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 | 388 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
ABBOTT LABS | COM | 002824100 | 859 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
ABBVIE INC | COM | 00287Y109 | 3,129 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,068 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,862 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
AERPIO PHARMACEUTICALS INC | COM | 00810B105 | 40 | 30,694 | SH | SOLE | 0 | 0 | 30,694 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 242 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 285 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,735 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,328 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 564 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | ||
ALTERYX INC | COM CL A | 02156B103 | 286 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,685 | 32,940 | SH | SOLE | 0 | 0 | 32,940 | ||
AMAZON COM INC | COM | 023135106 | 4,010 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 24 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 321 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
AMGEN INC | COM | 031162100 | 645 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
ANTHEM INC | COM | 036752103 | 1,613 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
APPLE INC | COM | 037833100 | 8,642 | 70,746 | SH | SOLE | 0 | 0 | 70,746 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 465 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 258 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
AT&T INC | COM | 00206R102 | 3,571 | 117,965 | SH | SOLE | 0 | 0 | 117,965 | ||
AUTODESK INC | COM | 052769106 | 572 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 406 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
BCE INC | COM NEW | 05534B760 | 1,410 | 31,235 | SH | SOLE | 0 | 0 | 31,235 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,153 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
BK OF AMERICA CORP | COM | 060505104 | 767 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,126 | 139,480 | SH | SOLE | 0 | 0 | 139,480 | ||
BOEING CO | COM | 097023105 | 938 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
BP PLC | SPONSORED ADR | 055622104 | 202 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 902 | 14,289 | SH | SOLE | 0 | 0 | 14,289 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 507 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
BROADCOM INC | COM | 11135F101 | 386 | 833 | SH | SOLE | 0 | 0 | 833 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,053 | 10,759 | SH | SOLE | 0 | 0 | 10,759 | ||
CATERPILLAR INC | COM | 149123101 | 1,335 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,933 | 18,444 | SH | SOLE | 0 | 0 | 18,444 | ||
CISCO SYS INC | COM | 17275R102 | 1,480 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
CITIGROUP INC | COM NEW | 172967424 | 533 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
CITRIX SYS INC | COM | 177376100 | 208 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
COCA COLA CO | COM | 191216100 | 774 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,658 | 30,634 | SH | SOLE | 0 | 0 | 30,634 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 277 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 788 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 400 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
CVS HEALTH CORP | COM | 126650100 | 280 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
DISNEY WALT CO | COM | 254687106 | 711 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
DOMINION ENERGY INC | COM | 25746U109 | 463 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 857 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
ECOLAB INC | COM | 278865100 | 216 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ENBRIDGE INC | COM | 29250N105 | 547 | 15,035 | SH | SOLE | 0 | 0 | 15,035 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 303 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,252 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
FACEBOOK INC | CL A | 30303M102 | 2,233 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
FORD MTR CO DEL | COM | 345370860 | 192 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
GARTNER INC | COM | 366651107 | 366 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 164 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
GENERAL MLS INC | COM | 370334104 | 487 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
GILEAD SCIENCES INC | COM | 375558103 | 649 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
HOME DEPOT INC | COM | 437076102 | 2,899 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
HONEYWELL INTL INC | COM | 438516106 | 284 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 274 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
ILLUMINA INC | COM | 452327109 | 252 | 655 | SH | SOLE | 0 | 0 | 655 | ||
INTEL CORP | COM | 458140100 | 1,626 | 25,399 | SH | SOLE | 0 | 0 | 25,399 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 908 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
INVESCO QQQ TR | CALL | 46090E103 | 1,554 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,349 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 429 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,091 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 756 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,023 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 486 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 558 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 619 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 441 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,493 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 337 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 474 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,806 | 11,867 | SH | SOLE | 0 | 0 | 11,867 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 437 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 439 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
