CHIEF COMPLIANCE OFFICER

0001725547-18-000026.txt : 20181105 0001725547-18-000026.hdr.sgml : 20181105 20181105105044 ACCESSION NUMBER: 0001725547-18-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181105 EFFECTIVENESS DATE: 20181105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Financial Private Capital, LLC CENTRAL INDEX KEY: 0001704642 IRS NUMBER: 201216032 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18046 FILM NUMBER: 181159155 BUSINESS ADDRESS: STREET 1: 501 NORTH CATTLEMEN ROAD STREET 2: SUITE 106 CITY: SARASOTA STATE: FL ZIP: 34232 BUSINESS PHONE: 866-641-2186 MAIL ADDRESS: STREET 1: 501 NORTH CATTLEMEN ROAD STREET 2: SUITE 106 CITY: SARASOTA STATE: FL ZIP: 34232 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001704642 XXXXXXXX 09-30-2018 09-30-2018 false Global Financial Private Capital, LLC

501 North Cattlemen Road Suite 106 Sarasota FL 34232

13F COMBINATION REPORT 028-18046 28-14439 AVIANCE CAPITAL MANAGEMENT, LLC N LEWIS J DELLARCO JR CHIEF COMPLIANCE OFFICER 941-702-8238 /s/ LEWIS J DELLARCO JR Sarasota FL 11-05-2018 0 519 2781712 false INFORMATION TABLE 2 Form13fInfoTable.xml AFLAC INC COM 001055102 1371 29131 SH SOLE 29130 0 0 AGNC INVT CORP COM 00123Q104 842 45201 SH SOLE 45201 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 5767 234354 SH SOLE 234353 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1218 114041 SH SOLE 114040 0 0 AT&T INC COM 00206R102 30681 913675 SH SOLE 913675 0 0 ABBOTT LABS COM 002824100 2662 36292 SH SOLE 36292 0 0 ABBVIE INC COM 00287Y109 16467 174102 SH SOLE 174102 0 0 ACTIVISION BLIZZARD INC COM 00507V109 234 2819 SH SOLE 2818 0 0 ADOBE SYS INC COM 00724F101 3640 13483 SH SOLE 13483 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 2015 42131 SH SOLE 42131 0 0 AIR PRODS & CHEMS INC COM 009158106 441 2639 SH SOLE 2639 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 244 1753 SH SOLE 1753 0 0 ALIBABA GROUP HLDG LTD 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EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4550 121730 SH SOLE 121729 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 284 5893 SH SOLE 5893 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 215 3616 SH SOLE 3616 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 344 5203 SH SOLE 5203 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 768 12893 SH SOLE 12892 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 631 4495 SH SOLE 4495 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 218 4482 SH SOLE 4482 0 0 INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 343 10567 SH SOLE 10567 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1523 30749 SH SOLE 30749 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3802 91818 SH SOLE 91817 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 894 62401 SH SOLE 62400 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 425 5300 SH SOLE 5300 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2508 35352 SH SOLE 35352 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 932 13677 SH SOLE 13677 0 0 S&P GLOBAL INC COM 78409V104 1285 6579 SH SOLE 6579 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116804 401749 SH SOLE 401749 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 824 7310 SH SOLE 7310 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14698 422005 SH SOLE 422004 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4221 94240 SH SOLE 94240 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11269 294617 SH SOLE 294617 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 14417 419576 SH SOLE 419575 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 63048 2049015 SH SOLE 2049015 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2573 60352 SH SOLE 60352 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5908 109397 SH SOLE 109396 0 0 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 34505 1036192 SH SOLE 1036191 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 3563 135411 SH SOLE 135410 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1123 29378 SH SOLE 29377 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 49893 1384005 SH SOLE 1384004 0 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5425 179761 SH SOLE 179761 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3478 66105 SH SOLE 66105 0 0 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 208 3099 SH SOLE 3098 0 0 SPDR SERIES TRUST S&P TELECOM 78464A540 595 7801 SH SOLE 7801 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 10356 111059 SH SOLE 111059 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 9144 329996 SH SOLE 329995 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 15315 281165 SH SOLE 281165 0 0 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 15276 451943 SH SOLE 451943 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 