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 | 4,280 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 345 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 843 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,386 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 494 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 412 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 385 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,377 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,305 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,699 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 554 | 474 | SH | SOLE | 474 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,500 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,495 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,114 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 275 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,164 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 254 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 568 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 200 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 209 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,237 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,678 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 492 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV | COM | 09251A104 | 96 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 285 | 555 | SH | SOLE | 555 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 152 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 2,915 | 130,500 | SH | SOLE | 130,500 | 0 | 0 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 524 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 304 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,668 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 752 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD | COM | 09253X102 | 919 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,205 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 491 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 518 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 468 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,035 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 285 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 149 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 329 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 673 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 505 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,191 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,892 | 101,608 | SH | SOLE | 101,608 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 258 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,059 | 44,879 | SH | SOLE | 44,879 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 277 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,752 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,087 | 52,118 | SH | SOLE | 52,118 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 303 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 354 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,371 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 368 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 309 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 765 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
DELAWARE INV CO MUN INC FD | COM | 246101109 | 217 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 468 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,749 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 987 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 173 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 361 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 1,513 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR | COM | 27829C105 | 238 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 281 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 139 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 300 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 445 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 584 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 189 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,833 | 117,558 | SH | SOLE | 117,558 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 385 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,010 | 99,194 | SH | SOLE | 99,194 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 574 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 281 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,141 | 294,629 | SH | SOLE | 294,629 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 442 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 886 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,340 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,580 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | HULL TACTIC US | 301505806 | 407 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,029 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,453 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,298 | 136,437 | SH | SOLE | 136,437 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,359 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 308 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 139 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 493 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,713 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 235 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 217 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,335 | 52,499 | SH | SOLE | 52,499 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 354 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,684 | 71,853 | SH | SOLE | 71,853 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 392 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 790 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 326 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,655 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 430 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,101 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 260 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 879 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 203 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,794 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,342 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,088 | 94,555 | SH | SOLE | 94,555 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 256 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 243 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 368 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 290 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 455 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 4,261 | 42,657 | SH | SOLE | 42,657 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,881 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,309 | 85,910 | SH | SOLE | 85,910 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 235 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
NUVEEN MICHIGAN QLT MUN INC | COM | 670979103 | 212 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 648 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 261 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 551 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 307 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 236 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 221 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,652 | 22,114 | SH | SOLE | 22,114 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,716 | 1,301,213 | SH | SOLE | 1,301,213 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,051 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,031 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,124 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 450 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,380 | 58,556 | SH | SOLE | 58,556 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,308 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,918 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 490 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,870 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 239 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,788 | 52,472 | SH | SOLE | 52,472 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,845 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 623 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 394 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 646 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,821 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,697 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 1,169 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 460 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 471 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 326 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 679 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 324 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 337 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 301 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,525 | 12,803 | SH | SOLE | 12,803 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,971 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 442 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,002 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 235 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 623 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,727 | 89,305 | SH | SOLE | 89,305 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,183 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 226 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 300 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,968 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 311 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 306 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 949746101 | 3,070 | 50,606 | SH | SOLE | 50,606 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,616 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | ||
WESTERN ASSET CLYM INFL OPP | COM | 95766R104 | 255 | 22,301 | SH | SOLE | 22,301 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD | COM | 95766M105 | 498 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 500 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 276 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 227 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 261 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,454 | 15,875 | SH | SOLE | 15,875 | 0 | 0 |