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 |
AbbVie Inc | COM | 00287Y109 | 1,023 | 11,564 | SH | SOLE | NONE | 0 | 0 | 11,564 | |
Activision Blizzard Inc | COM | 00507V109 | 745 | 12,546 | SH | SOLE | NONE | 0 | 0 | 12,546 | |
ALCON INC ORD SHS | ORD SHS | H01301128 | 360 | 6,376 | SH | SOLE | NONE | 0 | 0 | 6,376 | |
Alibaba Group Holding LTD ADR | SPONSORED ADS | 01609W102 | 854 | 4,030 | SH | SOLE | NONE | 0 | 0 | 4,030 | |
Alphabet Inc A | CAP STK CL A | 02079K305 | 830 | 620 | SH | SOLE | NONE | 0 | 0 | 620 | |
Alphabet Inc C | CAP STK CL C | 02079K107 | 560 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
Altria Group Inc | COM | 02209S103 | 916 | 18,366 | SH | SOLE | NONE | 0 | 0 | 18,366 | |
Amazon.com Inc | COM | 023135106 | 1,372 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
AmBev ADR | SPONSORED ADR | 02319V103 | 177 | 38,115 | SH | SOLE | NONE | 0 | 0 | 38,115 | |
American Tower Corp | COM | 03027X100 | 625 | 2,720 | SH | SOLE | NONE | 0 | 0 | 2,720 | |
Annaly Capital Management Inc | COM | 035710409 | 893 | 94,848 | SH | SOLE | NONE | 0 | 0 | 94,848 | |
Apple Inc | COM | 037833100 | 3,991 | 13,592 | SH | SOLE | NONE | 0 | 0 | 13,592 | |
AT&T Inc | COM | 00206R102 | 1,302 | 33,333 | SH | SOLE | NONE | 0 | 0 | 33,333 | |
Automatic Data Processing Inc | COM | 053015103 | 3,429 | 20,115 | SH | SOLE | NONE | 0 | 0 | 20,115 | |
Bank of America Corp | COM | 060505104 | 208 | 5,931 | SH | SOLE | NONE | 0 | 0 | 5,931 | |
Becton Dickinson & Co | COM | 075887109 | 1,009 | 3,713 | SH | SOLE | NONE | 0 | 0 | 3,713 | |
Berkshire Hathaway Inc A | CL A | 084670108 | 339 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 2,366 | 10,446 | SH | SOLE | NONE | 0 | 0 | 10,446 | |
BHP Billiton LTD ADR | SPONSORED ADS | 088606108 | 1,098 | 20,074 | SH | SOLE | NONE | 0 | 0 | 20,074 | |
Biomarin Pharmaceutical Inc | COM | 09061G101 | 522 | 6,184 | SH | SOLE | NONE | 0 | 0 | 6,184 | |
BlackRock Inc | COM | 09247X101 | 225 | 449 | SH | SOLE | NONE | 0 | 0 | 449 | |
Boeing Co | COM | 097023105 | 1,116 | 3,427 | SH | SOLE | NONE | 0 | 0 | 3,427 | |
Booking Holdings Inc | COM | 09857L108 | 345 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,073 | 16,724 | SH | SOLE | NONE | 0 | 0 | 16,724 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 395 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 489 | 6,256 | SH | SOLE | NONE | 0 | 0 | 6,256 | |
CBOE Global Markets Inc | COM | 12503M108 | 364 | 3,040 | SH | SOLE | NONE | 0 | 0 | 3,040 | |
CDK Global Inc | COM | 12508E101 | 233 | 4,266 | SH | SOLE | NONE | 0 | 0 | 4,266 | |
Chevron Corp | COM | 166764100 | 1,121 | 9,303 | SH | SOLE | NONE | 0 | 0 | 9,303 | |
Cintas Corp | COM | 172908105 | 594 | 2,209 | SH | SOLE | NONE | 0 | 0 | 2,209 | |
Cisco Systems Inc | COM | 17275R102 | 1,107 | 23,092 | SH | SOLE | NONE | 0 | 0 | 23,092 | |
CME Group Inc A | COM | 12572Q105 | 358 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
Coca Cola Co | COM | 191216100 | 1,845 | 33,342 | SH | SOLE | NONE | 0 | 0 | 33,342 | |
COGNEX CORP COM | COM | 192422103 | 210 | 3,765 | SH | SOLE | NONE | 0 | 0 | 3,765 | |
Corning Inc | COM | 219350105 | 845 | 29,044 | SH | SOLE | NONE | 0 | 0 | 29,044 | |
