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 |
KINDER MORGAN INC DEL | W EXP 05/25/201 | 49456B119 | 0 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | W EXP 12/09/201 | 23283K121 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 865 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 54 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 92 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 458 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS | COM | 74876Y101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 46 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 23 | 810 | SH | SOLE | 810 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 154 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 11 | 682 | SH | SOLE | 682 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 79 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 29 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 153 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 197 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 10 | 302 | SH | SOLE | 302 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 156 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 160 | 694 | SH | SOLE | 694 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,602 | 77,689 | SH | SOLE | 77,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,743 | 55,981 | SH | SOLE | 55,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,011 | 188,147 | SH | SOLE | 188,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,887 | 81,355 | SH | SOLE | 81,355 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,546 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 910 | 12,886 | SH | SOLE | 12,886 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 950 | 25,239 | SH | SOLE | 20,239 | 0 | 5,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,062 | 9,457 | SH | SOLE | 6,357 | 0 | 3,100 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,988 | 172,279 | SH | SOLE | 163,829 | 0 | 8,450 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 434 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 27 | 598 | SH | SOLE | 598 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,791 | 22,842 | SH | SOLE | 22,842 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 589 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,144 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,303 | 23,651 | SH | SOLE | 23,651 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 38 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,939 | 49,092 | SH | SOLE | 49,092 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,024 | 73,220 | SH | SOLE | 73,220 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 427 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 808 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 98 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 340 | 4,433 | SH | SOLE | 488 | 0 | 3,945 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 700 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,151 | 63,171 | SH | SOLE | 63,171 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 116 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,310 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,078 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 865 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,622 | 13,469 | SH | SOLE | 13,469 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,221 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 380 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,356 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 174 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 739 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,466 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB BASE METALS | 73936B705 | 543 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 15,359 | 768,730 | SH | SOLE | 768,730 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 10 | PRN | SOLE | 10 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 810 | 3,913 | PRN | SOLE | 3,763 | 0 | 150 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 87 | 1,992 | PRN | SOLE | 1,992 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 78 | 350 | PRN | SOLE | 350 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 922 | 3,266 | PRN | SOLE | 3,266 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 115 | 7,389 | PRN | SOLE | 7,389 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 101 | 3,639 | PRN | SOLE | 3,639 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 53 | 541 | PRN | SOLE | 541 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 16 | 114 | PRN | SOLE | 114 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2 | 96 | PRN | SOLE | 96 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 201 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 250 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 607 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 136 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 655 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 63 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 52 | 882 | SH | SOLE | 882 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,773 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 304 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 365 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 67 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 95 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 42 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 42 | 619 | SH | SOLE | 619 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 625 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 89 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES IN | CL A | 942749102 | 516 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 632 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 315 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 5 | 408 | SH | SOLE | 408 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 992 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 53 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 37 | 582 | SH | SOLE | 582 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 47 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 50 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 44 | 730 | SH | SOLE | 730 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 696 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 129 | 817 | SH | SOLE | 817 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594 | 11,429 | SH | SOLE | 11,429 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 78 | 999 | SH | SOLE | 999 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,400 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,293 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,669 | 81,955 | SH | SOLE | 81,955 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,606 | 58,761 | SH | SOLE | 58,761 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,376 | 15,865 | SH | SOLE | 15,808 | 0 | 57 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 94 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 129 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 596 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 149 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 155 | 14,943 | SH | SOLE | 14,943 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL F | FTSE DEV MKT ETF | 921943858 | 2,784 | 74,413 | SH | SOLE | 74,413 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,063 | 45,754 | SH | SOLE | 45,524 | 0 | 230 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,011 | 22,849 | SH | SOLE | 22,504 | 0 | 345 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,159 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 90 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 412 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 425 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 246 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 282,410 | 2,582,390 | SH | SOLE | 2,582,390 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 870 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,078 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 397 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 184 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
TETRAPHASE PHARMACEUTICALS | COM | 88165N105 | 29 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 633 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 32 | 686 | SH | SOLE | 686 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 34 | 432 | SH | SOLE | 432 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 107 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 334 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 285 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 337 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 1,233 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 427 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 4 | 289 | SH | SOLE | 289 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 39 | 536 | SH | SOLE | 536 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 173 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LT | ADR | 881624209 | 17 | 376 | SH | SOLE | 376 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 69 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 13 | 421 | SH | SOLE | 421 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 98 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 35 | 322 | SH | SOLE | 322 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 875 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 110 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 38 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 59 | 504 | SH | SOLE | 504 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 31 | 401 | SH | SOLE | 401 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 86 | 703 | SH | SOLE | 703 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 115 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
