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 | COM | 88579Y101 | 8,020 | 45,510 | SH | SOLE | 45,510 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 960 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,220 | 123,430 | SH | SOLE | 123,430 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 2,910 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 772 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 773 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 7,489 | 64,866 | SH | SOLE | 64,866 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 821 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 6,103 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,283 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 6,848 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 5,485 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 9,010 | 142,497 | SH | SOLE | 142,497 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 5,854 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 290 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 970 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,128 | 51,398 | SH | SOLE | 51,398 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 5,057 | 62,605 | SH | SOLE | 62,605 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 7,122 | 42,698 | SH | SOLE | 42,698 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 2,959 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 14,979 | 132,498 | SH | SOLE | 132,498 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,286 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 396 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 8,791 | 216,481 | SH | SOLE | 216,481 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,141 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 214 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,465 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,310 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,081 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 508 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 335 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,507 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 237 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 690 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,440 | 45,261 | SH | SOLE | 45,261 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,644 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 303 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,837 | 23,640 | SH | SOLE | 23,640 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 899 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
CDK GLOBAL, INC. | COM | 12508e101 | 244 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,057 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 3,322 | 26,435 | SH | SOLE | 26,435 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 11,222 | 353,773 | SH | SOLE | 353,773 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 1,053 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 5,585 | 131,982 | SH | SOLE | 131,982 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 3,033 | 40,910 | SH | SOLE | 40,910 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 7,958 | 119,961 | SH | SOLE | 119,961 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 804 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,419 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 433 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 10,055 | 112,992 | SH | SOLE | 112,992 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 756 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,597 | 91,380 | SH | SOLE | 91,380 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 7,367 | 130,280 | SH | SOLE | 130,280 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,131 | 87,563 | SH | SOLE | 87,563 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 5,637 | 71,419 | SH | SOLE | 71,419 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,037 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 2,855 | 38,765 | SH | SOLE | 38,765 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 620 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,072 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 339 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 4,067 | 60,096 | SH | SOLE | 60,096 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 5,372 | 81,748 | SH | SOLE | 81,748 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,661 | 48,809 | SH | SOLE | 48,809 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 708 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 1,027 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 27,237 | 312,069 | SH | SOLE | 312,069 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 270 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 215 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,464 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 10,814 | 365,082 | SH | SOLE | 365,082 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 865 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,578 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 340 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,560 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 3,926 | 73,218 | SH | SOLE | 73,218 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,764 | 44,791 | SH | SOLE | 44,791 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,543 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,410 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,993 | 158,747 | SH | SOLE | 158,747 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,952 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 4,019 | 128,525 | SH | SOLE | 128,525 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,542 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 13,850 | 117,246 | SH | SOLE | 117,246 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 12,277 | 184,362 | SH | SOLE | 184,362 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 763 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,249 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 4,993 | 117,938 | SH | SOLE | 117,938 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 899 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 673 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,614 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 149 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 930 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,926 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 298 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,634 | 22,835 | SH | SOLE | 22,835 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 5,850 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 58441k100 | 1,666 | 90,402 | SH | SOLE | 90,402 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,022 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 8,285 | 132,751 | SH | SOLE | 132,751 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 315 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 9,845 | 170,923 | SH | SOLE | 170,923 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,942 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,903 | 111,691 | SH | SOLE | 111,691 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,702 | 115,481 | SH | SOLE | 115,481 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,302 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | g6518L108 | 5,870 | 109,572 | SH | SOLE | 109,572 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 560 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 7,452 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 640 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,504 | 19,049 | SH | SOLE | 19,049 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 9,947 | 253,224 | SH | SOLE | 253,224 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,199 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,431 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 553 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959w103 | 1,241 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,630 | 97,729 | SH | SOLE | 97,729 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 650 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 15,129 | 155,613 | SH | SOLE | 155,613 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 400 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 6,086 | 67,556 | SH | SOLE | 67,556 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 622 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,686 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 3,462 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,326 | 92,768 | SH | SOLE | 92,768 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 260 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,473 | 94,501 | SH | SOLE | 94,501 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,475 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 945 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 4,812 | 64,199 | SH | SOLE | 64,199 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,608 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,592 | 45,675 | SH | SOLE | 45,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 4,416 | 82,999 | SH | SOLE | 82,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 253 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,130 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,528 | 52,910 | SH | SOLE | 52,910 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 269 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 431 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 205 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,972 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 739 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,850 | 78,549 | SH | SOLE | 78,549 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,899 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 5,538 | 86,022 | SH | SOLE | 86,022 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 816 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 3,251 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 11,283 | 70,938 | SH | SOLE | 70,938 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,278 | 43,837 | SH | SOLE | 43,837 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,167 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 595 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 394 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 460 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,380 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 724 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 510 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,283 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,041 | 69,297 | SH | SOLE | 69,297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 5,998 | 42,844 | SH | SOLE | 42,844 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 411 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,549 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 931 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 452 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 3,661 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,550 | 49,061 | SH | SOLE | 49,061 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 290 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 343 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 3,372 | 46,751 | SH | SOLE | 46,751 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 238 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 6,948 | 156,902 | SH | SOLE | 156,902 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,233 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 358 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 601 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 729 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 574 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 256 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF | 464287507 | 366 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 681 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | ETF | 81369y860 | 267 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 209 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 731 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 961 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 598 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | ETF | 575736103 | 221 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ETF | 922018403 | 215 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |