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 | 38,489 | 202 | SH | SOLE | 0 | 0 | 0 | ||
A T & T Inc. | COM | 00206R102 | 20,748 | 727 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 260,182 | 3,597 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 9,219 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 4,977 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 3,082 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,153,101 | 13,955 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 66,877 | 64 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 75,098 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AMC Networks Inc Class A | CLASS A | 00164V103 | 18,659 | 340 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | COM | 023586100 | 8,202 | 25 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Co | COM | 03073E105 | 14,880 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,367,556 | 7,025 | SH | SOLE | 0 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 180,757 | 19,250 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality RE | COM | 03784Y200 | 658,812 | 46,200 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 1,915,436 | 12,143 | SH | SOLE | 0 | 0 | 0 | ||
Arcosa Inc 0050 | COM | 039653100 | 290,108 | 10,477 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC ADR | Sponsored ADR | 046353108 | 29,548 | 778 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corporation | Com | 058498106 | 32,186 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Bank Montreal Quebec | Com | 063671101 | 889,086 | 13,605 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of Nova Scotia Halifax | Com | 064149107 | 9,974 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corporation | Com | 054937107 | 11,999 | 277 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl B | Class B New | 084670702 | 241,136 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Cl A | Class A | 084990175 | 306,000 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 290,250 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | Com | 099724106 | 876,837 | 25,240 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc ADR | Sponsored ADR | 055622104 | 11,376 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | Com | 110122108 | 812,707 | 15,635 | SH | SOLE | 0 | 0 | 0 | ||
C H Robinson Worldwide | Com | 12541W209 | 917,872 | 10,915 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Strategic Total Return ETF | Com SH BEN INT | 128125101 | 8,821 | 833 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | Unit 99 | 143658300 | 825,528 | 16,745 | SH | SOLE | 0 | 0 | 0 | ||
Carters Inc. | Com | 146229109 | 638,268 | 7,820 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | Com | 149123101 | 12,707 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energy | Com | 15189T107 | 36,699 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | Com | M22465104 | 30,795 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | Com | 166764100 | 146,431 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | Com | 17275R102 | 1,922,508 | 44,369 | SH | SOLE | 0 | 0 | 0 | ||
CitiGroup, Inc. | Com | 172967226 | 800,422 | 15,375 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Class A | Class A | 12572Q105 | 28,218 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | Com | 191216100 | 223,566 | 4,721 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Sol Class A | Class A | 192446102 | 44,436 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Cohen Steers Total Return ETF | Com | 19247R103 | 5,643 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | Com | 194162103 | 71,424 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporate | Com | 200340107 | 10,784 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Computer Programs & Systems Inc | Com | 205306103 | 611,812 | 24,375 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | Com | 20825C104 | 1,467,095 | 23,530 | SH | SOLE | 0 | 0 | 0 | ||
CoreLogic Inc. | Com | 21871D103 | 921,222 | 27,565 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | Com | 22160K105 | 85,558 | 420 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel Old Country Store | Com | 22410J106 | 822,000 | 5,142 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | Com | 233331107 | 29,781 | 270 | SH | SOLE | 0 | 0 | 0 | ||
Daimler AG | Com | D1668R123 | 34,300 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | Com | 247361702 | 1,060,874 | 21,260 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC New ADR | Sponsored ADR | 25243Q205 | 14,180 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty TRUST | Com | 253868103 | 183,585 | 1,723 | SH | SOLE | 0 | 0 | 0 | ||
Disney, Walt Hldg Co | Com | 254687106 | 1,367,335 | 12,470 | SH | SOLE | 0 | 0 | 0 | ||
DowDupont Inc | Com | 26078J100 | 109,634 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | Com | 26441C204 | 46,170 | 535 | SH | SOLE | 0 | 0 | 0 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 32,116 | 225 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corporation PL | Com | G29183103 | 953,687 | 13,890 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | Com | 281020107 | 28,385 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | Com | 949746101 | 1,434,644 | 24,010 | SH | SOLE | 0 | 0 | 0 | ||
EnCana Corporation | Com | 292505104 | 201,433 | 34,850 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products | Com | 293792107 | 579,094 | 23,550 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | Com | 30040W108 | 34,080 | 524 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | Com | 30231G102 | 1,100,450 | 16,138 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | Com | 315616102 | 1,096,943 | 6,770 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | Class A | 30303M102 | 845,530 | 6,450 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corporation | Com | 31428X106 | 1,089,784 | 6,755 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Quality Div | Qualt Div IDX | 33939L860 | 1,990 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Fomento Economico Mexicano | Sponsored ADR | 344419106 | 17,210 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Fonar Corp. | Com | 344437405 | 10,120 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 4,749 | 75 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | Com | 369604103 | 181,112 | 23,925 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | Com | 370334104 | 21,417 | 550 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | Com | 37045V100 | 100,350 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp. | Com | 371901109 | 889,240 | 44,000 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc. | Com | 375558103 | 1,329,187 | 21,250 | SH | SOLE | 0 | 0 | 0 | ||
