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 |
|
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 | 41,971 | 202 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 263,575 | 3,297 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 8,059 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 5,862 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,304,863 | 13,855 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 75,320 | 64 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 89,037 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AMC Networks Inc Class A | CLASS A | 00164V103 | 7,946 | 140 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | COM | 023586100 | 9,287 | 25 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Co | COM | 03073E105 | 15,904 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,348,858 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 313,244 | 35,475 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality RE | COM | 03784Y200 | 807,502 | 49,540 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,313,211 | 12,178 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 978,412 | 24,670 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | Sponsored ADR | 046353108 | 31,454 | 778 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 40,502 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Bank Montreal Quebec | COM | 063671101 | 1,097,609 | 14,670 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 63,457 | 2,300 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 10,656 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 12,888 | 277 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | Class B New | 084670702 | 237,251 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | Class A | 084990175 | 301,215 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 343,278 | 900 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 1,018,441 | 26,515 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc ADR | Sponsored ADR | 055622104 | 13,116 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,072,759 | 22,485 | SH | SOLE | 0 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 913,426 | 10,500 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Strategic Total Return ETF | Com SH BEN INT | 128125101 | 10,320 | 833 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | Unit 99 | 143658300 | 909,663 | 17,935 | SH | SOLE | 0 | 0 | 0 | ||
Carters Inc. | COM | 146229109 | 919,204 | 9,120 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 13,549 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 39,910 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 37,947 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 165,800 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,312,877 | 42,839 | SH | SOLE | 0 | 0 | 0 | ||
CitiGroup, Inc. | COM | 172967226 | 1,006,719 | 16,180 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Class A | CLASS A | 12572Q105 | 24,687 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 199,931 | 4,266 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Sol Class A | CLASS A | 192446102 | 50,715 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Cohen Steers Total Return ETF | COM | 19247R103 | 6,924 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 82,248 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 11,511 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Computer Programs & Systems, Inc. | COM | 205306103 | 806,825 | 27,175 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,508,657 | 22,605 | SH | SOLE | 0 | 0 | 0 | ||
CoreLogic Inc. | COM | 21871D103 | 1,136,057 | 30,490 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 101,698 | 420 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel Old Country Store | COM | 22410J106 | 873,825 | 5,407 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 24,948 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Daimler AG | COM | D1668R123 | 38,070 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 1,191,049 | 23,060 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC New ADR | Sponsored ADR | 25243Q205 | 16,361 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty TRUST | COM | 253868103 | 205,037 | 1,723 | SH | SOLE | 0 | 0 | 0 | ||
Disney, Walt Hldg Co | COM | 254687106 | 1,362,338 | 12,270 | SH | SOLE | 0 | 0 | 0 | ||
DowDupont Inc | COM | 26078J100 | 109,285 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 48,150 | 535 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corporation PL | COM | G29183103 | 1,131,062 | 14,040 | SH | SOLE | 0 | 0 | 0 | ||
Edison International | COM | 281020107 | 30,960 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 949746101 | 1,625,189 | 23,735 | SH | SOLE | 0 | 0 | 0 | ||
EnCana Corporation | COM | 292505104 | 287,609 | 39,725 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 670,755 | 23,050 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 37,177 | 524 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,293,446 | 16,008 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,195,806 | 7,620 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | CLASS A | 30303M102 | 1,125,157 | 6,750 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,278,940 | 7,050 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Quality D | Qualt Div IDX | 33939L860 | 2,240 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Fomento Economico Mexicano | Sponsored ADR | 344419106 | 18,456 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Fonar Corp. | COM | 344437405 | 10,235 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 6,476 | 75 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 278,970 | 27,925 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 28,462 | 550 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | COM | 37045V100 | 111,300 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 904,750 | 43,750 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,374,961 | 21,150 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc. | COM | 389375106 | 1,326,669 | 62,110 | SH | SOLE | 0 | 0 | 0 | ||
