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 Company | Com | 88579Y101 | 42,563 | 202 | SH | SOLE | 0 | 0 | 0 | ||
A T & T Inc. | Com | 00206R102 | 108,362 | 3,227 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 263,887 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | Com | 00287Y109 | 9,458 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | Com | 00724F101 | 5,938 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corporation | Com | 020002101 | 1,292,476 | 13,095 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class A | Class A | 02079K305 | 77,253 | 64 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 100,150 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AMC Networks Inc Class A | Class A | 00164V103 | 22,555 | 340 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | Com | 023586100 | 8,916 | 25 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | Com | 031162100 | 1,419,936 | 6,850 | SH | SOLE | 0 | 0 | 0 | ||
Antero Resources Corp | Com | 03674X106 | 564,506 | 31,875 | SH | SOLE | 0 | 0 | 0 | ||
Apogee Enterprises | Com | 037598109 | 962,342 | 23,290 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality RE | Com | 03784Y200 | 839,520 | 48,000 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | Com | 037833100 | 2,552,667 | 11,308 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC ADR | Sponsored ADR | 046353108 | 30,785 | 778 | SH | SOLE | 0 | 0 | 0 | ||
Bank Montreal Quebec | Com | 063671101 | 1,133,136 | 13,730 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | Com | 060505105 | 67,758 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corporation | Com | 054937107 | 13,445 | 277 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | Class B New | 084670702 | 145,808 | 681 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | Class A | 084990175 | 320,000 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 334,710 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | Com | 099724106 | 1,043,832 | 24,400 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc ADR | Sponsored ADR | 055622104 | 29,319 | 636 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | Com | 110122108 | 62,080 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
C H Robinson Worldwide | Com | 12541W209 | 1,076,176 | 10,990 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Strategic Total Return | COM SH BEN INT | 128125101 | 11,195 | 833 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | Com | 143658300 | 988,116 | 15,495 | SH | SOLE | 0 | 0 | 0 | ||
Carters Inc. | Com | 146229109 | 755,276 | 7,660 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 15,249 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energy | Com | 15189T107 | 35,945 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | Com | M22465104 | 35,301 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | Com | 166764100 | 164,588 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 2,164,633 | 44,494 | SH | SOLE | 0 | 0 | 0 | ||
CitiGroup, Inc. | Com | 172967226 | 914,685 | 12,750 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Class A | Class A | 12572Q105 | 36,935 | 217 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 218,089 | 4,721 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Sol Class A | Class A | 192446102 | 54,005 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Cohen Steers Total Return | Com | 19247R103 | 6,389 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 80,340 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporate | Com | 200340107 | 14,161 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Computer Programs & Systems Inc. | Com | 205306103 | 600,768 | 22,375 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 1,819,287 | 23,505 | SH | SOLE | 0 | 0 | 0 | ||
CoreLogic Inc. | Com | 21871D103 | 1,361,986 | 27,565 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | Com | 22160K105 | 98,649 | 420 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | Com | 233331107 | 29,465 | 270 | SH | SOLE | 0 | 0 | 0 | ||
Daimler AG | Com | D1668R123 | 40,969 | 650 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp. REIT | Com | 23317H102 | 6,695 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 1,177,997 | 20,370 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC New ADR | Sponsored ADR | 25243Q205 | 14,167 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty TRUST | Com | 253868103 | 197,177 | 1,753 | SH | SOLE | 0 | 0 | 0 | ||
Disney, Walt Hldg Co | Com | 254687106 | 1,440,700 | 12,320 | SH | SOLE | 0 | 0 | 0 | ||
DowDupont Inc | Com | 26078J100 | 115,372 | 1,794 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | Com | 26441C204 | 46,811 | 585 | SH | SOLE | 0 | 0 | 0 | ||
Dun & Bradstreet Corp | Com | 26483E104 | 32,064 | 225 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corporation PL | Com | G29183103 | 1,209,016 | 13,940 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | Com | 281020107 | 33,840 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | Com | 949746101 | 1,861,719 | 24,310 | SH | SOLE | 0 | 0 | 0 | ||
EnCana Corporation | Com | 292505104 | 53,423 | 4,075 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products | Com | 293792107 | 676,591 | 23,550 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 1,352,923 | 15,913 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 1,250,363 | 6,270 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | Class A | 30303M102 | 992,516 | 6,035 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corporation | Com | 31428X106 | 1,512,161 | 6,280 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank | Com | 33616C860 | 25,500 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Fonar Corp. | Com | 344437405 | 12,450 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Ford Motor Company | Com | 345370860 | 925 | 100 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 416,318 | 36,875 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 12,876 | 300 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | Com | 37045V126 | 101,010 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp. | Com | 371901109 | 924,389 | 43,075 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc. | Com | 375558103 | 1,660,015 | 21,500 | SH | SOLE | 0 | 0 | 0 | ||
