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 | COMMON STOCK | 88579Y101 | 10,030 | 45,692 | SH | SOLE | 44,092 | 0 | 1,600 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 7,010 | 116,982 | SH | SOLE | 116,702 | 0 | 280 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 8,668 | 91,581 | SH | SOLE | 89,901 | 0 | 1,680 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 5,185 | 32,604 | SH | SOLE | 30,124 | 0 | 2,480 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 760 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 508 | 67,759 | SH | SOLE | 67,759 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 722 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
Allergan PLC | COMMON STOCK | G0177J108 | 3,230 | 19,193 | SH | SOLE | 19,108 | 0 | 85 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 6,684 | 6,445 | SH | SOLE | 6,415 | 0 | 30 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 10,295 | 9,978 | SH | SOLE | 9,948 | 0 | 30 | ||
Amazon.com Inc | COMMON STOCK | 023135106 | 291 | 201 | SH | SOLE | 201 | 0 | 0 | ||
American Express Co | COMMON STOCK | 025816109 | 1,141 | 12,237 | SH | SOLE | 10,360 | 0 | 1,877 | ||
Amgen Inc | COMMON STOCK | 031162100 | 1,473 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 8,014 | 132,660 | SH | SOLE | 132,260 | 0 | 400 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 1,154 | 12,666 | SH | SOLE | 12,434 | 0 | 232 | ||
Apache Corp | COMMON STOCK | 037411105 | 501 | 13,008 | SH | SOLE | 12,508 | 0 | 500 | ||
Apple Inc | COMMON STOCK | 037833100 | 10,880 | 64,847 | SH | SOLE | 64,427 | 0 | 420 | ||
Aquantia Corp | COMMON STOCK | 03842Q108 | 480 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 1,929 | 54,098 | SH | SOLE | 49,253 | 0 | 4,845 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 8,599 | 75,778 | SH | SOLE | 74,478 | 0 | 1,300 | ||
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 47 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
Bank America Corp | COMMON STOCK | 060505104 | 3,960 | 132,060 | SH | SOLE | 132,060 | 0 | 0 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,144 | 41,614 | SH | SOLE | 40,766 | 0 | 848 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 2,082 | 10,439 | SH | SOLE | 9,939 | 0 | 500 | ||
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 1,071 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 2,130 | 6,497 | SH | SOLE | 5,702 | 0 | 795 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 1,401 | 34,562 | SH | SOLE | 34,070 | 0 | 492 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 3,206 | 50,680 | SH | SOLE | 48,880 | 0 | 1,800 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 1,040 | 7,058 | SH | SOLE | 6,305 | 0 | 753 | ||
Cavium Inc | COMMON STOCK | 14964U108 | 458 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Celgene Corp | COMMON STOCK | 151020104 | 8,859 | 99,307 | SH | SOLE | 98,907 | 0 | 400 | ||
Chevron Corp | COMMON STOCK | 166764100 | 852 | 7,468 | SH | SOLE | 6,688 | 0 | 780 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 3,007 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
Cigna Corporation | COMMON STOCK | 125509109 | 252 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 8,936 | 208,348 | SH | SOLE | 206,848 | 0 | 1,500 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 2,639 | 60,774 | SH | SOLE | 60,774 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 317 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 3,176 | 44,306 | SH | SOLE | 41,506 | 0 | 2,800 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 6,470 | 189,344 | SH | SOLE | 188,744 | 0 | 600 | ||
Commerce Bancshares Inc | COMMON STOCK | 200525103 | 470 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 439 | 72,001 | SH | SOLE | 72,001 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 4,861 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 6,851 | 110,128 | SH | SOLE | 110,128 | 0 | 0 | ||
Danaher Corp | COMMON STOCK | 235851102 | 473 | 4,830 | SH | SOLE | 4,780 | 0 | 50 | ||
Deluxe Corp | COMMON STOCK | 248019101 | 1,642 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
Denbury Resources Inc | COMMON STOCK | 247916208 | 106 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 9,177 | 91,370 | SH | SOLE | 89,739 | 0 | 1,631 | ||
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,428 | 21,172 | SH | SOLE | 19,772 | 0 | 1,400 | ||
Dover Corp | COMMON STOCK | 260003108 | 363 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Dowdupont Inc | COMMON STOCK | 26078J100 | 458 | 7,188 | SH | SOLE | 6,547 | 0 | 641 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 8,673 | 63,271 | SH | SOLE | 61,271 | 0 | 2,000 | ||
Emergent Biosolutions Inc | COMMON STOCK | 29089Q105 | 546 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 6,990 | 102,347 | SH | SOLE | 100,997 | 0 | 1,350 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 2,728 | 86,686 | SH | SOLE | 85,007 | 0 | 1,679 | ||
