNE INC
COM
423452101
865
13001
SH
SOLE
NONE
0
0
13001
HOME DEPOT INC
COM
437076102
278
1560
SH
SOLE
NONE
0
0
1560
INTEL CORP
COM
458140100
1113
21379
SH
SOLE
NONE
0
0
21379
INTERNATIONAL BUSINESS MACHS
COM
459200101
1104
7196
SH
SOLE
NONE
0
0
7196
INTL PAPER CO
COM
460146103
330
6177
SH
SOLE
NONE
0
0
6177
INTUIT
COM
461202103
626
3614
SH
SOLE
NONE
0
0
3614
INVESCO MUNI INCOME OPP TRST
COM
46132X101
164
22105
SH
SOLE
NONE
0
0
22105
ISHARES INC
JP MORGAN EM ETF
464286517
1264
25113
SH
SOLE
NONE
0
0
25113
ISHARES TR
NATIONAL MUN ETF
464288414
671
6161
SH
SOLE
NONE
0
0
6161
ISHARES TR
TIPS BD ETF
464287176
1434
12685
SH
SOLE
NONE
0
0
12685
ISHARES TR
EAFE SML CP ETF
464288273
911
13977
SH
SOLE
NONE
0
0
13977
ISHARES TR
US TREAS BD ETF
46429B267
5665
229454
SH
SOLE
NONE
0
0
229454
ISHARES TR
CORE S&P SCP ETF
464287804
525
6821
SH
SOLE
NONE
0
0
6821
ISHARES TR
1 3 YR TREAS BD
464287457
253
3028
SH
SOLE
NONE
0
0
3028
ISHARES TR
IBOXX INV CP ETF
464287242
1595
13586
SH
SOLE
NONE
0
0
13586
ISHARES TR
CORE INTL AGGR
46435G672
6101
115825
SH
SOLE
NONE
0
0
115825
ISHARES TR
CORE US AGGBD ET
464287226
500
4665
SH
SOLE
NONE
0
0
4665
ISHARES TR
CORE S&P MCP ETF
464287507
612
3262
SH
SOLE
NONE
0
0
3262
ISHARES TR
S&P US PFD STK
464288687
611
16262
SH
SOLE
NONE
0
0
16262
ISHARES TR
RUS 1000 ETF
464287622
847
5768
SH
SOLE
NONE
0
0
5768
ISHARES TR
EAFE VALUE ETF
464288877
349
6406
SH
SOLE
NONE
0
0
6406
ISHARES TR
CORE HIGH DV ETF
46429B663
476
5634
SH
SOLE
NONE
0
0
5634
ISHARES TR
CORE S&P500 ETF
464287200
1627
6130
SH
SOLE
NONE
0
0
6130
ISHARES TR
CRE U S REIT ETF
464288521
516
11453
SH
SOLE
NONE
0
0
11453
ISHARES TR
0-5YR HI YL CP
46434V407
7856
167902
SH
SOLE
NONE
0
0
167902
JOHNSON & JOHNSON
COM
478160104
1041
8120
SH
SOLE
NONE
0
0
8120
JPMORGAN CHASE & CO
COM
46625H100
713
6480
SH
SOLE
NONE
0
0
6480
KIMBERLY CLARK CORP
COM
494368103
397
3604
SH
SOLE
NONE
0
0
3604
LITTELFUSE INC
COM
537008104
488
2345
SH
SOLE
NONE
0
0
2345
LOWES COS INC
COM
548661107
580
6614
SH
SOLE
NONE
0
0
6614
LTC PPTYS INC
COM
502175102
747
19649
SH
SOLE
NONE
0
0
19649
MARKEL CORP
COM
570535104
532
455
SH
SOLE
NONE
0
0
455
MASTERCARD INCORPORATED
CL A
57636Q104
3178
18146
SH
SOLE
NONE
0
0
18146
MCCORMICK & CO INC
COM NON VTG
579780206
625
5877
SH
SOLE
NONE
0
0
5877
MCDONALDS CORP
COM
580135101
1435
9174
SH
SOLE
NONE
0
0
9174
MERCK & CO INC
COM
58933Y105
486
8931
SH
SOLE
NONE
0
0
8931
MEREDITH CORP
COM
589433101
457
8495
SH
SOLE
NONE
0
0
8495
METLIFE INC
COM
59156R108
444
9683
SH
SOLE
NONE
0
0
9683
MICROSOFT CORP
COM
594918104
4186
45859
SH
SOLE
NONE
0
0
45859
MIDDLEBY CORP
COM
596278101
1286
10386
SH
SOLE
NONE
0
0
10386
NEW YORK MTG TR INC
COM PAR $.02
649604501
213
35840
SH
SOLE
NONE
0
0
35840
NIKE INC
CL B
654106103
2233
33611
SH
SOLE
NONE
0
0
33611
NOVARTIS A G
SPONSORED ADR
66987V109
506
6262
SH
SOLE
NONE
0
0
6262
NOVO-NORDISK A S
ADR
670100205
1133
23015
SH
SOLE
NONE
0
0
23015
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
193
13239
SH
SOLE
NONE
0
0
13239
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
202
11342
SH
SOLE
NONE
0
0
11342
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
221
8961
SH
SOLE
NONE
0
0
8961
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1720
6951
SH
SOLE
NONE
0
0
6951
ONEOK INC NEW
COM
682680103
676
11874
SH
SOLE
NONE
0
0
11874
ORACLE CORP
COM
68389X105
2261
49410
SH
SOLE
NONE
0
0
