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 Company | COM | 88579Y101 | 293 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 143 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
AbbVie Inc. | COM | 00287Y109 | 188 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
Adobe Systems Incorporated | COM | 00724F101 | 22 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Aetna Inc | COM | 00817Y108 | 274 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 21 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 3,062 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 518 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 626 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
Amazon | COM | 023135106 | 4,841 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 83 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
American Tower Corporation | COM | 03027X100 | 886 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 2,582 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 56 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 452 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
Apollo Commercial Real Estate REIT | COM | 03762U105 | 284 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
Apollo Global Management LLC | COM | 037612306 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,144 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arlington Asset Investment Corp. | COM | 041356205 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 809 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 117 | 775 | SH | SOLE | 775 | 0 | 0 | ||
AvalonBay Communities Inc | COM | 053484101 | 507 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Banco Santander Chile ADR | COM | 05965X109 | 23 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Bank New York Mellon Corp | COM | 064058100 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 416 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 21 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 3,244 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Becton, Dickinson and Company | COM | 075887109 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Berkshire Hathaway Inc CL B | COM | 084670702 | 474 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,034 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | COM | 055630107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 77 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE CL A | COM | 112585104 | 217 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PART LP | COM | G16252101 | 1,267 | 31,762 | SH | SOLE | 31,762 | 0 | 0 | ||
Calcol Inc. | COM | 128699105 | 3 | 393,334 | SH | SOLE | 393,334 | 0 | 0 | ||
Camden National Corp | COM | 133034108 | 148 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 230 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 528 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,021 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
CEDAR FAIR LP | COM | 150185106 | 1,064 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 114 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Charles Schwab Corp. | COM | 808513105 | 86 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411R208 | 218 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 180 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 113 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,464 | 91,760 | SH | SOLE | 91,760 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 994 | 78,770 | SH | SOLE | 78,770 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 605 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
COLONY CAPITAL INC | COM | 19626G108 | 530 | 87,029 | SH | SOLE | 87,029 | 0 | 0 | ||
Comcast Corp CL A | COM | 20030N101 | 346 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 50 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 471 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
Constellation Brands Inc. Cl A | COM | 21036P108 | 147 | 683 | SH | SOLE | 683 | 0 | 0 | ||
COPART INC | COM | 217204106 | 306 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Corning Inc. | COM | 219350105 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Crown Castle Int'l Corp. | COM | 22822V101 | 96 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 73 | 928 | SH | SOLE | 928 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 558 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 830 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 462 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
DowDuPont Inc | COM | 26078J100 | 3,422 | 53,206 | SH | SOLE | 53,206 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 370 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
Emergent Capital | COM | 29102N105 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 149 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ENVIVA PARTNERS L P | COM | 29414J107 | 1,900 | 59,762 | SH | SOLE | 59,762 | 0 | 0 | ||
EOG Res Inc | COM | 26875P101 | 49 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Equity Residential | COM | 29476L107 | 361 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
EVCI Career Colleges Holding Corp. | COM | 26926P308 | 0 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
Expedia Inc. | COM | 30212P303 | 64 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ExxonMobil Corp | COM | 30231G102 | 2,023 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
Facebook Inc-A | COM | 30303M102 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 99 | 411 | SH | SOLE | 411 | 0 | 0 | ||
First American Government Obligations Fund | COM | 31846V567 | 79 | 79,425 | SH | SOLE | 79,425 | 0 | 0 | ||
FIRST AMERICAN INST PRIME | COM | 31846V104 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
FIRST AMERICAN TREASURY OBLIG | COM | 31846V807 | 7,925 | 7,924,566 | SH | SOLE | 7,924,566 | 0 | 0 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 11 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Fortress Trans & Infr Investors LLC | COM | 34960P101 | 61 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Gastar Expl Inc New | COM | 36729W509 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
General Electric Corp | COM | 369604103 | 216 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 86 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Goldman Sachs Group, Inc. | COM | 38141G104 | 21 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Hawaiian Electric Industries | COM | 419870100 | 399 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,546 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
Honeywell International Inc. | COM | 438516106 | 29 | 175 | SH | SOLE | 175 | 0 | 0 | ||
I Shares MSCI KLD 400 Social ETF | COM | 464288570 | 95 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Illinois Tool Wks Inc | COM | 452308109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,408 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
INTERNAP CORP | COM | 45885A409 | 131 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
Intl. Business Machines Corp | COM | 459200101 | 703 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
Invitation Homes Inc. | COM | 46187W107 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Iron Mountain Inc. | COM | 46284V101 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 42 | 650 | SH | SOLE | 650 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 39 | 760 | SH | SOLE | 760 | 0 | 0 | ||
iShares Core S&P 500 | COM | 464287200 | 3,632 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
iShares Core S&P Small Cap | COM | 464287804 | 1,497 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
