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 | 376 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,042 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,802 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 201 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 517 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | ||
Alexion Pharma Inc | COM | 015351109 | 457 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Altria (Phillip Morris) | COM | 02209S103 | 785 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,916 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 1,072 | 20,244 | SH | SOLE | 20,244 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,159 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 1,002 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,601 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 2,174 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
Apache | COM | 037411105 | 471 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 10,917 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
Astrazeneca Plc Adr | COM | 046353108 | 280 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,228 | 62,732 | SH | SOLE | 62,732 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 294 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
B E Aerospace Inc | COM | 073302101 | 789 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 380 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Bank Montreal Quebec | COM | 063671101 | 225 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 1,263 | 74,211 | SH | SOLE | 74,211 | 0 | 0 | ||
Bank Of Hawaii Corp | COM | 062540109 | 236 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,269 | 31,366 | SH | SOLE | 31,366 | 0 | 0 | ||
Blackberry Ltd | COM | 09228F103 | 226 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,858 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,178 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 818 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,797 | 32,976 | SH | SOLE | 32,976 | 0 | 0 | ||
Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | 432 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 766 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 3,360 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 1,107 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,336 | 157,919 | SH | SOLE | 157,919 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,992 | 36,076 | SH | SOLE | 36,076 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 872 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,278 | 83,565 | SH | SOLE | 83,565 | 0 | 0 | ||
Cognizant Tech Sol Cl A | COM | 192446102 | 626 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 555 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 2,279 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 370 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,994 | 101,095 | SH | SOLE | 101,095 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 541 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cryolife Inc | COM | 228903100 | 124 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 364 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 206 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 519 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 678 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,064 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
Directv Group Inc | COM | 25490A309 | 349 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Discovery Holding Ser A | COM SER A | 25470F104 | 254 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 8,548 | 74,891 | SH | SOLE | 74,891 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 206 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 6,807 | 133,043 | SH | SOLE | 133,043 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 427 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 1,393 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 763 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 934 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 1,684 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,704 | 48,784 | SH | SOLE | 48,784 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 511 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 977 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
Erie Indemnity Co Cl A | CL A | 29530P102 | 6,760 | 82,375 | SH | SOLE | 82,375 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 1,283 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,075 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 3,090 | 205,901 | SH | SOLE | 205,901 | 0 | 0 | ||
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 405 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 345 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 216 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,922 | 260,554 | SH | SOLE | 260,554 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 757 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 2,531 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
Genl Amern Invs | COM | 368802104 | 1,530 | 58,900 | SH | SOLE | 58,900 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 260 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 564 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 867 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 634 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 253 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 690 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
Google Inc Class A | CL A | 38259P508 | 1,984 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Google Inc Class C | CL C | 38259P706 | 1,936 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Green Mtn Coffee Roaster | COM | 49271M100 | 397 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
Greif Inc Cl A | CL A | 397624107 | 280 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
Guggenheim ETF 2016 | GUGG CRP BD 2016 | 18383M555 | 304 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
Guggenheim Exch Trd Fd | GUGG CRP BD 2015 | 18383M563 | 439 | 20,312 | SH | SOLE | 20,312 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 707 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 664 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Health Care Reit Inc | COM | 42217K106 | 360 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 354 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Hertz Global Hldgs Inc | COM | 42805T105 | 219 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 968 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 374 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,536 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,715 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,387 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,547 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,699 | 187,382 | SH | SOLE | 187,382 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 3,079 | 18,933 | SH | SOLE | 18,933 | 0 | 0 | ||
Intl Game Technology | COM | 459902102 | 364 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Invesco Value Muni Incm | COM | 46132P108 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Itc Holdings Corp | COM | 465685105 | 392 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,239 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 239 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 731 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 471 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 849 | 22,131 | SH | SOLE | 22,131 | 0 | 0 | ||
Kkr & Co Lp | COM UNITS | 48248M102 | 348 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
Klx Inc | COM | 482539103 | 219 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 1,229 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 455 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 690 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
Macquarie Infrastruc | COM | 55608B105 | 287 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 224 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 369 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 788 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 3,928 | 41,322 | SH | SOLE | 41,322 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,544 | 20,838 | SH | SOLE | 20,838 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,428 | 148,043 | SH | SOLE | 148,043 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 410 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,391 | 144,760 | SH | SOLE | 144,760 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 4,446 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 846 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 2,080 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 319 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 4,445 | 41,151 | SH | SOLE | 41,151 | 0 | 0 | ||
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 292 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
Nuveen Pfd Inc Oppty Fd | COM | 67073B106 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67071S101 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 346 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,381 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 275 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Park City Group Inc | COM NEW | 700215304 | 159 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 212 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,745 | 29,411 | SH | SOLE | 29,411 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,196 | 95,340 | SH | SOLE | 95,340 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 461 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
Phillips | COM | 718546104 | 1,230 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 620 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
Polo Ralph Lauren Cl A | CL A | 751212101 | 1,063 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
Prana Biotech Ltd Adr | SPONSORED ADR | 739727105 | 51 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 1,313 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,711 | 47,443 | SH | SOLE | 47,443 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,609 | 41,672 | SH | SOLE | 41,672 | 0 | 0 | ||
Rogers Commun Inc Cl B | CL B | 775109200 | 1,115 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,577 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 1,765 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 341 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,393 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
Seagate Technology Plc | SHS | G7945M107 | 526 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 278 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Sony Corp Adr New | ADR NEW | 835699307 | 1,148 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 215 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,019 | 56,326 | SH | SOLE | 56,326 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,247 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 670 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,522 | 30,899 | SH | SOLE | 30,899 | 0 | 0 | ||
Teco Energy Inc | COM | 872375100 | 277 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 232 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,188 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
Thoratec Corp | COM NEW | 885175307 | 222 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Time Warner Incorporated | COM NEW | 887317303 | 1,656 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
Total S A Adr | ADR | 89151E109 | 536 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
Travelers Group Inc | COM | 89417E109 | 280 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Tupperware Corporati | COM | 899896104 | 221 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
U S X-Marathon Group | COM | 565849106 | 264 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
Under Armour Inc Cl A | CL A | 904311107 | 559 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 443 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,252 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 1,772 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,285 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 290 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 534 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 776 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 417 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 569 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 217 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Veolia Environ Adr | SPONSORED ADR | 92334N103 | 283 | 13,880 | SH | SOLE | 13,880 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,602 | 55,837 | SH | SOLE | 55,837 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 2,785 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | ||
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 832 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
W P Carey & Co L L C | COM | 92936U109 | 359 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 340 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931422109 | 357 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 977 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
Waste Management | COM | 941053100 | 812 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 263 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,555 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 800 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,448 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 667 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 374 | 35,161 | SH | SOLE | 35,161 | 0 | 0 |