49410
OVERSTOCK COM INC DEL
COM
690370101
435
12010
SH
SOLE
NONE
0
0
12010
PACKAGING CORP AMER
COM
695156109
832
7379
SH
SOLE
NONE
0
0
7379
PEPSICO INC
COM
713448108
1163
10654
SH
SOLE
NONE
0
0
10654
PFIZER INC
COM
717081103
1181
33275
SH
SOLE
NONE
0
0
33275
PHILIP MORRIS INTL INC
COM
718172109
1392
14003
SH
SOLE
NONE
0
0
14003
PHILLIPS 66
COM
718546104
1579
16466
SH
SOLE
NONE
0
0
16466
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
595
5858
SH
SOLE
NONE
0
0
5858
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
826
46476
SH
SOLE
NONE
0
0
46476
POWERSHARES ETF TR II
S&P500 HGH BET
73937B829
1719
40450
SH
SOLE
NONE
0
0
40450
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
497
17616
SH
SOLE
NONE
0
0
17616
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
1937
77023
SH
SOLE
NONE
0
0
77023
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
297
20348
SH
SOLE
NONE
0
0
20348
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
221
1382
SH
SOLE
NONE
0
0
1382
PRINCIPAL FINL GROUP INC
COM
74251V102
790
12969
SH
SOLE
NONE
0
0
12969
PROCTER AND GAMBLE CO
COM
742718109
682
8600
SH
SOLE
NONE
0
0
8600
PROSHARES TR
PSHS ULT S&P 500
74347R107
1508
14294
SH
SOLE
NONE
0
0
14294
PROSPECT CAPITAL CORPORATION
COM
74348T102
223
33982
SH
SOLE
NONE
0
0
33982
QUALCOMM INC
COM
747525103
1355
24460
SH
SOLE
NONE
0
0
24460
REALTY INCOME CORP
COM
756109104
1187
22944
SH
SOLE
NONE
0
0
22944
REGENERON PHARMACEUTICALS
COM
75886F107
1260
3659
SH
SOLE
NONE
0
0
3659
REPUBLIC SVCS INC
COM
760759100
549
8293
SH
SOLE
NONE
0
0
8293
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1205
18391
SH
SOLE
NONE
0
0
18391
SALESFORCE COM INC
COM
79466L302
241
2073
SH
SOLE
NONE
0
0
2073
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
904
15445
SH
SOLE
NONE
0
0
15445
SHERWIN WILLIAMS CO
COM
824348106
1428
3643
SH
SOLE
NONE
0
0
3643
SKYWEST INC
COM
830879102
576
10597
SH
SOLE
NONE
0
0
10597
SNAP ON INC
COM
833034101
558
3783
SH
SOLE
NONE
0
0
3783
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
477
1974
SH
SOLE
NONE
0
0
1974
SPDR GOLD TRUST
GOLD SHS
78463V107
290
2305
SH
SOLE
NONE
0
0
2305
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
485
13705
SH
SOLE
NONE
0
0
13705
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7836
199396
SH
SOLE
NONE
0
0
199396
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
13727
436754
SH
SOLE
NONE
0
0
436754
SPDR S&P 500 ETF TR
TR UNIT
78462F103
484
1840
SH
SOLE
NONE
0
0
1840
SPDR SER TR
PORTFOLIO SH TSR
78468R101
205
6916
SH
SOLE
NONE
0
0
6916
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
5731
36402
SH
SOLE
NONE
0
0
36402
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
1399
27088
SH
SOLE
NONE
0
0
27088
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
2527
58167
SH
SOLE
NONE
0
0
58167
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
14586
146637
SH
SOLE
NONE
0
0
146637
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
21630
645307
SH
SOLE
NONE
0
0
645307
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
263
7337
SH
SOLE
NONE
0
0
7337
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
216
6971
SH
SOLE
NONE
0
0
6971
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
6657
53909
SH
SOLE
NONE
0
0
53909
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
20402
693964
SH
SOLE
NONE
0
0
693964
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
