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 |
APPLE INC | COM | 037833100 | 4,005 | 21,082 | SH | SOLE | NONE | 0 | 0 | 21,082 | |
ABBVIE INC | COM | 00287Y109 | 2,279 | 28,274 | SH | SOLE | NONE | 0 | 0 | 28,274 | |
ABBOTT LABORATORIES | COM | 002824100 | 321 | 4,011 | SH | SOLE | NONE | 0 | 0 | 4,011 | |
ADOBE INC | COM | 00724F101 | 731 | 2,742 | SH | SOLE | NONE | 0 | 0 | 2,742 | |
ARCHER DANIELS | COM | 039483102 | 1,126 | 26,100 | SH | SOLE | NONE | 0 | 0 | 26,100 | |
AUTOMATIC DATA | COM | 053015103 | 1,962 | 12,282 | SH | SOLE | NONE | 0 | 0 | 12,282 | |
AMERICAN ELECTRIC | COM | 025537101 | 221 | 2,637 | SH | SOLE | NONE | 0 | 0 | 2,637 | |
AFLAC INC | COM | 001055102 | 582 | 11,634 | SH | SOLE | NONE | 0 | 0 | 11,634 | |
AMGEN INC | COM | 031162100 | 1,931 | 10,162 | SH | SOLE | NONE | 0 | 0 | 10,162 | |
JPMORGAN CHASE | ALERIAN ML ETN | 46625H365 | 224 | 8,800 | SH | SOLE | NONE | 0 | 0 | 8,800 | |
AMAZON COM | COM | 023135106 | 4,076 | 2,289 | SH | SOLE | NONE | 0 | 0 | 2,289 | |
ANADARKO PETROLEUM | COM | 032511107 | 309 | 6,803 | SH | SOLE | NONE | 0 | 0 | 6,803 | |
AMPHENOL CORP | CL A | 032095101 | 2,011 | 21,296 | SH | SOLE | NONE | 0 | 0 | 21,296 | |
ARROW ELECTRONICS | COM | 042735100 | 907 | 11,775 | SH | SOLE | NONE | 0 | 0 | 11,775 | |
AMERICAN EXPRESS | COM | 025816109 | 363 | 3,322 | SH | SOLE | NONE | 0 | 0 | 3,322 | |
BOEING CO | COM | 097023105 | 1,250 | 3,277 | SH | SOLE | NONE | 0 | 0 | 3,277 | |
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 499 | 2,733 | SH | SOLE | NONE | 0 | 0 | 2,733 | |
BECTON DICKINSON | COM | 075887109 | 200 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
BRISTOL MYERS | COM | 110122108 | 592 | 12,399 | SH | SOLE | NONE | 0 | 0 | 12,399 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 343 | 4,230 | SH | SOLE | NONE | 0 | 0 | 4,230 | |
DMC GLOBAL | COM | 23291C103 | 367 | 7,393 | SH | SOLE | NONE | 0 | 0 | 7,393 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 837 | 4,166 | SH | SOLE | NONE | 0 | 0 | 4,166 | |
BRITISH AMERN | SPONSORED ADR | 110448107 | 300 | 7,196 | SH | SOLE | NONE | 0 | 0 | 7,196 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 1,199 | 14,283 | SH | SOLE | NONE | 0 | 0 | 14,283 | |
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 202 | 5,790 | SH | SOLE | NONE | 0 | 0 | 5,790 | |
CAE INC | COM | 124765108 | 452 | 20,400 | SH | SOLE | NONE | 0 | 0 | 20,400 | |
CATERPILLAR INC | COM | 149123101 | 2,238 | 16,518 | SH | SOLE | NONE | 0 | 0 | 16,518 | |
CELGENE CORP | COM | 151020104 | 748 | 7,925 | SH | SOLE | NONE | 0 | 0 | 7,925 | |
CERNER CORP | COM | 156782104 | 435 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
CME GROUP | COM CL A | 12572Q105 | 359 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
CUMMINS INC | COM | 231021106 | 232 | 1,471 | SH | SOLE | NONE | 0 | 0 | 1,471 | |
COSTCO WHOLESALE | COM | 22160K105 | 1,297 | 5,357 | SH | SOLE | NONE | 0 | 0 | 5,357 | |
CISCO SYSTEMS | COM | 17275R102 | 6,499 | 120,372 | SH | SOLE | NONE | 0 | 0 | 120,372 | |
CVS HEALTH | COM | 126650100 | 535 | 9,911 | SH | SOLE | NONE | 0 | 0 | 9,911 | |
CHEVRON CORP | COM | 166764100 | 1,751 | 14,215 | SH | SOLE | NONE | 0 | 0 | 14,215 | |