Costco Wholesale Corp | COM | 22160K105 | 715 | 2,435 | SH | SOLE | NONE | 0 | 0 | 2,435 | |
CVS Health Corp | COM | 126650100 | 1,029 | 13,864 | SH | SOLE | NONE | 0 | 0 | 13,864 | |
Diageo PLC ADR | SPON ADR NEW | 25243Q205 | 1,076 | 6,394 | SH | SOLE | NONE | 0 | 0 | 6,394 | |
Dicks Sporting Goods Inc | COM | 253393102 | 522 | 10,554 | SH | SOLE | NONE | 0 | 0 | 10,554 | |
Dominion Energy Inc | COM | 25746U109 | 1,328 | 16,034 | SH | SOLE | NONE | 0 | 0 | 16,034 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 914 | 10,025 | SH | SOLE | NONE | 0 | 0 | 10,025 | |
Dunkin Brands Group Inc | COM | 265504100 | 625 | 8,287 | SH | SOLE | NONE | 0 | 0 | 8,287 | |
Eaton Corp PLC | SHS | G29183103 | 434 | 4,589 | SH | SOLE | NONE | 0 | 0 | 4,589 | |
Electronic Arts Inc | COM | 285512109 | 521 | 4,855 | SH | SOLE | NONE | 0 | 0 | 4,855 | |
Enbridge Inc | COM | 29250N105 | 528 | 13,294 | SH | SOLE | NONE | 0 | 0 | 13,294 | |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 341 | 5,682 | SH | SOLE | NONE | 0 | 0 | 5,682 | |
Equinix Inc | COM | 29444U700 | 598 | 1,025 | SH | SOLE | NONE | 0 | 0 | 1,025 | |
Exxon Mobil Corp | COM | 30231G102 | 1,357 | 19,454 | SH | SOLE | NONE | 0 | 0 | 19,454 | |
Facebook Inc A | CL A | 30303M102 | 1,804 | 8,793 | SH | SOLE | NONE | 0 | 0 | 8,793 | |
Fidelity MSCI Financials ETF | MSCI FINLS IDX | 316092501 | 384 | 8,665 | SH | SOLE | NONE | 0 | 0 | 8,665 | |
Financial Select Sector SPDR ETF | SBI INT-FINL | 81369Y605 | 1,405 | 45,656 | SH | SOLE | NONE | 0 | 0 | 45,656 | |
First Trust Health Care AlphaDEX ETF | HLTH CARE ALPH | 33734X143 | 249 | 2,967 | SH | SOLE | NONE | 0 | 0 | 2,967 | |
First Trust Industrials/Producer Durables AlphaDEX ETF | INDLS PROD DUR | 33734X150 | 614 | 13,624 | SH | SOLE | NONE | 0 | 0 | 13,624 | |
First Trust Technology AlphaDEX ETF | TECH ALPHADEX | 33734X176 | 658 | 9,076 | SH | SOLE | NONE | 0 | 0 | 9,076 | |
First Trust Value Line Dividend ETF | SHS | 33734H106 | 1,624 | 45,077 | SH | SOLE | NONE | 0 | 0 | 45,077 | |
Fox Factory Holding Corp | COM | 35138V102 | 430 | 6,192 | SH | SOLE | NONE | 0 | 0 | 6,192 | |
Gentherm Inc | COM | 37253A103 | 459 | 10,353 | SH | SOLE | NONE | 0 | 0 | 10,353 | |
GRAPHIC PACKAGING HLDG CO COM | COM | 388689101 | 359 | 21,595 | SH | SOLE | NONE | 0 | 0 | 21,595 | |
Halliburton Co | COM | 406216101 | 216 | 8,843 | SH | SOLE | NONE | 0 | 0 | 8,843 | |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 522 | 5,133 | SH | SOLE | NONE | 0 | 0 | 5,133 | |
IAA INC COM | COM | 449253103 | 581 | 12,365 | SH | SOLE | NONE | 0 | 0 | 12,365 | |
Incyte Corp | COM | 45337C102 | 244 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
Intel Corp | COM | 458140100 | 1,421 | 23,747 | SH | SOLE | NONE | 0 | 0 | 23,747 | |
Intercontinental Exchange Inc | COM | 45866F104 | 381 | 4,125 | SH | SOLE | NONE | 0 | 0 | 4,125 | |
Invesco BulletShares 2020 Corporate Bond ETF | BULSHS 2020 CB | 46138J502 | 885 | 41,586 | SH | SOLE | NONE | 0 | 0 | 41,586 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | BULSHS 2021 CB | 46138J700 | 737 | 34,721 | SH | SOLE | NONE | 0 | 0 | 34,721 | |
