0001172661-24-000066.txt : 20240108 0001172661-24-000066.hdr.sgml : 20240108 20240108140736 ACCESSION NUMBER: 0001172661-24-000066 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Snowden Capital Advisors LLC CENTRAL INDEX KEY: 0001903055 ORGANIZATION NAME: IRS NUMBER: 450997570 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21938 FILM NUMBER: 24519565 BUSINESS ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6462189288 MAIL ADDRESS: STREET 1: 540 MADISON AVE. STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001903055 XXXXXXXX 03-31-2016 03-31-2016 false Snowden Capital Advisors LLC
540 Madison Ave. 9th Floor New York NY 10022
13F HOLDINGS REPORT 028-21938 000157299 801-72332 N
Richard West Chief Compliance Officer 646-218-9288 /s/ Richard West New York NY 01-08-2024 0 264 293202315
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 356306 2138 SH SOLE 2138 0 0 ABBOTT LABS COM 002824100 206167 4929 SH SOLE 4929 0 0 ABBVIE INC COM 00287Y109 405877 7106 SH SOLE 7106 0 0 AFFILIATED MANAGERS GROUP COM 008252108 247822 1526 SH SOLE 1526 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1101091 7909 SH SOLE 7909 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 256802 9518 SH SOLE 9518 0 0 ALPHABET INC CAP STK CL C 02079K107 292765 393 SH SOLE 393 0 0 ALPHABET INC CAP STK CL A 02079K305 1698215 2226 SH SOLE 2226 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 146262 13394 SH SOLE 13394 0 0 ALPS ETF TR WRKPLC EQL PRT 00162Q650 289598 10710 SH SOLE 10710 0 0 ALTRIA GROUP INC COM 02209S103 757609 12091 SH SOLE 12091 0 0 AMAZON COM INC COM 023135106 1433641 2415 SH SOLE 2415 0 0 AMETEK INC NEW COM 031100100 412085 8245 SH SOLE 8245 0 0 AMPHENOL CORP NEW CL A 032095101 1322633 22875 SH SOLE 22875 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 318631 2556 SH SOLE 2556 0 0 APPLE INC COM 037833100 6033734 55360 SH SOLE 55360 0 0 AT&T INC COM 00206R102 2271482 57990 SH SOLE 57990 0 0 ATHENAHEALTH INC COM 04685W103 2382020 17164 SH SOLE 17164 0 0 AUTODESK INC COM 052769106 247118 4238 SH SOLE 4238 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 483494 5390 SH SOLE 5390 0 0 B & G FOODS INC NEW COM 05508R106 1689051 48522 SH SOLE 48522 0 0 BANK AMER CORP COM 060505104 174363 12897 SH SOLE 12897 0 0 BANK N S HALIFAX COM 064149107 1074725 21996 SH SOLE 21996 0 0 BB&T CORP COM 054937107 1482378 44556 SH SOLE 44556 0 0 BLACKROCK MUNICIPAL BOND TR COM 09249H104 227430 13300 SH SOLE 13300 0 0 BOEING CO COM 097023105 363937 2867 SH SOLE 2867 0 0 BP PLC SPONSORED ADR 055622104 293830 9736 SH SOLE 9736 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1037513 13977 SH SOLE 13977 0 0 CANADIAN NATL RY CO COM 136375102 1072376 17169 SH SOLE 17169 0 0 CANADIAN PAC RY LTD COM 13645T100 233041 1756 SH SOLE 1756 0 0 CATERPILLAR INC DEL COM 149123101 488402 6381 SH SOLE 6381 0 0 CENTURYLINK INC COM 156700106 1099959 34417 SH SOLE 34417 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2749270 31431 SH SOLE 31431 0 0 CHEVRON CORP NEW COM 166764100 2469462 25885 SH SOLE 25885 0 0 CIGNA CORPORATION COM 125509109 1089686 7940 SH SOLE 7940 0 0 CITIGROUP INC COM NEW 172967424 213720 5119 SH SOLE 5119 0 0 COCA COLA CO COM 191216100 380731 8207 SH SOLE 8207 0 0 COMCAST CORP NEW CL A 20030N101 201391 3297 SH SOLE 3297 0 0 CONCHO RES INC COM 20605P101 219055 2168 SH SOLE 2168 0 0 COPA HOLDINGS SA CL A P31076105 395999 5845 SH SOLE 5845 0 0 COSTCO WHSL CORP NEW COM 22160K105 334391 2122 SH SOLE 2122 0 0 CVS HEALTH CORP COM 126650100 213803 2061 SH SOLE 2061 0 0 DBX ETF TR XTRAK MSCI EAFE 233051200 777361 30437 SH SOLE 30437 0 0 DBX ETF TR XTRAK MSCI EMKT 233051101 268058 14198 SH SOLE 14198 0 0 DIGITAL RLTY TR INC COM 253868103 3795048 42887 SH SOLE 42887 0 0 DISNEY WALT CO COM DISNEY 254687106 1460758 14709 SH SOLE 14709 0 0 DOMINION RES INC VA NEW COM 25746U109 315659 4202 SH SOLE 4202 