DEERE & CO | COM | 244199105 | 328 | 2,055 | SH | SOLE | NONE | 0 | 0 | 2,055 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 3,509 | 80,048 | SH | SOLE | NONE | 0 | 0 | 80,048 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 635 | 17,283 | SH | SOLE | NONE | 0 | 0 | 17,283 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 232 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
WALT DISNEY | COM DISNEY | 254687106 | 443 | 3,987 | SH | SOLE | NONE | 0 | 0 | 3,987 | |
DOVER CORP | COM | 260003108 | 402 | 4,287 | SH | SOLE | NONE | 0 | 0 | 4,287 | |
DUKE ENERGY | COM NEW | 26441C204 | 1,469 | 16,321 | SH | SOLE | NONE | 0 | 0 | 16,321 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 4,868 | 49,577 | SH | SOLE | NONE | 0 | 0 | 49,577 | |
DOWDUPONT INC | COM | 26078J100 | 2,124 | 39,835 | SH | SOLE | NONE | 0 | 0 | 39,835 | |
CONSOLIDATED EDISON | COM | 209115104 | 236 | 2,777 | SH | SOLE | NONE | 0 | 0 | 2,777 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 700 | 16,318 | SH | SOLE | NONE | 0 | 0 | 16,318 | |
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 205 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
EMERSON ELECTRIC | COM | 291011104 | 1,469 | 21,461 | SH | SOLE | NONE | 0 | 0 | 21,461 | |
ENBRIDGE INC | COM | 29250N105 | 253 | 6,969 | SH | SOLE | NONE | 0 | 0 | 6,969 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 608 | 20,892 | SH | SOLE | NONE | 0 | 0 | 20,892 | |
EVERSOURCE ENERGY | COM | 30040W108 | 402 | 5,665 | SH | SOLE | NONE | 0 | 0 | 5,665 | |
EATON CORP | SHS | G29183103 | 413 | 5,127 | SH | SOLE | NONE | 0 | 0 | 5,127 | |
FORD MOTOR | COM | 345370860 | 197 | 22,396 | SH | SOLE | NONE | 0 | 0 | 22,396 | |
FACEBOOK INC | CL A | 30303M102 | 869 | 5,213 | SH | SOLE | NONE | 0 | 0 | 5,213 | |
FEDEX CORP | COM | 31428X106 | 257 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
FIRST TRUST | US EQTY OPPT ETF | 336920103 | 332 | 4,428 | SH | SOLE | NONE | 0 | 0 | 4,428 | |
FIRST TRUST | SHS | 33734H106 | 738 | 22,737 | SH | SOLE | NONE | 0 | 0 | 22,737 | |
GABELLI EQUITY | COM | 362397101 | 652 | 106,068 | SH | SOLE | NONE | 0 | 0 | 106,068 | |
GENERAL DYNAMICS | COM | 369550108 | 420 | 2,479 | SH | SOLE | NONE | 0 | 0 | 2,479 | |
GENERAL ELECTRIC | COM | 369604103 | 606 | 60,676 | SH | SOLE | NONE | 0 | 0 | 60,676 | |
GILEAD SCIENCES | COM | 375558103 | 446 | 6,866 | SH | SOLE | NONE | 0 | 0 | 6,866 | |
GENERAL MILLS | COM | 370334104 | 2,052 | 39,657 | SH | SOLE | NONE | 0 | 0 | 39,657 | |
SPDR GOLD | GOLD SHS | 78463V107 | 4,035 | 33,071 | SH | SOLE | NONE | 0 | 0 | 33,071 | |
GENERAL MOTORS | COM | 37045V100 | 260 | 7,012 | SH | SOLE | NONE | 0 | 0 | 7,012 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,098 | 936 | SH | SOLE | NONE | 0 | 0 | 936 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,598 | 1,358 | SH | SOLE | NONE | 0 | 0 | 1,358 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,876 | 44,903 | SH | SOLE | NONE | 0 | 0 | 44,903 | |
GRAINGER W W | COM | 384802104 | 1,237 | 4,111 | SH | SOLE | NONE | 0 | 0 | 4,111 | |
HOME DEPOT | COM | 437076102 | 1,140 | 5,939 | SH | SOLE | NONE | 0 | 0 | 5,939 | |
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 817 | 8,755 | SH | SOLE | NONE | 0 | 0 | 8,755 | |
WESTERN ASSET | COM | 95766K109 | 91 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
HONEYWELL INTL | COM | 438516106 | 869 | 5,468 | SH | SOLE | NONE | 0 | 0 | 5,468 | |
