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 | 485 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
3M CO | COM | 88579y101 | 15,448 | 80,740 | SH | SOLE | 0 | 0 | 80,740 | ||
ABBVIE INC | COM | 00287y109 | 388 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 2,753 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
AEROVIRONMENT INC | COM | 008073108 | 334 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 401 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 261 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 249 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 304 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,404 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553e106 | 556 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 611 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
AMGEN INC | COM | 031162100 | 323 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524a108 | 204 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
APPLE INC | COM | 037833100 | 1,694 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
AQUA AMERICA INC | COM | 03836w103 | 2,603 | 80,974 | SH | SOLE | 0 | 0 | 80,974 | ||
AT&T INC | COM | 00206r102 | 2,856 | 68,738 | SH | SOLE | 0 | 0 | 68,738 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 810 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
BANK HAWAII CORP | COM | 062540109 | 255 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
BANK N S HALIFAX | COM | 064149107 | 2,043 | 34,875 | SH | SOLE | 0 | 0 | 34,875 | ||
BAXTER INTL INC | COM | 071813109 | 407 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 511 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 354 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 520 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
BLACKROCK INC | COM | 09247x101 | 449 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BOSTON BEER INC | CL A | 100557107 | 217 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,990 | 36,594 | SH | SOLE | 0 | 0 | 36,594 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,063 | 56,586 | SH | SOLE | 0 | 0 | 56,586 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | g16249107 | 1,340 | 60,200 | SH | SOLE | 0 | 0 | 60,200 | ||
CAMPBELL SOUP CO | COM | 134429109 | 218 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 210 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,090 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
CENOVUS ENERGY INC | COM | 15135u109 | 186 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,372 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 471 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
CHUBB LIMITED | COM | h1467j104 | 4,401 | 32,303 | SH | SOLE | 0 | 0 | 32,303 | ||
CIGNA CORPORATION | COM | 125509109 | 588 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
CISCO SYS INC | COM | 17275r102 | 2,485 | 73,528 | SH | SOLE | 0 | 0 | 73,528 | ||
CLOROX CO DEL | COM | 189054109 | 584 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
COACH INC | COM | 189754104 | 2,145 | 51,900 | SH | SOLE | 0 | 0 | 51,900 | ||
COCA COLA CO | COM | 191216100 | 1,356 | 31,954 | SH | SOLE | 0 | 0 | 31,954 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,863 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
COMCAST CORP NEW | CL A | 20030n101 | 491 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
CONOCOPHILLIPS | COM | 20825c104 | 792 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
CORNING INC | COM | 219350105 | 239 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 283 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
CRANE CO | COM | 224399105 | 516 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CVS HEALTH CORP | COM | 126650100 | 1,627 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
DEVON ENERGY CORP NEW | COM | 25179m103 | 780 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 1,872 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 446 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,110 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
DOLBY LABORATORIES INC | COM | 25659t107 | 320 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
DOMINION RES INC VA NEW | COM | 25746u109 | 2,503 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | ||
DOW CHEM CO | COM | 260543103 | 536 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 9,880 | 122,989 | SH | SOLE | 0 | 0 | 122,989 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 356 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 472 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
EMERSON ELEC CO | COM | 291011104 | 3,470 | 57,962 | SH | SOLE | 0 | 0 | 57,962 | ||
ENBRIDGE INC | COM | 29250n105 | 2,194 | 52,432 | SH | SOLE | 0 | 0 | 52,432 | ||
ENCANA CORP | COM | 292505104 | 155 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ENVESTNET INC | COM | 29404k106 | 563 | 17,440 | SH | SOLE | 0 | 0 | 17,440 | ||
EQT CORP | COM | 26884l109 | 2,270 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
EXELON CORP | COM | 30161n101 | 2,146 | 59,640 | SH | SOLE | 0 | 0 | 59,640 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 233 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
EXXON MOBIL CORP | COM | 30231g102 | 15,435 | 188,203 | SH | SOLE | 0 | 0 | 188,203 | ||
FASTENAL CO | COM | 311900104 | 420 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 2,049 | 77,790 | SH | SOLE | 0 | 0 | 77,790 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 627 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
FORTINET INC | COM | 34959e109 | 456 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
FORWARD AIR CORP | COM | 349853101 | 433 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
GARMIN LTD | SHS | h2906t109 | 1,426 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,061 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,222 | 376,588 | SH | SOLE | 0 | 0 | 376,588 | ||
GENERAL MLS INC | COM | 370334104 | 275 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
GENESEE & WYO INC | CL A | 371559105 | 1,225 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
HALLIBURTON CO | COM | 406216101 | 297 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,661 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 347 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
HOME DEPOT INC | COM | 437076102 | 575 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
HONEYWELL INTL INC | COM | 438516106 | 443 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
HP INC | COM | 40434l105 | 247 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 954 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
INSTALLED BLDG PRODS INC | COM | 45780r101 | 786 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
