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 |
3M CO | COM | 88579Y101 | 1,425 | 8,659 | SH | SOLE | 3,979 | 0 | 4,680 | ||
ABBOTT LABS | COM | 002824100 | 2,062 | 24,653 | SH | SOLE | 19,044 | 0 | 5,609 | ||
ABBVIE INC | COM | 00287Y109 | 428 | 5,643 | SH | SOLE | 720 | 0 | 4,923 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 404 | 2,099 | SH | SOLE | 2,054 | 0 | 45 | ||
ADOBE INC | COM | 00724F101 | 722 | 2,617 | SH | SOLE | 1,482 | 0 | 1,135 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,722 | 15,044 | SH | SOLE | 45 | 0 | 14,999 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,342 | 4,381 | SH | SOLE | 2,793 | 0 | 1,588 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,748 | 2,254 | SH | SOLE | 337 | 0 | 1,917 | ||
AMAZON COM INC | COM | 023135106 | 1,407 | 810 | SH | SOLE | 107 | 0 | 703 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 278 | 2,975 | SH | SOLE | 2,422 | 0 | 553 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 549 | 4,625 | SH | SOLE | 335 | 0 | 4,290 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217 | 985 | SH | SOLE | 41 | 0 | 944 | ||
AMGEN INC | COM | 031162100 | 532 | 2,735 | SH | SOLE | 1,475 | 0 | 1,260 | ||
APPLE INC | COM | 037833100 | 21,909 | 97,795 | SH | SOLE | 26,320 | 0 | 71,475 | ||
AT&T INC | COM | 00206R102 | 688 | 18,172 | SH | SOLE | 5,759 | 0 | 12,413 | ||
BANK AMER CORP | COM | 060505104 | 1,026 | 35,267 | SH | SOLE | 4,902 | 0 | 30,365 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 205 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
BANK OF MARIN BANCORP | COM | 063425102 | 233 | 5,610 | SH | SOLE | 3,878 | 0 | 1,732 | ||
BB&T CORP | COM | 054937107 | 304 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
BECTON DICKINSON & CO | COM | 075887109 | 314 | 1,240 | SH | SOLE | 996 | 0 | 244 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,119 | 10 | SH | SOLE | 9 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,639 | 84,817 | SH | SOLE | 38,813 | 0 | 46,004 | ||
BLACKROCK INC | COM | 09247X101 | 249 | 560 | SH | SOLE | 0 | 0 | 560 | ||
BOEING CO | COM | 097023105 | 404 | 1,061 | SH | SOLE | 932 | 0 | 129 | ||
BOOKING HLDGS INC | COM | 09857L108 | 288 | 147 | SH | SOLE | 0 | 0 | 147 | ||
BOX INC | CL A | 10316T104 | 780 | 47,083 | SH | SOLE | 0 | 0 | 47,083 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 312 | 6,103 | SH | SOLE | 2,707 | 0 | 3,396 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 363 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 457 | 1,109 | SH | SOLE | 73 | 0 | 1,036 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,619 | 22,061 | SH | SOLE | 11,455 | 0 | 10,606 | ||
CINCINNATI FINL CORP | COM | 172062101 | 801 | 6,861 | SH | SOLE | 369 | 0 | 6,492 | ||
CISCO SYS INC | COM | 17275R102 | 1,113 | 22,521 | SH | SOLE | 5,327 | 0 | 17,194 | ||
CLOROX CO DEL | COM | 189054109 | 227 | 1,494 | SH | SOLE | 1,401 | 0 | 93 | ||
COCA COLA CO | COM | 191216100 | 1,071 | 19,699 | SH | SOLE | 14,103 | 0 | 5,596 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,421 | 31,572 | SH | SOLE | 17,826 | 0 | 13,746 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 532 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 269 | 932 | SH | SOLE | 768 | 0 | 164 | ||
CVS HEALTH CORP | COM | 126650100 | 253 | 4,019 | SH | SOLE | 1,590 | 0 | 2,429 | ||
DANAHER CORPORATION | COM | 235851102 | 1,715 | 11,876 | SH | SOLE | 9,125 | 0 | 2,751 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,999 | 22,959 | SH | SOLE | 13,262 | 0 | 9,697 | ||
DOCUSIGN INC | COM | 256163106 | 1,036 | 16,739 | SH | SOLE | 0 | 0 | 16,739 | ||
DOMINION ENERGY INC | COM | 25746U109 | 221 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265 | 2,785 | SH | SOLE | 1,811 | 0 | 974 | ||
ENBRIDGE INC | COM | 29250N105 | 370 | 10,509 | SH | SOLE | 5,257 | 0 | 5,252 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,100 | 15,575 | SH | SOLE | 8,896 | 0 | 6,679 | ||
FACEBOOK INC | CL A | 30303M102 | 9,047 | 50,820 | SH | SOLE | 4,562 | 0 | 46,258 | ||
FEDEX CORP | COM | 31428X106 | 296 | 2,030 | SH | SOLE | 95 | 0 | 1,935 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,119 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 168 | 77,600 | SH | SOLE | 0 | 0 | 77,600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 297 | 33,241 | SH | SOLE | 27,629 | 0 | 5,612 | ||
HOME DEPOT INC | COM | 437076102 | 787 | 3,395 | SH | SOLE | 3,043 | 0 | 352 | ||
HONEYWELL INTL INC | COM | 438516106 | 532 | 3,142 | SH | SOLE | 970 | 0 | 2,172 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 509 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
ILLUMINA INC | COM | 452327109 | 529 | 1,739 | SH | SOLE | 1,444 | 0 | 295 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,350 | 77,249 | SH | SOLE | 50,987 | 0 | 26,262 | ||