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 589 | 6,811 | SH | SOLE | NONE | 0 | 0 | 6,811 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 678 | 6,062 | SH | SOLE | NONE | 0 | 0 | 6,062 | |
INTL BUSINESS | COM | 459200101 | 3,083 | 21,851 | SH | SOLE | NONE | 0 | 0 | 21,851 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 324 | 1,713 | SH | SOLE | NONE | 0 | 0 | 1,713 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 445 | 5,772 | SH | SOLE | NONE | 0 | 0 | 5,772 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 644 | 3,608 | SH | SOLE | NONE | 0 | 0 | 3,608 | |
INTEL CORP | COM | 458140100 | 5,734 | 106,781 | SH | SOLE | NONE | 0 | 0 | 106,781 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 351 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 457 | 7,584 | SH | SOLE | NONE | 0 | 0 | 7,584 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 715 | 13,035 | SH | SOLE | NONE | 0 | 0 | 13,035 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,610 | 5,658 | SH | SOLE | NONE | 0 | 0 | 5,658 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 356 | 2,064 | SH | SOLE | NONE | 0 | 0 | 2,064 | |
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 734 | 5,944 | SH | SOLE | NONE | 0 | 0 | 5,944 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,061 | 6,929 | SH | SOLE | NONE | 0 | 0 | 6,929 | |
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 424 | 3,537 | SH | SOLE | NONE | 0 | 0 | 3,537 | |
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 252 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 583 | 10,814 | SH | SOLE | NONE | 0 | 0 | 10,814 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 403 | 4,635 | SH | SOLE | NONE | 0 | 0 | 4,635 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,973 | 42,727 | SH | SOLE | NONE | 0 | 0 | 42,727 | |
JPMORGAN CHASE | COM | 46625H100 | 1,331 | 13,144 | SH | SOLE | NONE | 0 | 0 | 13,144 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 677 | 13,450 | SH | SOLE | NONE | 0 | 0 | 13,450 | |
NUVEEN REAL | COM | 67074Y105 | 224 | 13,961 | SH | SOLE | NONE | 0 | 0 | 13,961 | |
KELLOGG CO | COM | 487836108 | 1,383 | 24,104 | SH | SOLE | NONE | 0 | 0 | 24,104 | |
KIMBERLY CLARK | COM | 494368103 | 3,194 | 25,780 | SH | SOLE | NONE | 0 | 0 | 25,780 | |
COCA COLA COMPANY | COM | 191216100 | 2,217 | 47,307 | SH | SOLE | NONE | 0 | 0 | 47,307 | |
LINDE PLC | COM | G5494J103 | 278 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
ELI LILLY | COM | 532457108 | 629 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
FIRST TRUST | FST LOW OPPT EFT | 33739Q200 | 323 | 6,300 | SH | SOLE | NONE | 0 | 0 | 6,300 | |
LOCKHEED MARTIN | COM | 539830109 | 1,073 | 3,575 | SH | SOLE | NONE | 0 | 0 | 3,575 | |
LOWES COMPANIES | COM | 548661107 | 577 | 5,268 | SH | SOLE | NONE | 0 | 0 | 5,268 | |
MASTERCARD INC | CL A | 57636Q104 | 1,175 | 4,990 | SH | SOLE | NONE | 0 | 0 | 4,990 | |
MCDONALDS CORP | COM | 580135101 | 2,668 | 14,048 | SH | SOLE | NONE | 0 | 0 | 14,048 | |
MGM RESORTS | COM | 552953101 | 251 | 9,800 | SH | SOLE | NONE | 0 | 0 | 9,800 | |
MIDDLEBY CORP | COM | 596278101 | 280 | 2,157 | SH | SOLE | NONE | 0 | 0 | 2,157 | |
3M COMPANY | COM | 88579Y101 | 3,802 | 18,296 | SH | SOLE | NONE | 0 | 0 | 18,296 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 1,481 | 24,425 | SH | SOLE | NONE | 0 | 0 | 24,425 | |