INTEL CORP | COM | 458140100 | 1,389 | 38,507 | SH | SOLE | 0 | 0 | 38,507 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,296 | 76,355 | SH | SOLE | 0 | 0 | 76,355 | ||
INTREPID POTASH INC | COM | 46121y102 | 43 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 888 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 250 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,545 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,070 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 243 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 502 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,353 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 3,983 | 45,340 | SH | SOLE | 0 | 0 | 45,340 | ||
KOHLS CORP | COM | 500255104 | 1,158 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,892 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
LILLY ELI & CO | COM | 532457108 | 855 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
LITTELFUSE INC | COM | 537008104 | 875 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 583 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 461 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
MEDTRONIC PLC | SHS | g5960l103 | 717 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
MERCK & CO INC | COM | 58933y105 | 46,540 | 732,450 | SH | SOLE | 0 | 0 | 732,450 | ||
MEREDITH CORP | COM | 589433101 | 443 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
MICROSOFT CORP | COM | 594918104 | 5,487 | 83,318 | SH | SOLE | 0 | 0 | 83,318 | ||
MONDELEZ INTL INC | CL A | 609207105 | 758 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
MONSANTO CO NEW | COM | 61166w101 | 458 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,691 | 28,358 | SH | SOLE | 0 | 0 | 28,358 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,003 | 30,442 | SH | SOLE | 0 | 0 | 30,442 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 912 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,052 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,778 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 797 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
ONEBEACON INSURANCE GROUP LT | CL A | g67742109 | 917 | 57,325 | SH | SOLE | 0 | 0 | 57,325 | ||
ORACLE CORP | COM | 68389x105 | 223 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PANERA BREAD CO | CL A | 69840w108 | 563 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PEPSICO INC | COM | 713448108 | 651 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
PFIZER INC | COM | 717081103 | 1,758 | 51,377 | SH | SOLE | 0 | 0 | 51,377 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,613 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,674 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
POTASH CORP SASK INC | COM | 73755l107 | 504 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
POTLATCH CORP NEW | COM | 737630103 | 386 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
PPG INDS INC | COM | 693506107 | 1,156 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,015 | 55,812 | SH | SOLE | 0 | 0 | 55,812 | ||
QUALCOMM INC | COM | 747525103 | 1,162 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
QUANTA SVCS INC | COM | 74762e102 | 575 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
RH | COM | 74967x103 | 884 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 744 | 13,328 | SH | SOLE | 0 | 0 | 13,328 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 892 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
S&P GLOBAL INC | COM | 78409v104 | 261 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,785 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 296 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,424 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
SOTHEBYS | COM | 835898107 | 450 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
SOUTHERN CO | COM | 842587107 | 207 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463x848 | 273 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPROUTS FMRS MKT INC | COM | 85208m102 | 363 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | ||
STAPLES INC | COM | 855030102 | 1,041 | 118,650 | SH | SOLE | 0 | 0 | 118,650 | ||
STARBUCKS CORP | COM | 855244109 | 605 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
STIFEL FINL CORP | COM | 860630102 | 489 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
TARGET CORP | COM | 87612e106 | 521 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
TEXAS INSTRS INC | COM | 882508104 | 765 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
THOMSON REUTERS CORP | COM | 884903105 | 883 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
THOR INDS INC | COM | 885160101 | 471 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TRANSCANADA CORP | COM | 89353d107 | 1,391 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 418 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,292 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
UNION PAC CORP | COM | 907818108 | 929 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,431 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 822 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,520 | 48,925 | SH | SOLE | 0 | 0 | 48,925 | ||
V F CORP | COM | 918204108 | 519 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,108 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 506 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 372 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
VEEVA SYS INC | CL A COM | 922475108 | 360 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,436 | 70,492 | SH | SOLE | 0 | 0 | 70,492 | ||
VISA INC | COM CL A | 92826c839 | 732 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857w308 | 615 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 338 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
WAGEWORKS INC | COM | 930427109 | 578 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
WAL-MART STORES INC | COM | 931142103 | 1,890 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 1,315 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,531 | 27,504 | SH | SOLE | 0 | 0 | 27,504 | ||
WESTERN UN CO | COM | 959802109 | 1,218 | 59,875 | SH | SOLE | 0 | 0 | 59,875 | ||
WESTROCK CO | COM | 96145d105 | 968 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
WEYERHAEUSER CO | COM | 962166104 | 3,505 | 103,150 | SH | SOLE | 0 | 0 | 103,150 | ||
WHIRLPOOL CORP | COM | 963320106 | 257 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 642 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,024 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
XYLEM INC | COM | 98419m100 | 467 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
YELP INC | CL A | 985817105 | 334 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 285 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ZIONS BANCORPORATION | COM | 989701107 | 442 | 10,530 | SH | SOLE | 0 | 0 | 10,530 |