STARZ | COM SER A | 85571Q102 | 101 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 178 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 112 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 15 | 141 | SH | SOLE | 141 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 103,706 | 479,453 | SH | SOLE | 479,453 | 0 | 0 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 542 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 143 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
SONY CORP | ADR NEW | 835699307 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 91 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 9 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 963 | 12,247 | SH | SOLE | 12,247 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 672 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 549 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 83 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 30 | 950 | SH | SOLE | 950 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 489 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BAS | SPONSORED ADR | 20441A102 | 847 | 91,482 | SH | SOLE | 91,482 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 460 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 45 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 101 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 67 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 30 | 374 | SH | SOLE | 374 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 162 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,461 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 256 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 201 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 212 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 924 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 52 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 176 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 381 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 38 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 698 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49 | 548 | SH | SOLE | 548 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 627 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
PICO HLDGS INC | COM NEW | 693366205 | 4 | 377 | SH | SOLE | 377 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 47 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 79 | 626 | SH | SOLE | 626 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 115 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 67 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,619 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 49 | 960 | SH | SOLE | 960 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,073 | 31,677 | SH | SOLE | 31,677 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 812 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 66 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 50 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 79 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 41 | 665 | SH | SOLE | 665 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 66 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL IN | COM | 712704105 | 21 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 58 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 884 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 314 | 37,764 | SH | SOLE | 37,764 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 94 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 874 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 53 | 625 | SH | SOLE | 625 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 20 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 6 | 516 | SH | SOLE | 516 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 108 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 219 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 36 | 994 | SH | SOLE | 994 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 186 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 30 | 804 | SH | SOLE | 804 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 386 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 294 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 94 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 125 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 120 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 18 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 575 | 45,850 | SH | SOLE | 45,850 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 78 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 196 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 866 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 713 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 13 | 841 | SH | SOLE | 841 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,721 | 43,600 | SH | SOLE | 43,600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 325 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS L | COM UNIT RP LP | 559080106 | 311 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 955 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 221 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 81 | 807 | SH | SOLE | 807 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 66 | 830 | SH | SOLE | 830 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 23 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 82 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 21 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 45 | 413 | SH | SOLE | 413 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 175 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 926 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 94 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 179 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS I | COM | 590328100 | 191 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 93 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 58 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 216 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 110 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 233 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 478 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 696 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 141 | SH | SOLE | 141 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 128 | 534 | SH | SOLE | 534 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 33 | 991 | SH | SOLE | 991 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 173 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 127 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 825 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 31 | 729 | SH | SOLE | 729 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 54 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 151 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 57 | 810 | SH | SOLE | 810 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 42 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 46 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 134 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,868 | 44,132 | SH | SOLE | 44,132 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 6 | 392 | SH | SOLE | 392 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 40 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 390 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 236 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 64 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 74 | 954 | SH | SOLE | 954 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 905 | 13,592 | SH | SOLE | 13,592 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22 | 925 | SH | SOLE | 925 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,214 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 99 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 152 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 207 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,209 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 54 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 304 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 113 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 125 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
INTUIT | COM | 461202103 | 13 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,380 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 157 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 499 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
INTERVAL LEISURE GROUP INC | COM | 46113M108 | 17 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGR | COM | 459506101 | 96 | 671 | SH | SOLE | 671 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 123 | 458 | SH | SOLE | 458 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 1,087 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 191 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
HEALTHWAYS INC | COM | 422245100 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 136 | 769 | SH | SOLE | 769 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 589 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 83 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 42 | 277 | SH | SOLE | 277 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,551 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELLTOWER INC | COM | 95040Q104 | 56 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 70 | 887 | SH | SOLE | 887 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 19 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 27 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 61 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 125 | 778 | SH | SOLE | 778 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 579 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 258 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 28 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,107 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,623 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 22 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 78 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 40 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 569 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,096 | 70,772 | SH | SOLE | 70,772 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 54 | 348 | SH | SOLE | 348 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 898 | SH | SOLE | 898 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES IN | COM | 36164Y101 | 99 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