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | BULSHS 2022 CB | 46138J882 | 232 | 10,814 | SH | SOLE | NONE | 0 | 0 | 10,814 | |
Invesco International Corporate Bond ETF | INTL CORP BD | 46138E636 | 202 | 7,453 | SH | SOLE | NONE | 0 | 0 | 7,453 | |
Invesco PA Value Muni Income Trust | COM | 46132K109 | 140 | 10,637 | SH | SOLE | NONE | 0 | 0 | 10,637 | |
Invesco S&P Mid-Cap Low Volatility ETF | S&P MIDCP LOW | 46138E198 | 397 | 7,382 | SH | SOLE | NONE | 0 | 0 | 7,382 | |
iShares 20 Year Treasury Bond ETF | 20 YR TR BD ETF | 464287432 | 704 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
iShares 3-7 Treasury Bond ETF | 3 7 YR TREAS BD | 464288661 | 284 | 2,265 | SH | SOLE | NONE | 0 | 0 | 2,265 | |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 712 | 2,202 | SH | SOLE | NONE | 0 | 0 | 2,202 | |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 870 | 7,748 | SH | SOLE | NONE | 0 | 0 | 7,748 | |
iShares Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 249 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
iShares Gold Trust ETF | ISHARES | 464285105 | 402 | 27,756 | SH | SOLE | NONE | 0 | 0 | 27,756 | |
iShares Interest Rate Hedged Corporate Bond ETF | INT RT HDG C B | 46431W705 | 252 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | 1,166 | 34,754 | SH | SOLE | NONE | 0 | 0 | 34,754 | |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 516 | 7,433 | SH | SOLE | NONE | 0 | 0 | 7,433 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 2,515 | 14,301 | SH | SOLE | NONE | 0 | 0 | 14,301 | |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 491 | 3,604 | SH | SOLE | NONE | 0 | 0 | 3,604 | |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 402 | 2,432 | SH | SOLE | NONE | 0 | 0 | 2,432 | |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 397 | 1,857 | SH | SOLE | NONE | 0 | 0 | 1,857 | |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 415 | 2,147 | SH | SOLE | NONE | 0 | 0 | 2,147 | |
iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | 445 | 3,420 | SH | SOLE | NONE | 0 | 0 | 3,420 | |
iShares S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 577 | 3,385 | SH | SOLE | NONE | 0 | 0 | 3,385 | |
iShares S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 668 | 7,976 | SH | SOLE | NONE | 0 | 0 | 7,976 | |
iShares US Real Estate ETF | U.S. REAL ES ETF | 464287739 | 528 | 5,677 | SH | SOLE | NONE | 0 | 0 | 5,677 | |
J&J Snack Foods Corp | COM | 466032109 | 570 | 3,094 | SH | SOLE | NONE | 0 | 0 | 3,094 | |
JM Smucker Co | COM NEW | 832696405 | 304 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
John Hancock Multifactor Energy ETF | MLTFACTOR ENRG | 47804J701 | 362 | 15,306 | SH | SOLE | NONE | 0 | 0 | 15,306 | |
John Hancock Multifactor Healthcare ETF | MULTIFACTOR HE | 47804J503 | 476 | 12,798 | SH | SOLE | NONE | 0 | 0 | 12,798 | |
Johnson & Johnson | COM | 478160104 | 2,156 | 14,785 | SH | SOLE | NONE | 0 | 0 | 14,785 | |
JP Morgan Chase & Co | COM | 46625H100 | 347 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
Koppers Holdings Inc | COM | 50060P106 | 1,209 | 31,637 | SH | SOLE | NONE | 26,132 | 0 | 5,505 | |
Littelfuse Inc | COM | 537008104 | 592 | 3,096 | SH | SOLE | NONE | 0 | 0 | 3,096 | |
