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 |
Aetna Inc | Common Stock | 00817Y108 | 544 | 3,420 | SH | SOLE | 0 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 13 | 68 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP ETF | Common Stock | 00162Q866 | 143 | 12,704 | SH | SOLE | 0 | 0 | 0 | ||
Allergan PLC | Common Stock | G0177J108 | 24 | 116 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 386 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 1,207 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 615 | 641 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 21 | 328 | SH | SOLE | 0 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 31 | 478 | SH | SOLE | 0 | 0 | 0 | ||
American Elec Pwr Inc | Common Stock | 025537101 | 8 | 112 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 824 | 9,104 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group Inc | Common Stock | 026874784 | 43 | 696 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp Cl A | Common Stock | 03027X100 | 35 | 256 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 373 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 31 | 366 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 12 | 144 | SH | SOLE | 0 | 0 | 0 | ||
Ansys Inc | Common Stock | 03662Q105 | 23 | 184 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 37 | 256 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 4,711 | 30,570 | SH | SOLE | 0 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 21 | 222 | SH | SOLE | 0 | 0 | 0 | ||
At & T Inc | Common Stock | 00206R102 | 674 | 17,200 | SH | SOLE | 0 | 0 | 0 | ||
Athersys Inc | Common Stock | 04744L106 | 41 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Autozone Inc | Common Stock | 053332102 | 10 | 16 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 33 | 808 | SH | SOLE | 0 | 0 | 0 | ||
Bank Amer Corp | Common Stock | 060505104 | 362 | 14,292 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 40 | 202 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 25 | 136 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 28 | 88 | SH | SOLE | 0 | 0 | 0 | ||
Bioverativ Inc. | Common Stock | 09075E100 | 3 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 2,106 | 8,284 | SH | SOLE | 0 | 0 | 0 | ||
Booz Allen Hamilton Holding | Common Stock | 099502106 | 10 | 256 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc. | Common Stock | 099724106 | 348 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
British Amern Tob PLC | Common Stock | 110448107 | 3 | 54 | SH | SOLE | 0 | 0 | 0 | ||
Brocade Communications Systems Inc | Common Stock | 111621306 | 13 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Finl Corp | Common Stock | 14040H105 | 26 | 304 | SH | SOLE | 0 | 0 | 0 | ||
Cars.com Inc | Common Stock | 14575E105 | 5 | 170 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corporation | Common Stock | 15135B101 | 14 | 144 | SH | SOLE | 0 | 0 | 0 | ||
Chemours Co/the | Common Stock | 163851108 | 55 | 1,080 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 705 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited | Common Stock | H1467J104 | 805 | 5,646 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Sys Inc | Common Stock | 17275R102 | 545 | 16,200 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 289 | 3,978 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | Common Stock | 191216100 | 855 | 19,000 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Solutions Corp | Common Stock | 192446102 | 27 | 368 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New | Common Stock | 20030N101 | 971 | 25,246 | SH | SOLE | 0 | 0 | 0 | ||
Conduent Inc | Common Stock | 206787103 | 5 | 322 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | Common Stock | 22160K105 | 36 | 222 | SH | SOLE | 0 | 0 | 0 | ||
Cvs Health Corporation | Common Stock | 126650100 | 33 | 406 | SH | SOLE | 0 | 0 | 0 | ||
D B X-trackers MSCI EAFE Hedged Equity Fund | Common Stock | 233051200 | 5 | 160 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 38 | 440 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc. | Common Stock | 24703L103 | 112 | 1,448 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | Common Stock | 254687106 | 25 | 258 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 17 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Dowdupont Inc | Common Stock | 26078J100 | 507 | 7,326 | SH | SOLE | 0 | 0 | 0 | ||
Dte Energy Co | Common Stock | 233331107 | 32 | 296 | SH | SOLE | 0 | 0 | 0 | ||
Dxc Technology Company | Common Stock | 23355L106 | 9 | 110 | SH | SOLE | 0 | 0 | 0 | ||
Eastman Chem Co | Common Stock | 277432100 | 833 | 9,200 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc | Common Stock | 278642103 | 265 | 6,878 | SH | SOLE | 0 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 95 | 808 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select Sector Spdr | Common Stock | 81369Y506 | 11,450 | 167,203 | SH | SOLE | 0 | 0 | 0 | ||
Everest Re Group Inc Com | Common Stock | G3223R108 | 20 | 88 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 1,287 | 15,700 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 14 | 112 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc A | Common Stock | 30303M102 | 31 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Fedex Corp | Common Stock | 31428X106 | 25 | 112 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information SVC | Common Stock | 31620M106 | 34 | 366 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Morningstar Global Upstream ETF ETF | Common Stock | 33939L407 | 222 | 7,131 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares TR Stoxx Globr Inf ETF | Common Stock | 33939L795 | 126 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
Fnf Group W/i | Common Stock | 31620R303 | 403 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
