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 | 298 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 855 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,703 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 258 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,980 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
Allergan Inc | SHS | G0177J108 | 1,630 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 4,450 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 3,266 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Altria (Phillip Morris) | COM | 02209S103 | 1,068 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 4,268 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 985 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
American Express Company | COM | 025816109 | 3,003 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 768 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 4,716 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 2,121 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
Apache | COM | 037411105 | 252 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 14,243 | 92,418 | SH | SOLE | 92,418 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 757 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 600 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,521 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 261 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 1,557 | 61,446 | SH | SOLE | 61,446 | 0 | 0 | ||
Bank Of New York Co Inc | COM | 064058100 | 270 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
Barclays Bank Plc Adr | ADR | 06738E204 | 380 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,592 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5,086 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 838 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | ||
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 1,230 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,056 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 734 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 4,245 | 34,043 | SH | SOLE | 34,043 | 0 | 0 | ||
Celgene Corp | ORD | 151020104 | 870 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 4,910 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 5,355 | 159,237 | SH | SOLE | 159,237 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 3,106 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 784 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 4,265 | 94,762 | SH | SOLE | 94,762 | 0 | 0 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 294 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 546 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,135 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 286 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,928 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 715 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 136 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 432 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 328 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 227 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 509 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
Delta Air Lines Inc New | COM NEW | 247361702 | 644 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,181 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 8,077 | 81,940 | SH | SOLE | 81,940 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 11,243 | 162,395 | SH | SOLE | 162,395 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 513 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 1,025 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 232 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 1,248 | 32,457 | SH | SOLE | 32,457 | 0 | 0 | ||
Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | 483 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
Emerson Electric Co | CL A | 291011104 | 4,445 | 70,742 | SH | SOLE | 70,742 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 674 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
Erie Indemnity Co Cl A | CL A | 29530P102 | 7,674 | 63,646 | SH | SOLE | 63,646 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 640 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G902 | 5,078 | 61,936 | SH | SOLE | 61,936 | 0 | 0 | ||
F D X Corporation | COM | 31428X106 | 1,063 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Ferrari N V | COM | N3167Y103 | 453 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
First Tr Cons Dscrtnry | CONSUMR DISCRE | 33734X101 | 219 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 345 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 1,314 | 109,809 | SH | SOLE | 109,809 | 0 | 0 | ||
General Cable Corp | COM | 369300108 | 360 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 1,270 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,713 | 277,628 | SH | SOLE | 277,628 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,131 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 4,061 | 100,580 | SH | SOLE | 100,580 | 0 | 0 | ||
Genl Amern Invs | COM | 368802104 | 2,129 | 79,613 | SH | SOLE | 79,613 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 208 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 525 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 440 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 892 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | 584 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 329 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 422 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Health Care Reit Inc | COM | 95040Q104 | 252 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 501 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 377 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Hewlett-Packard Company | COM | 42824C109 | 511 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 6,084 | 37,197 | SH | SOLE | 37,197 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 2,580 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 2,027 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,642 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,708 | 176,144 | SH | SOLE | 176,144 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 523 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 3,664 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 1,131 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,694 | 66,872 | SH | SOLE | 66,872 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 361 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 403 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 270 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 869 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 203 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
Legacy Reserves Lp | UNIT LP INT | 524707304 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 434 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Lions Gate Entmt Cp | CL A VTG | 535919401 | 227 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 795 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
M & T Bank Corporation | COM | 55261F104 | 212 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
Macquarie Infrastructur | COM | 55608B105 | 383 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Madison Square Garde | CL A | 55825T103 | 800 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559079207 | 232 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 1,127 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 439 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 467 | 30,168 | SH | SOLE | 30,168 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 5,929 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 848 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,495 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,924 | 154,989 | SH | SOLE | 154,989 | 0 | 0 | ||
Mettler Toledo Intl Incf | COM | 592688105 | 719 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 697 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,763 | 144,492 | SH | SOLE | 144,492 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 7,218 | 34,387 | SH | SOLE | 34,387 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 939 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 723 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 3,511 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 311 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 4,604 | 88,792 | SH | SOLE | 88,792 | 0 | 0 | ||
Nokia Corp Spon Adr | CL B | 654902204 | 745 | 124,632 | SH | SOLE | 124,632 | 0 | 0 | ||
O Reilly Automotive New | COM | 67103H107 | 363 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 220 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 217 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Old National Bancorp Ind | COM | 680033107 | 228 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,597 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 868 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,158 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,584 | 100,386 | SH | SOLE | 100,386 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 824 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
Phillips | COM | 718546104 | 354 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 207 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,035 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,155 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 209 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Rogers Commun Inc Cl B | CL B | 775109200 | 370 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 2,670 | 44,078 | SH | SOLE | 44,078 | 0 | 0 | ||
S P D R TRUST Unit SR | Tr Unit | 78462F103 | 3,751 | 14,932 | SH | SOLE | 14,932 | 0 | 0 | ||
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 317 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 800 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 232 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Sony Corp Adr New | ADR NEW | 835699307 | 1,267 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 365 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,265 | 79,413 | SH | SOLE | 79,413 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 3,260 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 754 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,905 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,406 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
Time Warner Incorporated | COM NEW | 887317303 | 3,135 | 30,603 | SH | SOLE | 30,603 | 0 | 0 | ||
Total S A Adr | SPONSORED ADR | 89151E109 | 267 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
Travelers Group Inc | COM | 89417E109 | 356 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
Under Armour Inc Cl A | CL A | 904311107 | 177 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 572 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,788 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 2,497 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,291 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 1,243 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,257 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 1,100 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 745 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,318 | 24,079 | SH | SOLE | 24,079 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,226 | 65,175 | SH | SOLE | 65,175 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 4,979 | 47,311 | SH | SOLE | 47,311 | 0 | 0 | ||
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 620 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
W P Carey & Co L L C | COM | 92936U109 | 535 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931427108 | 867 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 467 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 910 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,147 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 993 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 762 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 717 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 284 | 8,536 | SH | SOLE | 8,536 | 0 | 0 |