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 | 204 | 929 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 613 | 10,229 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,443 | 36,371 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 45 | 291 | SH | SOLE | 0 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 77 | 3,376 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 43 | 506 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 117 | 1,231 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 176 | 170 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 140 | 136 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 483 | 7,755 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 69 | 48 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 86 | 1,257 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 434 | 2,546 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19 | 175 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 24 | 108 | SH | SOLE | 0 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 21 | 1,184 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,001 | 5,969 | SH | SOLE | 0 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 55 | 1,620 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,862 | 52,218 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 95 | 837 | SH | SOLE | 0 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 2 | 250 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 191 | 6,358 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 21 | 800 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 21 | 408 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | DEL CL B | 084670702 | 966 | 4,845 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNER | INC CL A | 05541T101 | 173 | 12,828 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 480 | 55,028 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 50 | 91 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 58 | 176 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 396 | 6,264 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 60 | 1,608 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 12 | 241 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 372 | 3,261 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 192 | 4,478 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 38 | 288 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,101 | 25,357 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 512 | 7,147 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 242 | 7,085 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 87 | 1,114 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 200 | 7,179 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 469 | 8,418 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 95 | 2,170 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 320 | 2,061 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 16 | 222 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO P L C | SPON ADR | 25243Q205 | 104 | 767 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 375 | 3,733 | SH | SOLE | 0 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 110 | 1,734 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 151 | 2,237 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10 | 102 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 175 | 2,747 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 35 | 450 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 748 | 10,951 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 28 | 905 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 49 | 823 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,234 | 16,538 | SH | SOLE | 0 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT | 313747206 | 130 | 1,119 | SH | SOLE | 0 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 6 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34 | 156 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 231 | 17,103 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 274 | 6,092 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34 | 450 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 297 | 1,669 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 45 | 313 | SH | SOLE | 0 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 29 | 1,127 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES IN | COM | 446150104 | 195 | 12,907 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 123 | 783 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 133 | 1,553 | SH | SOLE | 0 | 0 | 0 | ||
INNOVATOR ETFS | IBD 50 ETF | 45782C102 | 25 | 747 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 496 | 9,516 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302 | 1,969 | SH | SOLE | 0 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 111 | 1,783 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20 | 340 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 3 | 107 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 642 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 258 | 3,352 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,925 | 11,021 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,954 | 27,541 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 33 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 685 | 7,128 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 50 | 467 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 86 | 634 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 128 | 1,071 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,622 | 8,510 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 819 | 5,396 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 316 | 2,894 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 37 | 168 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 96 | 621 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,318 | 66,424 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 92 | 528 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 125 | 831 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,398 | 63,843 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 177 | 1,672 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 50 | 403 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 63 | 725 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 18 | 222 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 89 | 1,273 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6 | 92 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 1,258 | 25,076 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,228 | 17,386 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 343 | 3,115 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 134 | 2,145 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 288 | 3,719 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 34 | 412 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27 | 154 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,184 | 7,572 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 285 | 3,556 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 530 | 9,729 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,733 | 18,989 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 91 | 2,185 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 279 | 5,172 | SH | SOLE | 0 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3 | 100 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 1,402 | SH | SOLE | 0 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 52 | 908 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 437 | 32,801 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 49 | 1,063 | SH | SOLE | 0 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 83 | 4,432 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 731 | 6,699 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 480 | 13,529 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 234 | 2,359 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 27 | 286 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP IN | COM | 693475105 | 52 | 343 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR | II FDM HG YLD RAFI | 73936T557 | 4 | 227 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TR | II S&P500 LOW VOL | 73937B779 | 5,683 | 120,984 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 69 | 1,215 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 124 | 774 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 226 | 2,027 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 637 | 8,029 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 24 | 202 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 182 | 1,730 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 255 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 28 | 1,121 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 10 | 92 | SH | SOLE | 0 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 13,830 | 139,022 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7 | 111 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 12 | 186 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 196 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 88 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,512 | 34,675 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,062 | 20,181 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,806 | 34,472 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 6 | 91 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,746 | 63,339 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 314 | 4,229 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 498 | 9,856 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2 | 28 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,155 | 17,659 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 30 | 274 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 63 | 1,419 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 84 | 348 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13 | 320 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 113 | 2,815 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,000 | 60,802 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 134 | 391 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 9 | 253 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 27 | 273 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 16,911 | 185,425 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 29 | 674 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 102 | 440 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 238 | 7,090 | SH | SOLE | 0 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 43 | 598 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 94 | 1,619 | SH | SOLE | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 49 | 489 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 92 | 573 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 62 | 1,027 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | COM | 880779103 | 3 | 87 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 48 | 458 | SH | SOLE | 0 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 156 | 4,034 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 24 | 252 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,188 | 14,570 | SH | SOLE | 0 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM | 891160509 | 104 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 36 | 261 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 74 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 146 | 4,025 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR | 904767704 | 53 | 956 | SH | SOLE | 0 | 0 | 0 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 246 | 6,698 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 56 | 419 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 228 | 1,814 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 238 | 1,112 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DE | COM | 902973304 | 76 | 1,513 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 38 | 470 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX | FDS LARGE CAP ETF | 922908637 | 29 | 242 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 597 | 4,205 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 210 | 1,621 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 98 | 899 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,180 | 53,043 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,728 | 7,136 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 122 | 942 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7 | 45 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 201 | 1,225 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 853 | 6,284 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 146 | 2,677 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18 | 312 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 43 | 921 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,601 | 75,220 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 39 | 685 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 43 | 975 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YIELD | 921946406 | 334 | 4,045 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 37 | 241 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 54 | 483 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 87 | 507 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328 | 6,863 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 138 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 541 | 6,081 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 23 | 365 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 355 | 6,780 | SH | SOLE | 0 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 43 | 394 | SH | SOLE | 0 | 0 | 0 |