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 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 50 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 50 | 40 | PRN | SOLE | 0 | 0 | 40 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 796 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR PREF S | 780097739 | 10 | 394 | SH | SOLE | 0 | 0 | 394 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SPX FLOW INC | COM | 78469X107 | 344 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
CALERES INC | COM | 129500104 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 188 | 12,868 | PRN | SOLE | 0 | 0 | 12,868 | ||
PGIM GLOBAL SHORT DURATION H | COM | 69346J106 | 13 | 987 | PRN | SOLE | 0 | 0 | 987 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 215 | 9,361 | PRN | SOLE | 0 | 0 | 9,361 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 306 | 25,267 | PRN | SOLE | 0 | 0 | 25,267 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 355 | 21,066 | PRN | SOLE | 0 | 0 | 21,066 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 227 | 17,877 | PRN | SOLE | 0 | 0 | 17,877 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 230 | 24,715 | PRN | SOLE | 0 | 0 | 24,715 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,336 | 31,660 | SH | SOLE | 0 | 0 | 31,660 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 143 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,255 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 882 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,848 | 68,697 | SH | SOLE | 0 | 0 | 68,697 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 540 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 29 | 821 | SH | SOLE | 0 | 0 | 821 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 50 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 665 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 94 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 155 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20 | 331 | SH | SOLE | 0 | 0 | 331 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 40 | 482 | SH | SOLE | 0 | 0 | 482 | ||
VECTREN CORP | COM | 92240G101 | 77 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 122 | 926 | SH | SOLE | 0 | 0 | 926 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 692 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 166 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 270 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 135 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,423 | 30,083 | SH | SOLE | 0 | 0 | 30,083 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 120 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 13 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 564 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 31 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 85 | 627 | SH | SOLE | 0 | 0 | 627 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 931 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
US BANCORP DEL | COM NEW | 902973304 | 63 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
UNION PAC CORP | COM | 907818108 | 169 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 820 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
UGI CORP NEW | COM | 902681105 | 22 | 428 | SH | SOLE | 0 | 0 | 428 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
TYSON FOODS INC | CL A | 902494103 | 23 | 340 | SH | SOLE | 0 | 0 | 340 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 43 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 32 | 523 | SH | SOLE | 0 | 0 | 523 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AT&T INC | COM | 00206R102 | 40 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
SYSCO CORP | COM | 871829107 | 45 | 654 | SH | SOLE | 0 | 0 | 654 | ||
STRYKER CORP | COM | 863667101 | 45 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SIERRA WIRELESS INC | COM | 826516106 | 165 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
SPIRE INC | COM | 84857L101 | 51 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 900 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
SPX CORP | COM | 784635104 | 404 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 143 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
S&P GLOBAL INC | COM | 78409V104 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 63 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SONOCO PRODS CO | COM | 835495102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 5 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SMUCKER J M CO | COM NEW | 832696405 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15,232 | 242,786 | SH | SOLE | 0 | 0 | 242,786 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 817 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 882 | 16,064 | SH | SOLE | 0 | 0 | 16,064 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,909 | 189,301 | SH | SOLE | 0 | 0 | 189,301 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 307 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,701 | 81,724 | SH | SOLE | 0 | 0 | 81,724 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,463 | 133,752 | SH | SOLE | 0 | 0 | 133,752 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 247 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 67 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,008 | 13,705 | SH | SOLE | 0 | 0 | 13,705 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 20 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ROBERT HALF INTL INC | COM | 770323103 | 63 | 962 | SH | SOLE | 0 | 0 | 962 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42 | 510 | SH | SOLE | 0 | 0 | 510 | ||
PIONEER NAT RES CO | COM | 723787107 | 67 | 352 | SH | SOLE | 0 | 0 | 352 | ||
PHILLIPS 66 | COM | 718546104 | 33 | 292 | SH | SOLE | 0 | 0 | 292 | ||
PPL CORP | COM | 69351T106 | 9 | 299 | SH | SOLE | 0 | 0 | 299 | ||
POST HLDGS INC | COM | 737446104 | 46 | 534 | SH | SOLE | 0 | 0 | 534 | ||
PENTAIR PLC | SHS | G7S00T104 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PNM RES INC | COM | 69349H107 | 34 | 874 | SH | SOLE | 0 | 0 | 874 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 52 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PIPER JAFFRAY COS | COM | 724078100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 482 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 36 | 946 | SH | SOLE | 0 | 0 | 946 | ||
PFIZER INC | COM | 717081103 | 284 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
PEPSICO INC | COM | 713448108 | 269 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 18 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PAYCHEX INC | COM | 704326107 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 70 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ORACLE CORP | COM | 68389X105 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ONE GAS INC | COM | 68235P108 | 21 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 68 | 565 | SH | SOLE | 0 | 0 | 565 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 38 | 833 | SH | SOLE | 0 | 0 | 833 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 75 | 245 | SH | SOLE | 0 | 0 | 245 | ||
