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 | 4,361 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,067 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,011 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 344 | 41,261 | SH | SOLE | 41,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 301 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 764 | 707 | SH | SOLE | 707 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,225 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,313 | 539,382 | SH | SOLE | 539,382 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 422 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,827 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 6,944 | 604,342 | SH | SOLE | 604,342 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 656 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 245 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,095 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 291 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 229 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 554 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 312 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,308 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 4,438 | 74,498 | SH | SOLE | 74,498 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 612 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 192 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,245 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 405 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 645 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 473 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 191 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 92 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 210 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 220 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,021 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 56 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 466 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 461 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 775 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 325 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 273 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 861 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 254 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 334 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 566 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 918 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 226 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,467 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,375 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 206 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 182 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 504 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 361 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 439 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 389 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 204 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,472 | 32,265 | SH | SOLE | 32,265 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 692 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
FIRST TRUST MORTGAGE INCM FD | COM SHS | 33734E103 | 197 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 529 | 44,929 | SH | SOLE | 44,929 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 356 | 59,772 | SH | SOLE | 59,772 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 208 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 878 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 201 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 359 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 237 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,158 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,096 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 661 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 688 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 329 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 768 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 784 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,686 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 203 | 387 | SH | SOLE | 387 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 252 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 218 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 90,830 | 700,906 | SH | SOLE | 700,906 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,532 | 59,481 | SH | SOLE | 59,481 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 737 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,650 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,288 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,901 | 44,128 | SH | SOLE | 44,128 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,374 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,612 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,875 | 24,918 | SH | SOLE | 24,918 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,079 | 320,381 | SH | SOLE | 320,381 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,911 | 41,708 | SH | SOLE | 41,708 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,676 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 267 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,592 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 289 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,506 | 39,529 | SH | SOLE | 39,529 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,548 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 227 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 448 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 313 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 332 | 912 | SH | SOLE | 912 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 700 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 211 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 253 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,931 | 23,028 | SH | SOLE | 23,028 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 178 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,834 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 344 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,252 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 226 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 507 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 255 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 378 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 211 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,136 | 77,301 | SH | SOLE | 77,301 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,798 | 41,512 | SH | SOLE | 41,512 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 638 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 630 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 258 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 623 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 375 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 275 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 367 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 951 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,736 | 29,533 | SH | SOLE | 29,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 867 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 221 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 894 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,216 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 738 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,977 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,116 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 561 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 452 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 1,033 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 220 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,982 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,289 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 213 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 64 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 221 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 240 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 219 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 237 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,215 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 217 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 49 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,908 | 58,421 | SH | SOLE | 58,421 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 249 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 4,911 | 387,586 | SH | SOLE | 387,586 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 588 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 552 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,265 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,912 | 150,991 | SH | SOLE | 150,991 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 214 | 795 | SH | SOLE | 795 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 225 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 352 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 253 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,571 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,226 | 42,924 | SH | SOLE | 42,924 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 513 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 379 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 322 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 514 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 586 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 477 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 692 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 429 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 426 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,547 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 872 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,939 | 40,984 | SH | SOLE | 40,984 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 213 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 277 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 279 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 361 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 263 | 2,378 | SH | SOLE | 2,378 | 0 | 0 |