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 |
AMAZON COM INC COM | Stock | 023135106 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 914 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 530 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,366 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,842 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
THOMSON REUTERS CORP COM | Stock | 884903105 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
HCA HOLDINGS INC COM | Stock | 40412C101 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 10 | 297 | SH | SOLE | 297 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 22 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,816 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,016 | 50,245 | SH | SOLE | 50,245 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 425 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 1,159 | 46,563 | SH | SOLE | 46,563 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 23 | 660 | SH | SOLE | 660 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 9 | 129 | SH | SOLE | 129 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,033 | 67,451 | SH | SOLE | 67,451 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,497 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 28 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 66 | 408 | SH | SOLE | 408 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2,201 | 139,925 | SH | SOLE | 139,925 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 739 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,339 | 30,307 | SH | SOLE | 30,307 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,352 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 6 | 567 | SH | SOLE | 567 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,491 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 33 | 768 | SH | SOLE | 768 | 0 | 0 | ||
PEPSICO INC | Stock | 713448108 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 4 | 293 | SH | SOLE | 293 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,354 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 160 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,657 | 86,810 | SH | SOLE | 86,810 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 514 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 002079k30 | 984 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 530 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,371 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,375 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,164 | 43,287 | SH | SOLE | 43,287 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 22 | 385 | SH | SOLE | 384 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,772 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,223 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,759 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,211 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 714 | 110,935 | SH | SOLE | 110,935 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 428 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 24 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 34 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NEW YORK MTG TR INC COM PAR $.02 | REIT | 649604501 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,095 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,412 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,025 | 51,973 | SH | SOLE | 51,973 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Stock | 53578A108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 728 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 11 | 186 | SH | SOLE | 186 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,858 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VASCO DATA SEC INTL INC COM | Stock | 92230Y104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 389 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MIND C T I LTD ORD | Stock | M70240102 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AGL RES INC COM | Stock | 001204106 | 2,364 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 1,786 | 59,747 | SH | SOLE | 59,747 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 1,247 | 103,535 | SH | SOLE | 103,535 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 964 | 24,310 | SH | SOLE | 24,310 | 0 | 0 | ||
STRATASYS LTD SHS | Stock | M85548101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,379 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,367 | 32,972 | SH | SOLE | 32,972 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 0 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,382 | 25,403 | SH | SOLE | 25,403 | 0 | 0 | ||
MANNKIND CORP COM | Stock | 56400P201 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 777 | 18,228 | SH | SOLE | 18,228 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
YAHOO INC COM | Stock | 984332106 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 1,464 | 27,239 | SH | SOLE | 27,239 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,257 | 21,985 | SH | SOLE | 21,985 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,930 | 73,524 | SH | SOLE | 73,524 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 955 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,089 | 64,118 | SH | SOLE | 64,118 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 649 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 355 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 36 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 126 | 414 | SH | SOLE | 414 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,000 | 79,291 | SH | SOLE | 79,291 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 35 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 493 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 432 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 5 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 23 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 15 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ACE LTD SHS | Stock | H0023R105 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,929 | 37,558 | SH | SOLE | 37,558 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC COM NEW | Stock | 45773H201 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 50 | 821 | SH | SOLE | 821 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,232 | 32,614 | SH | SOLE | 32,614 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,273 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,308 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 1,839 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,519 | 42,064 | SH | SOLE | 42,064 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 1,234 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,398 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 12 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 002079k10 | 12 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,230 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 30 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALPINE CORP COM NEW | Stock | 131347304 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WILLDAN GROUP INC COM | Stock | 00000wldn | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,285 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,077 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,242 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 690 | 108,434 | SH | SOLE | 108,434 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 1,569 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 51 | 688 | SH | SOLE | 688 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,503 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | Stock | 20030N200 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TALEN ENERGY CORP COM | Stock | 87422J105 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 43 | 395 | SH | SOLE | 395 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 582 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 348 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,759 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,172 | 29,140 | SH | SOLE | 29,140 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 |