NIKE INC | CL B | 654106103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NISOURCE INC | COM | 65473P105 | 30 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 28 | 606 | SH | SOLE | 0 | 0 | 606 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NASDAQ INC | COM | 631103108 | 41 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MICROSOFT CORP | COM | 594918104 | 383 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ALTRIA GROUP INC | COM | 02209S103 | 54 | 950 | SH | SOLE | 0 | 0 | 950 | ||
3M CO | COM | 88579Y101 | 36 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,364 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
METLIFE INC | COM | 59156R108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 374 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MCDONALDS CORP | COM | 580135101 | 160 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
LOWES COS INC | COM | 548661107 | 52 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20 | 469 | SH | SOLE | 0 | 0 | 469 | ||
LILLY ELI & CO | COM | 532457108 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COCA COLA CO | COM | 191216100 | 68 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
KENNAMETAL INC | COM | 489170100 | 15 | 427 | SH | SOLE | 0 | 0 | 427 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 380 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
JOHNSON & JOHNSON | COM | 478160104 | 471 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 159 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 2,502 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 50 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 162 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 2,560 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 748 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 1,819 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 3,753 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 73 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 54 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 286 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 122 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,637 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,603 | 52,871 | SH | SOLE | 0 | 0 | 52,871 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,228 | 43,068 | SH | SOLE | 0 | 0 | 43,068 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 370 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,372 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,171 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 123 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 106 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 35 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
INTEL CORP | COM | 458140100 | 61 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
INGREDION INC | COM | 457187102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLUMINA INC | COM | 452327109 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,235 | 32,013 | SH | SOLE | 0 | 0 | 32,013 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 35 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,357 | 273,416 | SH | SOLE | 0 | 0 | 273,416 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,418 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
IDACORP INC | COM | 451107106 | 27 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HONEYWELL INTL INC | COM | 438516106 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INFRAREIT INC | COM | 45685L100 | 35 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
HOME DEPOT INC | COM | 437076102 | 161 | 825 | SH | SOLE | 0 | 0 | 825 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 24 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
HALLIBURTON CO | COM | 406216101 | 90 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,038 | 30,255 | SH | SOLE | 0 | 0 | 30,255 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENUINE PARTS CO | COM | 372460105 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL MLS INC | COM | 370334104 | 60 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
GILEAD SCIENCES INC | COM | 375558103 | 139 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 3 | 174 | SH | SOLE | 0 | 0 | 174 | ||
FIRSTENERGY CORP | COM | 337932107 | 42 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 137 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
ENBRIDGE INC | COM | 29250N105 | 29 | 820 | SH | SOLE | 0 | 0 | 820 | ||
EMERSON ELEC CO | COM | 291011104 | 169 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 351 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 137 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 134 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 130 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 63 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 491 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 865 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
EBAY INC | COM | 278642103 | 18 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DOWDUPONT INC | COM | 26078J100 | 66 | 996 | SH | SOLE | 0 | 0 | 996 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 67 | 684 | SH | SOLE | 0 | 0 | 684 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 91 | 871 | SH | SOLE | 0 | 0 | 871 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 25 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 30 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CHEVRON CORP NEW | COM | 166764100 | 67 | 532 | SH | SOLE | 0 | 0 | 532 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 107 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
CINTAS CORP | COM | 172908105 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 98 | 947 | SH | SOLE | 0 | 0 | 947 | ||
CISCO SYS INC | COM | 17275R102 | 27 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
COEUR MNG INC | COM NEW | 192108504 | 14 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 33 | 305 | SH | SOLE | 0 | 0 | 305 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BP PLC | SPONSORED ADR | 055622104 | 65 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BB&T CORP | COM | 054937107 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAXTER INTL INC | COM | 071813109 | 14 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ATMOS ENERGY CORP | COM | 049560105 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANADARKO PETE CORP | COM | 032511107 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 63 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
AMGEN INC | COM | 031162100 | 43 | 235 | SH | SOLE | 0 | 0 | 235 | ||
AVANGRID INC | COM | 05351W103 | 35 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AETNA INC NEW | COM | 00817Y108 | 78 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMEREN CORP | COM | 023608102 | 278 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 28 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 524 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 61 | 659 | SH | SOLE | 0 | 0 | 659 | ||
APPLE INC | COM | 037833100 | 134 | 723 | SH | SOLE | 0 | 0 | 723 |