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 | 4,455 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
ABBOTT LABS | COM | 002824100 | 6,343 | 86,468 | SH | SOLE | 0 | 0 | 86,468 | ||
ABBVIE INC | COM | 00287Y109 | 3,499 | 36,994 | SH | SOLE | 0 | 0 | 36,994 | ||
ADOBE SYS INC | COM | 00724F101 | 313 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
AETNA INC NEW | COM | 00817Y108 | 394 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 246 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 603 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ALLSTATE CORP | COM | 020002101 | 475 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 263 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,658 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,926 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
ALTRIA GROUP INC | COM | 02209S103 | 902 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
AMAZON COM INC | COM | 023135106 | 4,365 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 367 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,920 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 521 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
AMGEN INC | COM | 031162100 | 2,080 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
ANADARKO PETE CORP | COM | 032511107 | 329 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
ANALOG DEVICES INC | COM | 032654105 | 305 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ANTHEM INC | COM | 036752103 | 361 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
APPLE INC | COM | 037833100 | 15,860 | 70,260 | SH | SOLE | 0 | 0 | 70,260 | ||
APPLIED MATLS INC | COM | 038222105 | 205 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
APTARGROUP INC | COM | 038336103 | 328 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 274 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 462 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
AT&T INC | COM | 00206R102 | 1,386 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,077 | 33,699 | SH | SOLE | 0 | 0 | 33,699 | ||
BANK AMER CORP | COM | 060505104 | 2,817 | 95,638 | SH | SOLE | 0 | 0 | 95,638 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 714 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BAXTER INTL INC | COM | 071813109 | 213 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
BB&T CORP | COM | 054937107 | 883 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
BECTON DICKINSON & CO | COM | 075887109 | 433 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,280 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,302 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
BLACKROCK INC | COM | 09247X101 | 534 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 354 | 28,237 | PRN | SOLE | 0 | 0 | 28,237 | ||
BOEING CO | COM | 097023105 | 1,530 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
BOOKING HLDGS INC | COM | 09857L108 | 244 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BP PLC | SPONSORED ADR | 055622104 | 627 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,452 | 55,598 | SH | SOLE | 0 | 0 | 55,598 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,619 | 40,589 | SH | SOLE | 0 | 0 | 40,589 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 250 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
CELGENE CORP | COM | 151020104 | 827 | 9,243 | SH | SOLE | 0 | 0 | 9,243 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,152 | 42,136 | SH | SOLE | 0 | 0 | 42,136 | ||
CHUBB LIMITED | COM | H1467J104 | 754 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
CINCINNATI FINL CORP | COM | 172062101 | 492 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
CISCO SYS INC | COM | 17275R102 | 3,731 | 76,690 | SH | SOLE | 0 | 0 | 76,690 | ||
CITIGROUP INC | COM NEW | 172967424 | 375 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
COCA COLA CO | COM | 191216100 | 3,539 | 76,623 | SH | SOLE | 0 | 0 | 76,623 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,599 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
COMCAST CORP NEW | CL A | 20030N101 | 956 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
CONOCOPHILLIPS | COM | 20825C104 | 527 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | ||
CORNING INC | COM | 219350105 | 368 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,475 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
COVIA HLDGS CORP | COM | 22305A103 | 26,054 | 2,904,537 | SH | SOLE | 0 | 0 | 2,904,537 | ||
CSX CORP | COM | 126408103 | 1,019 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
CVS HEALTH CORP | COM | 126650100 | 1,030 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
DANAHER CORP DEL | COM | 235851102 | 1,252 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
DEERE & CO | COM | 244199105 | 745 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 209 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,152 | 44,059 | SH | SOLE | 0 | 0 | 44,059 | ||
DOWDUPONT INC | COM | 26078J100 | 1,828 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
EATON CORP PLC | SHS | G29183103 | 1,154 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
EMERSON ELEC CO | COM | 291011104 | 1,928 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 433 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 225 | 12,911 | PRN | SOLE | 0 | 0 | 12,911 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 317 | 11,042 | PRN | SOLE | 0 | 0 | 11,042 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 380 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,721 | 184,910 | SH | SOLE | 0 | 0 | 184,910 | ||
FACEBOOK INC | CL A | 30303M102 | 1,193 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
FEDEX CORP | COM | 31428X106 | 394 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 208 | 22,514 | SH | SOLE | 0 | 0 | 22,514 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 44,830 | 1,786,763 | SH | SOLE | 0 | 0 | 1,786,763 | ||