HD Supply Hldgs Inc. | COM | 40416M105 | 1,114,745 | 25,715 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust Of America | COM | 42225P501 | 18,583 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 5,556 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 34,580 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings, Inc. | COM | 43300A104 | 882,545 | 10,619 | SH | SOLE | 0 | 0 | 0 | ||
Himax Technologies | COM | 43289P106 | 180,952 | 56,725 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 215,876 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l. | COM | 438516106 | 1,499,410 | 9,435 | SH | SOLE | 0 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 10,000 | 800 | SH | SOLE | 0 | 0 | 0 | ||
I T T Inc. | COM | 45073V108 | 5,800 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 28,706 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd Sponsored | Sponsored ADR | 456788108 | 1,054,745 | 96,500 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,473,901 | 64,690 | SH | SOLE | 0 | 0 | 0 | ||
International Paper | COM | 460146103 | 9,254 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 225,760 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Defensive Equity | DEFENSIVE EQTY | 46138J775 | 143,837 | 2,880 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Momentum | DWA Momentum | 46137V837 | 11,619 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Smallcap | DWA SMLCP MENT | 46138E842 | 11,110 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Fundamental | FNDMNTL HY CRP | 46138E719 | 1,865 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 18,658 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Ishares DJ Select Dividend | SELECT DIVID ETF | 464287168 | 36,817 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 94,798 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 67,644 | 600 | SH | SOLE | 0 | 0 | 0 | ||
J M Smucker Co New | COM NEW | 832696405 | 1,521,956 | 13,064 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock Multifactor | MULTIFACTOR MI | 47804J206 | 17,464 | 497 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 732,966 | 5,243 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle | COM | 48020Q107 | 1,387,620 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 379,341 | 3,747 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 864,051 | 7,450 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 5,738 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 73,720 | 595 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp RE | COM | 49446R109 | 990,212 | 53,525 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 655,627 | 32,765 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 1,267,638 | 51,530 | SH | SOLE | 0 | 0 | 0 | ||
Laboratory Corp Of America | COM | 50540R409 | 7,649 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 7,160 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Ltd | SHS A | G54050102 | 512,465 | 14,180 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 51,904 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 11,435 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 27,014 | 90 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 12,290 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 16,673 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 1,269,591 | 26,075 | SH | SOLE | 0 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 8,915 | 500 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 22,598 | 119 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 838,149 | 7,160 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,137,589 | 12,490 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 224,054 | 2,693 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,342,785 | 31,543 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 41,330 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,683,370 | 22,752 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871R209 | 1,056,699 | 17,715 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Class A | CLASS A | 609207105 | 1,053,312 | 21,100 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 72,436 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Murphy Oil Corp Hldg | COM | 626717102 | 990,926 | 33,820 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 32,864 | 170 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | CLASS B | 654106103 | 96,841 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 1,297,183 | 29,229 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Company | COM | 666807102 | 227,003 | 842 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Natural Holding | COM | 667655104 | 131,260 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Norwegian Cruise Line | COM | G66721104 | 914,809 | 16,645 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Sponsored ADR | 66987V109 | 2,086,718 | 21,705 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 11,508 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Now, Inc. | COM | 67011P100 | 910,890 | 65,250 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 14,587 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,684,890 | 31,935 | SH | SOLE | 0 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 13,490 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 921,173 | 13,915 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,515,199 | 20,759 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 276,606 | 5,150 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,231,357 | 18,071 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resort | COM | 700517105 | 1,178,273 | 37,911 | SH | SOLE | 0 | 0 | 0 | ||
Patrick Enterprises | COM | 703343103 | 573,751 | 12,660 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 22,255 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 354,169 | 2,890 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 223,434 | 5,261 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 37,687 | 727 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 12,696 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 149,207 | 1,434 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage REIT | COM | 74460D109 | 1,223,923 | 5,620 | SH | SOLE | 0 | 0 | 0 | ||