Glaxosmithkline PLC | Com | 37733W105 | 309,501 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc. | Com | 389375106 | 944,023 | 64,045 | SH | SOLE | 0 | 0 | 0 | ||
Hanesbrands Inc. | Com | 410345102 | 5,012 | 400 | SH | SOLE | 0 | 0 | 0 | ||
HD Supply Hldgs Inc. | Com | 40416M105 | 980,772 | 26,140 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust Of America | Com | 42225P501 | 16,451 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | Com | 423452101 | 4,794 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Hexcel Corp | Com | 428291108 | 28,670 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings | Com | 43300A104 | 778,599 | 10,844 | SH | SOLE | 0 | 0 | 0 | ||
Himax Technologies | Com | 43289P106 | 201,426 | 58,725 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 193,297 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l. | Com | 438516106 | 1,272,315 | 9,630 | SH | SOLE | 0 | 0 | 0 | ||
Hostess Brands Inc | Com | 44109J106 | 8,752 | 800 | SH | SOLE | 0 | 0 | 0 | ||
I T T Inc | Com | 45073V108 | 4,827 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | Com | 452308109 | 25,338 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd Sponsored ADR | Sponsored ADR | 456788108 | 1,398,012 | 146,850 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 3,161,481 | 67,365 | SH | SOLE | 0 | 0 | 0 | ||
International Paper | Com | 460146103 | 8,072 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | Com | 459200101 | 193,239 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
Invesco ETF Defensive Equity | DEFENSIVE EQTY | 46138J775 | 93,805 | 2,130 | SH | SOLE | 0 | 0 | 0 | ||
Invesco ETF DWA Momentum | DWA Momentum | 46137V837 | 9,936 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Invesco ETF DWA Smallcap | DWA SMLCP MENT | 46138E842 | 9,570 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 16,876 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Ishares DJ Select Dividend | SELECT DIVID ETF | 464287168 | 33,491 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 90,402 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 60,684 | 600 | SH | SOLE | 0 | 0 | 0 | ||
J M Smucker Co New | Com New | 832696405 | 1,257,814 | 13,454 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock Multifactor | MULTIFACTOR MI | 47804J206 | 15,128 | 497 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 676,653 | 5,243 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle | Com | 48020Q107 | 1,148,895 | 9,075 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | Com | 46625H100 | 365,813 | 3,747 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Company | Com | 487836108 | 5,701 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | Com | 494368103 | 67,794 | 595 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp RE | Com | 49446R109 | 815,638 | 55,675 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | Com | 49455P101 | 505,463 | 32,865 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Company | Com | 501044101 | 1,428,762 | 51,955 | SH | SOLE | 0 | 0 | 0 | ||
Laboratory Corp Of America | Com New | 50540R409 | 6,318 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Lam Research Corp. | Com | 512807108 | 5,446 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Ltd LP | SHS A | G54050102 | 522,461 | 14,155 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | Com | 532457108 | 46,288 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | Com | G5494J103 | 10,142 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | Com | 539830109 | 23,565 | 90 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica | Com | 550021109 | 9,120 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 15,691 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl Inc | Com | 559222401 | 1,191,699 | 26,220 | SH | SOLE | 0 | 0 | 0 | ||
Marten Transport Ltd | Com | 573075108 | 8,095 | 500 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp. | Com | 580135101 | 21,130 | 119 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | Com | 58155Q103 | 762,795 | 6,905 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | Com | G5960L103 | 1,150,189 | 12,645 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | Com | 58933Y105 | 217,305 | 2,843 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | Com | 59156R108 | 1,300,493 | 31,673 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | Com | 595112103 | 31,730 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 2,368,815 | 23,322 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing | Com | 60871R209 | 999,086 | 17,790 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Class A | Class A | 609207105 | 843,632 | 21,075 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 56,016 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Murphy Oil Corp Hldg | Com | 626717102 | 769,998 | 32,920 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | Com | 65339F101 | 29,549 | 170 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | Class B | 654106103 | 85,261 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc. | Com | 655664100 | 1,353,041 | 29,029 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Company | Com | 666807102 | 206,205 | 842 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Natural Holding Co | Com | 667655104 | 120,920 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Norwegian Cruise Line | Com | G66721104 | 710,880 | 16,770 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Sponsored ADR | 66987V109 | 1,888,249 | 22,005 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 10,135 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Now, Inc. | Com | 67011P100 | 778,716 | 66,900 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp. | Com | 670346105 | 15,543 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Nutrien Ltd | Com | 67077M108 | 1,523,082 | 32,406 | SH | SOLE | 0 | 0 | 0 | ||
nVent Electric PLC | Com | G6700G107 | 11,230 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum | Com | 674599105 | 785,357 | 12,795 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 1,529,177 | 20,879 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | Com | 68389X105 | 247,196 | 5,475 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | Com | 693718108 | 1,034,005 | 18,096 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resort | Com | 700517105 | 998,151 | 38,420 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | Com | G7S00T104 | 18,890 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 319,287 | 2,890 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | Com | 717081103 | 238,372 | 5,461 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric | Com | 736508847 | 33,332 | 727 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corporation | Com | 69351T106 | 11,332 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | Com | 742718109 | 131,813 | 1,434 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage REIT | Com | 74460D109 | 1,169,929 | 5,780 | SH | SOLE | 0 | 0 | 0 | ||
