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 | 2,934 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 49 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACADIA HEALTHCARE COMPAN | COM | 00404A109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ACELRX PHARMACEUTICALS I | COM | 00444T100 | 61 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 871 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,247 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 400 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,576 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 123 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,516 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,218 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 2,432 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,410 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 259 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,848 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,340 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,321 | 84,040 | SH | SOLE | 84,040 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 32 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 16 | 562 | SH | SOLE | 562 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 12 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL A | 084670108 | 8,928 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 2,991 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 18 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 77 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 35 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 491 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD INFRAST PARTN | LP INT UNIT | G16252101 | 60 | 1,350 | PRN | SOLE | 1,350 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 31 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 25 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 140 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 573 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,014 | 52,581 | SH | SOLE | 52,581 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 24 | 532 | SH | SOLE | 532 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40 | 532 | SH | SOLE | 532 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 90 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 157 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,364 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,324 | 116,827 | SH | SOLE | 116,827 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 20 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 162 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 211 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,422 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 277 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 16 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 45 | 335 | SH | SOLE | 335 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 664 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 66 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 15 | 196 | SH | SOLE | 196 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,035 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,182 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 705 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,716 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
FIDELITY NATL INFORMATIO | COM | 31620M106 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,139 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,963 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 93 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 190 | 745 | SH | SOLE | 745 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 38 | 415 | SH | SOLE | 415 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 119 | 628 | SH | SOLE | 628 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,538 | 23,071 | SH | SOLE | 23,071 | 0 | 0 | ||
HUNTINGTON BANCSHARES IN | PFD CONV SER A | 446150401 | 21 | 15 | PRN | SOLE | 15 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 27 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | COM | 462222100 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,225 | 58,452 | SH | SOLE | 58,452 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,353 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,675 | 32,955 | SH | SOLE | 32,955 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 86 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 198 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,888 | 34,983 | SH | SOLE | 34,983 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,929 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 40 | 331 | SH | SOLE | 331 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,125 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 760 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | ||
LABORATORY CORP AMER HLD | COM NEW | 50540R409 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,635 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,072 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 130 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,365 | 28,841 | SH | SOLE | 28,841 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,577 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 20 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,819 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 83 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,233 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 124 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 170 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 221 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 125 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 543 | 40,070 | SH | SOLE | 40,070 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 65 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 905 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 18 | 95 | SH | SOLE | 95 | 0 | 0 | ||
OLD DOMINION FGHT LINES | COM | 679580100 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 379 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 199 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 34 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS | COM | 737010108 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,850 | 191,784 | SH | SOLE | 191,784 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,700 | 117,166 | SH | SOLE | 117,166 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 18 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,481 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 30 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 664 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 213 | SH | SOLE | 213 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 476 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 198 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 113 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 42 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 167 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,052 | 32,772 | SH | SOLE | 32,772 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,334 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 119 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21 | 370 | SH | SOLE | 370 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 32 | 323 | SH | SOLE | 323 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 24 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS | COMUNIT REP LT | 86722Y101 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 20 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 77 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 64 | 617 | SH | SOLE | 617 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,623 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,237 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 124 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,269 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,032 | 22,610 | SH | SOLE | 22,610 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,321 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 58 | 523 | SH | SOLE | 523 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,066 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18 | 72 | SH | SOLE | 72 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 399 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,897 | 49,139 | SH | SOLE | 49,139 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,295 | 37,709 | SH | SOLE | 37,709 | 0 | 0 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 94 | 919 | SH | SOLE | 919 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 433 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 58 | 497 | SH | SOLE | 497 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 106 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 1,831 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 16 | 505 | SH | SOLE | 505 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,666 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 50 | 9,770 | PRN | SOLE | 9,770 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,454 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 32 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,427 | 23,524 | SH | SOLE | 23,524 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,557 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 42 | 512 | SH | SOLE | 512 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 638 | 8,853 | SH | SOLE | 8,853 | 0 | 0 |