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 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,527 | 14,938 | SH | SOLE | 0 | 14,193 | 745 | ||
STARBUCKS CORP | COM | 855244109 | 1,287 | 22,646 | SH | SOLE | 0 | 22,010 | 636 | ||
MCDONALDS CORP | COM | 580135101 | 23 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AT&T INC | COM | 00206R102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 58,227 | 702,296 | SH | SOLE | 0 | 435 | 701,861 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37,963 | 152,530 | SH | SOLE | 0 | 385 | 152,145 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,338 | 223,235 | SH | SOLE | 0 | 0 | 223,235 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,026 | 220,015 | SH | SOLE | 0 | 0 | 220,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,579 | 195,225 | SH | SOLE | 0 | 0 | 195,225 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 596 | 4,113 | SH | SOLE | 0 | 3,890 | 223 | ||
QUALCOMM INC | COM | 747525103 | 141 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 337 | 3,610 | SH | SOLE | 0 | 3,110 | 500 | ||
TARGET CORP | COM | 87612E106 | 148 | 1,885 | SH | SOLE | 0 | 1,885 | 0 | ||
3M CO | COM | 88579Y101 | 144 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
PEPSICO INC | COM | 713448108 | 277 | 2,940 | SH | SOLE | 0 | 2,525 | 415 | ||
GAP INC DEL | COM | 364760108 | 120 | 4,194 | SH | SOLE | 0 | 4,194 | 0 | ||
DOVER CORP | COM | 260003108 | 143 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 148 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 183 | 2,819 | SH | SOLE | 0 | 2,319 | 500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 129 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 140 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 139 | 3,343 | SH | SOLE | 0 | 3,343 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 163 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | ||
LOWES COS INC | COM | 548661107 | 162 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | ||
CUMMINS INC | COM | 231021106 | 130 | 1,194 | SH | SOLE | 0 | 1,194 | 0 | ||
BOEING CO | COM | 097023105 | 152 | 1,163 | SH | SOLE | 0 | 1,163 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 131 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | ||
UGI CORP NEW | COM | 902681105 | 157 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | ||
MACYS INC | COM | 55616P104 | 142 | 2,765 | SH | SOLE | 0 | 2,765 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 132 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | ||
BEMIS INC | COM | 081437105 | 141 | 3,559 | SH | SOLE | 0 | 3,559 | 0 | ||
CINTAS CORP | COM | 172908105 | 159 | 1,855 | SH | SOLE | 0 | 1,855 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 160 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | ||
SCIENCE APPLICATNS INTL CP | COM | 808625107 | 105 | 2,608 | SH | SOLE | 0 | 2,608 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 159 | 3,600 | SH | SOLE | 0 | 3,600 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 195 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | ||
XILINX INC | COM | 983919101 | 172 | 4,050 | SH | SOLE | 0 | 4,050 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 315 | SH | SOLE | 0 | 315 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 142 | 2,690 | SH | SOLE | 0 | 2,690 | 0 | ||
STEREOTAXIS INC | *W EXP 09/30/201 | 85916J128 | 0 | 250 | PRN | SOLE | 0 | 250 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,736 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
VANGUARD SPECIALIZED PORTF | DIV APP ETF | 921908844 | 566 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
ARES CAP CORP | COM | 04010L103 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,888 | 46,380 | SH | SOLE | 0 | 0 | 46,380 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,099 | 8,428 | SH | SOLE | 0 | 8,088 | 340 | ||
APPLE INC | COM | 037833100 | 1,721 | 15,599 | SH | SOLE | 0 | 13,047 | 2,552 | ||
GOOGLE INC | CL A | 38259p508 | 1,193 | 1,869 | SH | SOLE | 0 | 1,869 | 0 | ||
EBAY INC | COM | 278642103 | 461 | 18,865 | SH | SOLE | 0 | 18,865 | 0 | ||
MASCO CORP | COM | 574599106 | 1,084 | 43,060 | SH | SOLE | 0 | 43,060 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 891 | 14,830 | SH | SOLE | 0 | 14,830 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,288 | 14,290 | SH | SOLE | 0 | 14,290 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,133 | 9,810 | SH | SOLE | 0 | 9,810 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 958 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,303 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 957 | 4,295 | SH | SOLE | 0 | 4,295 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,149 | 16,080 | SH | SOLE | 0 | 16,080 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 954 | 771 | SH | SOLE | 0 | 771 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,403 | 18,135 | SH | SOLE | 0 | 18,135 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,642 | 14,315 | SH | SOLE | 0 | 14,315 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,269 | 43,280 | SH | SOLE | 0 | 43,280 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,181 | 13,140 | SH | SOLE | 0 | 13,140 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,294 | 28,840 | SH | SOLE | 0 | 28,740 | 100 | ||
AMAZON COM INC | COM | 023135106 | 829 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | ||
CARTER INC | COM | 146229109 | 948 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,030 | 14,960 | SH | SOLE | 0 | 14,960 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 195 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TESLA MTRS INC | COM | 88160R101 | 35 | 141 | SH | SOLE | 0 | 0 | 141 | ||
HERSHEY CO | COM | 427866108 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 46 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYTHEON CO | COM NEW | 755111507 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 31 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 18 | 561 | SH | SOLE | 0 | 0 | 561 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 97 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BB&T CORP | COM | 054937107 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 121 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 27 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