Lockheed Martin Corp | COM | 539830109 | 1,193 | 3,065 | SH | SOLE | NONE | 0 | 0 | 3,065 | |
Lululemon Athletica Inc | COM | 550021109 | 1,083 | 4,675 | SH | SOLE | NONE | 0 | 0 | 4,675 | |
MAIN STREET CAPITAL CORP COM | COM | 56035L104 | 494 | 11,466 | SH | SOLE | NONE | 0 | 0 | 11,466 | |
Mastercard Inc A | CL A | 57636Q104 | 1,560 | 5,227 | SH | SOLE | NONE | 0 | 0 | 5,227 | |
McDonald's Corp | COM | 580135101 | 1,141 | 5,774 | SH | SOLE | NONE | 0 | 0 | 5,774 | |
Medtronic PLC | SHS | G5960L103 | 1,246 | 10,990 | SH | SOLE | NONE | 0 | 0 | 10,990 | |
Merck & Co Inc | COM | 58933Y105 | 695 | 7,652 | SH | SOLE | NONE | 0 | 0 | 7,652 | |
Micron Technology Inc | COM | 595112103 | 1,225 | 22,792 | SH | SOLE | NONE | 0 | 0 | 22,792 | |
Microsoft Corp | COM | 594918104 | 3,488 | 22,121 | SH | SOLE | NONE | 0 | 0 | 22,121 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 903 | 16,396 | SH | SOLE | NONE | 0 | 0 | 16,396 | |
Monro Muffler Brakes Inc | COM | 610236101 | 648 | 8,298 | SH | SOLE | NONE | 0 | 0 | 8,298 | |
Moody's Corporation | COM | 615369105 | 474 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Netflix Inc | COM | 64110L106 | 518 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
Nike Inc B | CL B | 654106103 | 401 | 3,959 | SH | SOLE | NONE | 0 | 0 | 3,959 | |
Novartis AG ADR | SPONSORED ADR | 66987V109 | 1,294 | 13,669 | SH | SOLE | NONE | 0 | 0 | 13,669 | |
Nutrien LTD | COM | 67077M108 | 791 | 16,522 | SH | SOLE | NONE | 0 | 0 | 16,522 | |
NVIDIA Corp | COM | 67066G104 | 833 | 3,541 | SH | SOLE | NONE | 0 | 0 | 3,541 | |
Oasis Petroleum Inc | COM | 674215108 | 36 | 11,100 | SH | SOLE | NONE | 0 | 0 | 11,100 | |
Ollies Bargain Outlet Hldgs Inc | COM | 681116109 | 538 | 8,250 | SH | SOLE | NONE | 0 | 0 | 8,250 | |
Oshkosh Corp | COM | 688239201 | 582 | 6,150 | SH | SOLE | NONE | 0 | 0 | 6,150 | |
Palatin Technologies Inc | COM PAR $ .01 | 696077403 | 9 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Patrick Inds Inc | COM | 703343103 | 270 | 5,156 | SH | SOLE | NONE | 0 | 0 | 5,156 | |
Paychex Inc | COM | 704326107 | 230 | 2,714 | SH | SOLE | NONE | 0 | 0 | 2,714 | |
PayPal Holdings Inc | COM | 70450Y103 | 382 | 3,534 | SH | SOLE | NONE | 0 | 0 | 3,534 | |
Pepsico Inc | COM | 713448108 | 847 | 6,204 | SH | SOLE | NONE | 0 | 0 | 6,204 | |
Pfizer Inc | COM | 717081103 | 1,342 | 34,275 | SH | SOLE | NONE | 0 | 0 | 34,275 | |
Philip Morris International Inc | COM | 718172109 | 1,017 | 11,961 | SH | SOLE | NONE | 0 | 0 | 11,961 | |
PNC Financial Services Group Inc | COM | 693475105 | 2,778 | 17,407 | SH | SOLE | NONE | 0 | 0 | 17,407 | |
PowerShares DB Precious Metals ETF | PRECIOUS METAL | 46140H502 | 362 | 8,705 | SH | SOLE | NONE | 0 | 0 | 8,705 | |
PowerShares QQQ ETF | UNIT SER 1 | 46090E103 | 1,143 | 5,377 | SH | SOLE | NONE | 0 | 0 | 5,377 | |
PowerShares S&P 500 Low Volatility ETF | S&P500 LOW VOL | 46138E354 | 6,041 | 103,560 | SH | SOLE | NONE | 0 | 0 | 103,560 | |
PowerShares S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 695 | 19,011 | SH | SOLE | NONE | 0 | 0 | 19,011 | |
PPG Industries Inc | COM | 693506107 | 2,171 | 16,265 | SH | SOLE | NONE | 0 | 0 | 16,265 | |
Proto Labs Inc | COM | 743713109 | 523 | 5,151 | SH | SOLE | NONE | 0 | 0 | 5,151 | |
