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 | 298 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ABBVIE INC | COM | 00287Y109 | 253 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 362 | 38,678 | SH | SOLE | 0 | 0 | 38,678 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,782 | 28,589 | SH | SOLE | 0 | 0 | 28,589 | ||
AMAZON COM INC | COM | 023135106 | 737 | 509 | SH | SOLE | 0 | 0 | 509 | ||
APPLE INC | COM | 037833100 | 3,078 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 193 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
AT&T INC | COM | 00206R102 | 959 | 26,905 | SH | SOLE | 0 | 0 | 26,905 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
BANK AMER CORP | COM | 060505104 | 226 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
BOEING CO | COM | 097023105 | 1,233 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 202 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 413 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 389 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
CISCO SYS INC | COM | 17275R102 | 308 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG MSCI GB ETF | 18383Q879 | 63,733 | 1,947,821 | SH | SOLE | 761,880 | 0 | 1,185,941 | ||
COCA COLA CO | COM | 191216100 | 204 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
COMCAST CORP NEW | CL A | 20030N101 | 256 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 68,051 | 1,374,221 | SH | SOLE | 0 | 0 | 1,374,221 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 501 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
DOWDUPONT INC | COM | 26078J100 | 299 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,332 | 31,252 | SH | SOLE | 0 | 0 | 31,252 | ||
FACEBOOK INC | CL A | 30303M102 | 242 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 349 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 237 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 886 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 394 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 329 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 347 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,313 | 77,371 | SH | SOLE | 0 | 0 | 77,371 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 145,568 | 4,468,024 | SH | SOLE | 2,179,314 | 0 | 2,288,710 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 226,688 | 9,294,318 | SH | SOLE | 3,450,682 | 0 | 5,843,636 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 401 | 29,758 | SH | SOLE | 0 | 0 | 29,758 | ||
GMS INC | COM | 36251C103 | 7,533 | 246,489 | SH | SOLE | 0 | 0 | 246,489 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 890 | SH | SOLE | 0 | 0 | 890 | ||
HOME DEPOT INC | COM | 437076102 | 364 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
HONEYWELL INTL INC | COM | 438516106 | 246 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 572 | 37,888 | SH | SOLE | 0 | 0 | 37,888 | ||
IDEXX LABS INC | COM | 45168D104 | 453 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
INTEL CORP | COM | 458140100 | 271 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 741 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 166 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 41,660 | 689,057 | SH | SOLE | 0 | 0 | 689,057 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,318 | 76,937 | SH | SOLE | 0 | 0 | 76,937 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 732 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 705 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,357 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256,468 | 2,184,755 | SH | SOLE | 1,235,754 | 0 | 949,001 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 208,113 | 1,342,059 | SH | SOLE | 0 | 0 | 1,342,059 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 439 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 219,836 | 2,010,576 | SH | SOLE | 0 | 0 | 2,010,576 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 355 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 48,650 | 582,219 | SH | SOLE | 305,182 | 0 | 277,037 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,744 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 276 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 213 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,120 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357,158 | 1,904,134 | SH | SOLE | 1,073,599 | 0 | 830,535 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 518 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 667 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 244 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,262 | 7,502 | SH | SOLE | 0 | 0 | 7,502 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 225 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,155 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 248 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269,854 | 3,504,142 | SH | SOLE | 2,015,329 | 0 | 1,488,813 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 327 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,137 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,509 | 106,305 | SH | SOLE | 0 | 0 | 106,305 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 104,801 | 1,223,733 | SH | SOLE | 1,150,824 | 0 | 72,909 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 382 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 336 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 150,192 | 1,245,165 | SH | SOLE | 648,277 | 0 | 596,888 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,275 | 33,955 | SH | SOLE | 0 | 0 | 33,955 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 578 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,924 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 899 | 16,802 | SH | SOLE | 0 | 0 | 16,802 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 294 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 351 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 760 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 763 | 30,031 | SH | SOLE | 0 | 0 | 30,031 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 48,365 | 949,632 | SH | SOLE | 511,549 | 0 | 438,083 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 849 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
ISHARES TR | IBONDS SEP20 ETF | 46434V571 | 681 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 908 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 274 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
ISHARES TR | IBONDS DEC22 ETF | 46435G755 | 275 | 10,765 | SH | SOLE | 0 | 0 | 10,765 | ||
ISHARES TR | IBONDS DEC21 ETF | 46435G789 | 423 | 16,664 | SH | SOLE | 0 | 0 | 16,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 732 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 309 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 171 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MCDONALDS CORP | COM | 580135101 | 903 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
MERCK & CO INC | COM | 58933Y105 | 507 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
MICROSOFT CORP | COM | 594918104 | 896 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