KLA CORP | COM NEW | 482480100 | 252 | 764 | SH | SOLE | 0 | 0 | 764 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 964 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
LAM RESEARCH CORP | COM | 512807108 | 774 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
LILLY ELI & CO | COM | 532457108 | 783 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
LITHIA MTRS INC | CL A | 536797103 | 248 | 635 | SH | SOLE | 0 | 0 | 635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237 | 642 | SH | SOLE | 0 | 0 | 642 | ||
LTC PPTYS INC | COM | 502175102 | 1,446 | 34,649 | SH | SOLE | 0 | 0 | 34,649 | ||
MANULIFE FINL CORP | COM | 56501R106 | 211 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 624 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,127 | 52,980 | SH | SOLE | 0 | 0 | 52,980 | ||
MEDTRONIC PLC | SHS | G5960L103 | 254 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,186 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | ||
MICROSOFT CORP | COM | 594918104 | 5,050 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 353 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
NETFLIX INC | COM | 64110L106 | 451 | 865 | SH | SOLE | 0 | 0 | 865 | ||
NIKE INC | CL B | 654106103 | 3,197 | 24,060 | SH | SOLE | 0 | 0 | 24,060 | ||
NORDSTROM INC | COM | 655664100 | 264 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 299 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NUCOR CORP | COM | 670346105 | 206 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 135 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 316 | 592 | SH | SOLE | 0 | 0 | 592 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 469 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 371 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ONEOK INC NEW | COM | 682680103 | 366 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
ORACLE CORP | COM | 68389X105 | 763 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 735 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
PEPSICO INC | COM | 713448108 | 685 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
PFIZER INC | COM | 717081103 | 1,361 | 37,572 | SH | SOLE | 0 | 0 | 37,572 | ||
PFIZER INC | COM | 717081103 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,199 | 24,777 | SH | SOLE | 0 | 0 | 24,777 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 253 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 710 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | ||
PPL CORP | COM | 69351T106 | 904 | 31,346 | SH | SOLE | 0 | 0 | 31,346 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,241 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
QUALCOMM INC | COM | 747525103 | 2,162 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 293 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,334 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 296 | 626 | SH | SOLE | 0 | 0 | 626 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,347 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
SANOFI | SPONSORED ADR | 80105N105 | 313 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
SCHLUMBERGER LTD | COM | 806857108 | 287 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 241 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,999 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
SERVICENOW INC | COM | 81762P102 | 491 | 982 | SH | SOLE | 0 | 0 | 982 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 778 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
SOUTHERN CO | COM | 842587107 | 1,173 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 716 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,192 | 130,049 | SH | SOLE | 0 | 0 | 130,049 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 341 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPLUNK INC | COM | 848637104 | 436 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
STARBUCKS CORP | COM | 855244109 | 1,372 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
STRYKER CORPORATION | COM | 863667101 | 1,221 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 564 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
TC ENERGY CORP | COM | 87807B107 | 298 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 223 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
TEXAS INSTRS INC | COM | 882508104 | 948 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 377 | 827 | SH | SOLE | 0 | 0 | 827 | ||
TWITTER INC | COM | 90184L102 | 357 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 649 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
UNION PAC CORP | COM | 907818108 | 474 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 737 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,719 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,569 | 82,607 | SH | SOLE | 0 | 0 | 82,607 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 243 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,419 | 48,105 | SH | SOLE | 0 | 0 | 48,105 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 611 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 322 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,147 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 361 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,310 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,844 | 100,652 | SH | SOLE | 0 | 0 | 100,652 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,714 | 46,673 | SH | SOLE | 0 | 0 | 46,673 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 361 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VISA INC | COM CL A | 92826C839 | 2,540 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 615 | 33,359 | SH | SOLE | 0 | 0 | 33,359 | ||
WALMART INC | COM | 931142103 | 562 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 246 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
WELLS FARGO CO NEW | COM | 949746101 | 720 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,257 | 96,734 | SH | SOLE | 0 | 0 | 96,734 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,256 | 35,282 | SH | SOLE | 0 | 0 | 35,282 | ||
WP CAREY INC | COM | 92936U109 | 203 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ZOETIS INC | CL A | 98978V103 | 725 | 4,604 | SH | SOLE | 0 | 0 | 4,604 |