MFS MULTIMARKET | SH BEN INT | 552737108 | 161 | 28,269 | SH | SOLE | NONE | 0 | 0 | 28,269 | |
ALTRIA GROUP | COM | 02209S103 | 1,089 | 18,961 | SH | SOLE | NONE | 0 | 0 | 18,961 | |
VANECK VECTORS | MTG REIT INCOME | 92189F452 | 768 | 32,600 | SH | SOLE | NONE | 0 | 0 | 32,600 | |
MERCK & COMPANY | COM | 58933Y105 | 5,073 | 60,990 | SH | SOLE | NONE | 0 | 0 | 60,990 | |
MICROSOFT CORP | COM | 594918104 | 4,632 | 39,272 | SH | SOLE | NONE | 0 | 0 | 39,272 | |
NEXTERA ENERGY | COM | 65339F101 | 295 | 1,526 | SH | SOLE | NONE | 0 | 0 | 1,526 | |
NETFLIX INC | COM | 64110L106 | 1,745 | 4,893 | SH | SOLE | NONE | 0 | 0 | 4,893 | |
NIKE INC | CL B | 654106103 | 252 | 2,996 | SH | SOLE | NONE | 0 | 0 | 2,996 | |
NORFOLK SOUTHERN | COM | 655844108 | 2,583 | 13,822 | SH | SOLE | NONE | 0 | 0 | 13,822 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 868 | 9,032 | SH | SOLE | NONE | 0 | 0 | 9,032 | |
REALTY INCOME | COM | 756109104 | 356 | 4,836 | SH | SOLE | NONE | 0 | 0 | 4,836 | |
OLD DOMINION | COM | 679580100 | 3,140 | 21,745 | SH | SOLE | NONE | 0 | 0 | 21,745 | |
OMEGA HEALTHCARE | COM | 681936100 | 313 | 8,198 | SH | SOLE | NONE | 0 | 0 | 8,198 | |
ORACLE CORP | COM | 68389X105 | 201 | 3,741 | SH | SOLE | NONE | 0 | 0 | 3,741 | |
PATTERSON COS | COM | 703395103 | 217 | 9,925 | SH | SOLE | NONE | 0 | 0 | 9,925 | |
PEPSICO INC | COM | 713448108 | 1,481 | 12,088 | SH | SOLE | NONE | 0 | 0 | 12,088 | |
PFIZER INC | COM | 717081103 | 4,959 | 116,774 | SH | SOLE | NONE | 0 | 0 | 116,774 | |
ISHARES U S | PFD AND INCM SEC | 464288687 | 228 | 6,229 | SH | SOLE | NONE | 0 | 0 | 6,229 | |
PROCTER & GAMBLE | COM | 742718109 | 5,355 | 51,461 | SH | SOLE | NONE | 0 | 0 | 51,461 | |
PROLOGIS INC | COM | 74340W103 | 367 | 5,098 | SH | SOLE | NONE | 0 | 0 | 5,098 | |
PHILIP MORRIS | COM | 718172109 | 2,511 | 28,405 | SH | SOLE | NONE | 0 | 0 | 28,405 | |
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 813 | 17,140 | SH | SOLE | NONE | 0 | 0 | 17,140 | |
QUALCOMM INC | COM | 747525103 | 1,464 | 25,670 | SH | SOLE | NONE | 0 | 0 | 25,670 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,257 | 6,998 | SH | SOLE | NONE | 0 | 0 | 6,998 | |
ROYAL DUTCH | SPONS ADR A | 780259206 | 517 | 8,261 | SH | SOLE | NONE | 0 | 0 | 8,261 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 517 | 2,840 | SH | SOLE | NONE | 0 | 0 | 2,840 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 825 | 8,296 | SH | SOLE | NONE | 0 | 0 | 8,296 | |
SUN HYDRAULICS | COM | 866942105 | 272 | 5,844 | SH | SOLE | NONE | 0 | 0 | 5,844 | |
SOUTHERN COMPANY | COM | 842587107 | 3,671 | 71,039 | SH | SOLE | NONE | 0 | 0 | 71,039 | |
SIMON PROPERTY | COM | 828806109 | 202 | 1,106 | SH | SOLE | NONE | 0 | 0 | 1,106 | |
INVESCO S&P | S&P500 HDL VOL | 46138E362 | 212 | 5,003 | SH | SOLE | NONE | 0 | 0 | 5,003 | |
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 887 | 16,857 | SH | SOLE | NONE | 0 | 0 | 16,857 | |
SPDR S&P | TR UNIT | 78462F103 | 5,375 | 19,027 | SH | SOLE | NONE | 0 | 0 | 19,027 | |
STANLEY BLACK | COM | 854502101 | 453 | 3,329 | SH | SOLE | NONE | 0 | 0 | 3,329 | |
AT&T INC | COM | 00206R102 | 2,865 | 91,356 | SH | SOLE | NONE | 0 | 0 | 91,356 | |
TEREX CORP | COM | 880779103 | 340 | 10,585 | SH | SOLE | NONE | 0 | 0 | 10,585 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 362 | 3,197 | SH | SOLE | NONE | 0 | 0 | 3,197 | |
