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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 302 | 14,295 | SH | SOLE | 14,295 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 929 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,742 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 1,186 | 75,092 | SH | SOLE | 75,092 | 0 | 0 | ||
Alexion Pharma Inc | COM | 015351109 | 542 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Altria (Phillip Morris) | COM | 02209S103 | 781 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,609 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 1,811 | 29,824 | SH | SOLE | 29,824 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,350 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 1,212 | 21,637 | SH | SOLE | 21,637 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,696 | 16,925 | SH | SOLE | 16,925 | 0 | 0 | ||
Apache | COM | 037411105 | 465 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 9,575 | 86,742 | SH | SOLE | 86,742 | 0 | 0 | ||
Astrazeneca Plc Adr | COM | 046353108 | 303 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,068 | 61,552 | SH | SOLE | 61,552 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 285 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
B E Aerospace Inc | COM | 073302101 | 838 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 371 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
Bank Montreal Quebec | COM | 063671101 | 284 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 1,360 | 76,038 | SH | SOLE | 76,038 | 0 | 0 | ||
Bank Of Hawaii Corp | COM | 062540109 | 225 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
Bed Bath & Beyond | COM | 075896100 | 392 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,570 | 30,438 | SH | SOLE | 30,438 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,686 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,060 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 673 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,609 | 28,506 | SH | SOLE | 28,506 | 0 | 0 | ||
Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | 250 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 740 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 3,772 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 567 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,890 | 175,805 | SH | SOLE | 175,805 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,380 | 25,511 | SH | SOLE | 25,511 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 939 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 251 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,129 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | ||
Cognizant Tech Sol Cl A | COM | 192446102 | 646 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 587 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 945 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 2,685 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 586 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,369 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 568 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 132 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 358 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 239 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 631 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 599 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,031 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
Diebold Incorporated | COM | 253651103 | 212 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
Directv Group Inc | COM | 25490A309 | 342 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 6,832 | 72,537 | SH | SOLE | 72,537 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 337 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 5,806 | 127,295 | SH | SOLE | 127,295 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 446 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 1,749 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 1,110 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 918 | 30,876 | SH | SOLE | 30,876 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 1,569 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,592 | 41,984 | SH | SOLE | 41,984 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 342 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
Erie Indemnity Co Cl A | CL A | 29530P102 | 7,703 | 84,863 | SH | SOLE | 84,863 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 1,307 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,400 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 3,159 | 203,826 | SH | SOLE | 203,826 | 0 | 0 | ||
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 607 | 26,004 | SH | SOLE | 26,004 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 742 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 210 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,336 | 250,751 | SH | SOLE | 250,751 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 737 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 2,275 | 65,172 | SH | SOLE | 65,172 | 0 | 0 | ||
Genl Amern Invs | COM | 368802104 | 875 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 671 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 696 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 537 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 361 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 467 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
Google Inc Class A | CL A | 38259P508 | 1,746 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Google Inc Class C | CL C | 38259P706 | 1,773 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
Green Mtn Coffee Roaster | COM | 49271M100 | 202 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
Guggenheim ETF 2016 | GUGG CRP BD 2016 | 18383M555 | 301 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
Guggenheim ETF 2017 | GUGG CRP BD 2017 | 18383M548 | 216 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Guggenheim Exch Trd Fd | GUGG CRP BD 2015 | 18383M563 | 439 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 710 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 595 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 466 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
Hertz Global Hldgs Inc | COM | 42805T105 | 635 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 1,181 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 455 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,341 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,280 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,431 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,295 | 41,275 | SH | SOLE | 41,275 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,016 | 193,327 | SH | SOLE | 193,327 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 2,346 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
Intl Game Technology | COM | 459902102 | 763 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
Invesco Value Muni Incm | COM | 46132P108 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Itc Holdings Corp | COM | 465685105 | 419 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,669 | 63,777 | SH | SOLE | 63,777 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 273 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 814 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 514 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,000 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
Kkr & Co Lp | COM UNITS | 48248M102 | 332 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
Klx Inc | COM | 482539103 | 293 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 1,690 | 26,976 | SH | SOLE | 26,976 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 661 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 594 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 253 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 374 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 464 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,222 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,577 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,392 | 147,773 | SH | SOLE | 147,773 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 391 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,909 | 148,734 | SH | SOLE | 148,734 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 4,738 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 766 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 1,664 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 210 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 3,807 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 335 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
Nuveen Pfd Inc Oppty Fd | COM | 67073B106 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67071S101 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 359 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,551 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 209 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,891 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 2,984 | 95,786 | SH | SOLE | 95,786 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 388 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Phillips | COM | 718546104 | 785 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
Polo Ralph Lauren Cl A | CL A | 751212101 | 891 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
Potash Corp Sask Inc | COM | 73755L107 | 227 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
Prana Biotech Ltd Adr | SPONSORED ADR | 739727105 | 65 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 207 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,018 | 44,106 | SH | SOLE | 44,106 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,029 | 40,755 | SH | SOLE | 40,755 | 0 | 0 | ||
Rogers Commun Inc Cl B | CL B | 775109200 | 1,324 | 34,070 | SH | SOLE | 34,070 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,751 | 26,150 | SH | SOLE | 26,150 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 1,748 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 285 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,291 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
Seagate Technology Plc | SHS | G7945M107 | 1,267 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 247 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Sony Corp Adr New | ADR NEW | 835699307 | 905 | 44,215 | SH | SOLE | 44,215 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 288 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,744 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,218 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 851 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 406 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,771 | 36,497 | SH | SOLE | 36,497 | 0 | 0 | ||
Teco Energy Inc | COM | 872375100 | 345 | 16,815 | SH | SOLE | 16,815 | 0 | 0 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 238 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,753 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
Time Warner Incorporated | COM NEW | 887317303 | 1,445 | 16,916 | SH | SOLE | 16,916 | 0 | 0 | ||
Total S A Adr | ADR | 89151E109 | 579 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
Travelers Group Inc | COM | 89417E109 | 308 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
U S X-Marathon Group | COM | 565849106 | 292 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
Under Armour Inc Cl A | CL A | 904311107 | 423 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 370 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,291 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 2,033 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,332 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 312 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 753 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 401 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 545 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 359 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Veolia Environ Adr | SPONSORED ADR | 92334N103 | 255 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,594 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 2,855 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 820 | 24,008 | SH | SOLE | 24,008 | 0 | 0 | ||
W P Carey & Co L L C | COM | 92936U109 | 427 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931422109 | 894 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 518 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
Waste Management | COM | 941053100 | 1,084 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 232 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,409 | 25,699 | SH | SOLE | 25,699 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 727 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 2,213 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 553 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 896 | 64,611 | SH | SOLE | 64,611 | 0 | 0 | ||
Yahoo! Inc | COM | 984332106 | 214 | 4,231 | SH | SOLE | 4,231 | 0 | 0 |