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1494457 18523 SH SOLE 18523 0 0 EATON CORP PLC SHS G29183103 361270 5775 SH SOLE 5775 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 392065 9249 SH SOLE 9249 0 0 EXELON CORP COM 30161N101 1231827 34351 SH SOLE 34351 0 0 EXXON MOBIL CORP COM 30231G102 2322496 27784 SH SOLE 27784 0 0 FACEBOOK INC CL A 30303M102 2966258 25997 SH SOLE 25997 0 0 FACTORSHARES TR ISE CYBER SEC 30304R407 273498 11410 SH SOLE 11410 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 601658 10794 SH SOLE 10794 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1737345 101362 SH SOLE 101362 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1117124 23573 SH SOLE 23573 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1319693 49041 SH SOLE 49041 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 631545 44727 SH SOLE 44727 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3036949 140534 SH SOLE 140534 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1356097 38547 SH SOLE 38547 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1994751 29210 SH SOLE 29210 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 458948 24582 SH SOLE 24582 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 883920 18312 SH SOLE 18312 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1151128 28325 SH SOLE 28325 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1380189 30939 SH SOLE 30939 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1917138 38629 SH SOLE 38629 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 242413 5375 SH SOLE 5375 0 0 FOOT LOCKER INC COM 344849104 1006458 15604 SH SOLE 15604 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 518373 38398 SH SOLE 38398 0 0 GAP INC DEL COM 364760108 1296257 44090 SH SOLE 44090 0 0 GENERAC HLDGS INC COM 368736104 1050876 28219 SH SOLE 28219 0 0 GENERAL ELECTRIC CO COM 369604103 5011801 157653 SH SOLE 157653 0 0 GENERAL MTRS CO COM 37045V100 1722076 54791 SH SOLE 54791 0 0 GILEAD SCIENCES INC COM 375558103 2089723 22749 SH SOLE 22749 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2492233 75568 SH SOLE 75568 0 0 HALLIBURTON CO COM 406216101 286081 8009 SH SOLE 8009 0 0 HANESBRANDS INC COM 410345102 259206 9146 SH SOLE 9146 0 0 HASBRO INC COM 418056107 1209863 15104 SH SOLE 15104 0 0 HCP INC COM 40414L109 1281407 39331 SH SOLE 39331 0 0 HOME DEPOT INC COM 437076102 833515 6247 SH SOLE 6247 0 0 HONEYWELL INTL INC COM 438516106 309855 2765 SH SOLE 2765 0 0 HORMEL FOODS CORP COM 440452100 1535496 35511 SH SOLE 35511 0 0 HUNT J B TRANS SVCS INC COM 445658107 1013239 12028 SH SOLE 12028 0 0 ILLINOIS TOOL WKS INC COM 452308109 1170298 11424 SH SOLE 11424 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 994607 34511 SH SOLE 34511 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 543018 23048 SH SOLE 23048 0 0 INTEL CORP COM 458140100 3223459 99643 SH SOLE 99643 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1730856 11429 SH SOLE 11429 0 0 INTL PAPER CO COM 460146103 302588 7373 SH SOLE 7373 0 0 INVESCO LTD SHS G491BT108 266961 8676 SH SOLE 8676 0 0 IRON MTN INC NEW COM 46284V101 1069454 31538 SH SOLE 31538 0 0 ISHARES MSCI JAPAN ETF 464286848 1716657 150452 SH SOLE 150452 0 0 ISHARES CNTRY MIN VL ETF 464286525 455565 6199 SH SOLE 6199 0 0 ISHARES EM MK MINVOL ETF 464286533 980140 19080 SH SOLE 19080 0 0 ISHARES GRWT ALLOCAT ETF 464289867 4153178 105277 SH SOLE 105277 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4098333 34492 SH SOLE 34492 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 672368 2578 SH SOLE 2578 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 302111 2738 SH SOLE 2738 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 2957297 34779 SH SOLE 34779 0 0 ISHARES TR CORE US AGGBD ET 464287226 635360 5733 SH SOLE 5733 0 0 ISHARES TR S&P 100 ETF 464287101 