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 | 2,163 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACADIA HEALTHCARE COMPAN | COM | 00404A109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,744 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 320 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,465 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 162 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,014 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,306 | 29,154 | SH | SOLE | 29,154 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 1,853 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,121 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,198 | 30,877 | SH | SOLE | 30,877 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,368 | 30,406 | SH | SOLE | 30,406 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 1,438 | 82,732 | SH | SOLE | 82,732 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12 | 289 | SH | SOLE | 289 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 28 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 13 | 258 | SH | SOLE | 258 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE | CL A | 084670108 | 7,496 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 2,394 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 331 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDG | COM | 101119105 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD INFRAST PARTN | LP INT UNIT | G16252101 | 52 | 1,350 | PRN | SOLE | 1,350 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 29 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 459 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,532 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 76 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 143 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,731 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 86 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 199 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 200 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,240 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 272 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 14 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 10 | 189 | SH | SOLE | 189 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 60 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 69 | 2,500 | PRN | SOLE | 2,500 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 22 | 175 | SH | SOLE | 175 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,185 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,236 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 682 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,667 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
FIDELITY NATL INFORMATIO | COM | 31620M106 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,574 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,832 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 434 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 117 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 8 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 399 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 17 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 69 | 472 | SH | SOLE | 472 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,729 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 30 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IONIS PHARMACEUTICALS IN | COM | 462222100 | 8 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 120 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,539 | 65,619 | SH | SOLE | 65,619 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,892 | 17,370 | SH | SOLE | 17,370 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,165 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 64 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 147 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,047 | 32,495 | SH | SOLE | 32,495 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,977 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 44 | 331 | SH | SOLE | 331 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,003 | 11,048 | SH | SOLE | 11,048 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 982 | 33,290 | SH | SOLE | 33,290 | 0 | 0 | ||
LABORATORY CORP AMER HLD | COM NEW | 50540R409 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,101 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 881 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 101 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,140 | 27,922 | SH | SOLE | 27,922 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,626 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 25 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,278 | 28,272 | SH | SOLE | 28,272 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 93 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,996 | 45,488 | SH | SOLE | 45,488 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 219 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 140 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 190 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 574 | 38,510 | SH | SOLE | 38,510 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 704 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OLD DOMINION FGHT LINES | COM | 679580100 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 354 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 163 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS | COM | 737010108 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,351 | 158,654 | SH | SOLE | 158,654 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,335 | 100,399 | SH | SOLE | 100,399 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,290 | 25,492 | SH | SOLE | 25,492 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,195 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 324 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 296 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19 | 358 | SH | SOLE | 358 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 117 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 44 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 148 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,757 | 31,646 | SH | SOLE | 31,646 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 12 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,044 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 107 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22 | 370 | SH | SOLE | 370 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 26 | 323 | SH | SOLE | 323 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 44 | 159 | SH | SOLE | 159 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 28 | 350 | SH | SOLE | 350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 1,892 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,100 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5 | 248 | SH | SOLE | 248 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,203 | 24,210 | SH | SOLE | 24,210 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,014 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,440 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16 | 205 | SH | SOLE | 205 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 45 | 451 | SH | SOLE | 451 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16 | 173 | SH | SOLE | 173 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 911 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21 | 148 | SH | SOLE | 148 | 0 | 0 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 224 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,360 | 42,140 | SH | SOLE | 42,140 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,955 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
VANGUARD SPECIALIZED POR | DIV APP ETF | 921908844 | 82 | 917 | SH | SOLE | 917 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 327 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 125 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 89 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 2,693 | 55,247 | SH | SOLE | 55,247 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 40 | 855 | SH | SOLE | 855 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,574 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 51 | 9,371 | PRN | SOLE | 9,371 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,096 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 36 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,322 | 23,743 | SH | SOLE | 23,743 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,682 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 25 | 397 | SH | SOLE | 397 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 483 | 9,053 | SH | SOLE | 9,053 | 0 | 0 |