356 5989 SH SOLE 5989 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1317 30420 SH SOLE 30420 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3858 39395 SH SOLE 39394 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 8136 171822 SH SOLE 171822 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 29620 626874 SH SOLE 626874 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3724 14085 SH SOLE 14084 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 66072 179804 SH SOLE 179803 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 8809 319268 SH SOLE 319268 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 3494 93144 SH SOLE 93144 0 0 SPDR SER TR PORTFOLIO SM ETF 78468R853 42508 1278826 SH SOLE 1278825 0 0 SALESFORCE COM INC COM 79466L302 1930 12139 SH SOLE 12139 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1095 42582 SH SOLE 42582 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 566 10684 SH SOLE 10684 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 533 6764 SH SOLE 6764 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2223 23359 SH SOLE 23359 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1153 21384 SH SOLE 21384 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12491 106559 SH SOLE 106558 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9582 126508 SH SOLE 126507 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9800 355324 SH SOLE 355323 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12989 165672 SH SOLE 165672 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 35215 467474 SH SOLE 467473 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3810 116842 SH SOLE 116841 0 0 SEMPRA ENERGY COM 816851109 274 2407 SH SOLE 2407 0 0 SHERWIN WILLIAMS CO COM 824348106 406 891 SH SOLE 891 0 0 SOUTHERN CO COM 842587107 14572 334222 SH SOLE 334222 0 0 SOUTHWEST AIRLS CO COM 844741108 303 4847 SH SOLE 4847 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 536 5846 SH SOLE 5846 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 232 28824 SH SOLE 28824 0 0 STARBUCKS CORP COM 855244109 633 11135 SH SOLE 11134 0 0 STARWOOD PPTY TR INC COM 85571B105 3175 146875 SH SOLE 146875 0 0 STATE STR CORP COM 857477103 455 5433 SH SOLE 5433 0 0 STEEL DYNAMICS INC COM 858119100 2046 45271 SH SOLE 45270 0 0 STRYKER CORP COM 863667101 4026 22643 SH SOLE 22643 0 0 SUN LIFE FINL INC COM 866796105 1288 32395 SH SOLE 32395 0 0 SYMANTEC CORP COM 871503108 298 14020 SH SOLE 14020 0 0 SYSCO CORP COM 871829107 5400 73726 SH SOLE 73725 0 0 TJX COS INC NEW COM 872540109 429 3832 SH SOLE 3831 0 0 T MOBILE US INC COM 872590104 1976 28157 SH SOLE 28157 0 0 TARGET CORP COM 87612E106 2629 29803 SH SOLE 29803 0 0 TESLA INC COM 88160R101 1349 5096 SH SOLE 5096 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 674 31310 SH SOLE 31310 0 0 TEXAS INSTRS INC COM 882508104 1546 14413 SH SOLE 14412 0 0 TEXTRON INC COM 883203101 1191 16663 SH SOLE 16663 0 0 THOMSON REUTERS CORP COM 884903105 273 5975 SH SOLE 5975 0 0 3M CO COM 88579Y101 584 2772 SH SOLE 2772 0 0 TOTAL S A SPONSORED ADR 89151E109 9385 145671 SH SOLE 145671 0 0 TRANSENTERIX INC COM NEW 89366M201 127 21872 SH SOLE 21872 0 0 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 454 7891 SH SOLE 7891 0 0 INVESCO EXCHNG TRADED FD TR DWA MOMENT LOW 46138E859 372 11098 SH SOLE 11098 0 0 INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 190 10664 SH SOLE 10664 0 0 INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 215 7830 SH SOLE 7830 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 382 7724 SH SOLE 7723 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 2268 107247 SH SOLE 107247 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 605 24079 SH SOLE 24079 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 271 12841 SH SOLE 12841 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 908 37395 SH SOLE 37395 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 410 19459 SH SOLE 19459 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 249 10227 SH SOLE 10227 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 296 14283 SH SOLE 14283 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 204 9867 SH SOLE 9867 0 0 IQVIA HLDGS INC COM 46266C105 434 3342 SH SOLE 3342 0 0 ISHARES GOLD TRUST ISHARES 464285105 1042 91186 SH SOLE 91185 0 0 ISHARES INC MIN VOL GBL ETF 464286525 779 8867 SH SOLE 8867 0 0 ISHARES TR S&P 100 ETF 464287101 229 1766 SH SOLE 1766 0 0 ISHARES TR CORE S&P TTL STK 464287150 69488 1042856 SH SOLE 1042856 0 0 ISHARES TR SELECT DIVID ETF 464287168 5099 50948 SH SOLE 50947 0 0 ISHARES TR TIPS BD ETF 464287176 823 7436 SH SOLE 7435 0 0 ISHARES TR CORE S&P500 ETF 464287200 3972 13549 SH SOLE 13548 0 0 ISHARES TR CORE US AGGBD ET 464287226 11296 107054 SH SOLE 107054 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 