Putnam Dynamic Asset | Com | 746444306 | 36,996 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | Com | 747525103 | 1,219,296 | 21,425 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostic Inc | Com | 74834L100 | 10,408 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co New | Com New | 755111507 | 15,335 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | Com | 756109104 | 25,216 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Resideo Technologies | Com | 76118Y104 | 32,078 | 1,561 | SH | SOLE | 0 | 0 | 0 | ||
Retail Value Inc. | Com | 76133Q102 | 1,279 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Rogers Communication Class B | Class B | 775109200 | 1,060,825 | 20,695 | SH | SOLE | 0 | 0 | 0 | ||
Rowan Companies Inc Class A | Class A | G7665A101 | 209,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class A | Class A | 780259206 | 154,415 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class B | Class B | 780259107 | 14,985 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc. | Com | 783549108 | 683,248 | 14,190 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST ETF Unit S | TR UNIT | 78462F103 | 130,300 | 521 | SH | SOLE | 0 | 0 | 0 | ||
Sabre Corporation | Com | 78573M104 | 1,252,198 | 57,865 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | Com | 806857108 | 811,800 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies | Com | G8060N102 | 1,202,608 | 26,820 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp Intl. | Com | 817565104 | 4,026 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Site Centers Corp. | Com | 82981J109 | 5,535 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc | Com | 83304A106 | 8,540 | 1,550 | SH | SOLE | 0 | 0 | 0 | ||
Solaredge Technologies | Com | 83417M104 | 828,711 | 23,610 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | Com | 835495102 | 53,130 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold TRUST | GOLD SHS | 78463V107 | 12,125 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 1,595,703 | 24,778 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc. | Com | 858912108 | 674,545 | 18,385 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | Com | 863667101 | 18,810 | 120 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | Com | 872540109 | 89,480 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | Com | 74144T108 | 901,966 | 9,770 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | Com | 87612E106 | 1,337,030 | 20,230 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | Com | 842587107 | 26,352 | 600 | SH | SOLE | 0 | 0 | 0 | ||
The Toronto Dominion | Com | 891160509 | 14,916 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TransCanada Corp | Com | 89353D107 | 9,960 | 279 | SH | SOLE | 0 | 0 | 0 | ||
Transocean Ltd. | Com | H8817H100 | 327,394 | 47,175 | SH | SOLE | 0 | 0 | 0 | ||
Trinity Industries Inc | Com | 896522109 | 670,925 | 32,585 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp Del New | Com | 902973304 | 2,552,840 | 55,860 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | Com | 904214103 | 70,198 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
Unilever NV NY Shs | Com | 904784709 | 26,900 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | Com | 907818108 | 55,292 | 400 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods | Com | 911163103 | 229,961 | 21,715 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | Com | 911312106 | 34,135 | 350 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | Com | 913017109 | 38,652 | 363 | SH | SOLE | 0 | 0 | 0 | ||
Urstadt Biddle Properties Class A | Class A | 917286205 | 13,454 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Ap | DIV APP ETF | 921908844 | 19,590 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 31,615 | 410 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Extended Mk | EXTEND MKT ETF | 922908652 | 18,265 | 183 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All | FTSE SMCAP ETF | 922042718 | 14,202 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developing | FTSE DEV MKT ETF | 921943858 | 9,275 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 77,990 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 36,702 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 40,169 | 290 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | REAL ESTATE ETF | 922908553 | 59,581 | 799 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap V | SM CP VAL ETF | 922908611 | 1,140 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 151,879 | 1,190 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World | TT WRLD ST ETF | 922042742 | 981 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 23,566 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Com | 92343V104 | 58,079 | 1,033 | SH | SOLE | 0 | 0 | 0 | ||
VISA Inc Class A | Class A | 92826C839 | 105,552 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group Plc A ADR | Sponsored ADR | 92857W308 | 501 | 26 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 1,189,991 | 12,775 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | Com | 94106L109 | 35,596 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 18,865 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | Com | 949746101 | 2,646,128 | 57,424 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. REIT | Com | 95040Q104 | 1,579,137 | 22,750 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | Com | 962166104 | 883,396 | 40,411 | SH | SOLE | 0 | 0 | 0 | ||
Williams-Sonoma, Inc | Com | 969904101 | 1,282,691 | 25,425 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries | Com | 974637100 | 846,502 | 34,965 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree International | INTL EQUITY FD | 97717W703 | 8,388 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc. | Com | 98419M100 | 66,720 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
YUM Brands, Inc. | Com | 988498101 | 110,304 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
YUM China Holdings | Com | 98850P109 | 40,236 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
YY Inc. | Com | 98426T106 | 64,050 | 1,070 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Class A | Class A | 989207105 | 1,213,332 | 7,620 | SH | SOLE | 0 | 0 | 0 |