FORTIVE CORP | COM | 34959J108 | 223 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,901 | 168,392 | SH | SOLE | 0 | 0 | 168,392 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
HALLIBURTON CO | COM | 406216101 | 247 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
HOME DEPOT INC | COM | 437076102 | 7,375 | 35,602 | SH | SOLE | 0 | 0 | 35,602 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,095 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,862 | 258,863 | SH | SOLE | 0 | 0 | 258,863 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 919 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
INTEL CORP | COM | 458140100 | 5,026 | 106,291 | SH | SOLE | 0 | 0 | 106,291 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 912 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,987 | 19,751 | SH | SOLE | 0 | 0 | 19,751 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,966 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 347 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,570 | 99,950 | SH | SOLE | 0 | 0 | 99,950 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 669 | 58,501 | SH | SOLE | 0 | 0 | 58,501 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,804 | 54,151 | SH | SOLE | 0 | 0 | 54,151 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 196 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 19,391 | 104,329 | SH | SOLE | 0 | 0 | 104,329 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 291 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,886 | 18,903 | SH | SOLE | 0 | 0 | 18,903 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 517 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,541 | 42,840 | SH | SOLE | 0 | 0 | 42,840 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,171 | 27,287 | SH | SOLE | 0 | 0 | 27,287 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,715 | 26,615 | SH | SOLE | 0 | 0 | 26,615 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,451 | 38,422 | SH | SOLE | 0 | 0 | 38,422 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,597 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,511 | 51,646 | SH | SOLE | 0 | 0 | 51,646 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,232 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,327 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,855 | 78,766 | SH | SOLE | 0 | 0 | 78,766 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 702 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,224 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,055 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,392 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 706 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,694 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,457 | 89,711 | SH | SOLE | 0 | 0 | 89,711 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 410 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 277 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,425 | 50,720 | SH | SOLE | 0 | 0 | 50,720 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 205 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 757 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 742 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 475 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,540 | 79,593 | SH | SOLE | 0 | 0 | 79,593 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 489 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,346 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,811 | 42,060 | SH | SOLE | 0 | 0 | 42,060 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 222 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,027 | 177,485 | SH | SOLE | 0 | 0 | 177,485 | ||
KEYCORP NEW | COM | 493267108 | 4,477 | 225,105 | SH | SOLE | 0 | 0 | 225,105 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 521 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 253 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
LILLY ELI & CO | COM | 532457108 | 1,597 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,891 | 73,745 | SH | SOLE | 0 | 0 | 73,745 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 586 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
LOWES COS INC | COM | 548661107 | 1,531 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
MARATHON PETE CORP | COM | 56585A102 | 301 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,128 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
MCDONALDS CORP | COM | 580135101 | 2,489 | 14,877 | SH | SOLE | 0 | 0 | 14,877 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,268 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | ||
MERCK & CO INC | COM | 58933Y105 | 3,479 | 49,038 | SH | SOLE | 0 | 0 | 49,038 | ||
MICROSOFT CORP | COM | 594918104 | 15,180 | 132,730 | SH | SOLE | 0 | 0 | 132,730 | ||
MODINE MFG CO | COM | 607828100 | 215 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
MONDELEZ INTL INC | CL A | 609207105 | 282 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 563 | 54,277 | SH | SOLE | 0 | 0 | 54,277 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 505 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
NIKE INC | CL B | 654106103 | 4,188 | 49,432 | SH | SOLE | 0 | 0 | 49,432 | ||
NORDSON CORP | COM | 655663102 | 1,597 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 434 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,387 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,933 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 587 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 364 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
OMNICOM GROUP INC | COM | 681919106 | 341 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
