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 | 320 | 1,360 | SH | SOLE | 28 | 0 | 1,332 | ||
ABBVIE INC | COM | 00287Y109 | 424 | 4,380 | SH | SOLE | 300 | 0 | 4,080 | ||
AFLAC INC | COM | 001055102 | 200 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 265 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ALTRIA GROUP INC | COM | 02209S103 | 930 | 13,022 | SH | SOLE | 150 | 0 | 12,872 | ||
AMAZON COM INC | COM | 023135106 | 512 | 438 | SH | SOLE | 0 | 0 | 438 | ||
AMGEN INC | COM | 031162100 | 1,224 | 7,039 | SH | SOLE | 20 | 0 | 7,019 | ||
APPLE INC | COM | 037833100 | 2,477 | 14,636 | SH | SOLE | 160 | 0 | 14,476 | ||
AT&T INC | COM | 00206R102 | 2,296 | 59,061 | SH | SOLE | 485 | 0 | 58,576 | ||
B & G FOODS INC NEW | COM | 05508R106 | 301 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 125 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
BANK AMER CORP | COM | 060505104 | 1,372 | 46,490 | SH | SOLE | 0 | 0 | 46,490 | ||
BB&T CORP | COM | 054937107 | 876 | 17,609 | SH | SOLE | 2,200 | 0 | 15,409 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 501 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
BIOGEN INC | COM | 09062X103 | 652 | 2,048 | SH | SOLE | 65 | 0 | 1,983 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 164 | 16,175 | SH | SOLE | 0 | 0 | 16,175 | ||
BOEING CO | COM | 097023105 | 665 | 2,256 | SH | SOLE | 75 | 0 | 2,181 | ||
BP PLC | SPONSORED ADR | 055622104 | 813 | 19,350 | SH | SOLE | 300 | 0 | 19,050 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 221 | 3,608 | SH | SOLE | 340 | 0 | 3,268 | ||
CAPITALA FIN CORP | 5.75% NT CV 22 | 14054R403 | 355 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 219 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 466 | 2,955 | SH | SOLE | 44 | 0 | 2,911 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,034 | 16,246 | SH | SOLE | 279 | 0 | 15,968 | ||
CISCO SYS INC | COM | 17275R102 | 614 | 16,022 | SH | SOLE | 80 | 0 | 15,942 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 323 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
COCA COLA CO | COM | 191216100 | 576 | 12,563 | SH | SOLE | 150 | 0 | 12,413 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 24 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 466 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
COUNTY BANCORP INC | COM | 221907108 | 385 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 242 | 10,300 | SH | SOLE | 300 | 0 | 10,000 | ||
DAKTRONICS INC | COM | 234264109 | 94 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,149 | 72,908 | SH | SOLE | 52 | 0 | 72,856 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 519 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 440 | 40,722 | SH | SOLE | 1,400 | 0 | 39,322 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,115 | 13,760 | SH | SOLE | 300 | 0 | 13,460 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 494 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
DOWDUPONT INC | COM | 26078J100 | 446 | 6,264 | SH | SOLE | 534 | 0 | 5,730 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,239 | 26,617 | SH | SOLE | 930 | 0 | 25,687 | ||
EMERSON ELEC CO | COM | 291011104 | 233 | 3,343 | SH | SOLE | 70 | 0 | 3,273 | ||
ENBRIDGE INC | COM | 29250N105 | 200 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 442 | 16,655 | SH | SOLE | 0 | 0 | 16,655 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 229 | 26,585 | SH | SOLE | 0 | 0 | 26,585 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,920 | 22,950 | SH | SOLE | 1,200 | 0 | 21,750 | ||
FACEBOOK INC | CL A | 30303M102 | 353 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 520 | 17,150 | SH | SOLE | 250 | 0 | 16,900 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 409 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 349 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 251 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 224 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 352 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
FNB CORP PA | COM | 302520101 | 501 | 36,239 | SH | SOLE | 0 | 0 | 36,239 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 552 | 44,175 | SH | SOLE | 1,000 | 0 | 43,175 | ||
FS INVT CORP | COM | 302635107 | 97 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 601 | 34,450 | SH | SOLE | 460 | 0 | 33,990 | ||
GENERAL MLS INC | COM | 370334104 | 447 | 7,533 | SH | SOLE | 84 | 0 | 7,449 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,728 | 24,124 | SH | SOLE | 254 | 0 | 23,870 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 219 | 6,163 | SH | SOLE | 200 | 0 | 5,963 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 317 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 811 | 66,680 | SH | SOLE | 0 | 0 | 66,680 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,522 | 101,111 | SH | SOLE | 116 | 0 | 100,995 | ||
HOME DEPOT INC | COM | 437076102 | 392 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
HONEYWELL INTL INC | COM | 438516106 | 355 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
HP INC | COM | 40434L105 | 281 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 362 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
INTEL CORP | COM | 458140100 | 477 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 558 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 801 | 15,929 | SH | SOLE | 475 | 0 | 15,454 | ||
IRON MTN INC NEW | COM | 46284V101 | 373 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,796 | 46,015 | SH | SOLE | 37 | 0 | 45,978 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,417 | 40,338 | SH | SOLE | 45 | 0 | 40,293 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 200 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 741 | 21,920 | SH | SOLE | 0 | 0 | 21,920 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 341 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 756 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 488 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
ISHARES TR | MBS ETF | 464288588 | 325 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 905 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 834 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,949 | 18,417 | SH | SOLE | 16 | 0 | 18,401 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,951 | 103,780 | SH | SOLE | 400 | 0 | 103,380 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 877 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,661 | 66,297 | SH | SOLE | 227 | 0 | 66,070 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 358 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 916 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 884 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 693 | 2,578 | SH | SOLE | 17 | 0 | 2,561 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 734 | 6,955 | SH | SOLE | 78 | 0 | 6,877 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,165 | 8,336 | SH | SOLE | 125 | 0 | 8,211 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 294 | 2,753 | SH | SOLE | 150 | 0 | 2,603 | ||