Putnam Dynamic Asset | COM | 746444306 | 40,220 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,206,184 | 21,150 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 11,240 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Company New | COM NEW | 755111507 | 18,208 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 29,424 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Resideo Technologies | COM | 76118Y104 | 26,870 | 1,393 | SH | SOLE | 0 | 0 | 0 | ||
Retail Value Inc. | COM | 76133Q102 | 1,600 | 51 | SH | SOLE | 0 | 0 | 0 | ||
Rogers Communication Class B | CLASS B | 775109200 | 1,097,658 | 20,395 | SH | SOLE | 0 | 0 | 0 | ||
Rowan Companies Inc Class A | Class A | G7665A101 | 263,006 | 24,375 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class A | Class A | 780259206 | 165,863 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class B | Class B | 780259107 | 15,987 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 887,076 | 14,310 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST Unit | TR UNIT | 78462F103 | 147,276 | 521 | SH | SOLE | 0 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,226,502 | 57,340 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,008,427 | 23,145 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies | COM | G8060N102 | 1,193,930 | 26,520 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp Intl. | COM | 817565104 | 4,015 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Site Centers Corp. REIT | COM | 82981J109 | 6,810 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 15,979 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
Solaredge Technologies | COM | 83417M104 | 935,782 | 24,835 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 61,530 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold TRUST | GOLD SHS | 78463V107 | 12,201 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,821,553 | 24,503 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 1,005,953 | 18,485 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 23,702 | 120 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 53,210 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 975,669 | 9,745 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,309,879 | 16,320 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 31,008 | 600 | SH | SOLE | 0 | 0 | 0 | ||
The Toronto Dominion | COM | 891160509 | 16,299 | 300 | SH | SOLE | 0 | 0 | 0 | ||
TransCanada Corp | COM | 89353D107 | 12,538 | 279 | SH | SOLE | 0 | 0 | 0 | ||
Transocean Ltd. | COM | H8817H100 | 412,200 | 47,325 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 2,683,500 | 55,685 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 72,847 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
Unilever NV NY Shs | COM | 904784709 | 21,858 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 66,880 | 400 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods | COM | 911163103 | 301,283 | 22,790 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 39,109 | 350 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies | COM | 913017109 | 46,787 | 363 | SH | SOLE | 0 | 0 | 0 | ||
Urstadt Biddle Properties Class A | CLASS A | 917286205 | 14,448 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 21,928 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 36,645 | 410 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Extended Mk | EXTEND MKT ETF | 922908652 | 21,129 | 183 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All World | FTSE SMCAP ETF | 922042718 | 15,619 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Develop Markets | FTSE DEV MKT ETF | 921943858 | 10,217 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 85,660 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 44,138 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 46,730 | 290 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | REAL ESTATE ETF | 922908553 | 69,441 | 799 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap V | SM CP VAL ETF | 922908611 | 1,287 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 287,249 | 1,985 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World | TT WRLD ST ETF | 922042742 | 1,097 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 25,920 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Class A | CL A COM | 922475108 | 6,343 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 52,216 | 883 | SH | SOLE | 0 | 0 | 0 | ||
VISA Inc Class A | CLASS A | 92826C839 | 124,952 | 800 | SH | SOLE | 0 | 0 | 0 | ||
Vodafone Group Plc A | Sponsored ADR | 92857W308 | 472 | 26 | SH | SOLE | 0 | 0 | 0 | ||
Wabtec Corp. | COM | 929740108 | 9,436 | 128 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,098,675 | 11,265 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 41,564 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 25,171 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 2,796,504 | 57,874 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. REIT | COM | 95040Q104 | 1,742,963 | 22,460 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,065,757 | 40,461 | SH | SOLE | 0 | 0 | 0 | ||
Williams-Sonoma, Inc | COM | 969904101 | 1,335,287 | 23,730 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries | COM | 974637100 | 1,080,282 | 34,680 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree International | INTL EQUITY FD | 97717W703 | 9,113 | 180 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 79,040 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
YUM Brands, Inc. | COM | 988498101 | 119,772 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
YUM China Holdings, Inc. | COM | 98850P109 | 53,892 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
YY Inc. | COM | 98426T106 | 102,492 | 1,220 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Corp | CLASS A | 989207105 | 1,552,617 | 7,410 | SH | SOLE | 0 | 0 | 0 |