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 |
|
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 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8,194 | 209,405 | SH | SOLE | 209,405 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 7,399 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
CNOOC LIMITED | SPONSORED ADR | 126132109 | 208 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 18,021 | 143,879 | SH | SOLE | 143,879 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,863 | 48,681 | SH | SOLE | 48,681 | 0 | 0 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,898 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,912 | 106,813 | SH | SOLE | 106,813 | 0 | 0 | ||
GAP INC | COM | 364760108 | 182 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 31,992 | 129,986 | SH | SOLE | 129,986 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 190 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,502 | 55,387 | SH | SOLE | 55,387 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 341 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 29,659 | 518,518 | SH | SOLE | 518,518 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 35,994 | 1,333,102 | SH | SOLE | 1,333,102 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 5,361 | 78,768 | SH | SOLE | 78,768 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 30,776 | 1,588,047 | SH | SOLE | 1,588,047 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 216 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,758 | 256,248 | SH | SOLE | 256,248 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15,705 | 136,053 | SH | SOLE | 136,053 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 340 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 24,156 | 132,147 | SH | SOLE | 132,147 | 0 | 0 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 460 | 155,431 | SH | SOLE | 155,431 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,865 | 191,625 | SH | SOLE | 191,625 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,944 | 792,196 | SH | SOLE | 792,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,533 | 68,026 | SH | SOLE | 68,026 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,417 | 126,950 | SH | SOLE | 126,950 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,662 | 198,162 | SH | SOLE | 198,162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,469 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,271 | 138,421 | SH | SOLE | 138,421 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,848 | 155,275 | SH | SOLE | 155,275 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,752 | 33,647 | SH | SOLE | 33,647 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 210 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,864 | 36,904 | SH | SOLE | 36,904 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,054 | 42,032 | SH | SOLE | 42,032 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 313 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 117,305 | 84,091 | SH | SOLE | 84,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 149,761 | 107,189 | SH | SOLE | 107,189 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 15,772 | 402,028 | SH | SOLE | 402,028 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 59,541 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,767 | 2,898,270 | SH | SOLE | 2,898,270 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 303 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
American Express Co | COM | 025816109 | 15,394 | 162,860 | SH | SOLE | 162,860 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,756 | 155,033 | SH | SOLE | 155,033 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 222 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 90,854 | 917,809 | SH | SOLE | 917,809 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 28,520 | 123,163 | SH | SOLE | 123,163 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23,181 | 194,801 | SH | SOLE | 194,801 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,224 | 146,525 | SH | SOLE | 146,525 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 47,799 | 184,360 | SH | SOLE | 184,360 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,364 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 353 | 313 | SH | SOLE | 313 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9,713 | 80,079 | SH | SOLE | 80,079 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 25,418 | 687,894 | SH | SOLE | 687,894 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 300 | 53,560 | SH | SOLE | 53,560 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,259 | 537,608 | SH | SOLE | 537,608 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 430 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,612 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,299 | 39,971 | SH | SOLE | 39,971 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 104,971 | 65,886 | SH | SOLE | 65,886 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,076 | 403,956 | SH | SOLE | 403,956 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 4,544 | 72,851 | SH | SOLE | 72,851 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 39,294 | 441,600 | SH | SOLE | 441,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,281 | 103,102 | SH | SOLE | 103,102 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16,533 | 887,906 | SH | SOLE | 887,906 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 308 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,487 | 128,993 | SH | SOLE | 128,993 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24,536 | 553,114 | SH | SOLE | 553,114 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 83,110 | 2,134,309 | SH | SOLE | 2,134,309 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 21,844 | 452,062 | SH | SOLE | 452,062 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,506 | 248,873 | SH | SOLE | 248,873 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 385 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,293 | 127,750 | SH | SOLE | 127,750 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 4,246 | 200,011 | SH | SOLE | 200,011 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 8,488 | 90,612 | SH | SOLE | 90,612 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 42,855 | 531,631 | SH | SOLE | 531,631 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,917 | 422,641 | SH | SOLE | 422,641 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 48,904 | 953,117 | SH | SOLE | 953,117 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 137,497 | 4,539,349 | SH | SOLE | 4,539,349 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,879 | 791,752 | SH | SOLE | 791,752 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 505 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 27,165 | 612,929 | SH | SOLE | 612,929 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 140,250 | 635,648 | SH | SOLE | 635,648 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 9,534 | 262,653 | SH | SOLE | 262,653 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 338 | 18,020 | SH | SOLE | 18,020 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 16,364 | 430,732 | SH | SOLE | 430,732 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 14,912 | 606,679 | SH | SOLE | 606,679 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 32,402 | 216,971 | SH | SOLE | 216,971 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25,698 | 423,079 | SH | SOLE | 423,079 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,118 | 162,785 | SH | SOLE | 162,785 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 19,094 | 219,420 | SH | SOLE | 219,420 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 22,886 | 943,373 | SH | SOLE | 943,373 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 219 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 243 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 23,775 | 2,132,317 | SH | SOLE | 2,132,317 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 362 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 9,319 | 910,074 | SH | SOLE | 910,074 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 16,781 | 793,057 | SH | SOLE | 793,057 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 87,385 | 635,434 | SH | SOLE | 635,434 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,391 | 133,043 | SH | SOLE | 133,043 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,316 | 105,724 | SH | SOLE | 105,724 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 70,193 | 645,156 | SH | SOLE | 645,156 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 23,034 | 284,791 | SH | SOLE | 284,791 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 96,393 | 2,408,618 | SH | SOLE | 2,408,618 | 0 | 0 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 337 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 70,180 | 2,724,381 | SH | SOLE | 2,724,381 | 0 | 0 | ||