KOHLS CORP | COM | 500255104 | 383 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
KRAFT HEINZ CO | COM | 500754106 | 209 | 2,692 | SH | SOLE | 74 | 0 | 2,618 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 314 | 977 | SH | SOLE | 90 | 0 | 887 | ||
LOWES COS INC | COM | 548661107 | 3,348 | 36,026 | SH | SOLE | 0 | 0 | 36,026 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 421 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 270 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
MCDONALDS CORP | COM | 580135101 | 268 | 1,560 | SH | SOLE | 30 | 0 | 1,530 | ||
MERCK & CO INC | COM | 58933Y105 | 647 | 11,504 | SH | SOLE | 560 | 0 | 10,944 | ||
MICROSOFT CORP | COM | 594918104 | 815 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | ||
NETFLIX INC | COM | 64110L106 | 497 | 2,589 | SH | SOLE | 20 | 0 | 2,569 | ||
NETLIST INC | COM | 64118P109 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NIKE INC | CL B | 654106103 | 221 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,423 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
NUVEEN NORTH CAROLINA QLTY M | COM | 67060p100 | 180 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 349 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
NVIDIA CORP | COM | 67066G104 | 432 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
PEPSICO INC | COM | 713448108 | 818 | 6,818 | SH | SOLE | 100 | 0 | 6,718 | ||
PFIZER INC | COM | 717081103 | 1,263 | 34,865 | SH | SOLE | 1,339 | 0 | 33,526 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 281 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 508 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 3,177 | 103,505 | SH | SOLE | 0 | 0 | 103,505 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 559 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 1,692 | 35,443 | SH | SOLE | 0 | 0 | 35,443 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 464 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 162 | 10,877 | SH | SOLE | 1,911 | 0 | 8,966 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 349 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 400 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 371 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 295 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 219 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 208 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 386 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 667 | 7,255 | SH | SOLE | 30 | 0 | 7,225 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 381 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 187 | 27,752 | SH | SOLE | 0 | 0 | 27,752 | ||
QUALCOMM INC | COM | 747525103 | 610 | 9,531 | SH | SOLE | 130 | 0 | 9,401 | ||
REDWOOD TR INC | COM | 758075402 | 241 | 16,285 | SH | SOLE | 0 | 0 | 16,285 | ||
SCANA CORP NEW | COM | 80589M102 | 461 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 504 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 687 | 13,208 | SH | SOLE | 0 | 0 | 13,208 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 703 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 378 | 7,092 | SH | SOLE | 1,116 | 0 | 5,976 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 491 | 17,558 | SH | SOLE | 1,349 | 0 | 16,209 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,671 | 49,048 | SH | SOLE | 543 | 0 | 48,505 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 544 | 7,797 | SH | SOLE | 1,042 | 0 | 6,755 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,463 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,455 | 26,622 | SH | SOLE | 0 | 0 | 26,622 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 270 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369y506 | 324 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,952 | 177,436 | SH | SOLE | 144 | 0 | 177,292 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 457 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 291 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 221 | 11,550 | SH | SOLE | 300 | 0 | 11,250 | ||
SOUTHERN CO | COM | 842587107 | 378 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 774 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463x202 | 470 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 344 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,010 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 356 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 572 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 235 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,317 | 67,713 | SH | SOLE | 0 | 0 | 67,713 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 734 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 365 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 764 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 306 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
SQUARE INC | CL A | 852234103 | 222 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 19,437 | 399,606 | SH | SOLE | 656 | 0 | 398,950 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 14 | 16,081 | SH | SOLE | 0 | 0 | 16,081 | ||
TARGET CORP | COM | 87612E106 | 501 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
V F CORP | COM | 918204108 | 318 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 483 | 20,765 | SH | SOLE | 181 | 0 | 20,584 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 200 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 287 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 788 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 515 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,999 | 58,279 | SH | SOLE | 92 | 0 | 58,187 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,683 | 15,826 | SH | SOLE | 127 | 0 | 15,699 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 255 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 543 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 706 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,405 | 113,178 | SH | SOLE | 126 | 0 | 113,052 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 897 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 417 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 416 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 425 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 201 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 221 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,246 | 23,549 | SH | SOLE | 440 | 0 | 23,109 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 834 | 5,565 | SH | SOLE | 100 | 0 | 5,465 | ||
VISA INC | COM CL A | 92826C839 | 495 | 4,343 | SH | SOLE | 100 | 0 | 4,243 | ||
W P CAREY INC | COM | 92936U109 | 283 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
WAL-MART STORES INC | COM | 931142103 | 1,185 | 11,998 | SH | SOLE | 50 | 0 | 11,948 | ||
WEYERHAEUSER CO | COM | 962166104 | 226 | 6,407 | SH | SOLE | 100 | 0 | 6,307 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 557 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 388 | 6,097 | SH | SOLE | 0 | 0 | 6,097 |