INTEL CORP | COM | 458140100 | 960 | 18,686 | SH | SOLE | 13,410 | 0 | 5,276 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 662 | 4,560 | SH | SOLE | 2,441 | 0 | 2,119 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 249 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 254 | 1,290 | SH | SOLE | 1,257 | 0 | 33 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 441 | 3,501 | SH | SOLE | 3,297 | 0 | 204 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 997 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 479 | 8,267 | SH | SOLE | 7,336 | 0 | 931 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 200 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,408 | 599,968 | SH | SOLE | 189,593 | 0 | 410,375 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,842 | 137,234 | SH | SOLE | 30,432 | 0 | 106,802 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 193,155 | 2,038,547 | SH | SOLE | 847,083 | 0 | 1,191,464 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 268 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 478 | 9,332 | SH | SOLE | 7,968 | 0 | 1,364 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,402 | 203,124 | SH | SOLE | 91,618 | 0 | 111,506 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,136 | 5,869 | SH | SOLE | 112 | 0 | 5,757 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,069 | 13,717 | SH | SOLE | 0 | 0 | 13,717 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 332 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 51,549 | 891,924 | SH | SOLE | 195,283 | 0 | 696,641 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 33,393 | 111,839 | SH | SOLE | 17,833 | 0 | 94,006 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,052 | 44,619 | SH | SOLE | 14,377 | 0 | 30,242 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,785 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 578 | 10,080 | SH | SOLE | 6,077 | 0 | 4,003 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,154 | 151,129 | SH | SOLE | 40,058 | 0 | 111,071 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 313 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 3,134 | 123,523 | PRN | SOLE | 0 | 0 | 123,523 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,078 | 123,102 | PRN | SOLE | 0 | 0 | 123,102 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,119 | 123,203 | PRN | SOLE | 0 | 0 | 123,203 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,158 | 123,355 | PRN | SOLE | 0 | 0 | 123,355 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,197 | 124,429 | PRN | SOLE | 0 | 0 | 124,429 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,113 | 12,762 | SH | SOLE | 9,028 | 0 | 3,734 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,045 | 68,936 | SH | SOLE | 8,001 | 0 | 60,935 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8,038 | 261,480 | SH | SOLE | 0 | 0 | 261,480 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,798 | 51,824 | SH | SOLE | 9,593 | 0 | 42,231 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 6,589 | 263,872 | SH | SOLE | 0 | 0 | 263,872 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 519 | 7,037 | SH | SOLE | 3,868 | 0 | 3,169 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,878 | 62,499 | SH | SOLE | 132 | 0 | 62,367 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,527 | 100,094 | SH | SOLE | 0 | 0 | 100,094 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,977 | 146,258 | SH | SOLE | 11,059 | 0 | 135,199 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 18,639 | 290,768 | SH | SOLE | 25,001 | 0 | 265,767 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 53,124 | 465,564 | SH | SOLE | 84,937 | 0 | 380,627 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,964 | 132,275 | SH | SOLE | 0 | 0 | 132,275 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 14,011 | 85,150 | SH | SOLE | 6,406 | 0 | 78,744 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,422 | 8,916 | SH | SOLE | 2,966 | 0 | 5,950 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,719 | 60,179 | SH | SOLE | 3,837 | 0 | 56,342 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 476 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 895 | 7,492 | SH | SOLE | 5,296 | 0 | 2,196 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 399 | 2,830 | SH | SOLE | 500 | 0 | 2,330 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,534 | 45,324 | SH | SOLE | 24,580 | 0 | 20,744 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,874 | 118,105 | SH | SOLE | 10,777 | 0 | 107,328 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,950 | 22,728 | SH | SOLE | 