ORACLE CORP | COM | 68389X105 | 1,683 | 32,640 | SH | SOLE | 0 | 0 | 32,640 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 570 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 443 | 5,035 | PRN | SOLE | 0 | 0 | 5,035 | ||
PEPSICO INC | COM | 713448108 | 8,261 | 73,890 | SH | SOLE | 0 | 0 | 73,890 | ||
PFIZER INC | COM | 717081103 | 4,695 | 106,543 | SH | SOLE | 0 | 0 | 106,543 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 454 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
PHILLIPS 66 | COM | 718546104 | 506 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 404 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
PPG INDS INC | COM | 693506107 | 646 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
PRAXAIR INC | COM | 74005P104 | 220 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,523 | 54,338 | SH | SOLE | 0 | 0 | 54,338 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,558 | 92,319 | SH | SOLE | 0 | 0 | 92,319 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 213 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
QUALCOMM INC | COM | 747525103 | 433 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
REGIS CORP MINN | COM | 758932107 | 204 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 608 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
S&P GLOBAL INC | COM | 78409V104 | 547 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,448 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 322 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,172 | 31,229 | SH | SOLE | 0 | 0 | 31,229 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 549 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 354 | 20,158 | PRN | SOLE | 0 | 0 | 20,158 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,110 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 601 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 292 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,028 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,549 | 69,528 | SH | SOLE | 0 | 0 | 69,528 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 20,033 | 204,568 | SH | SOLE | 0 | 0 | 204,568 | ||
STARBUCKS CORP | COM | 855244109 | 369 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
STATE STR CORP | COM | 857477103 | 1,336 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
STRYKER CORP | COM | 863667101 | 449 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 205 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SYSCO CORP | COM | 871829107 | 1,402 | 19,134 | SH | SOLE | 0 | 0 | 19,134 | ||
TARGET CORP | COM | 87612E106 | 1,230 | 13,949 | SH | SOLE | 0 | 0 | 13,949 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 317 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
TESLA INC | COM | 88160R101 | 584 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,611 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
TFS FINL CORP | COM | 87240R107 | 2,440 | 162,565 | SH | SOLE | 0 | 0 | 162,565 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 488 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
TJX COS INC NEW | COM | 872540109 | 493 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
UBS GROUP AG | SHS | H42097107 | 315 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PAC CORP | COM | 907818108 | 549 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,031 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 206 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,690 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,783 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,033 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
US BANCORP DEL | COM NEW | 902973304 | 483 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 500 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 416 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 454 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,403 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,319 | 341,953 | SH | SOLE | 0 | 0 | 341,953 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 10,785 | 133,680 | SH | SOLE | 0 | 0 | 133,680 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 327 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 36,907 | 224,781 | SH | SOLE | 0 | 0 | 224,781 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,663 | 21,721 | SH | SOLE | 0 | 0 | 21,721 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 880 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,132 | 20,932 | SH | SOLE | 0 | 0 | 20,932 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,287 | 55,773 | SH | SOLE | 0 | 0 | 55,773 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 697 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 723 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,123 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,852 | 89,027 | SH | SOLE | 0 | 0 | 89,027 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,622 | 30,383 | SH | SOLE | 0 | 0 | 30,383 | ||
VISA INC | COM CL A | 92826C839 | 1,737 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 761 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
WALMART INC | COM | 931142103 | 1,893 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,995 | 95,028 | SH | SOLE | 0 | 0 | 95,028 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 352 | 29,100 | PRN | SOLE | 0 | 0 | 29,100 | ||
WESTERN UN CO | COM | 959802109 | 295 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,573 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 276 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,784 | 40,238 | SH | SOLE | 0 | 0 | 40,238 | ||
XPRESSPA GROUP INC | COM | 98420U109 | 97 | 652,430 | SH | SOLE | 0 | 0 | 652,430 | ||
YUM BRANDS INC | COM | 988498101 | 480 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 533 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ZIONS BANCORPORATION | COM | 989701107 | 5,818 | 116,002 | SH | SOLE | 0 | 0 | 116,002 |