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 |
3-D SYS CORP DEL | COM NEW | 88554d205 | 431 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
3M CO | COM | 88579y101 | 14,227 | 79,671 | SH | SOLE | 0 | 0 | 79,671 | ||
ABBVIE INC | COM | 00287y109 | 373 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 2,698 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | ||
AEROVIRONMENT INC | COM | 008073108 | 320 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 426 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 219 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 232 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 284 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,329 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 601 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 573 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
AMGEN INC | COM | 031162100 | 288 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 215 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
APPLE INC | COM | 037833100 | 1,366 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
AQUA AMERICA INC | COM | 03836w103 | 2,429 | 80,849 | SH | SOLE | 0 | 0 | 80,849 | ||
AT&T INC | COM | 00206r102 | 2,923 | 68,738 | SH | SOLE | 0 | 0 | 68,738 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 869 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
BANK HAWAII CORP | COM | 062540109 | 275 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BANK N S HALIFAX | COM | 064149107 | 1,908 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
BAXTER INTL INC | COM | 071813109 | 381 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 571 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 337 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 513 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
BLACKROCK INC | COM | 09247x101 | 531 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
BOSTON BEER INC | CL A | 100557107 | 357 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
BP PLC | SPONSORED ADR | 055622104 | 212 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,071 | 35,444 | SH | SOLE | 0 | 0 | 35,444 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,848 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | g16249107 | 1,293 | 58,814 | SH | SOLE | 0 | 0 | 58,814 | ||
CAMPBELL SOUP CO | COM | 134429109 | 231 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 273 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,180 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
CENOVUS ENERGY INC | COM | 15135u109 | 219 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,670 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 486 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
CHUBB LIMITED | COM | h1467j104 | 4,364 | 33,028 | SH | SOLE | 0 | 0 | 33,028 | ||
CHUYS HLDGS INC | COM | 171604101 | 418 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
CIGNA CORPORATION | COM | 125509109 | 536 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
CISCO SYS INC | COM | 17275r102 | 2,210 | 73,128 | SH | SOLE | 0 | 0 | 73,128 | ||
CLOROX CO DEL | COM | 189054109 | 520 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
COACH INC | COM | 189754104 | 1,815 | 51,825 | SH | SOLE | 0 | 0 | 51,825 | ||
COCA COLA CO | COM | 191216100 | 1,387 | 33,454 | SH | SOLE | 0 | 0 | 33,454 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,786 | 27,290 | SH | SOLE | 0 | 0 | 27,290 | ||
COMCAST CORP NEW | CL A | 20030n101 | 443 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
CONOCOPHILLIPS | COM | 20825c104 | 791 | 15,783 | SH | SOLE | 0 | 0 | 15,783 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075n204 | 392 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
CORNING INC | COM | 219350105 | 215 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 270 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
CRANE CO | COM | 224399105 | 498 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CVS HEALTH CORP | COM | 126650100 | 1,635 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 900 | 19,699 | SH | SOLE | 0 | 0 | 19,699 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,684 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,851 | 27,353 | SH | SOLE | 0 | 0 | 27,353 | ||
DOLBY LABORATORIES INC | COM | 25659t107 | 276 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 2,471 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | ||
DOW CHEM CO | COM | 260543103 | 483 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,970 | 122,209 | SH | SOLE | 0 | 0 | 122,209 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 337 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 453 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
EMERSON ELEC CO | COM | 291011104 | 3,195 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | ||
ENCANA CORP | COM | 292505104 | 131 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
ENVESTNET INC | COM | 29404k106 | 615 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
EQT CORP | COM | 26884l109 | 2,430 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
EXELON CORP | COM | 30161n101 | 2,060 | 58,040 | SH | SOLE | 0 | 0 | 58,040 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 301 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
EXXON MOBIL CORP | COM | 30231g102 | 16,909 | 187,338 | SH | SOLE | 0 | 0 | 187,338 | ||
FASTENAL CO | COM | 311900104 | 383 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,221 | 78,540 | SH | SOLE | 0 | 0 | 78,540 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 529 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
FORTINET INC | COM | 34959e109 | 316 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FORWARD AIR CORP | COM | 349853101 | 431 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
GARMIN LTD | SHS | h2906t109 | 1,343 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,901 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,747 | 371,738 | SH | SOLE | 0 | 0 | 371,738 | ||
GENERAL MLS INC | COM | 370334104 | 287 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,253 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
HALLIBURTON CO | COM | 406216101 | 366 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
HARMAN INTL INDS INC | COM | 413086109 | 398 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,009 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 339 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 224 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HOME DEPOT INC | COM | 437076102 | 525 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
HONEYWELL INTL INC | COM | 438516106 | 411 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
HP INC | COM | 40434l105 | 205 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 882 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 706 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
