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 Co | COM | 88579y101 | 18,969 | 80,591 | SH | SOLE | 0 | 0 | 80,591 | ||
Abbvie Inc | COM | 00287y109 | 483 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 3,515 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
AeroVironment Inc | COM | 008073108 | 507 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
Air Prods & Chems Inc | COM | 009158106 | 486 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
Allscripts Healthcare Solution | COM | 01988p108 | 450 | 30,900 | SH | SOLE | 0 | 0 | 30,900 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 377 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 314 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Altria Group Inc | COM | 02209s103 | 1,347 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
Ambarella Inc | COM | g037ax101 | 576 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
American Eagle Outfitters New | COM | 02553e106 | 575 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
American Electric Power Inc | COM | 025537101 | 670 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
Ametek Inc | COM | 031100100 | 228 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
Amgen Inc | COM | 031162100 | 342 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Apple Inc | COM | 037833100 | 1,996 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
Aqua America Inc | COM | 03836w103 | 3,169 | 80,774 | SH | SOLE | 0 | 0 | 80,774 | ||
AT&T Inc | COM | 00206r102 | 2,660 | 68,417 | SH | SOLE | 0 | 0 | 68,417 | ||
Automatic Data Processing Inc | COM | 053015103 | 927 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
Avery Dennison Corp | COM | 053611109 | 207 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Bank Hawaii Corp | COM | 062540109 | 266 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Bank Nova Scotia Halifax | COM | 064149107 | 2,273 | 35,225 | SH | SOLE | 0 | 0 | 35,225 | ||
Bank of New York Mellon Corp | COM | 064058100 | 204 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
Barnes & Noble Inc | COM | 067774109 | 936 | 139,680 | SH | SOLE | 0 | 0 | 139,680 | ||
Baxter Intl Inc | COM | 071813109 | 508 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 663 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 420 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
BlackRock Inc | COM | 09247x101 | 588 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Bristol Myers Squibb Co | COM | 110122108 | 2,242 | 36,594 | SH | SOLE | 0 | 0 | 36,594 | ||
Brookfield Asset Mgmt Inc Cl A | COM | 112585104 | 2,464 | 56,586 | SH | SOLE | 0 | 0 | 56,586 | ||
Canada Goose Holdings Inc Sub | COM | 135086106 | 860 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
Caterpillar Inc | COM | 149123101 | 1,809 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
Cenovus Energy Inc | COM | 15135u109 | 151 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Chevron Corp | COM | 166764100 | 1,608 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
Chubb Limited | COM | h1467j104 | 4,374 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
Cigna Corp | COM | 125509109 | 893 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
Cisco Systems Inc | COM | 17275r102 | 2,864 | 74,785 | SH | SOLE | 0 | 0 | 74,785 | ||
Clorox Co | COM | 189054109 | 644 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
Coca-Cola Co | COM | 191216100 | 1,452 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | ||
Colgate Palmolive Co | COM | 194162103 | 1,920 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
Comcast Corp Cl A | COM | 20030n101 | 516 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
ConocoPhillips | COM | 20825c104 | 875 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
Corning Inc | COM | 219350105 | 312 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
Costco Wholesale Corp | COM | 22160k105 | 265 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
Crane Co | COM | 224399105 | 632 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
Cree Inc | COM | 225447101 | 507 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
CVS Health Corporation | COM | 126650100 | 1,521 | 20,976 | SH | SOLE | 0 | 0 | 20,976 | ||
CytoSorbents Corp | COM | 23283x206 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Devon Energy Corp | COM | 25179m103 | 774 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
Disney Walt Co Disney | COM | 254687106 | 2,949 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
Dolby Laboratories Inc | COM | 25659t107 | 535 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
Dominion Resources Inc VA | COM | 25746u109 | 2,623 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | ||
Dowdupont Inc | COM | 26078j100 | 12,287 | 172,519 | SH | SOLE | 0 | 0 | 172,519 | ||
Duke Energy Corp | COM | 26441c204 | 366 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
Dunkin Brands Group Inc | COM | 265504100 | 554 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Dxc Technology Co | COM | 23355l106 | 204 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
Eli Lilly & Co | COM | 532457108 | 842 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
Emerson Electric Co | COM | 291011104 | 4,031 | 57,837 | SH | SOLE | 0 | 0 | 57,837 | ||
Enbridge Inc | COM | 29250n105 | 2,206 | 56,395 | SH | SOLE | 0 | 0 | 56,395 | ||
Encana Corp | COM | 292505104 | 176 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Envestnet Inc | COM | 29404k106 | 569 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
EQT Corp | COM | 26884l109 | 2,098 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
