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 |
3M CO | COM | 88579Y101 | 17,068 | 72,514 | SH | SOLE | 72,514 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,132 | 142,488 | SH | SOLE | 142,488 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,909 | 92,125 | SH | SOLE | 92,125 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,016 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 349 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,333 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 609 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,307 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,990 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,183 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,301 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 81 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,311 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 595 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,266 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 908 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 800 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 3,134 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,545 | 80,037 | SH | SOLE | 80,037 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 337 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,522 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,316 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 593 | 20,094 | SH | SOLE | 20,094 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,155 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 920 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,277 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,506 | 42,916 | SH | SOLE | 42,916 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 293 | 920 | SH | SOLE | 920 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 371 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
BOFI HLDG INC | COM | 05566U108 | 3,587 | 119,967 | SH | SOLE | 119,967 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,169 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,987 | 229,378 | SH | SOLE | 229,378 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 545 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,056 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,362 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,794 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,756 | 306,934 | SH | SOLE | 306,934 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,593 | 75,162 | SH | SOLE | 75,162 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 243 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2,873 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 194,549 | 4,240,378 | SH | OTR | 0 | 0 | 4,240,378 | ||
COCA COLA CO | COM | 191216100 | 4,488 | 97,828 | SH | SOLE | 97,828 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 355 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,594 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 757 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,669 | 191,483 | SH | SOLE | 191,483 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 192 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 873 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 246 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 957 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,779 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,459 | 58,186 | SH | SOLE | 58,186 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 7,085 | 76,330 | SH | SOLE | 76,330 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,930 | 64,458 | SH | SOLE | 64,458 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 131 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,829 | 84,243 | SH | SOLE | 84,243 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,904 | 96,941 | SH | SOLE | 96,941 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 1,846 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,192 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,465 | 21,874 | SH | SOLE | 21,874 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,738 | 39,283 | SH | SOLE | 39,283 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,361 | 162,652 | SH | SOLE | 162,652 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,115 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 377 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,149 | 109,381 | SH | SOLE | 109,381 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 426 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,922 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | ||
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 857 | 35,572 | SH | SOLE | 35,572 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,491 | 34,423 | SH | SOLE | 34,423 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 207 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,524 | 87,359 | SH | SOLE | 87,359 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,328 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,232 | 34,748 | SH | SOLE | 34,748 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,320 | 33,125 | SH | SOLE | 33,125 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 10,459 | 231,285 | SH | SOLE | 231,285 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 809 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,749 | 40,885 | SH | SOLE | 40,885 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 156 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,887 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 518 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,371 | 94,687 | SH | SOLE | 94,687 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,026 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,448 | 111,280 | SH | SOLE | 111,280 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,689 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 202 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 207 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 13,908 | 103,268 | SH | SOLE | 103,268 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 190 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,809 | 91,677 | SH | SOLE | 91,677 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,788 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,759 | 100,604 | SH | SOLE | 100,604 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,203 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 611 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 486 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 273 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,974 | 32,478 | SH | SOLE | 32,478 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,333 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,285 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,410 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5,103 | 79,488 | SH | SOLE | 79,488 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,647 | 144,764 | SH | SOLE | 144,764 | 0 | 0 | ||
MARINE PRODS CORP | COM | 568427108 | 175 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 415 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 287 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,137 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,179 | 88,905 | SH | SOLE | 88,905 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 207 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,801 | 149,652 | SH | SOLE | 149,652 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 373 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 865 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 727 | 61,152 | SH | SOLE | 61,152 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 249 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 143 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3,494 | 113,091 | SH | SOLE | 113,091 | 0 | 0 | ||
NORTHEAST BANCORP | COM NEW | 663904209 | 2,960 | 127,844 | SH | SOLE | 127,844 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,018 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 251 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9,390 | 111,836 | SH | SOLE | 111,836 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,664 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 89 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 36 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 346 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,873 | 90,666 | SH | SOLE | 90,666 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,885 | 217,696 | SH | SOLE | 217,696 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,235 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,574 | 74,878 | SH | SOLE | 74,878 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,962 | 127,628 | SH | SOLE | 127,628 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 623 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 595 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,811 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 15,600 | 401,946 | SH | SOLE | 401,946 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,287 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,604 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,483 | 56,383 | SH | SOLE | 56,383 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 334 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,021 | 109,669 | SH | SOLE | 109,669 | 0 | 0 | ||
RAVEN INDS INC | COM | 754212108 | 4,337 | 126,269 | SH | SOLE | 126,269 | 0 | 0 | ||
READING INTERNATIONAL INC | CL A | 755408101 | 1,282 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 243 | 14,089 | SH | SOLE | 14,089 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 200 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 767 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,398 | 108,330 | SH | SOLE | 108,330 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,849 | 72,435 | SH | SOLE | 72,435 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 597 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 335 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,679 | 99,108 | SH | SOLE | 99,108 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 765 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 367 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,249 | 57,670 | SH | SOLE | 57,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 614 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
STATE BK FINL CORP | COM | 856190103 | 227 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 467 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 145 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,085 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 217 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,045 | 31,656 | SH | SOLE | 31,656 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 711 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,085 | 34,325 | SH | SOLE | 34,325 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,475 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,666 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,719 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 592 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,034 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 316 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 680 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 306 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,532 | 38,039 | SH | SOLE | 38,039 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,759 | 68,662 | SH | SOLE | 68,662 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,236 | 60,390 | SH | SOLE | 60,390 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 383 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,031 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,093 | 190,679 | SH | SOLE | 190,679 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,532 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,510 | 15,294 | SH | SOLE | 15,294 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 446 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 218 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,465 | 381,891 | SH | SOLE | 381,891 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 739 | 33,390 | SH | SOLE | 33,390 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,066 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,281 | 19,483 | SH | SOLE | 19,483 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,840 | 36,995 | SH | SOLE | 36,995 | 0 | 0 |