Ford MTR Co Del | Common Stock | 345370860 | 23 | 1,904 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corporation | Common Stock | 34959J108 | 16 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Gamestop Corp | Common Stock | 36467W109 | 10 | 476 | SH | SOLE | 0 | 0 | 0 | ||
Gannett Co Inc | Common Stock | 36473H104 | 2 | 256 | SH | SOLE | 0 | 0 | 0 | ||
Genworth Financial Inc Class A | Common Stock | 37247D106 | 3 | 660 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 33 | 404 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 14 | 60 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 12 | 256 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 18 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | Common Stock | 427866108 | 24 | 222 | SH | SOLE | 0 | 0 | 0 | ||
Hess Corporation | Common Stock | 42809H107 | 27 | 586 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Company | Common Stock | 42824C109 | 19 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc Com | Common Stock | 437076102 | 1,276 | 7,802 | SH | SOLE | 0 | 0 | 0 | ||
Hp Inc | Common Stock | 40434L105 | 26 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 1,005 | 26,400 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 25 | 360 | SH | SOLE | 0 | 0 | 0 | ||
International Business Machs Corp | Common Stock | 459200101 | 711 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Company | Common Stock | 460146103 | 342 | 6,020 | SH | SOLE | 0 | 0 | 0 | ||
Interpublic Group Cos Inc | Common Stock | 460690100 | 3 | 155 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 54 | 52 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Credit Bond | Common Stock | 464288646 | 79,724 | 756,718 | PRN | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 | Common Stock | 464287200 | 6,693 | 26,462 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Midcap | Common Stock | 464287507 | 2,342 | 13,093 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small Cap | Common Stock | 464287804 | 788 | 10,614 | SH | SOLE | 0 | 0 | 0 | ||
iShares IBoxx High Yield Corp Bond | Common Stock | 464288513 | 1,030 | 11,609 | PRN | SOLE | 0 | 0 | 0 | ||
iShares Lehman MBS Fixed-rate Bond Fund | Common Stock | 464288588 | 122 | 1,140 | PRN | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE | Common Stock | 464287465 | 282,067 | 4,118,973 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Mkts | Common Stock | 464287234 | 121,548 | 2,712,526 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 ETF | Common Stock | 464287622 | 7,575 | 54,154 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth | Common Stock | 464287614 | 29,965 | 239,607 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Value | Common Stock | 464287598 | 15,876 | 133,966 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 | Common Stock | 464287655 | 3,843 | 25,935 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | Common Stock | 464287648 | 894 | 4,995 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Value | Common Stock | 464287630 | 605 | 4,877 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | Common Stock | 464287689 | 4,489 | 30,071 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap | Common Stock | 464287499 | 14 | 70 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P National Municipal Bond Fund | Common Stock | 464288414 | 42 | 378 | PRN | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 509 | 5,332 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,950 | 15,002 | SH | SOLE | 0 | 0 | 0 | ||
Kayne Anderson Midstream/energy Fund Inc | Common Stock | 48661E108 | 98 | 6,636 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Inc | Common Stock | 494368103 | 330 | 2,800 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co | Common Stock | 501044101 | 313 | 15,614 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln Natl Corp Ind | Common Stock | 534187109 | 49 | 662 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 27 | 88 | SH | SOLE | 0 | 0 | 0 | ||
Lyondellbasell Industries NV | Common Stock | N53745100 | 22 | 222 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK Corp | Common Stock | 55261F104 | 564 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Mallinckrodt PLC W/i | Common Stock | G5785G107 | 27 | 712 | SH | SOLE | 0 | 0 | 0 | ||
Materials Select Sector Spdr | Common Stock | 81369Y100 | 7,693 | 135,435 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 519 | 3,312 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 649 | 8,349 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 556 | 8,684 | SH | SOLE | 0 | 0 | 0 | ||
Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | Common Stock | 33939L506 | 59 | 2,414 | PRN | SOLE | 0 | 0 | 0 | ||
Micro Focus International PLC | Common Stock | 594837304 | 6 | 174 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 2,542 | 34,132 | SH | SOLE | 0 | 0 | 0 | ||
Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 | Common Stock | 78467Y107 | 8,844 | 27,100 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 9 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co New | Common Stock | 61166W101 | 22 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Monster Beverage Corporation | Common Stock | 61174X109 | 55 | 994 | SH | SOLE | 0 | 0 | 0 | ||
Neuberger Berman MLP Income Fund Inc | Common Stock | 64129H104 | 90 | 9,450 | SH | SOLE | 0 | 0 | 0 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 78 | 1,255 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 27 | 512 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Amt Free Municipal Credit Income | Common Stock | 67071L106 | 510 | 33,003 | PRN | SOLE | 0 | 0 | 0 | ||
Nuveen Energy MLP Total Return Fund | Common Stock | 67074U103 | 94 | 7,785 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Pete Corp | Common Stock | 674599105 | 19 | 294 | SH | SOLE | 0 | 0 | 0 | ||