LILLY ELI & CO | COM | 532457108 | 102 | 1,214 | SH | SOLE | 0 | 700 | 514 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,905 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
HONEYWELL INTL INC | COM | 438516106 | 112 | 1,185 | SH | SOLE | 0 | 100 | 1,085 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 46 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WP GLIMCHER IN | COM | 92939N102 | 82 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 150 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
BP PLC | SPONSORED ADR | 055622104 | 31 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 120 | 1,100 | SH | SOLE | 0 | 800 | 300 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 180 | 3,635 | SH | SOLE | 0 | 3,600 | 35 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 377 | 5,240 | SH | SOLE | 0 | 5,050 | 190 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 45 | 570 | SH | SOLE | 0 | 570 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 394 | SH | SOLE | 0 | 394 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9 | 131 | SH | SOLE | 0 | 131 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ANTHEM INC | COM | 036752103 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 36 | 885 | SH | SOLE | 0 | 0 | 885 | ||
GANNETT CO INC | COM | 36473H104 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | ||
AMGEN INC | COM | 031162100 | 9 | 68 | SH | SOLE | 0 | 68 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 82 | 849 | SH | SOLE | 0 | 849 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | ||
TEGNA INC | COM | 87901J105 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BLACKROCK CORPOR HI YLD FD | COM | 09255P107 | 53 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23 | 870 | SH | SOLE | 0 | 0 | 870 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 114 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
UNION PAC CORP | COM | 907818108 | 93 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MICROSOFT CORP | COM | 594918104 | 46 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GENERAL MTRS CO | COM | 37045V100 | 33 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 215 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32 | 290 | SH | SOLE | 0 | 0 | 290 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 46 | 835 | SH | SOLE | 0 | 0 | 835 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 15 | 290 | SH | SOLE | 0 | 290 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COCA COLA ENTERPRISES INC | COM | 19122T109 | 7 | 135 | SH | SOLE | 0 | 135 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67 | 678 | SH | SOLE | 0 | 0 | 678 | ||
ABBOTT LABS | COM | 002824100 | 42 | 1,050 | SH | SOLE | 0 | 300 | 750 | ||
CHEVRON CORP NEW | COM | 166764100 | 39 | 500 | SH | SOLE | 0 | 100 | 400 | ||
ABBVIE INC | COM | 00287Y109 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SMTP INC | COM NEW | 784589202 | 7 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 114 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 172 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
POWERSHARES ETF TRUST | INDL SECT PORT | 73935X369 | 203 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
POWERSHARES ETF TRUST | CON STAPLE SEC | 73935X393 | 208 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
POWERSHARES ETF TRUST | CON DISCRE SEC | 73935X419 | 208 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
POWERSHARES ETF TRUST | HLTHCR SEC POR | 73935X351 | 192 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
INTEGRATED DEVICE TECHNOLO | COM | 458118106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 119 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 116 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 39 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 109 | 945 | SH | SOLE | 0 | 0 | 945 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 41 | 344 | SH | SOLE | 0 | 0 | 344 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | ||
FLIR SYS INC | COM | 302445101 | 11 | 380 | SH | SOLE | 0 | 380 | 0 | ||
PFIZER INC | COM | 717081103 | 8 | 260 | SH | SOLE | 0 | 260 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | ||
STRYKER CORP | COM | 863667101 | 15 | 160 | SH | SOLE | 0 | 160 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 110 | SH | SOLE | 0 | 110 | 0 | ||
NUCOR CORP | COM | 670346105 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ALTERA CORP | COM | 021441100 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 11 | 160 | SH | SOLE | 0 | 160 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 175 | SH | SOLE | 0 | 175 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 110 | SH | SOLE | 0 | 110 | 0 | ||
CHUBB CORP | COM | 171232101 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 17 | 125 | SH | SOLE | 0 | 125 | 0 | ||
VECTREN CORP | COM | 92240G101 | 11 | 250 | SH | SOLE | 0 | 250 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 175 | SH | SOLE | 0 | 175 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 12 | 170 | SH | SOLE | 0 | 170 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 14 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 11 | 360 | SH | SOLE | 0 | 360 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 150 | SH | SOLE | 0 | 150 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | ||
KEMPER CORP DEL | COM | 488401100 | 50 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 11 | 65 | SH | SOLE | 0 | 65 | 0 | ||
BAXALTA INC | COM | 07177M103 | 6 | 175 | SH | SOLE | 0 | 175 | 0 | ||
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 10 | 625 | SH | SOLE | 0 | 625 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | ||
DOW CHEM CO | COM | 260543103 | 19 | 450 | SH | SOLE | 0 | 450 | 0 |