Qualcomm Inc | COM | 747525103 | 1,144 | 12,975 | SH | SOLE | NONE | 0 | 0 | 12,975 | |
Raytheon Co | COM NEW | 755111507 | 931 | 4,239 | SH | SOLE | NONE | 0 | 0 | 4,239 | |
Retail Properties of America | CL A | 76131V202 | 225 | 16,837 | SH | SOLE | NONE | 0 | 0 | 16,837 | |
RH | COM | 74967X103 | 1,118 | 5,239 | SH | SOLE | NONE | 0 | 0 | 5,239 | |
RYANAIR HLDGS PLC SPONSORED ADS | SPONSORED ADS | 783513203 | 375 | 4,285 | SH | SOLE | NONE | 0 | 0 | 4,285 | |
S&P GLOBAL INC COM | COM | 78409V104 | 453 | 1,660 | SH | SOLE | NONE | 0 | 0 | 1,660 | |
SBA Communications Corp A | CL A | 78410G104 | 491 | 2,040 | SH | SOLE | NONE | 0 | 0 | 2,040 | |
Schlumberger LTD | COM | 806857108 | 1,317 | 32,776 | SH | SOLE | NONE | 0 | 0 | 32,776 | |
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 1,097 | 40,090 | SH | SOLE | NONE | 0 | 0 | 40,090 | |
Schwab Intermediate-Term US Treasury ETF | INTRM TRM TRES | 808524854 | 2,266 | 41,256 | SH | SOLE | NONE | 0 | 0 | 41,256 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 2,128 | 63,285 | SH | SOLE | NONE | 0 | 0 | 63,285 | |
Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | 13,109 | 259,699 | SH | SOLE | NONE | 0 | 0 | 259,699 | |
Schwab US Aggregate Bond ETF | US AGGREGATE B | 808524839 | 10,653 | 199,383 | SH | SOLE | NONE | 0 | 0 | 199,383 | |
Schwab US Broad Market ETF | US BRD MKT ETF | 808524102 | 7,969 | 103,657 | SH | SOLE | NONE | 0 | 0 | 103,657 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 4,078 | 70,407 | SH | SOLE | NONE | 0 | 0 | 70,407 | |
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 15,629 | 203,481 | SH | SOLE | NONE | 0 | 0 | 203,481 | |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 749 | 12,458 | SH | SOLE | NONE | 0 | 0 | 12,458 | |
Schwab US Real Estate ETF | US REIT ETF | 808524847 | 978 | 21,300 | SH | SOLE | NONE | 0 | 0 | 21,300 | |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 1,846 | 24,410 | SH | SOLE | NONE | 0 | 0 | 24,410 | |
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 644 | 11,374 | SH | SOLE | NONE | 0 | 0 | 11,374 | |
SEA LTD SPONSORED ADS | SPONSORED ADS | 81141R100 | 221 | 5,495 | SH | SOLE | NONE | 0 | 0 | 5,495 | |
Seattle Genetics Inc | COM | 812578102 | 324 | 2,843 | SH | SOLE | NONE | 0 | 0 | 2,843 | |
ServiceNow Inc | COM | 81762P102 | 702 | 2,490 | SH | SOLE | NONE | 0 | 0 | 2,490 | |
Simpson Manufacturing | COM | 829073105 | 498 | 6,211 | SH | SOLE | NONE | 0 | 0 | 6,211 | |
Snap-on Inc | COM | 833034101 | 698 | 4,125 | SH | SOLE | NONE | 0 | 0 | 4,125 | |
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 826 | 12,150 | SH | SOLE | NONE | 0 | 0 | 12,150 | |
SPDR Bloomberg Barclays Convertible Securities ETF | BLMBRG BRC CNVRT | 78464A359 | 749 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
SPDR Dow Jones International Real Estate ETF | DJ INTL RL ETF | 78463X863 | 269 | 6,957 | SH | SOLE | NONE | 0 | 0 | 6,957 | |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 3,130 | 21,907 | SH | SOLE | NONE | 0 | 0 | 21,907 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 673 | 2,093 | SH | SOLE | NONE | 0 | 0 | 2,093 | |
Starbucks Corp | COM | 855244109 | 957 | 10,891 | SH | SOLE | NONE | 0 | 0 | 10,891 | |