Office Depot Inc | Common Stock | 676220106 | 9 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
Oge Energy Corp | Common Stock | 670837103 | 533 | 14,800 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 977 | 20,200 | SH | SOLE | 0 | 0 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 411 | 2,348 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 440 | 6,878 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 12 | 112 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 1,310 | 36,704 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl Inc | Common Stock | 718172109 | 20 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Pinnacle West Cap Corp | Common Stock | 723484101 | 423 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Polaris Inds Inc | Common Stock | 731068102 | 12 | 112 | SH | SOLE | 0 | 0 | 0 | ||
Powershares Ftse Rafi US 1k ETF | Common Stock | 73935X583 | 4,607 | 43,000 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | Common Stock | 74144T108 | 734 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Priceline Group Inc/the | Common Stock | 741503403 | 37 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 1,128 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
Quintiles Transnational Holdings Inc. | Common Stock | 74876Y101 | 28 | 296 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 41 | 222 | SH | SOLE | 0 | 0 | 0 | ||
Resmed Inc | Common Stock | 761152107 | 531 | 6,900 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc Com | Common Stock | 778296103 | 338 | 5,240 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd Com | Common Stock | 806857108 | 162 | 2,320 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr TR | Common Stock | 81369Y209 | 28 | 345 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr TR | Common Stock | 81369Y803 | 27 | 458 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr TR Financial | Common Stock | 81369Y605 | 839 | 32,440 | SH | SOLE | 0 | 0 | 0 | ||
Servicenow Inc. | Common Stock | 81762P102 | 17 | 148 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | Common Stock | 824348106 | 42 | 118 | SH | SOLE | 0 | 0 | 0 | ||
Slm Corp | Common Stock | 78442P106 | 13 | 1,172 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Dividend | Common Stock | 78464A763 | 19 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Spdr Series Trust Portfolio Short | Common Stock | 78464A474 | 107,481 | 3,504,438 | PRN | SOLE | 0 | 0 | 0 | ||
Spdr TR Rcpt Rcpt | Common Stock | 78462F103 | 4,794 | 18,988 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 27 | 504 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp Com | Common Stock | 863667101 | 355 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Tegna Inc | Common Stock | 87901J105 | 7 | 512 | SH | SOLE | 0 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 7,019 | 44,093 | SH | SOLE | 0 | 0 | 0 | ||
Time Inc W/i | Common Stock | 887228104 | 1 | 48 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 41 | 402 | SH | SOLE | 0 | 0 | 0 | ||
Tjx Cos Inc New | Common Stock | 872540109 | 40 | 538 | SH | SOLE | 0 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 373 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise Energy Infrastructure Corp | Common Stock | 89147L100 | 88 | 3,034 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise MLP Fund Inc | Common Stock | 89148B101 | 91 | 5,024 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise Pipeline & Energy Fund Inc | Common Stock | 89148H108 | 106 | 5,494 | SH | SOLE | 0 | 0 | 0 | ||
Twenty First Century Fox Inc | Common Stock | 90130A101 | 10 | 368 | SH | SOLE | 0 | 0 | 0 | ||
Union PAC Corp | Common Stock | 907818108 | 1,443 | 12,440 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 879 | 7,574 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | Common Stock | 902973304 | 24 | 440 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 42 | 540 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Ftse All World Ex-us Index Fund ETF | Common Stock | 922042775 | 85 | 1,608 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Ftse Developed Market | Common Stock | 921943858 | 101 | 2,319 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | Common Stock | 921946406 | 22 | 267 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds | Common Stock | 922908553 | 21 | 255 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-cap Vipers | Common Stock | 922908629 | 6 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 | Common Stock | 922908363 | 166,493 | 721,500 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Short Term Corporate Bond | Common Stock | 92206C409 | 80,128 | 999,910 | PRN | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap ETF | Common Stock | 922908751 | 7 | 46 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | Common Stock | 922908769 | 217 | 1,672 | SH | SOLE | 0 | 0 | 0 | ||
Ventas Inc | Common Stock | 92276F100 | 228 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
Veritiv Corp-w/i | Common Stock | 923454102 | 4 | 115 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 250 | 5,050 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 17 | 112 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 4 | 148 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | Common Stock | 92826C839 | 74 | 704 | SH | SOLE | 0 | 0 | 0 | ||
WAL Mart Stores Inc | Common Stock | 931142103 | 410 | 5,246 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 309 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | Common Stock | 92939U106 | 1,230 | 19,600 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co New | Common Stock | 949746101 | 2,368 | 42,944 | SH | SOLE | 0 | 0 | 0 | ||
Xerox Corporation | Common Stock | 984121608 | 13 | 402 | SH | SOLE | 0 | 0 | 0 |