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 |
ABBOTT LABS | COM | 002824100 | 218 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ADOBE INC | COM | 00724F101 | 987 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 51 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 297 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 984 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,121 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 455 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
AMAZON COM INC | COM | 023135106 | 7,437 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 266 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 421 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
AMGEN INC | COM | 031162100 | 456 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
APPLE INC | COM | 037833100 | 6,041 | 24,666 | SH | SOLE | 0 | 0 | 24,666 | ||
APPLIED MATLS INC | COM | 038222105 | 589 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 302 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
AT&T INC | COM | 00206R102 | 1,731 | 60,183 | SH | SOLE | 0 | 0 | 60,183 | ||
ATMOS ENERGY CORP | COM | 049560105 | 907 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
BAXTER INTL INC | COM | 071813109 | 416 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 942 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
BK OF AMERICA CORP | COM | 060505104 | 440 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 111 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
BLACKROCK INC | COM | 09247X101 | 663 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 144 | 19,914 | SH | SOLE | 0 | 0 | 19,914 | ||
BOEING CO | COM | 097023105 | 1,602 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
BP PLC | SPONSORED ADR | 055622104 | 209 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,049 | 19,009 | SH | SOLE | 0 | 0 | 19,009 | ||
BROADCOM INC | COM | 11135F101 | 1,123 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
CARMAX INC | COM | 143130102 | 269 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
CATERPILLAR INC DEL | COM | 149123101 | 474 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 57 | 11,591 | SH | SOLE | 0 | 0 | 11,591 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 594 | 42,071 | SH | SOLE | 0 | 0 | 42,071 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,948 | 25,597 | SH | SOLE | 0 | 0 | 25,597 | ||
CHUBB LIMITED | COM | H1467J104 | 492 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
CISCO SYS INC | COM | 17275R102 | 933 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
CITIGROUP INC | COM NEW | 172967424 | 470 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 90 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 167 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
COCA COLA CO | COM | 191216100 | 612 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,151 | 33,489 | SH | SOLE | 0 | 0 | 33,489 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 409 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,327 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 227 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
CVS HEALTH CORP | COM | 126650100 | 1,085 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
D R HORTON INC | COM | 23331A109 | 653 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 370 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 280 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,158 | 11,944 | SH | SOLE | 0 | 0 | 11,944 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,256 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
DOVER CORP | COM | 260003108 | 212 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 454 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 249 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
ECOLAB INC | COM | 278865100 | 258 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 317 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 248 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
EMERSON ELEC CO | COM | 291011104 | 223 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ENTERGY CORP NEW | COM | 29364G103 | 215 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 225 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 718 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
FACEBOOK INC | CL A | 30303M102 | 1,502 | 9,497 | SH | SOLE | 0 | 0 | 9,497 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 480 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 308 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 95 | 69,822 | SH | SOLE | 0 | 0 | 69,822 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 171 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
FORD MTR CO DEL | COM | 345370860 | 148 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
FORTINET INC | COM | 34959E109 | 345 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 202 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 419 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 501 | 72,680 | SH | SOLE | 0 | 0 | 72,680 | ||
GENERAL MLS INC | COM | 370334104 | 316 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
GENERAL MTRS CO | COM | 37045V100 | 445 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
GENTEX CORP | COM | 371901109 | 884 | 42,069 | SH | SOLE | 0 | 0 | 42,069 | ||
HOME DEPOT INC | COM | 437076102 | 1,314 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
HONEYWELL INTL INC | COM | 438516106 | 765 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | ||
HUMANA INC | COM | 444859102 | 267 | 891 | SH | SOLE | 0 | 0 | 891 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 222 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
INTEL CORP | COM | 458140100 | 1,273 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 320 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
INTUIT | COM | 461202103 | 395 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 347 | 742 | SH | SOLE | 0 | 0 | 742 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 267 | 22,806 | SH | SOLE | 0 | 0 | 22,806 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 483 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 247 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,234 | 59,121 | SH | SOLE | 0 | 0 | 59,121 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,158 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,154 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,249 | 132,622 | SH | SOLE | 0 | 0 | 132,622 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,707 | 37,530 | SH | SOLE | 0 | 0 | 37,530 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,619 | 54,001 | SH | SOLE | 0 | 0 | 54,001 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 907 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 835 | 15,770 | SH | SOLE | 0 | 0 | 15,770 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,018 | 18,274 | SH | SOLE | 0 | 0 | 18,274 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,607 | 79,881 | SH | SOLE | 0 | 0 | 79,881 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 504 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,628 | 46,638 | SH | SOLE | 0 | 0 | 46,638 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 734 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,871 | 65,175 | SH | SOLE | 0 | 0 | 65,175 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,122 | 63,253 | SH | SOLE | 0 | 0 | 63,253 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,332 | 105,614 | SH | SOLE | 0 | 0 | 105,614 | ||
