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 |
Amazoncom Inc | COM | 023135106 | 18 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMC Networks Inc Class A | COM | 00164V103 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 498 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
Delphi Automotive PLC | COM | G27823106 | 424 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 21 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 40 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
Harman International Industrie | COM | 413086109 | 500 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 42 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 36 | 816 | SH | SOLE | 816 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 688 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 29 | 790 | SH | SOLE | 790 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,113 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 27 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Scripps Networks Interactive | COM | 811065101 | 224 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 950 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 46 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 536 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310W108 | 507 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,534 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
AnheuserBusch Inbev ADR | COM | 03524A108 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CocaCola Company | COM | 191216100 | 969 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ColgatePalmolive Co | COM | 194162103 | 74 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Constellation Brands Inc | COM | 21036P108 | 3,371 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 181 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CST Brands Inc | COM | 12646R105 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 1,173 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138E109 | 298 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JM Smucker Co | COM | 832696405 | 43 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 99 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
McCormick & Co Inc | COM | 579780206 | 79 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Molson Coors Brewing Co | COM | 60871R209 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 152 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Philip Morris International In | COM | 718172109 | 679 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
Procter & Gamble Co Exchange F | COM | 742993975 | 1,953 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Tyson Foods Inc Class A | COM | 902494103 | 658 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
Unilever NV | COM | 904784709 | 39 | 840 | SH | SOLE | 840 | 0 | 0 | ||
WalMart Stores Inc | COM | 931142103 | 379 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 228 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
BP Plc ADR | COM | 055622104 | 199 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 6,285 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 287 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 70,459 | 807,279 | SH | SOLE | 807,279 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 57 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Occidental Petroleum Corporati | COM | 674599105 | 245 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 11 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Royal Dutch Shell ADR Cl B | COM | 780259107 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 189 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 41 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 381 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 849 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
American International Group I | COM | 026874784 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 303 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 830 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 269 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 38 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Berkshire Hathaway Inc Class | COM | 084670207 | 182 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
Blue Hills Bancorp Inc | COM | 095573101 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 669 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 298 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
Citigroup Inc | COM | 172967101 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CME Group Inc Class A | COM | 12572Q105 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 122 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EastGroup Properties Inc | COM | 277276101 | 80 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Four Corners Property Trust In | COM | 35086T109 | 27 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
JP Morgan Chase & Co Common | COM | 46625H100 | 1,604 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 525 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 466 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 77 | 851 | SH | SOLE | 851 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 372 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 8 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 824 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
Unum Group | COM | 91529Y106 | 1,168 | 33,090 | SH | SOLE | 33,090 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 25 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 198 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 160 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 243 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
Agenus Inc | COM | 00847G705 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Allergan Inc | COM | 018490102 | 1,493 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 26 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 343 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BristolMyers Squibb Co | COM | 110122108 | 341 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 1,302 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
ChromaDex Corp | COM | 171077100 | 10 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
Cytokinetics Inc | COM | 23282W605 | 2 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 408 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,244 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | COM | 37733W105 | 57 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 14 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,130 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
Lab Corp of America Holdings | COM | 50540R409 | 20 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Mannkind Corporation | COM | 56400P201 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 1,324 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
Merck & Co Inc | COM | 589331107 | 163 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 188 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
OHR Pharmaceutical Inc | COM | 67778H200 | 2 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Perrigo Co PLC | COM | G97822103 | 138 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,435 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Seres Therapeutics Inc | COM | 81750R102 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Talon Therapeutics CVR | COM | 874CNT108 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 1,049 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 705 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 80 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 69 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 43 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 404 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 290 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 18 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 44 | 672 | SH | SOLE | 672 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 255 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 261 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 468 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 52 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 138 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
