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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 276 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,219 | 118,457 | SH | SOLE | 0 | 0 | 118,457 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 28 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 48 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,619 | 241,772 | SH | SOLE | 0 | 0 | 241,772 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,396 | 122,077 | SH | SOLE | 0 | 0 | 122,077 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 68 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ADOBE SYS INC | COM | 00724F101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMAZON COM INC | COM | 023135106 | 179 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 195 | 980 | SH | SOLE | 0 | 0 | 980 | ||
BOEING CO | COM | 097023105 | 68 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ONEOK INC NEW | COM | 682680103 | 58 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 364 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
AMGEN INC | COM | 031162100 | 1,667 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
ABBOTT LABS | COM | 002824100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ANADARKO PETE CORP | COM | 032511107 | 16 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INTEL CORP | COM | 458140100 | 33 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ORACLE CORP | COM | 68389X105 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
QUALCOMM INC | COM | 747525103 | 19 | 342 | SH | SOLE | 0 | 0 | 342 | ||
HONEYWELL INTL INC | COM | 438516106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYSCO CORP | COM | 871829107 | 86 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JOHNSON & JOHNSON | COM | 478160104 | 57 | 443 | SH | SOLE | 0 | 0 | 443 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,978 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
PFIZER INC | COM | 717081103 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EDISON INTL | COM | 281020107 | 16 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,319 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
MICROSOFT CORP | COM | 594918104 | 45 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AT&T INC | COM | 00206R102 | 216 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CITIGROUP INC | COM NEW | 172967424 | 33 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
PEPSICO INC | COM | 713448108 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
STRYKER CORP | COM | 863667101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BANK AMER CORP | COM | 060505104 | 65 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
STARBUCKS CORP | COM | 855244109 | 61 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 928 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
WALMART INC | COM | 931142103 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNION PAC CORP | COM | 907818108 | 311 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
BAXTER INTL INC | COM | 071813109 | 28 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TARGET CORP | COM | 87612E106 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 180 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
CVS HEALTH CORP | COM | 126650100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DANAHER CORP DEL | COM | 235851102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCK & CO INC | COM | 58933Y105 | 71 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 60 | 763 | SH | SOLE | 0 | 0 | 763 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 189 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,869 | 38,053 | SH | SOLE | 0 | 0 | 38,053 | ||
HOME DEPOT INC | COM | 437076102 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TJX COS INC NEW | COM | 872540109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HP INC | COM | 40434L105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 751 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
MONSANTO CO NEW | COM | 61166W101 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRAXAIR INC | COM | 74005P104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
XCEL ENERGY INC | COM | 98389B100 | 21 | 467 | SH | SOLE | 0 | 0 | 467 | ||
FISERV INC | COM | 337738108 | 28 | 396 | SH | SOLE | 0 | 0 | 396 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 5 | 259 | SH | SOLE | 0 | 0 | 259 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 188 | 16,940 | SH | SOLE | 0 | 0 | 16,940 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AVON PRODS INC | COM | 054303102 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTUIT | COM | 461202103 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONOCOPHILLIPS | COM | 20825C104 | 52 | 875 | SH | SOLE | 0 | 0 | 875 | ||
APPLE INC | COM | 037833100 | 510 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
IDEXX LABS INC | COM | 45168D104 | 24 | 124 | SH | SOLE | 0 | 0 | 124 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
OGE ENERGY CORP | COM | 670837103 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ZIONS BANCORPORATION | COM | 989701107 | 435 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 74 | 788 | SH | SOLE | 0 | 0 | 788 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2 | 246 | SH | SOLE | 0 | 0 | 246 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16 | 233 | SH | SOLE | 0 | 0 | 233 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
GGP INC | COM | 36174X101 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EOG RES INC | COM | 26875P101 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CIGNA CORPORATION | COM | 125509109 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 31,013 | 289,169 | SH | SOLE | 0 | 0 | 289,169 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,456 | 89,902 | SH | SOLE | 0 | 0 | 89,902 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,608 | 49,609 | SH | SOLE | 0 | 0 | 49,609 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AGCO CORP | COM | 001084102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CENTURYLINK INC | COM | 156700106 | 8 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SAP SE | SPON ADR | 803054204 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
V F CORP | COM | 918204108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 18 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AUTOLIV INC | COM | 052800109 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 188 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 109 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
AETNA INC NEW | COM | 00817Y108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 50 | 398 | SH | SOLE | 0 | 0 | 398 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20 | 215 | SH | SOLE | 0 | 0 | 215 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 124 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
SEARS HLDGS CORP | COM | 812350106 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BLACKROCK INC | COM | 09247X101 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 30 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 18 | 894 | SH | SOLE | 0 | 0 | 894 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 128 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 118 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 86 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 702 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 36 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 28,600 | 473,033 | SH | SOLE | 0 | 0 | 473,033 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HANESBRANDS INC | COM | 410345102 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEADRILL LIMITED | SHS | G7945E105 | 0 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 28 | 252 | SH | SOLE | 0 | 0 | 252 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 146 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 44 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 5,135 | 172,732 | SH | SOLE | 0 | 0 | 172,732 | ||
VISA INC | COM CL A | 92826C839 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ZAGG INC | COM | 98884U108 | 219 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
QEP RES INC | COM | 74733V100 | 230 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
TESLA INC | COM | 88160R101 | 160 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 45 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 23 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 32 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 163 | 672 | SH | SOLE | 0 | 0 | 672 | ||
CORPORATE CAP TR INC | COM | 219880101 | 50 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,271 | 145,255 | SH | SOLE | 0 | 0 | 145,255 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FACEBOOK INC | CL A | 30303M102 | 70 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,744 | 218,222 | SH | SOLE | 0 | 0 | 218,222 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 20,771 | 329,487 | SH | SOLE | 0 | 0 | 329,487 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 42 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 28,232 | 572,085 | SH | SOLE | 0 | 0 | 572,085 | ||
ZOETIS INC | CL A | 98978V103 | 24 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 46 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 212 | 205 | SH | SOLE | 0 | 0 | 205 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 17 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11,999 | 240,261 | SH | SOLE | 0 | 0 | 240,261 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 3 | 895 | SH | SOLE | 0 | 0 | 895 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 7,130 | 311,621 | SH | SOLE | 0 | 0 | 311,621 | ||
WESTROCK CO | COM | 96145D105 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 9,743 | 184,990 | SH | SOLE | 0 | 0 | 184,990 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DOWDUPONT INC | COM | 26078J100 | 24 | 369 | SH | SOLE | 0 | 0 | 369 |