11,486 | 0 | 11,242 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 230 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 220 | 1,841 | SH | SOLE | 308 | 0 | 1,533 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 270 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,523 | 47,016 | SH | SOLE | 0 | 0 | 47,016 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,776 | 16,049 | SH | SOLE | 15,854 | 0 | 195 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 400 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 240 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 657 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,689 | 28,511 | SH | SOLE | 17,184 | 0 | 11,327 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 314 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,942 | 25,091 | SH | SOLE | 15,575 | 0 | 9,516 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 234 | 1,647 | SH | SOLE | 310 | 0 | 1,337 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 548 | 26,623 | SH | SOLE | 2,013 | 0 | 24,610 | ||
LOWES COS INC | COM | 548661107 | 936 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
MARATHON OIL CORP | COM | 565849106 | 246 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 546 | 9,005 | SH | SOLE | 8,091 | 0 | 914 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,129 | 4,157 | SH | SOLE | 500 | 0 | 3,657 | ||
MCDONALDS CORP | COM | 580135101 | 535 | 2,498 | SH | SOLE | 478 | 0 | 2,020 | ||
MERCK & CO INC | COM | 58933Y105 | 1,150 | 13,636 | SH | SOLE | 7,044 | 0 | 6,592 | ||
MICROSOFT CORP | COM | 594918104 | 6,676 | 48,000 | SH | SOLE | 11,950 | 0 | 36,050 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304 | 1,307 | SH | SOLE | 658 | 0 | 649 | ||
NIKE INC | CL B | 654106103 | 689 | 7,335 | SH | SOLE | 6,423 | 0 | 912 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 454 | 5,226 | SH | SOLE | 65 | 0 | 5,161 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 229 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 221 | 4,993 | SH | SOLE | 3,862 | 0 | 1,131 | ||
ORACLE CORP | COM | 68389X105 | 789 | 14,284 | SH | SOLE | 1,364 | 0 | 12,920 | ||
PAYCHEX INC | COM | 704326107 | 961 | 11,613 | SH | SOLE | 608 | 0 | 11,005 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 622 | 5,969 | SH | SOLE | 4,543 | 0 | 1,426 | ||
PEPSICO INC | COM | 713448108 | 3,427 | 24,986 | SH | SOLE | 14,520 | 0 | 10,466 | ||
PERCEPTRON INC | COM | 71361F100 | 60 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
PFIZER INC | COM | 717081103 | 930 | 25,870 | SH | SOLE | 10,983 | 0 | 14,887 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,924 | 23,536 | SH | SOLE | 2,868 | 0 | 20,668 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 528 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,397 | 18,369 | SH | SOLE | 15,993 | 0 | 2,376 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,881 | 9,546 | SH | SOLE | 6,807 | 0 | 2,739 | ||
REALTY INCOME CORP | COM | 756109104 | 656 | 8,554 | SH | SOLE | 4,622 | 0 | 3,932 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 930 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,797 | 34,467 | SH | SOLE | 0 | 0 | 34,467 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,316 | 8,858 | SH | SOLE | 5,919 | 0 | 2,939 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,357 | 53,816 | SH | SOLE | 39,249 | 0 | 14,567 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,331 | 43,227 | SH | SOLE | 37,878 | 0 | 5,349 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 422 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 702 | 12,377 | SH | SOLE | 5,972 | 0 | 6,405 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,385 | 61,773 | SH | SOLE | 36,878 | 0 | 24,895 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,462 | 43,491 | SH | SOLE | 38,231 | 0 | 5,260 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,079 | 22,906 | SH | SOLE | 1,233 | 0 | 21,673 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 330 | 5,586 | SH | SOLE | 25 | 0 | 5,561 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11,849 | 423,254 | SH | SOLE | 1,136 | 0 | 422,118 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 200 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