3062
13166
SH
SOLE
NONE
0
0
13166
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
13568
481812
SH
SOLE
NONE
0
0
481812
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
360
11912
SH
SOLE
NONE
0
0
11912
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
363
6510
SH
SOLE
NONE
0
0
6510
SPDR SERIES TRUST
PORTFOLIO LN COR
78464A367
300
11010
SH
SOLE
NONE
0
0
11010
SPECTRA ENERGY PARTNERS LP
COM
84756N109
575
17097
SH
SOLE
NONE
0
0
17097
STARBUCKS CORP
COM
855244109
2523
43589
SH
SOLE
NONE
0
0
43589
STERIS PLC
SHS USD
G84720104
681
7292
SH
SOLE
NONE
0
0
7292
SYNOPSYS INC
COM
871607107
248
2982
SH
SOLE
NONE
0
0
2982
TCW STRATEGIC INCOME FUND IN
COM
872340104
141
25289
SH
SOLE
NONE
0
0
25289
TEXAS INSTRS INC
COM
882508104
389
3745
SH
SOLE
NONE
0
0
3745
THERMO FISHER SCIENTIFIC INC
COM
883556102
915
4432
SH
SOLE
NONE
0
0
4432
TJX COS INC NEW
COM
872540109
1672
20502
SH
SOLE
NONE
0
0
20502
UBS AG LONDON BRH
ETRAC 2X LEV LNG
90267B765
396
26886
SH
SOLE
NONE
0
0
26886
UNION PAC CORP
COM
907818108
1585
11792
SH
SOLE
NONE
0
0
11792
UNITED PARCEL SERVICE INC
CL B
911312106
575
5493
SH
SOLE
NONE
0
0
5493
UNITED TECHNOLOGIES CORP
COM
913017109
884
7024
SH
SOLE
NONE
0
0
7024
V F CORP
COM
918204108
482
6504
SH
SOLE
NONE
0
0
6504
VALERO ENERGY CORP NEW
COM
91913Y100
1065
11475
SH
SOLE
NONE
0
0
11475
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
583
7128
SH
SOLE
NONE
0
0
7128
VANGUARD INDEX FDS
VALUE ETF
922908744
526
5101
SH
SOLE
NONE
0
0
5101
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
280
3710
SH
SOLE
NONE
0
0
3710
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
556
5079
SH
SOLE
NONE
0
0
5079
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
251
1933
SH
SOLE
NONE
0
0
1933
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
288
2228
SH
SOLE
NONE
0
0
2228
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
886
18857
SH
SOLE
NONE
0
0
18857
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
5658
109655
SH
SOLE
NONE
0
0
109655
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
319
4072
SH
SOLE
NONE
0
0
4072
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
565
6185
SH
SOLE
NONE
0
0
6185
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
478
7588
SH
SOLE
NONE
0
0
7588
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
10617
125142
SH
SOLE
NONE
0
0
125142
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1105
24978
SH
SOLE
NONE
0
0
24978
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
7300
88490
SH
SOLE
NONE
0
0
88490
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
636
5662
SH
SOLE
NONE
0
0
5662
VERIZON COMMUNICATIONS INC
COM
92343V104
2079
43467
SH
SOLE
NONE
0
0
43467
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
129
11458
SH
SOLE
NONE
0
0
11458
VISA INC
COM CL A
92826C839
3281
27427
SH
SOLE
NONE
0
0
27427
VIVINT SOLAR INC
COM
92854Q106
108
29572
SH
SOLE
NONE
0
0
29572
W P CAREY INC
COM
92936U109
726
11711
SH
SOLE
NONE
0
0
11711
WALGREENS BOOTS ALLIANCE INC
COM
931427108
571
8714
SH
SOLE
NONE
0
0
8714
WEC ENERGY GROUP INC
COM
92939U106
600
9565
SH
SOLE
NONE
0
0
9565
WELLS FARGO CO NEW
COM
949746101
1918
36596
SH
SOLE
NONE
0
0
36596
WESTERN ALLIANCE BANCORP
COM
957638109
486
8363
SH
SOLE
NONE
0
0
8363
XCEL ENERGY INC
COM
98389B100
566
12455
SH
SOLE
NONE
0
0
12455
ZOETIS INC
CL A
98978V103
1865
22332
SH
SOLE
NONE
0
0
22332