Stryker Corp | COM | 863667101 | 434 | 2,072 | SH | SOLE | NONE | 0 | 0 | 2,072 | |
Sysco Corp | COM | 871829107 | 1,206 | 14,100 | SH | SOLE | NONE | 0 | 0 | 14,100 | |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 4,492 | 49,006 | SH | SOLE | NONE | 0 | 0 | 49,006 | |
Tesla Inc | COM | 88160R101 | 296 | 708 | SH | SOLE | NONE | 0 | 0 | 708 | |
The Home Depot Inc | COM | 437076102 | 1,284 | 5,882 | SH | SOLE | NONE | 0 | 0 | 5,882 | |
Tractor Supply Co | COM | 892356106 | 578 | 6,188 | SH | SOLE | NONE | 0 | 0 | 6,188 | |
Transocean LTD | REG SHS | H8817H100 | 79 | 11,525 | SH | SOLE | NONE | 0 | 0 | 11,525 | |
Under Armour Inc C | CL C | 904311206 | 209 | 10,913 | SH | SOLE | NONE | 0 | 0 | 10,913 | |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 775 | 13,557 | SH | SOLE | NONE | 0 | 0 | 13,557 | |
Union Pacific Corp | COM | 907818108 | 215 | 1,191 | SH | SOLE | NONE | 0 | 0 | 1,191 | |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 1,195 | 18,504 | SH | SOLE | NONE | 0 | 0 | 18,504 | |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 654 | 14,850 | SH | SOLE | NONE | 0 | 0 | 14,850 | |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,108 | 24,935 | SH | SOLE | NONE | 0 | 0 | 24,935 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 410 | 7,012 | SH | SOLE | NONE | 0 | 0 | 7,012 | |
Vanguard FTSE Pacific ETF | FTSE PACIFIC ETF | 922042866 | 402 | 5,786 | SH | SOLE | NONE | 0 | 0 | 5,786 | |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 946 | 5,197 | SH | SOLE | NONE | 0 | 0 | 5,197 | |
Vanguard High Dividend Yield Index | HIGH DIV YLD | 921946406 | 488 | 5,215 | SH | SOLE | NONE | 0 | 0 | 5,215 | |
Vanguard Interm-Term Corp Bond ETF | INT-TERM CORP | 92206C870 | 1,376 | 15,074 | SH | SOLE | NONE | 0 | 0 | 15,074 | |
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 256 | 2,759 | SH | SOLE | NONE | 0 | 0 | 2,759 | |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,458 | 8,311 | SH | SOLE | NONE | 0 | 0 | 8,311 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 2,763 | 34,104 | SH | SOLE | NONE | 0 | 0 | 34,104 | |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 2,042 | 24,358 | SH | SOLE | NONE | 0 | 0 | 24,358 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 8,006 | 48,932 | SH | SOLE | NONE | 0 | 0 | 48,932 | |
Vanguard Value ETF | VALUE ETF | 922908744 | 778 | 6,495 | SH | SOLE | NONE | 0 | 0 | 6,495 | |
Verizon Communications Inc | COM | 92343V104 | 1,593 | 25,957 | SH | SOLE | NONE | 4,445 | 0 | 21,512 | |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 301 | 1,375 | SH | SOLE | NONE | 0 | 0 | 1,375 | |
Visa Inc A | COM CL A | 92826C839 | 1,288 | 6,859 | SH | SOLE | NONE | 0 | 0 | 6,859 | |
W.P. Carey Inc | COM | 92936U109 | 960 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Wal-Mart Stores Inc | COM | 931142103 | 1,166 | 9,811 | SH | SOLE | NONE | 0 | 0 | 9,811 | |
Walt Disney Co | COM DISNEY | 254687106 | 316 | 2,188 | SH | SOLE | NONE | 0 | 0 | 2,188 | |
Welltower Inc | COM | 95040Q104 | 342 | 4,190 | SH | SOLE | NONE | 0 | 0 | 4,190 | |
Weyerhaeuser Co | COM | 962166104 | 947 | 31,387 | SH | SOLE | NONE | 0 | 0 | 31,387 |