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 |
3M CO | COM | 88579Y101 | 611 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 374 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 365 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 1,075 | 269,484 | SH | SOLE | 269,484 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 459 | 313 | SH | SOLE | 313 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 431 | 137 | SH | SOLE | 137 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,696 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 319 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 545 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 347 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,072 | 132,330 | SH | SOLE | 132,330 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 400 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 807 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 259 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 664 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 274 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 388 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 254 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,346 | 64,230 | SH | SOLE | 64,230 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 67 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 296 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 383 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
INTUIT | COM | 461202103 | 206 | 632 | SH | SOLE | 632 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 2,528 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 572 | 20,665 | SH | SOLE | 20,665 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,169 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 948 | 35,417 | SH | SOLE | 35,417 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 763 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 301 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 456 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,161 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,561 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 922 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,727 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 94 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,851 | 77,333 | SH | SOLE | 77,333 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 558 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 479 | 22,738 | SH | SOLE | 22,738 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,271 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 471 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,794 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,105 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 449 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,140 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,681 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,482 | 54,906 | SH | SOLE | 54,906 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,507 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,206 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 807 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 412 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,167 | 260,948 | SH | SOLE | 260,948 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,450 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 224 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 555 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,716 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 350 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,686 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,081 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,429 | 74,537 | SH | SOLE | 74,537 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 207 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,082 | 126,969 | SH | SOLE | 126,969 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,053 | 13,171 | SH | SOLE | 13,171 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 250 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 843 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,371 | 101,584 | SH | SOLE | 101,584 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,581 | 61,648 | SH | SOLE | 61,648 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,220 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 422 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,244 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,219 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,658 | 92,812 | SH | SOLE | 92,812 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 647 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,187 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 516 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 685 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 930 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 367 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,318 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,454 | 34,935 | SH | SOLE | 34,935 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 287 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 290 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 929 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 757 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,854 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 44,897 | 229,404 | SH | SOLE | 229,404 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 504 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 337 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 372 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 219 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 229 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 210 | 958 | SH | SOLE | 958 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 767 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 615 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 318 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 230 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 993 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 419 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 404 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 367 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,996 | 260,214 | SH | SOLE | 260,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,701 | 39,531 | SH | SOLE | 39,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 242 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,076 | 76,298 | SH | SOLE | 76,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 783 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 509 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 301 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 472 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 421 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 233 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,265 | 78,643 | SH | SOLE | 78,643 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 659 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,772 | 117,058 | SH | SOLE | 117,058 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 214 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 1,828 | 118,922 | SH | SOLE | 118,922 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,327 | 435,040 | SH | SOLE | 435,040 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 322 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 5,750 | 228,084 | SH | SOLE | 228,084 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,502 | 32,149 | SH | SOLE | 32,149 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 21,077 | 238,918 | SH | SOLE | 238,918 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 770 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 459 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 848 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,498 | 56,968 | SH | SOLE | 56,968 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 530 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,744 | 63,456 | SH | SOLE | 63,456 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 363 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 566 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,702 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,910 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 201 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20,860 | 510,029 | SH | SOLE | 510,029 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,253 | 31,086 | SH | SOLE | 31,086 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 231 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 203 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 262 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 757 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 203 | 2,223 | SH | SOLE | 2,223 | 0 | 0 |