Exelon Corp | COM | 30161n101 | 2,339 | 59,340 | SH | SOLE | 0 | 0 | 59,340 | ||
Exxon Mobil Corp | COM | 30231g102 | 15,624 | 186,803 | SH | SOLE | 0 | 0 | 186,803 | ||
Fastenal Co | COM | 311900104 | 391 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Federated Investors Inc PA Cl | COM | 314211103 | 2,688 | 74,495 | SH | SOLE | 0 | 0 | 74,495 | ||
Flexiinternational Software | COM | 338923105 | 7 | 16,867 | SH | SOLE | 0 | 0 | 16,867 | ||
FLIR Systems Inc | COM | 302445101 | 380 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
Focus Graphite Inc | COM | 34416e106 | 2 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Fortinet Inc | COM | 34959e109 | 555 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
Forward Air Corp | COM | 349853101 | 578 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
Garmin Ltd | COM | h2906t109 | 1,658 | 27,825 | SH | SOLE | 0 | 0 | 27,825 | ||
General Dynamics Corp | COM | 369550108 | 2,240 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
General Electric Co | COM | 369604103 | 6,466 | 370,562 | SH | SOLE | 0 | 0 | 370,562 | ||
General Mills Inc | COM | 370334104 | 276 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
Genesee & Wyoming Inc Cl A | COM | 371559105 | 1,437 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
Halliburton Co | COM | 406216101 | 295 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
Helmerich & Payne Inc | COM | 423452101 | 1,613 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
Hewlett Packard Enterprise Co | COM | 42824c109 | 203 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
Home Depot Inc | COM | 437076102 | 675 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Honeywell Intl Inc | COM | 438516106 | 544 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
Hp Inc | COM | 40434l105 | 280 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,201 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
Installed Building Prods Inc | COM | 45780r101 | 668 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
Intel Corp | COM | 458140100 | 1,830 | 39,652 | SH | SOLE | 0 | 0 | 39,652 | ||
International Business Machine | COM | 459200101 | 11,878 | 77,420 | SH | SOLE | 0 | 0 | 77,420 | ||
Intrepid Potash Inc | COM | 46121y102 | 775 | 162,750 | SH | SOLE | 0 | 0 | 162,750 | ||
ITT Inc | COM | 45073v108 | 235 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
J & J Snack Foods Corp | COM | 466032109 | 580 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
Johnson & Johnson | COM | 478160104 | 4,786 | 34,253 | SH | SOLE | 0 | 0 | 34,253 | ||
JPMorgan Chase & Co | COM | 46625h100 | 4,901 | 45,825 | SH | SOLE | 0 | 0 | 45,825 | ||
Kohls Corp | COM | 500255104 | 1,726 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
Kraft Heinz Co | COM | 500754106 | 2,467 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | ||
Littelfuse Inc | COM | 537008104 | 1,034 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
Lockheed Martin Corp | COM | 539830109 | 704 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
Lululemon Athletica Inc | COM | 550021109 | 698 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Medtronic PLC | COM | g5960l103 | 672 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
Merck & Co Inc | COM | 58933y105 | 40,617 | 721,830 | SH | SOLE | 0 | 0 | 721,830 | ||
Meredith Corp | COM | 589433101 | 215 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
Meritage Homes Corp | COM | 59001a102 | 618 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
Microsoft Corp | COM | 594918104 | 6,870 | 80,308 | SH | SOLE | 0 | 0 | 80,308 | ||
Miragen Therapeutics Inc | COM | 60463e103 | 104 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 758 | 17,720 | SH | SOLE | 0 | 0 | 17,720 | ||
Monsanto Co | COM | 61166w101 | 473 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
National Fuel Gas Co NJ | COM | 636180101 | 1,414 | 25,758 | SH | SOLE | 0 | 0 | 25,758 | ||
Newmont Mining Corp | COM | 651639106 | 1,255 | 33,442 | SH | SOLE | 0 | 0 | 33,442 | ||
Nextera Energy Inc | COM | 65339f101 | 638 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
Norfolk Southern Corp | COM | 655844108 | 1,318 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
Northrop Grumman Corp | COM | 666807102 | 6,081 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | ||
Oracle Corp | COM | 68389x105 | 236 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Patterson Companies Inc | COM | 703395103 | 487 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
PepsiCo Inc | COM | 713448108 | 704 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
Pfizer Inc | COM | 717081103 | 1,908 | 52,677 | SH | SOLE | 0 | 0 | 52,677 | ||
Philip Morris Intl Inc | COM | 718172109 | 2,445 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
PNC Financial Services Group I | COM | 693475105 | 2,009 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
Potash Corp Saskatchewan Inc | COM | 73755l107 | 648 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
PPG Industries Inc | COM | 693506107 | 1,302 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
Price T Rowe Group Inc | COM | 74144t108 | 261 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
Procter & Gamble Co | COM | 742718109 | 5,140 | 55,944 | SH | SOLE | 0 | 0 | 55,944 | ||
Qorvo Inc | COM | 74736k101 | 458 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
Qualcomm Inc | COM | 747525103 | 1,648 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
Quanta Services Inc | COM | 74762e102 | 630 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