Glaxosmithkline PLC | Com | 37733W105 | 1,433,667 | 35,690 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc. | Com | 389375106 | 1,199,187 | 68,525 | SH | SOLE | 0 | 0 | 0 | ||
Hanesbrands Inc. | Com | 410345102 | 1,063,042 | 57,680 | SH | SOLE | 0 | 0 | 0 | ||
HD Supply Hldgs Inc. | Com | 40416M105 | 1,079,377 | 25,225 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust Of America | Com | 42225P501 | 17,335 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 6,877 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings | Com | 43300A104 | 803,276 | 9,944 | SH | SOLE | 0 | 0 | 0 | ||
Himax Technologies | Com | 43289P106 | 522,144 | 88,800 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 191,613 | 925 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l. | Com | 438516106 | 1,608,256 | 9,665 | SH | SOLE | 0 | 0 | 0 | ||
Hostess Brands Inc | Com | 44109J106 | 8,856 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 28,224 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd Sponsored ADR | Sponsored ADR | 456788108 | 1,503,126 | 147,800 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 3,167,999 | 66,990 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | Com | 459200101 | 1,670,568 | 11,048 | SH | SOLE | 0 | 0 | 0 | ||
J M Smucker Co | Com New | 832696405 | 1,296,374 | 12,634 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock ETF Multifactor MI | MULTIFACTOR MI | 47804J206 | 18,140 | 497 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 721,018 | 5,218 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle | Com | 48020Q107 | 1,320,528 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 434,132 | 3,847 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Company | Com | 487836108 | 7,002 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 67,615 | 595 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp RE | Com | 49446R109 | 948,739 | 56,675 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49455P101 | 537,484 | 30,315 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Company | Com | 501044101 | 1,490,577 | 51,205 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Ltd LP | Com | G54050102 | 709,676 | 14,745 | SH | SOLE | 0 | 0 | 0 | ||
Lexington Realty Trust | Com | 529043101 | 81,962 | 9,875 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | Com | 532457108 | 42,924 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 31,136 | 90 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica Inc | Com | 550021109 | 13,811 | 85 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 18,623 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl Inc | Com | 559222401 | 1,364,204 | 25,970 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp. | Com | 580135101 | 19,907 | 119 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | Com | 58155Q103 | 881,459 | 6,645 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 1,236,510 | 12,570 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 208,842 | 2,943 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 1,402,207 | 30,013 | SH | SOLE | 0 | 0 | 0 | ||
Microbot Medical Inc | Com | 59503A105 | 7 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 45,230 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 2,635,885 | 23,047 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing | Com | 60871R209 | 1,087,320 | 17,680 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Class A | Class A | 609207105 | 883,902 | 20,575 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 66,880 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Murphy Oil Corp Hldg | Com | 626717102 | 1,119,390 | 33,575 | SH | SOLE | 0 | 0 | 0 | ||
N C R Corp New | Com | 62886E108 | 782,695 | 27,550 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | Com | 65339F101 | 33,520 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | Class B | 654106103 | 63,540 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc. | Com | 655664100 | 1,694,656 | 28,334 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Company | Com | 666807102 | 267,225 | 842 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Natural Holding Co | Com | 667655104 | 133,800 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Norwegian Cruise Line | Com | G66721104 | 967,408 | 16,845 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Sponsored ADR | 66987V109 | 1,908,013 | 22,145 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 10,370 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Now, Inc. | Com | 67011P100 | 1,111,746 | 67,175 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp. | Com | 670346105 | 19,035 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Nutrien Ltd | Com | 67077M108 | 1,903,465 | 32,989 | SH | SOLE | 0 | 0 | 0 | ||