INTEL CORP | COM | 458140100 | 1,331 | 36,707 | SH | SOLE | 0 | 0 | 36,707 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,559 | 75,660 | SH | SOLE | 0 | 0 | 75,660 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 237 | 5,590 | SH | SOLE | 0 | 0 | 5,590 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 831 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 274 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,613 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,050 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 225 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 540 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,123 | 35,790 | SH | SOLE | 0 | 0 | 35,790 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,947 | 45,740 | SH | SOLE | 0 | 0 | 45,740 | ||
KOHLS CORP | COM | 500255104 | 1,375 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,816 | 32,250 | SH | SOLE | 0 | 0 | 32,250 | ||
LILLY ELI & CO | COM | 532457108 | 748 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
LITTELFUSE INC | COM | 537008104 | 868 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 532 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 402 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 374 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
MEDTRONIC PLC | SHS | g5960l103 | 682 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
MERCK & CO INC | COM | 58933y105 | 45,598 | 774,550 | SH | SOLE | 0 | 0 | 774,550 | ||
MEREDITH CORP | COM | 589433101 | 406 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
MICROSOFT CORP | COM | 594918104 | 5,144 | 82,782 | SH | SOLE | 0 | 0 | 82,782 | ||
MONDELEZ INTL INC | CL A | 609207105 | 837 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
MONSANTO CO NEW | COM | 61166w101 | 426 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,561 | 27,558 | SH | SOLE | 0 | 0 | 27,558 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,013 | 29,742 | SH | SOLE | 0 | 0 | 29,742 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 849 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,075 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,684 | 20,139 | SH | SOLE | 0 | 0 | 20,139 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 772 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ONEBEACON INSURANCE GROUP LT | CL A | g67742109 | 880 | 54,800 | SH | SOLE | 0 | 0 | 54,800 | ||
ORACLE CORP | COM | 68389x105 | 211 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
PANERA BREAD CO | CL A | 69840w108 | 441 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PEPSICO INC | COM | 713448108 | 609 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
PFIZER INC | COM | 717081103 | 1,743 | 53,676 | SH | SOLE | 0 | 0 | 53,676 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,136 | 23,342 | SH | SOLE | 0 | 0 | 23,342 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,608 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
POTASH CORP SASK INC | COM | 73755l107 | 524 | 28,960 | SH | SOLE | 0 | 0 | 28,960 | ||
POTLATCH CORP NEW | COM | 737630103 | 352 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
PPG INDS INC | COM | 693506107 | 1,047 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,692 | 55,807 | SH | SOLE | 0 | 0 | 55,807 | ||
QUALCOMM INC | COM | 747525103 | 1,172 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
QUANTA SVCS INC | COM | 74762e102 | 540 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 586 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 761 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 920 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
S&P GLOBAL INC | COM | 78409v104 | 215 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,048 | 36,306 | SH | SOLE | 0 | 0 | 36,306 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 269 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,352 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
SOTHEBYS | COM | 835898107 | 395 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SOUTHERN CO | COM | 842587107 | 205 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 252 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,131 | 51,850 | SH | SOLE | 0 | 0 | 51,850 | ||
STAPLES INC | COM | 855030102 | 1,048 | 115,850 | SH | SOLE | 0 | 0 | 115,850 | ||
STARBUCKS CORP | COM | 855244109 | 614 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
STIFEL FINL CORP | COM | 860630102 | 487 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
TARGET CORP | COM | 87612e106 | 749 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
TEXAS INSTRS INC | COM | 882508104 | 875 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
THOMSON REUTERS CORP | COM | 884903105 | 889 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
THOR INDS INC | COM | 885160101 | 540 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
TRANSCANADA CORP | COM | 89353d107 | 1,325 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 424 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,031 | 25,335 | SH | SOLE | 0 | 0 | 25,335 | ||
UNION PAC CORP | COM | 907818108 | 930 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,471 | 12,835 | SH | SOLE | 0 | 0 | 12,835 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 896 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,608 | 50,775 | SH | SOLE | 0 | 0 | 50,775 | ||
V F CORP | COM | 918204108 | 558 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 287 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,330 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 571 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 430 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
VEEVA SYS INC | CL A COM | 922475108 | 286 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,667 | 68,692 | SH | SOLE | 0 | 0 | 68,692 | ||
VISA INC | COM CL A | 92826c839 | 643 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 565 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 388 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
WAGEWORKS INC | COM | 930427109 | 616 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 232 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WAL-MART STORES INC | COM | 931142103 | 1,771 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,300 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,543 | 27,997 | SH | SOLE | 0 | 0 | 27,997 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 306 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
WESTERN UN CO | COM | 959802109 | 1,264 | 58,200 | SH | SOLE | 0 | 0 | 58,200 | ||
WESTROCK CO | COM | 96145d105 | 905 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,051 | 101,390 | SH | SOLE | 0 | 0 | 101,390 | ||
WHIRLPOOL CORP | COM | 963320106 | 273 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 635 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 800 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
XYLEM INC | COM | 98419m100 | 461 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
YELP INC | CL A | 985817105 | 389 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 241 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ZIONS BANCORPORATION | COM | 989701107 | 453 | 10,530 | SH | SOLE | 0 | 0 | 10,530 |