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 | 503 | 18,740 | SH | SOLE | 0 | 18,740 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 914 | 16,019 | SH | SOLE | 0 | 16,019 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 2,891 | 29,895 | SH | SOLE | 0 | 29,895 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 293 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 2,434 | 13,887 | SH | SOLE | 0 | 13,887 | 0 | 0 | |
Alaska Air Group Inc De | COM | 011659109 | 331 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 1,030 | 6,294 | SH | SOLE | 0 | 6,294 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 4,852 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 3,516 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 1,203 | 16,845 | SH | SOLE | 0 | 16,845 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 5,231 | 4,473 | SH | SOLE | 0 | 4,473 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,075 | 14,617 | SH | SOLE | 0 | 14,617 | 0 | 0 | |
American Express Company | COM | 025816109 | 3,270 | 32,926 | SH | SOLE | 0 | 32,926 | 0 | 0 | |
American Intl Group Inc | COM NEW | 026874784 | 746 | 12,517 | SH | SOLE | 0 | 12,517 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 4,547 | 26,149 | SH | SOLE | 0 | 26,149 | 0 | 0 | |
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 1,983 | 17,777 | SH | SOLE | 0 | 17,777 | 0 | 0 | |
Apache | COM | 037411105 | 232 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 15,640 | 92,420 | SH | SOLE | 0 | 92,420 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 830 | 30,441 | SH | SOLE | 0 | 30,441 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 600 | 17,304 | SH | SOLE | 0 | 17,304 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,505 | 64,420 | SH | SOLE | 0 | 64,420 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 280 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,819 | 61,622 | SH | SOLE | 0 | 61,622 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 253 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
Barclays Bank Plc Adr | ADR | 06738E204 | 480 | 44,030 | SH | SOLE | 0 | 44,030 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,046 | 30,502 | SH | SOLE | 0 | 30,502 | 0 | 0 | |
Boeing Co | COM | 097023105 | 5,587 | 18,946 | SH | SOLE | 0 | 18,946 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 835 | 16,348 | SH | SOLE | 0 | 16,348 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 1,520 | 36,153 | SH | SOLE | 0 | 36,153 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,016 | 16,574 | SH | SOLE | 0 | 16,574 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 496 | 6,846 | SH | SOLE | 0 | 6,846 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,254 | 33,343 | SH | SOLE | 0 | 33,343 | 0 | 0 | |
Celgene Corp | ORD | 151020104 | 623 | 5,969 | SH | SOLE | 0 | 5,969 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 5,274 | 42,131 | SH | SOLE | 0 | 42,131 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,432 | 167,934 | SH | SOLE | 0 | 167,934 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 3,224 | 43,325 | SH | SOLE | 0 | 43,325 | 0 | 0 | |
Clorox Company | COM | 189054109 | 884 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 4,521 | 98,545 | SH | SOLE | 0 | 98,545 | 0 | 0 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 263 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 565 | 7,490 | SH | SOLE | 0 | 7,490 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,244 | 22,671 | SH | SOLE | 0 | 22,671 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 301 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,062 | 64,445 | SH | SOLE | 0 | 64,445 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 889 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 132 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 360 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
Cypress Semiconductor | COM | 232806109 | 727 | 47,725 | SH | SOLE | 0 | 47,725 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 335 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 267 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
Deere & Co | COM | 244199105 | 635 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | 0 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 742 | 13,256 | SH | SOLE | 0 | 13,256 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,305 | 8,939 | SH | SOLE | 0 | 8,939 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 8,783 | 81,690 | SH | SOLE | 0 | 81,690 | 0 | 0 | |
Dolby Laboratories Inc | COM | 25659T907 | 355 | 5,725 | SH | SOLE | 0 | 5,725 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 11,058 | 155,262 | SH | SOLE | 0 | 155,262 | 0 | 0 | |
Dr Pepper Snapple Group | COM | 26138E109 | 562 | 5,795 | SH | SOLE | 0 | 5,795 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,054 | 12,531 | SH | SOLE | 0 | 12,531 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 222 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,225 | 32,457 | SH | SOLE | 0 | 32,457 | 0 | 0 | |
Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | 365 | 3,470 | SH | SOLE | 0 | 3,470 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 4,474 | 64,202 | SH | SOLE | 0 | 64,202 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 826 | 31,168 | SH | SOLE | 0 | 31,168 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 7,808 | 64,086 | SH | SOLE | 0 | 64,086 | 0 | 0 | |
Express Scripts Inc | COM | 30219G108 | 715 | 9,584 | SH | SOLE | 0 | 9,584 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 5,135 | 61,398 | SH | SOLE | 0 | 61,398 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 1,523 | 6,103 | SH | SOLE | 0 | 6,103 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 394 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 451 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
First Tr Cons Dscrtnry | CONSUMR DISCRE | 33734X101 | 240 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 371 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Ford Motor Company | COM PAR $0.01 | 345370860 | 1,301 | 104,174 | SH | SOLE | 0 | 104,174 | 0 | 0 | |
General Cable Corp | COM | 369300108 | 532 | 17,975 | SH | SOLE | 0 | 17,975 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 1,300 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
General Electric Company | COM | 369604103 | 4,597 | 263,419 | SH | SOLE | 0 | 263,419 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,447 | 24,405 | SH | SOLE | 0 | 24,405 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 3,564 | 86,956 | SH | SOLE | 0 | 86,956 | 0 | 0 | |
Genl Amern Invs | COM | 368802104 | 2,151 | 80,889 | SH | SOLE | 0 | 80,889 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 522 | 5,493 | SH | SOLE | 0 | 5,493 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 415 | 5,786 | SH | SOLE | 0 | 5,786 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 554 | 15,630 | SH | SOLE | 0 | 15,630 | 0 | 0 | |
Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | 908 | 3,563 | SH | SOLE | 0 | 3,563 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 320 | 9,900 | SH | SOLE | 0 | 9,900 | 0 | 0 | |
Harris Corporation | COM | 413875105 | 212 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 393 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
Hershey Company | COM | 427866108 | 543 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 368 | 25,612 | SH | SOLE | 0 | 25,612 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 538 | 25,613 | SH | SOLE | 0 | 25,613 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 7,083 | 37,372 | SH | SOLE | 0 | 37,372 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,070 | 20,020 | SH | SOLE | 0 | 20,020 | 0 | 0 | |
Hospitality Prop Tr | COM SH BEN INT | 44106M102 | 860 | 28,820 | SH | SOLE | 0 | 28,820 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,286 | 13,698 | SH | SOLE | 0 | 13,698 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 1,974 | 16,580 | SH | SOLE | 0 | 16,580 | 0 | 0 | |
Intel Corp | COM | 458140100 | 8,589 | 186,061 | SH | SOLE | 0 | 186,061 | 0 | 0 | |
International Paper Co | COM | 460146103 | 510 | 8,800 | SH | SOLE | 0 | 8,800 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 4,119 | 26,847 | SH | SOLE | 0 | 26,847 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 1,194 | 5,737 | SH | SOLE | 0 | 5,737 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,377 | 67,112 | SH | SOLE | 0 | 67,112 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 393 | 5,781 | SH | SOLE | 0 | 5,781 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 413 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 864 | 11,107 | SH | SOLE | 0 | 11,107 | 0 | 0 | |
Kroger Company | COM | 501044101 | 441 | 16,074 | SH | SOLE | 0 | 16,074 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 235 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
Legacy Reserves Lp | UNIT LP INT | 524707304 | 29 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 428 | 5,070 | SH | SOLE | 0 | 5,070 | 0 | 0 | |
Lions Gate Entmt Cp | CL A VTG | 535919401 | 238 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 964 | 12,271 | SH | SOLE | 0 | 12,271 | 0 | 0 | |
M & T Bank Corporation | COM | 55261F104 | 423 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
Macquarie Infrastructur | COM | 55608B105 | 357 | 5,555 | SH | SOLE | 0 | 5,555 | 0 | 0 | |
Madison Square Garde | CL A | 55825T103 | 793 | 3,762 | SH | SOLE | 0 | 3,762 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559079207 | 231 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 1,405 | 10,350 | SH | SOLE | 0 | 10,350 | 0 | 0 | |
Masco Corp | COM | 574599106 | 494 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 6,487 | 37,690 | SH | SOLE | 0 | 37,690 | 0 | 0 | |
Mckesson Hboc Inc | COM | 58155Q103 | 706 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,512 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 8,704 | 154,680 | SH | SOLE | 0 | 154,680 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 712 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 682 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 12,269 | 143,434 | SH | SOLE | 0 | 143,434 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 8,061 | 34,248 | SH | SOLE | 0 | 34,248 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 997 | 3,614 | SH | SOLE | 0 | 3,614 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 761 | 17,770 | SH | SOLE | 0 | 17,770 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 3,931 | 36,763 | SH | SOLE | 0 | 36,763 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 319 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 5,508 | 88,054 | SH | SOLE | 0 | 88,054 | 0 | 0 | |