nVent Electric PLC | Com | G6700G107 | 13,580 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 1,010,280 | 12,295 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 1,457,260 | 21,424 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 1,054,402 | 20,450 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | Com | 693718108 | 1,040,988 | 15,266 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resort | Com | 700517105 | 1,256,841 | 38,295 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | Com | G7S00T104 | 21,675 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 314,717 | 2,815 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | Com | 717081103 | 240,666 | 5,461 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric | Com | 736508847 | 33,158 | 727 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc | Com | 74005P104 | 10,447 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 119,351 | 1,434 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage REIT | Com | 74460D109 | 1,140,217 | 5,655 | SH | SOLE | 0 | 0 | 0 | ||
Putnam Dynamic Asset | Com | 746444306 | 44,293 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 1,539,281 | 21,370 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostic Inc | Com | 74834L100 | 13,488 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | Com | 756109104 | 22,756 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Retail Value Inc. | Com | 76133Q102 | 1,634 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Rogers Communication Class B | Class B | 775109200 | 1,076,782 | 20,945 | SH | SOLE | 0 | 0 | 0 | ||
Rowan Companies Inc Class A | Class A | G7665A101 | 470,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class A | Class A | 780259206 | 180,571 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class B | Class B | 780259107 | 31,067 | 438 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc. | Com | 783549108 | 916,297 | 12,540 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST ETF Unit S | TR Unit | 78462F103 | 157,387 | 541 | SH | SOLE | 0 | 0 | 0 | ||
Sabre Corporation | Com | 78573M104 | 1,517,595 | 58,190 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 1,134,330 | 18,620 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies | Com | G8060N102 | 1,273,187 | 25,695 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp Intl. | Com | 817565104 | 4,420 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc | Com | 83304A106 | 11,872 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Solaredge Technologies | Com | 83417M104 | 825,476 | 21,925 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | Com | 835495102 | 55,500 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 1,498,472 | 26,363 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc. | Com | 858912108 | 974,968 | 16,615 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | Com | 872540109 | 112,020 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 1,782,322 | 20,205 | SH | SOLE | 0 | 0 | 0 | ||
The Kraft Heinz Company | Com | 500754106 | 11,407 | 207 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | Com | 842587107 | 26,160 | 600 | SH | SOLE | 0 | 0 | 0 | ||
The Toronto Dominion | Com | 891160509 | 29,366 | 483 | SH | SOLE | 0 | 0 | 0 | ||
TransCanada Corp | Com | 89353D107 | 11,288 | 279 | SH | SOLE | 0 | 0 | 0 | ||
Transocean Ltd | Com | H8817H100 | 753,648 | 54,025 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Industries Inc | Com | 896522109 | 1,166,434 | 31,835 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp Del New | Com | 902973304 | 2,915,684 | 55,210 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | Com | 904214103 | 91,832 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
Unilever NV NY Shs | Com | 904784709 | 27,775 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 32,566 | 200 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods | Com | 911163103 | 627,901 | 20,965 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 58,375 | 500 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | Com | 913017109 | 50,751 | 363 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Ap ETF | Div APP ETF | 921908844 | 22,140 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Extended Market ETF | EXTEND MKT ETF | 922908652 | 22,439 | 183 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Dev ETF | FTSE DEV MKT ETF | 921943858 | 10,817 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 47,730 | 290 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 64,463 | 799 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S/T Bond Index | SHORT TRM BOND | 921937827 | 257,499 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 45,385 | 850 | SH | SOLE | 0 | 0 | 0 | ||
VISA Inc Class A | Class A | 92826C839 | 142,585 | 950 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group Plc Class A ADR | Sponsored ADR | 92857W308 | 564 | 26 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 1,216,134 | 12,950 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 36,144 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 19,468 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | Com | 949746101 | 3,001,158 | 57,099 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. REIT | Com | 95040Q104 | 1,480,059 | 23,010 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | Com | 962166104 | 1,058,344 | 32,796 | SH | SOLE | 0 | 0 | 0 | ||
Williams Sonoma | Com | 969904101 | 1,670,931 | 25,425 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries | Com | 974637100 | 977,096 | 29,475 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc. | Com | 98419M100 | 63,896 | 800 | SH | SOLE | 0 | 0 | 0 | ||
YUM Brands, Inc. | Com | 988498101 | 109,092 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
YUM China Holdings | Com | 98850P109 | 42,132 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
YY Inc. | Com | 98426T106 | 156,957 | 2,095 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Corp | Class A | 989207105 | 1,583,512 | 8,955 | SH | SOLE | 0 | 0 | 0 |