15598 363428 SH SOLE 363427 0 0 ISHARES TR IBOXX INV CP ETF 464287242 2381 20715 SH SOLE 20714 0 0 ISHARES TR GLOBAL TECH ETF 464287291 318 1816 SH SOLE 1816 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3356 18942 SH SOLE 18942 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1364 11774 SH SOLE 11773 0 0 ISHARES TR MSCI EAFE ETF 464287465 40171 590839 SH SOLE 590839 0 0 ISHARES TR CORE S&P MCP ETF 464287507 606 3008 SH SOLE 3007 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 1520 7416 SH SOLE 7415 0 0 ISHARES TR NASDAQ BIOTECH 464287556 469 3845 SH SOLE 3844 0 0 ISHARES TR COHEN STEER REIT 464287564 633 6320 SH SOLE 6320 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 539 2547 SH SOLE 2547 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1705 13462 SH SOLE 13462 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3042 13058 SH SOLE 13058 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 588 3768 SH SOLE 3767 0 0 ISHARES TR RUS 1000 ETF 464287622 37942 233586 SH SOLE 233585 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2088 9709 SH SOLE 9709 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6734 39900 SH SOLE 39900 0 0 ISHARES TR U.S. UTILITS ETF 464287697 324 2420 SH SOLE 2419 0 0 ISHARES TR U.S. TECH ETF 464287721 753 3883 SH SOLE 3883 0 0 ISHARES TR US HLTHCARE ETF 464287762 879 4332 SH SOLE 4332 0 0 ISHARES TR U.S. ENERGY ETF 464287796 219 5216 SH SOLE 5216 0 0 ISHARES TR CORE S&P SCP ETF 464287804 43955 503825 SH SOLE 503824 0 0 ISHARES TR SP SMCP600VL ETF 464287879 983 5890 SH SOLE 5890 0 0 ISHARES TR S&P SML 600 GWT 464287887 3249 16103 SH SOLE 16103 0 0 ISHARES TR JPMORGAN USD EMG 464288281 29539 273993 SH SOLE 273993 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 1697 7200 SH SOLE 7200 0 0 ISHARES TR INTL SEL DIV ETF 464288448 390 11942 SH SOLE 11942 0 0 ISHARES TR INTL DEV RE ETF 464288489 394 13737 SH SOLE 13736 0 0 ISHARES TR IBOXX HI YD ETF 464288513 33299 385232 SH SOLE 385231 0 0 ISHARES TR MBS ETF 464288588 2499 24185 SH SOLE 24184 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7265 67675 SH SOLE 67674 0 0 ISHARES TR INTRM TR CRP ETF 464288638 7653 144121 SH SOLE 144121 0 0 ISHARES TR S&P US PFD STK 464288687 1043 28092 SH SOLE 28092 0 0 ISHARES TR US AER DEF ETF 464288760 1200 5546 SH SOLE 5545 0 0 ISHARES TR US HLTHCR PR ETF 464288828 276 1381 SH SOLE 1381 0 0 ISHARES TR MICRO-CAP ETF 464288869 1565 14722 SH SOLE 14722 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1460 6339 SH SOLE 6339 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2367 22384 SH SOLE 22383 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2036 21372 SH SOLE 21371 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1079 22134 SH SOLE 22134 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 190 13810 SH SOLE 13810 0 0 ISHARES TR US TREAS BD ETF 46429B267 236 9702 SH SOLE 9701 0 0 ISHARES TR CMBS ETF 46429B366 681 13682 SH SOLE 13682 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3433 67287 SH SOLE 67286 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 429 4734 SH SOLE 4734 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 789 10834 SH SOLE 10833 0 0 ISHARES TR MIN VOL USA ETF 46429B697 70594 1237194 SH SOLE 1237194 0 0 ISHARES US ETF TR SHT MAT BD ETF 46431W507 6632 132154 SH SOLE 132153 0 0 ISHARES US ETF TR INT RT HDG C B 46431W705 1258 12944 SH SOLE 12944 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 513 4306 SH SOLE 4306 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 933 15468 SH SOLE 15468 0 0 ISHARES TR CORE MSCI EAFE 46432F842 406 6331 SH SOLE 6331 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16894 326257 SH SOLE 326256 0 0 ISHARES INC CUR HD MSCI EM 46434G509 794 31327 SH SOLE 31326 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 492 10449 SH SOLE 10449 0 0 ISHARES TR CORE DIV GRWTH 46434V621 834 22507 SH SOLE 22507 0 0 ISHARES TR HDG MSCI EAFE 46434V803 817 27273 SH SOLE 27273 0 0 ISHARES TR CONV BD ETF 46435G102 344 5158 SH SOLE 5158 0 0 ISHARES TR EDGE MSCI MINM 46435G433 236 7237 SH SOLE 7237 0 0 JPMORGAN CHASE & CO COM 46625H100 4774 42312 SH SOLE 42311 0 0 JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 25727 440675 SH SOLE 440675 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 241 6431 SH SOLE 6431 0 0 JOHNSON & JOHNSON COM 478160104 5784 41860 SH SOLE 41860 0 0 KEYCORP NEW COM 493267108 2975 149582 SH SOLE 149582 0 0 KIMBERLY CLARK CORP COM 494368103 13594 119550 SH SOLE 119550 0 0 KOHLS CORP COM 500255104 1482 19881 SH SOLE 19881 0 0 KRAFT HEINZ CO COM 500754106 7099 128808 SH SOLE 128808 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 251 1444 SH SOLE 1444 0 0 LAKELAND BANCORP INC COM 511637100 271 15019 SH SOLE 15019 0 0 LAM RESEARCH CORP COM 512807108 1096 7228 SH SOLE 7228 0 0 LAUDER ESTEE COS INC CL A 518439104 