iShares MSCI Emerging Markets | COM | 464287234 | 354 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
iShares S&P Small Cap Growth | COM | 464287887 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,129 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,259 | 20,019 | SH | SOLE | 20,019 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 223 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 460 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 9 | 159 | SH | SOLE | 159 | 0 | 0 | ||
L3 Technologies, Inc. | COM | 502413107 | 1,964 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 10 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Lamar Advertising Company | COM | 512816109 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Landmark Infrastructure Partners, LP | COM | 51508J108 | 521 | 37,625 | SH | SOLE | 37,625 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 113 | 982 | SH | SOLE | 982 | 0 | 0 | ||
MacQuarie Infrastructure Corp | COM | 55608B105 | 1,006 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
Magellan Midstream Partners | COM | 559080106 | 1,334 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
Magnachip Semiconductor Corp | COM | 55933J203 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 893 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Mastercard Inc CL A | COM | 57636Q104 | 469 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,400 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 158 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
MFC Invesco QQQ Trust Unit Ser 1 | COM | 46090E103 | 449 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 67 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,353 | 55,545 | SH | SOLE | 55,545 | 0 | 0 | ||
Mohawk Industries, Inc. | COM | 608190104 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 209 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
MPLX LP | COM | 55336V100 | 29 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Nestle S A Sponsored ADR | COM | 641069406 | 163 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Netflix.com Inc. | COM | 64110L106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
New Senior Investment Group Inc. REIT | COM | 648691103 | 20 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 190 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
North American Palladium Ltd | COM | 65704X109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 2,928 | 28,672 | SH | SOLE | 28,672 | 0 | 0 | ||
Novartis AG ADR | COM | 66987V109 | 179 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 3,365 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 124 | 50 | SH | SOLE | 50 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 498 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Och-Ziff Capital Management Group, LLC | COM | 67551U105 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Old Republic International Corp | COM | 680223104 | 479 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
One Gas Inc | COM | 68235P108 | 251 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 1,368 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Patriot Transportation Holdings, Inc. | COM | 70338W105 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Pattern Energy Group Inc. | COM | 70338P100 | 1,126 | 56,648 | SH | SOLE | 56,648 | 0 | 0 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 3,471 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 425 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 586 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,185 | 26,890 | SH | SOLE | 26,890 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 370 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 37 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 420 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 85 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PPG Industries Inc. | COM | 693506107 | 324 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
Praxair Inc. | COM | 74005P104 | 44 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 150 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Proctor & Gamble Co | COM | 742718109 | 277 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 131 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Rayonier, Inc. | COM | 754907103 | 360 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Raytheon Company | COM | 755111507 | 102 | 492 | SH | SOLE | 492 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
S&P Global, Inc. | COM | 78409V104 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Salesforce.com Inc. | COM | 79466L302 | 17 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Sanofi Contingent Value Rights | COM | 80105N113 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 276 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Schlumberger LTD | COM | 806857108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Senior Housing Property Trust | COM | 81721M109 | 28 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Skyline Corporation | COM | 830830105 | 14 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Southern Company | COM | 842587107 | 51 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SPDR S&P 500 EFT | COM | 78462F103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 46 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Spinnaker Realty Fund, L.P. | COM | 998007495 | 309 | 309,301 | SH | SOLE | 309,301 | 0 | 0 | ||
Square, Inc. | COM | 852234103 | 37 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Starwood Property Trust Inc REIT | COM | 85571B105 | 1,081 | 50,230 | SH | SOLE | 50,230 | 0 | 0 | ||
Stryker Corporation | COM | 863667101 | 84 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 16 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 46 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Terreno Realty Corp REIT | COM | 88146M101 | 16 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Teva Pharmaceutical Industries Limited | COM | 881624209 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The AES Corporation | COM | 00130H105 | 1,381 | 98,673 | SH | SOLE | 98,673 | 0 | 0 | ||
The Blackstone Group, LP | COM | 09253U108 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 61 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 357 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 11 | 39 | SH | SOLE | 39 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,241 | 23,182 | SH | SOLE | 23,182 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,262 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
UNIVERSAL DISPLAY CORPORATION | COM | 91347P105 | 298 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
Vanguard 500 ETF | COM | 922908363 | 35 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 44 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 4,868 | 32,434 | SH | SOLE | 32,434 | 0 | 0 | ||
Vulcan Materials Company | COM | 929160109 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Walmart Stores Inc | COM | 931142103 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Walt Disney Co New | COM | 254687106 | 70 | 599 | SH | SOLE | 599 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 343 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 245 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 182 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
Welltower Inc. | COM | 95040Q104 | 196 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 107 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Worldpay, Inc. | COM | 981558109 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 340 | 9,790 | SH | SOLE | 9,790 | 0 | 0 |