THERMO FISHER | COM | 883556102 | 438 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 209 | 3,758 | SH | SOLE | NONE | 0 | 0 | 3,758 | |
TESLA INC | COM | 88160R101 | 318 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
TEXAS INSTRUMENTS | COM | 882508104 | 248 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,084 | 36,109 | SH | SOLE | NONE | 0 | 0 | 36,109 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 308 | 1,246 | SH | SOLE | NONE | 0 | 0 | 1,246 | |
UNION PACIFIC CORP | COM | 907818108 | 595 | 3,557 | SH | SOLE | NONE | 0 | 0 | 3,557 | |
U S BANCORP DE | COM NEW | 902973304 | 217 | 4,510 | SH | SOLE | NONE | 0 | 0 | 4,510 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 622 | 10,570 | SH | SOLE | NONE | 0 | 0 | 10,570 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,492 | 19,336 | SH | SOLE | NONE | 0 | 0 | 19,336 | |
VISA INC | COM CL A | 92826C839 | 2,079 | 13,312 | SH | SOLE | NONE | 0 | 0 | 13,312 | |
VANGUARD SMALL | SML CP GRW ETF | 922908595 | 201 | 1,116 | SH | SOLE | NONE | 0 | 0 | 1,116 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 249 | 1,718 | SH | SOLE | NONE | 0 | 0 | 1,718 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 290 | 1,447 | SH | SOLE | NONE | 0 | 0 | 1,447 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 1,162 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
VANGUARD INTERNATIONAL | INTL DVD ETF | 921946810 | 299 | 4,635 | SH | SOLE | NONE | 0 | 0 | 4,635 | |
VANGUARD MID | MID CAP ETF | 922908629 | 882 | 5,489 | SH | SOLE | NONE | 0 | 0 | 5,489 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 1,231 | 4,742 | SH | SOLE | NONE | 0 | 0 | 4,742 | |
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 1,634 | 22,333 | SH | SOLE | NONE | 0 | 0 | 22,333 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 226 | 1,559 | SH | SOLE | NONE | 0 | 0 | 1,559 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 894 | 8,305 | SH | SOLE | NONE | 0 | 0 | 8,305 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 3,989 | 25,502 | SH | SOLE | NONE | 0 | 0 | 25,502 | |
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 207 | 4,880 | SH | SOLE | NONE | 0 | 0 | 4,880 | |
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 230 | 4,436 | SH | SOLE | NONE | 0 | 0 | 4,436 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 783 | 9,141 | SH | SOLE | NONE | 0 | 0 | 9,141 | |
VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 | 623 | 10,240 | SH | SOLE | NONE | 0 | 0 | 10,240 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,347 | 39,691 | SH | SOLE | NONE | 0 | 0 | 39,691 | |
WELLS FARGO | COM | 949746101 | 725 | 15,006 | SH | SOLE | NONE | 0 | 0 | 15,006 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,368 | 22,784 | SH | SOLE | NONE | 0 | 0 | 22,784 | |
WALMART INC | COM | 931142103 | 281 | 2,881 | SH | SOLE | NONE | 0 | 0 | 2,881 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 751 | 29,214 | SH | SOLE | NONE | 0 | 0 | 29,214 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 993 | 13,240 | SH | SOLE | NONE | 0 | 0 | 13,240 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 671 | 9,062 | SH | SOLE | NONE | 0 | 0 | 9,062 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 1,733 | 18,887 | SH | SOLE | NONE | 0 | 0 | 18,887 | |
EXXON MOBIL | COM | 30231G102 | 4,079 | 50,481 | SH | SOLE | NONE | 0 | 0 | 50,481 |