ISHARES TR | ESG US AGR BD | 46435U549 | 3,794 | 67,141 | SH | SOLE | 67,141 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 829 | 33,643 | SH | SOLE | 33,643 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 52,281 | 1,383,814 | SH | SOLE | 1,383,814 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 19,816 | 213,076 | SH | SOLE | 213,076 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 48,940 | 2,111,319 | SH | SOLE | 2,111,319 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 35,076 | 252,274 | SH | SOLE | 252,274 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 431 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,725 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 31,787 | 477,858 | SH | SOLE | 477,858 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,273 | 7,565,999 | SH | SOLE | 7,565,999 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 100,084 | 749,580 | SH | SOLE | 749,580 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 25,728 | 778,225 | SH | SOLE | 778,225 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 15,725 | 374,144 | SH | SOLE | 374,144 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 196,462 | 670,676 | SH | SOLE | 670,676 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 16,510 | 108,786 | SH | SOLE | 108,786 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 7,774 | 102,128 | SH | SOLE | 102,128 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 128,359 | 646,843 | SH | SOLE | 646,843 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 144 | 58,724 | SH | SOLE | 58,724 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 272 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 182 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 43,747 | 500,940 | SH | SOLE | 500,940 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 208 | 492 | SH | SOLE | 492 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 24,491 | 451,116 | SH | SOLE | 451,116 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 47,825 | 873,352 | SH | SOLE | 873,352 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 127 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 253 | 26,987 | SH | SOLE | 26,987 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 20,556 | 156,818 | SH | SOLE | 156,818 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,327 | 1,388,688 | SH | SOLE | 1,388,688 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 24,319 | 344,901 | SH | SOLE | 344,901 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 231 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,370 | 747,696 | SH | SOLE | 747,696 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 37,820 | 321,438 | SH | SOLE | 321,438 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,490 | 27,978 | SH | SOLE | 27,978 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,980 | 82,106 | SH | SOLE | 82,106 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 347 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 218 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 8,336 | 318,177 | SH | SOLE | 318,177 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 31,122 | 609,273 | SH | SOLE | 609,273 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 306 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 52,200 | 2,209,051 | SH | SOLE | 2,209,051 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 62,916 | 1,046,509 | SH | SOLE | 1,046,509 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 13,622 | 199,420 | SH | SOLE | 199,420 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 17,865 | 515,591 | SH | SOLE | 515,591 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,987 | 122,301 | SH | SOLE | 122,301 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 6,822 | 123,456 | SH | SOLE | 123,456 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 268 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,124 | 62,082 | SH | SOLE | 62,082 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 151 | 22,529 | SH | SOLE | 22,529 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 284 | 58,162 | SH | SOLE | 58,162 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 281 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,606 | 424,769 | SH | SOLE | 424,769 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 8,508 | 234,059 | SH | SOLE | 234,059 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,430 | 1,026,985 | SH | SOLE | 1,026,985 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 43,536 | 787,688 | SH | SOLE | 787,688 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,356 | 268,143 | SH | SOLE | 268,143 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,454 | 167,219 | SH | SOLE | 167,219 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 24,603 | 799,571 | SH | SOLE | 799,571 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,061 | 51,748 | SH | SOLE | 51,748 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 181,036 | 2,178,790 | SH | SOLE | 2,178,790 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 538,377 | 6,100,588 | SH | SOLE | 6,100,588 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 166,382 | 4,288,168 | SH | SOLE | 4,288,168 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,840 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 304 | 6,361 | SH | SOLE | 6,361 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 96,847 | 2,432,724 | SH | SOLE | 2,432,724 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31,802 | 631,621 | SH | SOLE | 631,621 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 29,933 | 201,609 | SH | SOLE | 201,609 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,903 | 99,607 | SH | SOLE | 99,607 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 30,307 | 538,120 | SH | SOLE | 538,120 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,053 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,729 | 57,256 | SH | SOLE | 57,256 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 89,458 | 1,266,571 | SH | SOLE | 1,266,571 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 46,769 | 859,416 | SH | SOLE | 859,416 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 44,355 | 467,142 | SH | SOLE | 467,142 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 14,355 | 391,134 | SH | SOLE | 391,134 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 24,546 | 453,374 | SH | SOLE | 453,374 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,462 | 153,236 | SH | SOLE | 153,236 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,654 | 164,378 | SH | SOLE | 164,378 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,241 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28,840 | 273,131 | SH | SOLE | 273,131 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 88,828 | 550,601 | SH | SOLE | 550,601 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 93,479 | 471,189 | SH | SOLE | 471,189 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 124,113 | 1,260,415 | SH | SOLE | 1,260,415 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 4,664 | 32,421 | SH | SOLE | 32,421 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 345,039 | 2,236,882 | SH | SOLE | 2,236,882 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,204 | 460,844 | SH | SOLE | 460,844 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 107,597 | 562,214 | SH | SOLE | 562,214 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 8,487 | 220,201 | SH | SOLE | 220,201 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 55,383 | 2,154,999 | SH | SOLE | 2,154,999 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 10,166 | 198,313 | SH | SOLE | 198,313 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,445 | 128,683 | SH | SOLE | 128,683 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 205 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,564 | 56,153 | SH | SOLE | 56,153 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 138 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,222 | 91,092 | SH | SOLE | 91,092 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 161 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 301 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 7,449 | 384,565 | SH | SOLE | 384,565 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 175 | 17,643 | SH | SOLE | 17,643 | 0 | 0 |