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 | Stock | 88554D205 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
3M CO COM | Stock | 88579Y101 | 3,918 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABBOTT LABS COM | Stock | 002824100 | 75 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ABBVIE INC COM | Stock | 00287Y109 | 105 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
AGCO CORP COM | Stock | 001084102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 26 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 102 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC COM | Stock | 023135106 | 66 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMGEN INC COM | Stock | 031162100 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 32 | 240 | SH | SOLE | 0 | 0 | 240 | ||
APPLE INC COM | Stock | 037833100 | 556 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
APTARGROUP INC COM | Stock | 038336103 | 3,955 | 51,086 | SH | SOLE | 0 | 0 | 51,086 | ||
ARCONIC INC COM | Stock | 03965L100 | 5 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC COM | Stock | 00206R102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BANK AMER CORP COM | Stock | 060505104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 4,700 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 444 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
BIOGEN INC COM | Stock | 09062X103 | 54 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BRIGGS & STRATTON CORP COM | Stock | 109043109 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BRISTOW GROUP INC COM | Stock | 110394103 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CA INC COM | Stock | 12673P105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,944 | 60,305 | SH | SOLE | 0 | 0 | 60,305 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 6 | 728 | SH | SOLE | 0 | 0 | 728 | ||
CHEMOURS CO COM | Stock | 163851108 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 16 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 42 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 4,021 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,271 | 134,650 | SH | SOLE | 0 | 0 | 134,650 | ||
CITRIX SYS INC COM | Stock | 177376100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COACH INC COM | Stock | 189754104 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COCA COLA CO COM | Stock | 191216100 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
COCA COLA FEMSA S A B DE C V SPON ADR REP L | ADR | 191241108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 57 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,932 | 159,466 | SH | SOLE | 0 | 0 | 159,466 | ||
CORNING INC COM | Stock | 219350105 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CREE INC COM | Stock | 225447101 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,664 | 41,173 | SH | SOLE | 0 | 0 | 41,173 | ||
DEERE & CO COM | Stock | 244199105 | 3,417 | 40,038 | SH | SOLE | 0 | 0 | 40,038 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 59 | 633 | SH | SOLE | 0 | 0 | 633 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DOW CHEM CO COM | Stock | 260543103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 114 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 154 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 14,424 | 165,263 | SH | SOLE | 0 | 0 | 165,263 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 145 | 942 | SH | SOLE | 0 | 0 | 942 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 76 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 118 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 95 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 113 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GREENBRIER COS INC COM | Stock | 393657101 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HALLIBURTON CO COM | Stock | 406216101 | 34 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HESS CORP COM | Stock | 42809H107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HOME DEPOT INC COM | Stock | 437076102 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INTEL CORP COM | Stock | 458140100 | 24 | 649 | SH | SOLE | 0 | 0 | 649 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,087 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 159 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,976 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 163 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,896 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 298 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 16,214 | 247,464 | SH | SOLE | 0 | 0 | 247,464 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 30,673 | 254,629 | SH | SOLE | 0 | 0 | 254,629 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,598 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 808 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,946 | 31,771 | SH | SOLE | 0 | 0 | 31,771 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 40 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 255 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 35 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,355 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
ITRON INC COM | Stock | 465741106 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,117 | 34,853 | SH | SOLE | 0 | 0 | 34,853 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 43 | 645 | SH | SOLE | 0 | 0 | 645 | ||
KB HOME COM | Stock | 48666K109 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
KROGER CO COM | Stock | 501044101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,224 | 42,274 | SH | SOLE | 0 | 0 | 42,274 | ||
MCCORMICK & CO INC COM VTG | Stock | 579780107 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP COM | Stock | 580135101 | 63 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,325 | 50,056 | SH | SOLE | 0 | 0 | 50,056 | ||
METLIFE INC COM | Stock | 59156R108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MICROSOFT CORP COM | Stock | 594918104 | 4,501 | 78,147 | SH | SOLE | 0 | 0 | 78,147 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MONOGRAM RESIDENTIAL TR INC COM | REIT | 60979P105 | 47 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NASDAQ INC COM | Stock | 631103108 | 15 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,361 | 42,568 | SH | SOLE | 0 | 0 | 42,568 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 18 | 440 | SH | SOLE | 0 | 0 | 440 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PEPSICO INC COM | Stock | 713448108 | 3,809 | 35,018 | SH | SOLE | 0 | 0 | 35,018 | ||
PFIZER INC COM | Stock | 717081103 | 116 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2,504 | 31,084 | SH | SOLE | 0 | 0 | 31,084 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PPL CORP COM | Stock | 69351T106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,642 | 40,583 | SH | SOLE | 0 | 0 | 40,583 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 3,381 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC COM | Stock | 747525103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 18 | 547 | SH | SOLE | 0 | 0 | 547 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 59 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
RING ENERGY INC COM | Stock | 76680V108 | 10 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 49 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 69 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 44 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SONY CORP ADR NEW | ADR | 835699307 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SOUTHERN CO COM | Stock | 842587107 | 87 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 120 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 256 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
STAPLES INC COM | Stock | 855030102 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STARBUCKS CORP COM | Stock | 855244109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUPERIOR INDS INTL INC COM | Stock | 868168105 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SWIFT TRANSN CO CL A | Stock | 87074U101 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TERADYNE INC COM | Stock | 880770102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNION PAC CORP COM | Stock | 907818108 | 40 | 410 | SH | SOLE | 0 | 0 | 410 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 3,316 | 32,633 | SH | SOLE | 0 | 0 | 32,633 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 46 | 328 | SH | SOLE | 0 | 0 | 328 | ||
UNUM GROUP COM | Stock | 91529Y106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 162 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 7,396 | 162,790 | SH | SOLE | 0 | 0 | 162,790 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 478 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,396 | 37,315 | SH | SOLE | 0 | 0 | 37,315 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 226 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 20,853 | 237,888 | SH | SOLE | 0 | 0 | 237,888 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 894 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 75 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD REIT ETF | ETF | 922908553 | 266 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 409 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 194 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 143 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,288 | 51,846 | SH | SOLE | 0 | 0 | 51,846 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 120 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 | 114 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 2,733 | 140,354 | SH | SOLE | 0 | 0 | 140,354 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 10 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC CL A | Stock | 98978V103 | 17 | 334 | SH | SOLE | 0 | 0 | 334 |