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 | 256 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ADOBE SYS INC | COM | 00724F101 | 387 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 202 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 82 | 13,175 | PRN | SOLE | 0 | 0 | 13,175 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 533 | 12,215 | SH | SOLE | 0 | 0 | 12,215 | ||
APPLE INC | COM | 037833100 | 2,523 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
APPLE INC | COM | 037833100 | 69 | 411 | SH | SOLE | 1 | 0 | 0 | 411 | |
AT&T INC | COM | 00206R102 | 1,143 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | ||
AT&T INC | COM | 00206R102 | 5 | 133 | SH | SOLE | 1 | 0 | 0 | 133 | |
BANK AMER CORP | COM | 060505104 | 265 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 321 | 24,252 | PRN | SOLE | 0 | 0 | 24,252 | ||
BP PLC | SPONSORED ADR | 055622104 | 569 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 240 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,020 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,957 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 503 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 223 | 10,903 | SH | SOLE | 1 | 0 | 0 | 10,903 | |
DANAHER CORP DEL | COM | 235851102 | 436 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 344 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 559 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 730 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
FACEBOOK INC | CL A | 30303M102 | 280 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 626 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 938 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 419 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 335 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 266 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 346 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 868 | 30,753 | SH | SOLE | 0 | 0 | 30,753 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,002 | 33,508 | SH | SOLE | 0 | 0 | 33,508 | ||
FS INVT CORP | COM | 302635107 | 718 | 99,100 | SH | SOLE | 0 | 0 | 99,100 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 163 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 724 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 106 | 18,500 | PRN | SOLE | 0 | 0 | 18,500 | ||
GREENBRIER COS INC | COM | 393657101 | 468 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
HOME DEPOT INC | COM | 437076102 | 394 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 927 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 310 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,422 | 48,413 | SH | SOLE | 0 | 0 | 48,413 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,298 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,350 | 19,485 | SH | SOLE | 0 | 0 | 19,485 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 40 | 745 | SH | SOLE | 1 | 0 | 0 | 745 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 840 | 15,704 | SH | SOLE | 0 | 0 | 15,704 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 260 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 582 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 310 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,159 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,065 | 16,160 | SH | SOLE | 0 | 0 | 16,160 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,413 | 55,514 | SH | SOLE | 0 | 0 | 55,514 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 302 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,752 | 21,677 | SH | SOLE | 0 | 0 | 21,677 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 472 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 655 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,356 | 30,418 | SH | SOLE | 0 | 0 | 30,418 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 305 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,843 | 49,772 | SH | SOLE | 0 | 0 | 49,772 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,121 | 124,855 | SH | SOLE | 0 | 0 | 124,855 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 1,722 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 318 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,149 | 41,378 | SH | SOLE | 0 | 0 | 41,378 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 820 | 21,706 | SH | SOLE | 0 | 0 | 21,706 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 472 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 316 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,226 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,969 | 15,579 | SH | SOLE | 0 | 0 | 15,579 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,621 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 203 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 309 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,504 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 277 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 486 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 535 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 251 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,795 | 72,709 | SH | SOLE | 0 | 0 | 72,709 | ||
JOHNSON & JOHNSON | COM | 478160104 | 595 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
LILLY ELI & CO | COM | 532457108 | 302 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
MASCO CORP | COM | 574599106 | 272 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
MCDONALDS CORP | COM | 580135101 | 313 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
MICROSOFT CORP | COM | 594918104 | 558 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 205 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
OLD NATL BANCORP IND | COM | 680033107 | 193 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
PEPSICO INC | COM | 713448108 | 11 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
PEPSICO INC | COM | 713448108 | 312 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 307 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 276 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 578 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 459 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 532 | 36,466 | SH | SOLE | 0 | 0 | 36,466 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,045 | 26,497 | SH | SOLE | 0 | 0 | 26,497 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 397 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 3,332 | 118,196 | SH | SOLE | 0 | 0 | 118,196 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,278 | 89,762 | SH | SOLE | 0 | 0 | 89,762 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,576 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 482 | 28,306 | SH | SOLE | 0 | 0 | 28,306 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,716 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 16 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 810 | 13,006 | SH | SOLE | 0 | 0 | 13,006 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 248 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 582 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 337 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 663 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 321 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 969 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 440 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,009 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 266 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 309 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 532 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 942 | 17,902 | SH | SOLE | 0 | 0 | 17,902 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,780 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 489 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 234 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,833 | 64,430 | SH | SOLE | 0 | 0 | 64,430 | ||
SOUTHERN CO | COM | 842587107 | 238 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 906 | 23,329 | SH | SOLE | 0 | 0 | 23,329 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,195 | 228,914 | SH | SOLE | 0 | 0 | 228,914 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,653 | 42,052 | SH | SOLE | 0 | 0 | 42,052 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,126 | 60,083 | SH | SOLE | 0 | 0 | 60,083 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,637 | 53,281 | SH | SOLE | 0 | 0 | 53,281 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,320 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 5,857 | 228,082 | SH | SOLE | 0 | 0 | 228,082 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,165 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 2,926 | 97,793 | SH | SOLE | 0 | 0 | 97,793 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 411 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,832 | 51,109 | SH | SOLE | 0 | 0 | 51,109 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,743 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 12,298 | 436,716 | SH | SOLE | 0 | 0 | 436,716 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,214 | 200,855 | SH | SOLE | 0 | 0 | 200,855 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 4,615 | 139,177 | SH | SOLE | 0 | 0 | 139,177 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 4,128 | 125,766 | SH | SOLE | 0 | 0 | 125,766 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 221 | 949 | SH | SOLE | 0 | 0 | 949 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,389 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 247 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 445 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 1,865 | 24,611 | SH | SOLE | 0 | 0 | 24,611 | ||
UNION PAC CORP | COM | 907818108 | 267 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,697 | 54,435 | SH | SOLE | 0 | 0 | 54,435 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,885 | 80,127 | SH | SOLE | 0 | 0 | 80,127 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 210 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,532 | 44,193 | SH | SOLE | 0 | 0 | 44,193 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 11,249 | 111,324 | SH | SOLE | 0 | 0 | 111,324 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 948 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 426 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 233 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 329 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 748 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,329 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 12,645 | 232,573 | SH | SOLE | 0 | 0 | 232,573 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,490 | 138,147 | SH | SOLE | 0 | 0 | 138,147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,197 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,748 | 84,696 | SH | SOLE | 0 | 0 | 84,696 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,985 | 48,314 | SH | SOLE | 0 | 0 | 48,314 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 496 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 563 | SH | SOLE | 1 | 0 | 0 | 563 | |
WISDOMTREE TR | BARCLYS YLD AGGR | 97717X511 | 5,663 | 114,872 | SH | SOLE | 0 | 0 | 114,872 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 644 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,502 | 119,605 | SH | SOLE | 0 | 0 | 119,605 | ||
WISDOMTREE TR | GBL SMLCP DIVI | 97717X446 | 1,177 | 36,932 | SH | SOLE | 0 | 0 | 36,932 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,884 | 61,972 | SH | SOLE | 0 | 0 | 61,972 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,819 | 21,522 | SH | SOLE | 0 | 0 | 21,522 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,330 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,171 | 34,310 | SH | SOLE | 0 | 0 | 34,310 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,206 | 31,183 | SH | SOLE | 0 | 0 | 31,183 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 983 | 35,869 | SH | SOLE | 0 | 0 | 35,869 |