332039 3634 SH SOLE 3634 0 0 ISHARES TR CORE S&P MCP ETF 464287507 342740 2377 SH SOLE 2377 0 0 ISHARES TR RUS MID-CAP ETF 464287499 230221 1413 SH SOLE 1413 0 0 ISHARES TR 20 YR TR BD ETF 464287432 967947 7411 SH SOLE 7411 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 975794 8420 SH SOLE 8420 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1157579 12872 SH SOLE 12872 0 0 ISHARES TR NA TEC-SFTWR ETF 464287515 706818 7021 SH SOLE 7021 0 0 ISHARES TR TIPS BD ETF 464287176 921820 8041 SH SOLE 8041 0 0 ISHARES TR INTERM CR BD ETF 464288638 875107 7978 SH SOLE 7978 0 0 ISHARES TR U.S. UTILITS ETF 464287697 550005 4447 SH SOLE 4447 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 816814 11148 SH SOLE 11148 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1410935 12786 SH SOLE 12786 0 0 ISHARES TR HDG MSCI EAFE 46434V803 421377 17653 SH SOLE 17653 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 792192 10155 SH SOLE 10155 0 0 ISHARES TR CORE US TR BD 46429B267 399791 15496 SH SOLE 15496 0 0 ISHARES TR U.S. TELECOM ETF 464287713 1095924 35663 SH SOLE 35663 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1891215 41999 SH SOLE 41999 0 0 ISHARES TR U.S. PFD STK ETF 464288687 429010 10992 SH SOLE 10992 0 0 ISHARES TR A RATE CP BD ETF 46429B291 396592 7570 SH SOLE 7570 0 0 ISHARES TR IBOXX HI YD ETF 464288513 297513 3642 SH SOLE 3642 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 4743162 44993 SH SOLE 44993 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 1587896 31493 SH SOLE 31493 0 0 ISHARES TR CORE MSCI EAFE 46432F842 491067 9241 SH SOLE 9241 0 0 ISHARES TR CORE S&P SCP ETF 464287804 505214 4488 SH SOLE 4488 0 0 ISHARES TR MSCI USAMOMFCT 46432F396 272663 3730 SH SOLE 3730 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 269207 2433 SH SOLE 2433 0 0 ISHARES TR MBS ETF 464288588 4876819 44545 SH SOLE 44545 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3008666 38642 SH SOLE 38642 0 0 ISHARES TR CORE US CR BD 464288620 236483 2144 SH SOLE 2144 0 0 ISHARES TR MSCI LW CRB TG 46434V464 292862 3163 SH SOLE 3163 0 0 ISHARES TR USA MIN VOL ETF 46429B697 3365829 76618 SH SOLE 76618 0 0 ISHARES TR U.S. INDS ETF 464287754 642907 6005 SH SOLE 6005 0 0 ISHARES TR US HOME CONS ETF 464288752 785455 29005 SH SOLE 29005 0 0 ISHARES TR U.S. AER&DEF ETF 464288760 1068725 9143 SH SOLE 9143 0 0 ISHARES TR U.S. TECH ETF 464287721 715429 6594 SH SOLE 6594 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1087359 9739 SH SOLE 9739 0 0 ISHARES TR MSCI USASZEFCT 46432F370 1511170 22817 SH SOLE 22817 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1678859 68947 SH SOLE 68947 0 0 ISHARES U S ETF TR ENH INTL SMCAP 46431W309 750361 32413 SH SOLE 32413 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1631856 32598 SH SOLE 32598 0 0 ISHARES U S ETF TR ENH US LCP ETF 46431W101 2263241 69767 SH SOLE 69767 0 0 JOHNSON & JOHNSON COM 478160104 2751152 25427 SH SOLE 25427 0 0 JPMORGAN CHASE & CO COM 46625H100 1075444 18160 SH SOLE 18160 0 0 KIMBERLY CLARK CORP COM 494368103 2092357 15555 SH SOLE 15555 0 0 KRAFT HEINZ CO COM 500754106 999127 12718 SH SOLE 12718 0 0 L BRANDS INC COM 501797104 423069 4818 SH SOLE 4818 0 0 LILLY ELI & CO COM 532457108 286312 3976 SH SOLE 3976 0 0 LINEAR TECHNOLOGY CORP COM 535678106 934631 20975 SH SOLE 20975 0 0 LOCKHEED MARTIN CORP COM 539830109 1877769 8478 SH SOLE 8478 0 0 LULULEMON ATHLETICA INC COM 550021109 1177409 17389 SH SOLE 17389 0 0 MARKET VECTORS ETF TR AMT FREE LNG ETF 57060U886 364403 17960 SH SOLE 17960 0 0 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 398071 16436 SH SOLE 16436 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 548151 7105 SH SOLE 7105 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 2941840 93869 SH SOLE 93869 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 365539 13078 SH SOLE 13078 0 0 MATTEL