MONSANTO CO NEW | COM | 61166W101 | 311 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 225 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ORACLE CORP | COM | 68389X105 | 208 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
PEPSICO INC | COM | 713448108 | 655 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
PFIZER INC | COM | 717081103 | 982 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,272 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 218 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 713 | 7,151 | SH | SOLE | 2,834 | 0 | 4,317 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,457 | 53,736 | SH | SOLE | 3,705 | 0 | 50,031 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 1,042 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 5,082 | 219,702 | SH | SOLE | 0 | 0 | 219,702 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 719 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,162 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 944 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | ||
RAYTHEON CO | COM NEW | 755111507 | 596 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 325 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
RYDEX ETF TRUST | GUG S&P SC600 PG | 78355W809 | 435 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 767 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,347 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 331 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 977 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,622 | 196,243 | SH | SOLE | 0 | 0 | 196,243 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 269 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 509 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 301 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,338 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 250 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 573 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 645 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 372 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 6,197 | 128,098 | SH | SOLE | 0 | 0 | 128,098 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,142 | 24,678 | SH | SOLE | 0 | 0 | 24,678 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 5,965 | 153,552 | SH | SOLE | 0 | 0 | 153,552 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,759 | 43,956 | SH | SOLE | 0 | 0 | 43,956 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,509 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 907 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 861 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 236 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,410 | 29,355 | SH | SOLE | 0 | 0 | 29,355 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 338 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 287 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,851 | 29,456 | SH | SOLE | 0 | 0 | 29,456 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1,805 | 59,421 | SH | SOLE | 0 | 0 | 59,421 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 68,405 | 2,040,727 | SH | SOLE | 2,019,925 | 0 | 20,802 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 155,559 | 5,150,944 | SH | SOLE | 2,939,675 | 0 | 2,211,269 | ||
SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 1,294 | 21,730 | SH | SOLE | 0 | 0 | 21,730 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 109,420 | 3,721,769 | SH | SOLE | 3,693,019 | 0 | 28,750 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,932 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,136 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 410 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 286 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 242 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
TEXAS INSTRS INC | COM | 882508104 | 264 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 345 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
UNDER ARMOUR INC | CL A | 904311107 | 239 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 313 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 232 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
US BANCORP DEL | COM NEW | 902973304 | 266 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 102,928 | 5,251,413 | SH | SOLE | 2,860,326 | 0 | 2,391,087 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20,269 | 258,400 | SH | SOLE | 0 | 0 | 258,400 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 637 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 29,974 | 547,669 | SH | SOLE | 294,900 | 0 | 252,769 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,124 | 100,185 | SH | SOLE | 0 | 0 | 100,185 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 401,872 | 1,660,079 | SH | SOLE | 1,652,563 | 0 | 7,516 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 383 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 100,237 | 1,328,165 | SH | SOLE | 754,183 | 0 | 573,982 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 454 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,954 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,032 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 929 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 124,944 | 2,050,946 | SH | SOLE | 1,232,299 | 0 | 818,647 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 86,125 | 722,287 | SH | SOLE | 418,620 | 0 | 303,667 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 573,339 | 10,545,134 | SH | SOLE | 6,020,351 | 0 | 4,524,783 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 198,499 | 4,225,190 | SH | SOLE | 2,397,614 | 0 | 1,827,576 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 75,857 | 1,550,955 | SH | SOLE | 1,545,174 | 0 | 5,781 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 271 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 71,517 | 1,385,985 | SH | SOLE | 783,392 | 0 | 602,593 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,693 | 29,945 | SH | SOLE | 0 | 0 | 29,945 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,964 | 66,983 | SH | SOLE | 0 | 0 | 66,983 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,221 | 39,051 | SH | SOLE | 0 | 0 | 39,051 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 388 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 24,806 | 268,551 | SH | SOLE | 265,621 | 0 | 2,930 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 25,677 | 199,201 | SH | SOLE | 191,240 | 0 | 7,961 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 457 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 580 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
WALMART INC | COM | 931142103 | 312 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
WELLS FARGO CO NEW | COM | 949746101 | 304 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,043 | 93,316 | SH | SOLE | 92,009 | 0 | 1,307 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,604 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,346 | 49,131 | SH | SOLE | 0 | 0 | 49,131 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,115 | 56,788 | SH | SOLE | 0 | 0 | 56,788 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 887 | 22,573 | SH | SOLE | 0 | 0 | 22,573 |