Nokia Corp Spon Adr | CL B | 654902204 | 183 | 39,232 | SH | SOLE | 0 | 39,232 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 429 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 253 | 3,436 | SH | SOLE | 0 | 3,436 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 260 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Old National Bancorp Ind | COM | 680033107 | 175 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,561 | 33,024 | SH | SOLE | 0 | 33,024 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 224 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,040 | 14,130 | SH | SOLE | 0 | 14,130 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 3,338 | 27,832 | SH | SOLE | 0 | 27,832 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 3,692 | 101,946 | SH | SOLE | 0 | 101,946 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 774 | 7,326 | SH | SOLE | 0 | 7,326 | 0 | 0 | |
Phillips | COM | 718546104 | 390 | 3,859 | SH | SOLE | 0 | 3,859 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 221 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,553 | 49,550 | SH | SOLE | 0 | 49,550 | 0 | 0 | |
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 107 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,442 | 22,531 | SH | SOLE | 0 | 22,531 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 208 | 3,655 | SH | SOLE | 0 | 3,655 | 0 | 0 | |
Rogers Commun Inc Cl B | CL B | 775109200 | 286 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 3,051 | 45,728 | SH | SOLE | 0 | 45,728 | 0 | 0 | |
Brookfield Renewable Partners LP | PARTNERSHIP UNIT | G16258108 | 270 | 7,725 | SH | SOLE | 0 | 7,725 | 0 | 0 | |
S P D R TRUST Unit SR | Tr Unit | 78462F103 | 3,958 | 14,831 | SH | SOLE | 0 | 14,831 | 0 | 0 | |
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 274 | 6,373 | SH | SOLE | 0 | 6,373 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 724 | 10,748 | SH | SOLE | 0 | 10,748 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 267 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 1,604 | 35,695 | SH | SOLE | 0 | 35,695 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 427 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 4,565 | 79,490 | SH | SOLE | 0 | 79,490 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,591 | 23,189 | SH | SOLE | 0 | 23,189 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 849 | 13,985 | SH | SOLE | 0 | 13,985 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 2,374 | 36,390 | SH | SOLE | 0 | 36,390 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,432 | 29,783 | SH | SOLE | 0 | 29,783 | 0 | 0 | |
Time Warner Incorporated | COM NEW | 887317303 | 2,612 | 28,552 | SH | SOLE | 0 | 28,552 | 0 | 0 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 275 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
Toyota Motor Cp Adr Newf | SP ADR REP2COM | 892331307 | 226 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 394 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 528 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,130 | 23,342 | SH | SOLE | 0 | 23,342 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 2,477 | 20,790 | SH | SOLE | 0 | 20,790 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,419 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | 0 | |
V F Corporation | COM | 918204108 | 940 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | 0 | |
Vaneck Vectors Global | GLOBAL SPINOFF | 92189F619 | 222 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,365 | 8,816 | SH | SOLE | 0 | 8,816 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 2,167 | 27,401 | SH | SOLE | 0 | 27,401 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 814 | 5,504 | SH | SOLE | 0 | 5,504 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,380 | 24,290 | SH | SOLE | 0 | 24,290 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 3,368 | 63,630 | SH | SOLE | 0 | 63,630 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 5,458 | 47,865 | SH | SOLE | 0 | 47,865 | 0 | 0 | |
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 706 | 22,127 | SH | SOLE | 0 | 22,127 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 547 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 714 | 9,836 | SH | SOLE | 0 | 9,836 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 590 | 5,974 | SH | SOLE | 0 | 5,974 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,004 | 11,629 | SH | SOLE | 0 | 11,629 | 0 | 0 | |
Waters Corp | COM | 941848103 | 1,197 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 1,080 | 17,798 | SH | SOLE | 0 | 17,798 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 702 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
Wynn Resorts | COM | 983134107 | 720 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 249 | 8,536 | SH | SOLE | 0 | 8,536 | 0 | 0 |