Ensco PLC Class A | COMMON STOCK | G3157S106 | 108 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
Epizyme Inc | COMMON STOCK | 29428V104 | 658 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
Eversource Energy | COMMON STOCK | 30040W108 | 223 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 120 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 8,733 | 117,051 | SH | SOLE | 113,401 | 0 | 3,650 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 892 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
Fibrogen Inc | COMMON STOCK | 31572Q808 | 1,313 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 417 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 3,423 | 48,006 | SH | SOLE | 44,006 | 0 | 4,000 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 1,239 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 4,698 | 87,676 | SH | SOLE | 86,826 | 0 | 850 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 326 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,483 | 6,715 | SH | SOLE | 6,315 | 0 | 400 | ||
General Electric Co | COMMON STOCK | 369604103 | 4,744 | 351,940 | SH | SOLE | 345,540 | 0 | 6,400 | ||
GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | 592 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 1,616 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 5,429 | 294,733 | SH | SOLE | 294,733 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 491 | 4,958 | SH | SOLE | 3,965 | 0 | 993 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 12,658 | 71,014 | SH | SOLE | 69,614 | 0 | 1,400 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 417 | 2,885 | SH | SOLE | 2,100 | 0 | 785 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 9,193 | 48,033 | SH | SOLE | 47,618 | 0 | 415 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 7,525 | 48,033 | SH | SOLE | 47,333 | 0 | 700 | ||
Intel Corp | COMMON STOCK | 458140100 | 3,918 | 75,237 | SH | SOLE | 70,272 | 0 | 4,965 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 4,657 | 30,355 | SH | SOLE | 29,465 | 0 | 890 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 17,824 | 43,176 | SH | SOLE | 43,026 | 0 | 150 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 904 | 27,498 | SH | SOLE | 25,998 | 0 | 1,500 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 57 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,219 | 95,349 | SH | SOLE | 91,974 | 0 | 3,375 | ||
Johnson Controls Intl PLC | COMMON STOCK | G51502105 | 242 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 5,519 | 50,189 | SH | SOLE | 48,375 | 0 | 1,814 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 2,943 | 26,719 | SH | SOLE | 24,319 | 0 | 2,400 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 562 | 37,287 | SH | SOLE | 35,487 | 0 | 1,800 | ||
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 105 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 572 | 12,900 | SH | SOLE | 11,200 | 0 | 1,700 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 11,391 | 68,971 | SH | SOLE | 68,656 | 0 | 315 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 294 | 3,800 | SH | SOLE | 2,200 | 0 | 1,600 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 5,213 | 71,358 | SH | SOLE | 69,958 | 0 | 1,400 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 573 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 967 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 3,419 | 21,864 | SH | SOLE | 20,564 | 0 | 1,300 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 11,273 | 140,531 | SH | SOLE | 139,531 | 0 | 1,000 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 6,831 | 125,414 | SH | SOLE | 122,964 | 0 | 2,450 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 22,900 | 250,901 | SH | SOLE | 244,206 | 0 | 6,695 | ||
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 174 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,375 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
New Relic Inc | COMMON STOCK | 64829B100 | 272 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 6,556 | 40,142 | SH | SOLE | 38,342 | 0 | 1,800 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Noble Corp PLC | COMMON STOCK | G65431101 | 56 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
Noble Energy Inc | COMMON STOCK | 655044105 | 613 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
North American Nickel Inc | COMMON STOCK | 65704T108 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 662 | 8,182 | SH | SOLE | 7,573 | 0 | 609 | ||
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 349 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,965 | 53,188 | SH | SOLE | 53,188 | 0 | 0 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 14,233 | 57,533 | SH | SOLE | 57,423 | 0 | 110 | ||