IngersollRand Co plc | COM | G47791101 | 238 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 30 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 89 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ParkerHannifin Corp | COM | 701094104 | 358 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 28 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 890 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
SolarCity Corporation | COM | 83416T100 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 665 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
Stericycle Inc | COM | 858912108 | 717 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 414 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
United Parcel Service Inc B | COM | 911312106 | 18 | 162 | SH | SOLE | 162 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 415 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
Accenture PLC Class A | COM | G1151C101 | 29 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Alphabet Inc A | COM | 38259P508 | 874 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
Alphabet Inc C | COM | 38259P706 | 144 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 101 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,124 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
Applied Micro Circuits Corp | COM | 03822W406 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 128 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Broadcom Ltd | COM | Y09827109 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 657 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
Cognizant Technology Solutions | COM | 192446102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 516 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 43 | 332 | SH | SOLE | 332 | 0 | 0 | ||
FireEye Inc | COM | 31816Q101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,279 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 168 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 53 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
HP Inc | COM | 428236103 | 384 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 984 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 135 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 698 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 639 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 130 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Nokia Oyj ADR | COM | 654902204 | 4 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 2,853 | 41,644 | SH | SOLE | 41,644 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 18 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 147 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 411 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 149 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Salesforcecom Inc | COM | 79466L302 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 203 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 307 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EI du Pont de Nemour & Co | COM | 263534109 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 262 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Monsanto Company | COM | 61166W101 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Praxair Inc | COM | 74005P104 | 272 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
Syngenta ADR | COM | 871994497 | 116 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
US Concrete Inc | COM | 90333L201 | 35 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 37 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 344 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,295 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
Vodafone Group Plc ADR | COM | 92857W209 | 15 | 501 | SH | SOLE | 501 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 20 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DTE Energy Company | COM | 233331107 | 442 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C105 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 28 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 811 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 75 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
Vectren Corp | COM | 92240G101 | 27 | 546 | SH | SOLE | 546 | 0 | 0 | ||
AmeriGas Partners LP | COM | 030975106 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Energy Transfer Partners LP | COM | 29273R109 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 2,323 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
Guggenheim S&P 500 Pure Value | ETF | 78355W304 | 680 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
iShares Core S&P MidCap ETF | ETF | 464287507 | 172 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
iShares DJ Select Dividend Ind | ETF | 464287168 | 748 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
iShares Russell 1000 Growth In | ETF | 464287614 | 307 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
iShares Russell 1000 Value Ind | ETF | 464287598 | 136 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
iShares Russell 2000 Index | ETF | 464287655 | 1,570 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 150 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
iShares S&P 500 Index Fund | ETF | 464287200 | 4,035 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
iShares S&P 500 Value | ETF | 464287408 | 75 | 785 | SH | SOLE | 785 | 0 | 0 | ||
iShares S&P SmallCap 600 Valu | ETF | 464287879 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
iShares S&P SmallCap 600 Index | ETF | 464287804 | 297 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
PowerShares Buyback Achievers | ETF | 73935X286 | 33 | 691 | SH | SOLE | 691 | 0 | 0 | ||
PowerShares QQQ | ETF | 73935A104 | 37 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SPDR DJ Wilshire Mid Cap Growt | ETF | 78464A821 | 25 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR DJ Wilshire Small Cap Gro | ETF | 78464A201 | 29 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 185 | 855 | SH | SOLE | 855 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 33 | 386 | SH | SOLE | 386 | 0 | 0 | ||
SPDR Select Sector Consumer D | ETF | 81369Y407 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR Select Sector Consumer S | ETF | 81369Y308 | 29 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Technology Select Sector SPDR | ETF | 81369Y803 | 644 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | ||
Vanguard Dividend Appreciation | ETF | 921908844 | 184 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Vanguard High Dividend Yield I | ETF | 921946406 | 779 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 2,432 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
Vanguard SmallCap Value Index | ETF | 922908611 | 17 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 28 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Financial Select Sector SPDR | ETF | 81369Y605 | 118 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
iShares Dow Jones US Aerospace | ETF | 464288760 | 34 | 260 | SH | SOLE | 260 | 0 | 0 | ||
iShares Dow Jones US Technolog | ETF | 464287721 | 58 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Rydex S&P Equal Weight Technol | ETF | 78355W817 | 66 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Deutsche Xtrackers MSCI EAFE | ETF | 233051200 | 38 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 34 | 568 | SH | SOLE | 568 | 0 | 0 | ||
iShares MSCI EAFE Minimum Vola | ETF | 46429B689 | 302 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
SPDR Gold Shares | ETF | 78463V107 | 31 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR Select Sector Healthcare | ETF | 81369Y209 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
DoubleLine Income Solutions | ETF | 258622109 | 18 | 951 | SH | SOLE | 951 | 0 | 0 | ||
Eaton Vance Limited Duration I | ETF | 27828H105 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares Barclays 13 Yr Treas | ETF | 464287457 | 129 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
iShares Barclays Aggregate Bon | ETF | 464287226 | 1,833 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 731 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 62 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Vanguard IntTerm Corporate Bo | ETF | 92206C870 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vanguard IntermediateTerm Bon | ETF | 921937819 | 3,172 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
Vanguard ShortTerm Corp Bond | ETF | 92206C409 | 813 | 10,093 | SH | SOLE | 10,093 | 0 | 0 |