1071 7373 SH SOLE 7373 0 0 LEAR CORP COM NEW 521865204 479 3301 SH SOLE 3301 0 0 LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 370 12097 SH SOLE 12097 0 0 LEIDOS HLDGS INC COM 525327102 289 4185 SH SOLE 4185 0 0 LILLY ELI & CO COM 532457108 520 4846 SH SOLE 4846 0 0 LOCKHEED MARTIN CORP COM 539830109 2246 6492 SH SOLE 6491 0 0 TYSON FOODS INC CL A 902494103 2448 41125 SH SOLE 41124 0 0 UNION PAC CORP COM 907818108 1535 9429 SH SOLE 9428 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8199 70223 SH SOLE 70222 0 0 UNITED RENTALS INC COM 911363109 266 1625 SH SOLE 1625 0 0 UNITED STATES NATL GAS FUND UNIT PAR 912318300 451 18165 SH SOLE 18165 0 0 UNITED STATES STL CORP NEW COM 912909108 834 27362 SH SOLE 27362 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2430 17383 SH SOLE 17383 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5482 20604 SH SOLE 20604 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5106 44892 SH SOLE 44891 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 621 19952 SH SOLE 19952 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 5403 185801 SH SOLE 185800 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 399 3748 SH SOLE 3748 0 0 VANGUARD GROUP DIV APP ETF 921908844 2230 20142 SH SOLE 20141 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 273 5053 SH SOLE 5053 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 397 3080 SH SOLE 3080 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 240 1764 SH SOLE 1764 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14720 168359 SH SOLE 168359 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16723 207795 SH SOLE 207795 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 34164 437834 SH SOLE 437833 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1183 15031 SH SOLE 15031 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 64192 1482659 SH SOLE 1482659 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1325 15211 SH SOLE 15210 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 204 3255 SH SOLE 3255 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44729 820122 SH SOLE 820121 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 545 9697 SH SOLE 9697 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 356 6834 SH SOLE 6833 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18342 446629 SH SOLE 446628 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 813 5805 SH SOLE 5804 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 333 3165 SH SOLE 3165 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 369 2044 SH SOLE 2044 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 266 1803 SH SOLE 1803 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1890 9330 SH SOLE 9329 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 901 7647 SH SOLE 7646 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 18077 354444 SH SOLE 354444 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 215 2570 SH SOLE 2570 0 0 VENTAS INC COM 92276F100 8387 154143 SH SOLE 154142 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3098 11600 SH SOLE 11600 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3111 27514 SH SOLE 27514 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3357 23558 SH SOLE 23557 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 938 11632 SH SOLE 11632 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3885 20741 SH SOLE 20740 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4889 35084 SH SOLE 35084 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 585 3564 SH SOLE 3564 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 59783 371067 SH SOLE 371066 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 57741 521114 SH SOLE 521114 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18359 112853 SH SOLE 112853 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2062 13776 SH SOLE 13776 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31206 584500 SH SOLE 584500 0 0 VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 269 11003 SH SOLE 11003 0 0 VISA INC COM CL A 92826C839 5286 35221 SH SOLE 35221 0 0 VMWARE INC CL A COM 928563402 708 4535 SH SOLE 4535 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18615 857821 SH SOLE 857820 0 0 WSFS FINL CORP COM 929328102 2437 51695 SH SOLE 51695 0 0 WEC ENERGY GROUP INC COM 92939U106 323 4837 SH SOLE 4837 0 0 WALMART INC COM 931142103 4316 45960 SH SOLE 45960 0 0 WASTE MGMT INC DEL COM 94106L109 3978 44026 SH SOLE 44025 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2329 7268 SH SOLE 7268 0 0 WELLS FARGO CO NEW COM 949746101 259 4924 SH SOLE 4924 0 0 WELLTOWER INC COM 95040Q104 9516 147952 SH SOLE 147952 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 4470 46851 SH SOLE 46851 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 331 8971 SH SOLE 8970 0 0