ISHARES TR | MBS ETF | 464288588 | 947 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,456 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 201 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 265 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,269 | 42,736 | SH | SOLE | 0 | 0 | 42,736 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 326 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 571 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 407 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 212 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,114 | 15,879 | SH | SOLE | 0 | 0 | 15,879 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 659 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,284 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 519 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 265 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 252 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
LAM RESEARCH CORP | COM | 512807108 | 660 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 246 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
LILLY ELI & CO | COM | 532457108 | 409 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
LINDE PLC | SHS | G5494J103 | 246 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,350 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
LOWES COS INC | COM | 548661107 | 538 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 270 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 423 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
MANNKIND CORP | COM NEW | 56400P706 | 411 | 435,821 | SH | SOLE | 0 | 0 | 435,821 | ||
MASTERCARD INC | CL A | 57636Q104 | 432 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
MCDONALDS CORP | COM | 580135101 | 355 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,503 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,107 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
METLIFE INC | COM | 59156R108 | 506 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
MICROSOFT CORP | COM | 594918104 | 17,258 | 111,154 | SH | SOLE | 0 | 0 | 111,154 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 271 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
NETFLIX INC | COM | 64110L106 | 854 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
NIKE INC | CL B | 654106103 | 239 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 927 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 392 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
NOVO-NORDISK A S | ADR | 670100205 | 302 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
NRG ENERGY INC | COM NEW | 629377508 | 291 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 134 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
NVIDIA CORP | COM | 67066G104 | 656 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 332 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
OFFICE DEPOT INC | COM | 676220106 | 18 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
ORACLE CORP | COM | 68389X105 | 519 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 484 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
PEPSICO INC | COM | 713448108 | 599 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
PFIZER INC | COM | 717081103 | 1,511 | 45,957 | SH | SOLE | 0 | 0 | 45,957 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
PPG INDS INC | COM | 693506107 | 696 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 270 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 956 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
PROLOGIS INC. | COM | 74340W103 | 1,087 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 273 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 201 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
QUALCOMM INC | COM | 747525103 | 274 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
ROYAL BK CDA | COM | 780087102 | 418 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 488 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
SALESFORCE COM INC | COM | 79466L302 | 679 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
SANOFI | SPONSORED ADR | 80105N105 | 226 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 926 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 374 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 353 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 49 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 202 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
SONY CORP | SPONSORED ADR | 835699307 | 221 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 374 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 211 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 840 | 27,999 | SH | SOLE | 0 | 0 | 27,999 | ||
STARBUCKS CORP | COM | 855244109 | 3,027 | 46,562 | SH | SOLE | 0 | 0 | 46,562 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 63 | 13,401 | SH | SOLE | 0 | 0 | 13,401 | ||
SUNOPTA INC | COM | 8676EP108 | 25 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 273 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
TARGET CORP | COM | 87612E106 | 239 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 938 | 63,908 | SH | SOLE | 0 | 0 | 63,908 | ||
TEXAS INSTRS INC | COM | 882508104 | 318 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,485 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 347 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
TJX COS INC NEW | COM | 872540109 | 279 | 6,372 | SH | SOLE | 0 | 0 | 6,372 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 404 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 344 | 123,222 | SH | SOLE | 0 | 0 | 123,222 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 559 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 298 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 231 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
UNION PAC CORP | COM | 907818108 | 977 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 422 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
UNITED RENTALS INC | COM | 911363109 | 533 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 849 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,319 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
V F CORP | COM | 918204108 | 759 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 377 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,935 | 60,210 | SH | SOLE | 0 | 0 | 60,210 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 290 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 535 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 756 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 375 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,336 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 292 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,208 | 66,299 | SH | SOLE | 0 | 0 | 66,299 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 879 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 216 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 379 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 386 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 369 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 388 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,767 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 202 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,140 | 30,560 | SH | SOLE | 0 | 0 | 30,560 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 2,772 | 48,550 | SH | SOLE | 0 | 0 | 48,550 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 241 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 526 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,241 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
VISA INC | COM CL A | 92826C839 | 1,690 | 10,738 | SH | SOLE | 0 | 0 | 10,738 | ||
VMWARE INC | CL A COM | 928563402 | 283 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
WALMART INC | COM | 931142103 | 2,029 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
WESTERN UN CO | COM | 959802109 | 629 | 35,250 | SH | SOLE | 0 | 0 | 35,250 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 396 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
ZOETIS INC | CL A | 98978V103 | 577 | 4,976 | SH | SOLE | 0 | 0 | 4,976 |