Omnicom Group Inc | COMMON STOCK | 681919106 | 738 | 10,160 | SH | SOLE | 9,260 | 0 | 900 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 10,329 | 225,762 | SH | SOLE | 224,262 | 0 | 1,500 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 346 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 359 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 826 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 11,654 | 106,775 | SH | SOLE | 102,725 | 0 | 4,050 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 5,434 | 153,117 | SH | SOLE | 147,892 | 0 | 5,225 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,553 | 23,492 | SH | SOLE | 23,492 | 0 | 0 | ||
Praxair Inc | COMMON STOCK | 74005P104 | 345 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 571 | 5,291 | SH | SOLE | 4,580 | 0 | 711 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 8,416 | 106,156 | SH | SOLE | 105,496 | 0 | 660 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 5,034 | 90,844 | SH | SOLE | 90,844 | 0 | 0 | ||
Raytheon Co | COMMON STOCK | 755111507 | 5,367 | 24,868 | SH | SOLE | 23,968 | 0 | 900 | ||
RealPage Inc | COMMON STOCK | 75606N109 | 406 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
Reata Pharmaceuticals Inc Cl A | COMMON STOCK | 75615P103 | 405 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 4,403 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,466 | 22,970 | SH | SOLE | 22,220 | 0 | 750 | ||
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,782 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 950 | 4,970 | SH | SOLE | 4,615 | 0 | 355 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 6,611 | 102,054 | SH | SOLE | 99,564 | 0 | 2,490 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 440 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 979 | 21,926 | SH | SOLE | 20,926 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 119 | 27,410 | SH | SOLE | 27,160 | 0 | 250 | ||
State Street Corp | COMMON STOCK | 857477103 | 9,985 | 100,123 | SH | SOLE | 97,623 | 0 | 2,500 | ||
Stryker Corp | COMMON STOCK | 863667101 | 2,785 | 17,308 | SH | SOLE | 16,963 | 0 | 345 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 138 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 5,453 | 90,951 | SH | SOLE | 88,351 | 0 | 2,600 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 3,672 | 17,785 | SH | SOLE | 17,750 | 0 | 35 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 1,491 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 4,473 | 65,017 | SH | SOLE | 65,017 | 0 | 0 | ||
Ubisoft Entmnt SA Montreuil Ac | COMMON STOCK | F9396N106 | 1,364 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
Ultra Petroleum Corp | COMMON STOCK | 903914208 | 43 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
Union Pacific Corp | COMMON STOCK | 907818108 | 332 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,388 | 32,371 | SH | SOLE | 31,571 | 0 | 800 | ||
United Technologies Corp | COMMON STOCK | 913017109 | 11,114 | 88,329 | SH | SOLE | 86,179 | 0 | 2,150 | ||
US Bancorp Del | COMMON STOCK | 902973304 | 267 | 5,285 | SH | SOLE | 5,175 | 0 | 110 | ||
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 6,873 | 143,724 | SH | SOLE | 140,559 | 0 | 3,165 | ||
Versum Materials Inc | COMMON STOCK | 92532W103 | 206 | 5,486 | SH | SOLE | 4,786 | 0 | 700 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 704 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
Visa Inc CL A | COMMON STOCK | 92826C839 | 1,551 | 12,962 | SH | SOLE | 12,947 | 0 | 15 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 3,265 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 1,712 | 26,142 | SH | SOLE | 23,642 | 0 | 2,500 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 773 | 14,749 | SH | SOLE | 13,799 | 0 | 950 | ||
Xtreme Drilling Corp | COMMON STOCK | 98419V100 | 110 | 66,456 | SH | SOLE | 66,456 | 0 | 0 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 296 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,161 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 333 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,186 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 967 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,384 | 29,465 | SH | SOLE | 28,465 | 0 | 1,000 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 398 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Vanguard Intl Equity Index Fd | OTHER | 922042775 | 242 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Fidelity Contrafund Inc | OTHER | 316071109 | 299 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | OTHER | 399874403 | 225 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
American Tower Corp | OTHER | 03027X100 | 380 | 2,612 | SH | SOLE | 2,612 | 0 | 0 |