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 | 5 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
POWERSHARES QQQ ETF | ETF | 73935A104 | 1,024 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 590 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,463 | 24,365 | SH | SOLE | 24,365 | 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 | 2,026 | 19,722 | SH | SOLE | 19,722 | 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 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 25 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 2,117 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,187 | 50,917 | SH | SOLE | 50,917 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 459 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | MLP | 293792107 | 1,234 | 48,258 | SH | SOLE | 48,258 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 22 | 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 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,309 | 67,012 | SH | SOLE | 67,012 | 0 | 0 | ||
MEDTRONIC PLC | Stock | G5960L103 | 1,650 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 29 | 330 | SH | SOLE | 330 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 69 | 398 | SH | SOLE | 398 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 2,224 | 137,705 | SH | SOLE | 137,705 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 4 | 82 | SH | SOLE | 82 | 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 ETF | ETF | 78462F103 | 815 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | 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 | 1,604 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 1,517 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 7 | 567 | SH | SOLE | 567 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 1,948 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
BLUEBIRD BIO INC COM | Stock | 09609G100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JM SMUCKER CO | Stock | 832696405 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 36 | 779 | SH | SOLE | 779 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1,410 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Stock | 053015103 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 183 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 1,449 | 86,510 | SH | SOLE | 86,510 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | 571 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GOOGLE INC | Stock | 02079K305 | 1,199 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 537 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,317 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 1,477 | 21,884 | SH | SOLE | 21,884 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 1,259 | 48,502 | SH | SOLE | 48,502 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 25 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MICROSOFT CORP | Stock | 594918104 | 2,027 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 1,292 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 1,840 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 1,409 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 533 | 104,680 | SH | SOLE | 104,680 | 0 | 0 | ||
NIKE INC CLASS B | Stock | 654106103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 478 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 7 | 211 | SH | SOLE | 211 | 0 | 0 | ||
MIDCAP SPDR TRUST, SERIES 1 | 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 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 1,619 | 47,610 | SH | SOLE | 47,610 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 2,145 | 62,838 | SH | SOLE | 62,838 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 1,461 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 2,111 | 51,486 | SH | SOLE | 51,486 | 0 | 0 | ||
LINKEDIN CORP COM CL A | Stock | 53578A108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 6 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 771 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 13 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,826 | 23,546 | SH | SOLE | 23,546 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1,031 | 18,520 | SH | SOLE | 18,520 | 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 | 2,283 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 41 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 1,141 | 103,175 | SH | SOLE | 103,175 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 1,123 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 1,493 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,336 | 36,422 | SH | SOLE | 36,422 | 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 | 1,590 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
MANNKIND CORP COM | Stock | 56400P201 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 809 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 3 | 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 | Stock | 747525103 | 1,421 | 28,422 | SH | SOLE | 28,422 | 0 | 0 | ||
MCDONALD'S CORP | Stock | 580135101 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 1,425 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 1,992 | 73,340 | SH | SOLE | 73,340 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 993 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
AT&T INC | Stock | 00206R102 | 2,245 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 661 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR ETF | ETF | 81369Y100 | 413 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 40 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 139 | 412 | SH | SOLE | 412 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,324 | 74,607 | SH | SOLE | 74,607 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 37 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CONSUMER DISCRET SEL SECT SPDR ETF | ETF | 81369Y407 | 540 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 480 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 3 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 25 | 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 | 17 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ACE LTD SHS | Stock | H0023R105 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 2,052 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 2 | 28 | SH | SOLE | 28 | 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 | Stock | 539830109 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 54 | 821 | SH | SOLE | 821 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,307 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,693 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 1,491 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 1,842 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,602 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
United Technologies Corp | Stock | 913017109 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 894 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 1,599 | 24,367 | SH | SOLE | 24,367 | 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 | Stock | 88579Y101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 14 | 18 | SH | SOLE | 18 | 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 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1,222 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 32 | 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 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALPINE CORP COM NEW | Stock | 131347304 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WILLDAN GROUP INC COM | Stock | 00000wldn | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 8 | 61 | SH | SOLE | 61 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1,223 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 1,192 | 29,570 | SH | SOLE | 29,570 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 16 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 1,263 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 643 | 87,099 | SH | SOLE | 87,099 | 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 | 1,618 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Stock | 30231G102 | 54 | 688 | SH | SOLE | 688 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES IBONDS DEC 2017 CORPORATE ETF | ETF | 46434VAR1 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 1,631 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 2 | 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 | 44 | 405 | SH | SOLE | 405 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | 609 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
Kraft Heinz Co | Stock | 500754106 | 1,376 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 338 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 1,727 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,389 | 30,922 | SH | SOLE | 30,922 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 |