Quest Diagnostics Inc | COM | 74834l100 | 204 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
S&P Global Inc | COM | 78409v104 | 339 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Schlumberger Ltd | COM | 806857108 | 2,373 | 35,216 | SH | SOLE | 0 | 0 | 35,216 | ||
Seagate Technology PLC | COM | g7945m107 | 748 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
Smucker J M Co | COM | 832696405 | 1,349 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
Sothebys | COM | 835898107 | 516 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Southern Co | COM | 842587107 | 200 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
Starbucks Corp | COM | 855244109 | 595 | 10,364 | SH | SOLE | 0 | 0 | 10,364 | ||
Stifel Financial Corp | COM | 860630102 | 580 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
Synaptics Inc | COM | 87157d109 | 533 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
Tapestry Inc | COM | 876030107 | 2,353 | 53,200 | SH | SOLE | 0 | 0 | 53,200 | ||
Target Corp | COM | 87612e106 | 616 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
Texas Instruments Inc | COM | 882508104 | 992 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
Thomson Reuters Corp | COM | 884903105 | 890 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | ||
Thor Industries Inc | COM | 885160101 | 1,015 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
TransCanada Corp | COM | 89353d107 | 1,464 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
Travelers Companies Inc | COM | 89417e109 | 450 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
Union Pacific Corp | COM | 907818108 | 1,195 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 1,589 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
United Technologies Corp | COM | 913017109 | 935 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
US Bancorp Del | COM | 902973304 | 2,621 | 48,925 | SH | SOLE | 0 | 0 | 48,925 | ||
Veeva Systems Inc Cl A | COM | 922475108 | 410 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
Verizon Communications Inc | COM | 92343v104 | 3,763 | 71,098 | SH | SOLE | 0 | 0 | 71,098 | ||
VF Corp | COM | 918204108 | 699 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Visa Inc Cl A | COM | 92826c839 | 940 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
Waddell & Reed Financial Inc C | COM | 930059100 | 824 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
WageWorks Inc | COM | 930427109 | 520 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
Wal Mart Stores Inc | COM | 931142103 | 2,589 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 203 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Waste Management Inc | COM | 94106l109 | 1,470 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
Wells Fargo & Co | COM | 949746101 | 1,678 | 27,652 | SH | SOLE | 0 | 0 | 27,652 | ||
Western Union Co | COM | 959802109 | 1,138 | 59,875 | SH | SOLE | 0 | 0 | 59,875 | ||
Westrock Co | COM | 96145d105 | 1,176 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
Whirlpool Corp | COM | 963320106 | 253 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Williams Sonoma Inc | COM | 969904101 | 1,671 | 32,315 | SH | SOLE | 0 | 0 | 32,315 | ||
Xylem Inc | COM | 98419m100 | 634 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
Yelp Inc Cl A | COM | 985817105 | 692 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
Zimmer Holdings Inc | COM | 98956p102 | 282 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
Zions Bancorporation | COM | 989701107 | 464 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
Anheuser-Busch InBev SA NV Sp | SPONSORED ADR | 03524a108 | 208 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
BHP Billiton Ltd Sp ADR | SPONSORED ADR | 088606108 | 677 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 225 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
Diageo PLC Sp ADR | SPON ADR NEW | 25243q205 | 2,366 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 921 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
Royal Dutch Shell PLC Sp ADR A | SPONS ADR A | 780259206 | 1,128 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
Royal Dutch Shell PLC Sp ADR B | SPON ADR B | 780259107 | 900 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
Unilever PLC Sp ADR | SPON ADR NEW | 904767704 | 1,449 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
Vodafone Group PLC Spnsr ADR N | SPONSORED ADR | 92857w308 | 742 | 23,259 | SH | SOLE | 0 | 0 | 23,259 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 297 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 991 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 1,589 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
iShares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 1,188 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 277 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
SPDR Index Funds MSCI ACWI ex- | MSCI ACWI EXUS | 78463x848 | 312 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 1,256 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
Vanguard MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 627 | 13,966 | SH | SOLE | 0 | 0 | 13,966 | ||
Vanguard MSCI Emerging Markets | FTSE EMR MKT ETF | 922042858 | 605 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
Brookfield Property Partners L | UNIT LTD PARTN | g16249107 | 1,323 | 59,700 | SH | SOLE | 0 | 0 | 59,700 | ||
Potlatch Corp | COM | 737630103 | 422 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Weyerhaeuser Co | COM | 962166104 | 3,603 | 102,175 | SH | SOLE | 0 | 0 | 102,175 |