CURRENCYSHARES SWISS FRANC | SWISS FRANC SH | 23129V109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 73 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 24 | 822 | SH | SOLE | 822 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 135 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 12 | 242 | SH | SOLE | 242 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 60 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 219 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
FIDELITY NATL INFORMATION S | COM | 31620M106 | 156 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 762 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 248 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 121 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 558 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 1,416 | 67,775 | SH | SOLE | 67,775 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 208 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 256 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 166 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 97 | 1,502 | SH | SOLE | 1,202 | 0 | 300 | ||
EOG RES INC | COM | 26875P101 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 101 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 130 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 83 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 26 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,785 | 64,004 | SH | SOLE | 64,004 | 0 | 0 | ||
EDGEWATER TECHNOLOGY INC | COM | 280358102 | 107 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 111 | 915 | SH | SOLE | 915 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 205 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 181 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,103 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 65 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 360 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 189 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 98 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 43 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 107 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 63 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 58 | 784 | SH | SOLE | 784 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 17 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL N | COM | 26483E100 | 11 | 77 | SH | SOLE | 77 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,112 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 226 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 30 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 22 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 243 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,042 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,929 | 186,834 | SH | SOLE | 186,834 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 263 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 578 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 502 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 883 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 335 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 32 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 96 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
CONNECTICUT WTR SVC INC | COM | 207797101 | 683 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 118 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 51 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 34 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 118 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 105 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 153 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 60 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 803 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 449 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 76 | 899 | SH | SOLE | 899 | 0 | 0 | ||
COACH INC | COM | 189754104 | 166 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 144 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 151 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 23 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 164 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 179 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 463 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 76 | 607 | SH | SOLE | 607 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 588 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 368 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 53 | 709 | SH | SOLE | 709 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 79 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 356 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH L | ORD | M22465104 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 192 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 16 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 124 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 753 | 66,733 | SH | SOLE | 66,733 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 103 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 16 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 420 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 101 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 522 | 34,414 | SH | SOLE | 34,414 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 8 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 23 | 828 | SH | SOLE | 828 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 183 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 86 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 60 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
CA INC | COM | 12673P105 | 20 | 594 | SH | SOLE | 594 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 120 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 183 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 166 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,481 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 432 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 24 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 15 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 512 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 94 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 104 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 627 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,207 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 397 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 80 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 40 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 893 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 11 | 648 | SH | SOLE | 648 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 6 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 134 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 746 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 217 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
AMERICAN STS WTR CO | COM | 029899101 | 718 | 17,923 | SH | SOLE | 17,923 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 729 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 266 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 517 | 18,109 | SH | SOLE | 18,109 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 95 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 184 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 921 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 169 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 97 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 870 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 251 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 116 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 865 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 37 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 27 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 207 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 37 | 565 | SH | SOLE | 565 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 467 | SH | SOLE | 467 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 145 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 83 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 349 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 37 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 181 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 438 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 35 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 74 | 842 | SH | SOLE | 842 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 89 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 108 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 293 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 113 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 245 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 507 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,335 | 56,040 | SH | SOLE | 56,040 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5 | 113 | SH | SOLE | 113 | 0 | 0 |