SEMPRA ENERGY | COM | 816851109 | 315 | 2,132 | SH | SOLE | 2,124 | 0 | 8 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 695 | 23,128 | SH | SOLE | 0 | 0 | 23,128 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 361 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,674 | 42,365 | SH | SOLE | 26,148 | 0 | 16,217 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 1,220 | 21,293 | SH | SOLE | 5,527 | 0 | 15,766 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 907 | 30,889 | SH | SOLE | 8,860 | 0 | 22,029 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,215 | 95,088 | SH | SOLE | 43,465 | 0 | 51,623 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,098 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,104 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 491 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 291 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 665 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,422 | 28,881 | SH | SOLE | 26,246 | 0 | 2,635 | ||
STARBUCKS CORP | COM | 855244109 | 346 | 3,907 | SH | SOLE | 1,688 | 0 | 2,219 | ||
SUNTRUST BKS INC | COM | 867914103 | 233 | 3,386 | SH | SOLE | 190 | 0 | 3,196 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,626 | 38,766 | SH | SOLE | 22,567 | 0 | 16,199 | ||
TJX COS INC NEW | COM | 872540109 | 2,302 | 41,274 | SH | SOLE | 29,624 | 0 | 11,650 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 258 | 4,430 | SH | SOLE | 2,459 | 0 | 1,971 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 19,546 | 937,424 | SH | SOLE | 237,798 | 0 | 699,626 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 3,209 | 218,848 | SH | SOLE | 63,566 | 0 | 155,282 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,081 | 12,836 | SH | SOLE | 8,624 | 0 | 4,212 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 207 | 1,722 | SH | SOLE | 530 | 0 | 1,192 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 320 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 601 | 2,763 | SH | SOLE | 790 | 0 | 1,973 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,050 | 55,111 | SH | SOLE | 22,664 | 0 | 32,447 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 785 | 6,649 | SH | SOLE | 5,374 | 0 | 1,275 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 285 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,082 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 45,240 | 535,841 | SH | SOLE | 160,787 | 0 | 375,054 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,433 | 109,363 | SH | SOLE | 0 | 0 | 109,363 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 54,058 | 452,005 | SH | SOLE | 93,743 | 0 | 358,262 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451 | 2,709 | SH | SOLE | 232 | 0 | 2,477 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,846 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 35,194 | 377,557 | SH | SOLE | 142,038 | 0 | 235,519 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,147 | 154,630 | SH | SOLE | 34,963 | 0 | 119,667 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29,661 | 229,860 | SH | SOLE | 95,839 | 0 | 134,021 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,231 | 8,005 | SH | SOLE | 409 | 0 | 7,596 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 570 | 3,131 | SH | SOLE | 479 | 0 | 2,652 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,483 | 62,804 | SH | SOLE | 45,619 | 0 | 17,185 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,016 | 9,097 | SH | SOLE | 1,232 | 0 | 7,865 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,724 | 255,067 | SH | SOLE | 118,252 | 0 | 136,815 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,883 | 195,810 | SH | SOLE | 80,911 | 0 | 114,899 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 33,651 | 574,346 | SH | SOLE | 191,363 | 0 | 382,983 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,525 | 27,650 | SH | SOLE | 26,865 | 0 | 785 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 550 | 9,024 | SH | SOLE | 7,458 | 0 | 1,566 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,363 | 78,529 | SH | SOLE | 66,507 | 0 | 12,022 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,042 | 536,593 | SH | SOLE | 225,740 | 0 | 310,853 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 432 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,004 | 67,654 | SH | SOLE | 6,392 | 0 | 61,262 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,531 | 16,371 | SH | SOLE | 14,391 | 0 | 1,980 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 565 | 4,451 | SH | SOLE | 3,045 | 0 | 1,406 | ||
VAREX IMAGING CORP | COM | 92214X106 | 274 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,453 | 24,061 | SH | SOLE | 16,922 | 0 | 7,139 | ||
VISA INC | COM CL A | 92826C839 | 674 | 3,920 | SH | SOLE | 1,720 | 0 | 2,200 | ||
WALMART INC | COM | 931142103 | 433 | 3,647 | SH | SOLE | 1,015 | 0 | 2,632 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,485 | 29,427 | SH | SOLE | 5,935 | 0 | 23,492 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 10,910 | 264,125 | SH | SOLE | 68,738 | 0 | 195,387 | ||
XCEL ENERGY INC | COM | 98389B100 | 405 | 6,247 | SH | SOLE | 0 | 0 | 6,247 |