INC COM 577081102 2310803 68733 SH SOLE 68733 0 0 MCDONALDS CORP COM 580135101 607037 4830 SH SOLE 4830 0 0 MCKESSON CORP COM 58155Q103 762820 4851 SH SOLE 4851 0 0 MERCK & CO INC NEW COM 58933Y105 651259 12309 SH SOLE 12309 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 867416 2516 SH SOLE 2516 0 0 MICRON TECHNOLOGY INC COM 595112103 156317 14930 SH SOLE 14930 0 0 MICROSOFT CORP COM 594918104 1053387 19073 SH SOLE 19073 0 0 MONDELEZ INTL INC CL A 609207105 513917 12810 SH SOLE 12810 0 0 MSCI INC COM 55354G100 1336848 18046 SH SOLE 18046 0 0 NETFLIX INC COM 64110L106 2432154 23791 SH SOLE 23791 0 0 NIKE INC CL B 654106103 4037049 65675 SH SOLE 65675 0 0 NORTHROP GRUMMAN CORP COM 666807102 255863 1293 SH SOLE 1293 0 0 NXP SEMICONDUCTORS N V COM N6596X109 983460 12131 SH SOLE 12131 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 293588 4290 SH SOLE 4290 0 0 OFFICE DEPOT INC COM 676220106 455756 64191 SH SOLE 64191 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 362419 11542 SH SOLE 11542 0 0 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 631920 13165 SH SOLE 13165 0 0 ORBITAL ATK INC COM 68557N103 1234548 14200 SH SOLE 14200 0 0 PANERA BREAD CO CL A 69840W108 984413 4806 SH SOLE 4806 0 0 PENN NATL GAMING INC COM 707569109 407169 24396 SH SOLE 24396 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1616783 101493 SH SOLE 101493 0 0 PEPSICO INC COM 713448108 581827 5677 SH SOLE 5677 0 0 PFIZER INC COM 717081103 2303224 77707 SH SOLE 77707 0 0 PHILIP MORRIS INTL INC COM 718172109 337882 3444 SH SOLE 3444 0 0 PHILLIPS 66 COM 718546104 399699 4616 SH SOLE 4616 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1342822 52867 SH SOLE 52867 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1021607 10137 SH SOLE 10137 0 0 PINNACLE WEST CAP CORP COM 723484101 1878533 25024 SH SOLE 25024 0 0 POTASH CORP SASK INC COM 73755L107 261308 15353 SH SOLE 15353 0 0 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 421710 16383 SH SOLE 16383 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 326758 11546 SH SOLE 11546 0 0 POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 547585 15486 SH SOLE 15486 0 0 POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1992986 83145 SH SOLE 83145 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 1241067 50926 SH SOLE 50926 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 695738 18819 SH SOLE 18819 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 673277 16510 SH SOLE 16510 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 240026 2544 SH SOLE 2544 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 825290 19564 SH SOLE 19564 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 251591 11076 SH SOLE 11076 0 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1264146 54820 SH SOLE 54820 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 417798 20632 SH SOLE 20632 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 835024 7647 SH SOLE 7647 0 0 PPL CORP COM 69351T106 2146930 56394 SH SOLE 56394 0 0 PROCTER & GAMBLE CO COM 742718109 641057 7788 SH SOLE 7788 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 506722 16902 SH SOLE 16902 0 0 RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 651565 15636 SH SOLE 15636 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1463569 18637 SH SOLE 18637 0 0 SALESFORCE COM INC COM 79466L302 513561 6956 SH SOLE 6956 0 0 SANDERSON FARMS INC COM 800013104 1266758 14047 SH SOLE 14047 0 0 SCHLUMBERGER LTD COM 806857108 334392 4534 SH SOLE 4534 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 328067 9523 SH SOLE 9523 0 0 SEALED AIR CORP NEW COM 81211K100 282566 5886 SH SOLE 5886 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 487765 9830 SH SOLE 9830 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 665797 29591 SH SOLE 29591 0 0 SMITH A O COM 831865209 1014694 13297 SH SOLE 13297 0 0 SOLARCITY CORP COM 83416T100 732287 29792 SH SOLE 29792 0 0 SOUTHWEST AIRLS CO COM 844741108 294918 6583 SH SOLE 6583 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 222578 1083 SH SOLE 1083 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 208884 8090 SH SOLE 8090 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 924421 19303 SH SOLE 19303 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1165356 20907 SH SOLE 20907 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 638041 36881 SH SOLE 36881 0 0 SPDR SERIES TRUST BRC BLD AMER BD 78464A276 242669 3862 SH SOLE 3862 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 330651 10795 SH SOLE 10795 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1140848 25614 SH SOLE 25614 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1392915 40669 SH SOLE 40669 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1191036 19506 SH SOLE 19506 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1112976 42480 SH SOLE 42480 0 0 TARGET CORP COM 87612E106 536215 6517 SH SOLE 6517 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 918233 6410 SH SOLE 6410 0 0 TAUBMAN CTRS INC COM 876664103 224588 3153 SH SOLE 3153 0 0 TEGNA INC COM 87901J105 401119 17098 SH SOLE 17098 0 0 TESLA MTRS INC COM 88160R101 1333126 5802 SH SOLE 5802 0 0 THOMSON REUTERS CORP COM 884903105 1469627 36305 SH SOLE 36305 0 0 TIME WARNER INC COM NEW 887317303 289547 3991 SH SOLE 3991 0 0 TJX COS INC NEW COM 872540109 1209881 15442 SH SOLE 15442 0 0 TRANSDIGM GROUP INC COM 893641100 1407091 6386 SH SOLE 6386 0 0 TRAVELERS COMPANIES INC COM 89417E109 1432265 12272 SH SOLE 12272 0 0 TUPPERWARE BRANDS CORP COM 899896104 1519482 26207 SH SOLE 26207 0 0 UNION PAC CORP COM 907818108 329982 4148 SH SOLE 4148 0 0 UNITED TECHNOLOGIES CORP COM 913017109 637351 6367 SH SOLE 6367 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1563815 12132 SH SOLE 12132 0 0 VALERO ENERGY CORP NEW COM 91913Y100 540251 8423 SH SOLE 8423 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5431479 67363 SH SOLE 67363 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 250989 2070 SH SOLE 2070 0 0 VANGUARD INDEX FDS REIT ETF 922908553 206316 2462 SH SOLE 2462 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1422046 12755 SH SOLE 12755 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2138500 25956 SH SOLE 25956 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1425440 13391 SH SOLE 13391 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1593609 8451 SH SOLE 8451 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 435891 12605 SH SOLE 12605 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 202410 2328 SH SOLE 2328 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3770353 46404 SH SOLE 46404 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 920179 25646 SH SOLE 25646 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 787746 11410 SH SOLE 11410 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 500408 10794 SH SOLE 10794 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4256458 78707 SH SOLE 78707 0 0 VISA INC COM CL A 92826C839 2332492 30498 SH SOLE 30498 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 341974 10670 SH SOLE 10670 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 984260 11684 SH SOLE 11684 0 0 WAL-MART STORES INC COM 931142103 4212512 61506 SH SOLE 61506 0 0 WD-40 CO COM 929236107 1008381 9336 SH SOLE 9336 0 0 WELLS FARGO & CO NEW COM 949746101 1934793 40008 SH SOLE 40008 0 0 WELLTOWER INC COM 95040Q104 1658332 23916 SH SOLE 23916 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 388332 50564 SH SOLE 50564 0 0 WISDOMTREE TR MIDCAP DIVI FD 97717W505 845945 9824 SH SOLE 9824 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 500471 9639 SH SOLE 9639 0 0 YUM BRANDS INC COM 988498101 248415 3035 SH SOLE 3035 0 0