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 | 5,240 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 1,112 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,781 | 246,672 | SH | SOLE | 246,672 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 278 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,406 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,677 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,633 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 4,673 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 20,205 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,036 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,155 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 16,802 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 614 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 727 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 689 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 14,960 | 89,164 | SH | SOLE | 89,164 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 1,844 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 33,342 | 1,111,757 | SH | SOLE | 1,111,757 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 520 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 228 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 16,532 | 82,873 | SH | SOLE | 82,873 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5,773 | 21,084 | SH | SOLE | 21,084 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 3,736 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 106 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 347 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 3,245 | 103,287 | SH | SOLE | 103,287 | 0 | 0 | ||
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 97 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 329 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,978 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,162 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 1,961 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 299 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 836 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 12,778 | 532,877 | SH | SOLE | 532,877 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | COM | 166764100 | 13,155 | 115,353 | SH | SOLE | 115,353 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 10,541 | 77,073 | SH | SOLE | 77,073 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 1,816 | 36,069 | SH | SOLE | 36,069 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 432 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,104 | 118,991 | SH | SOLE | 118,991 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 588 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,649 | 153,107 | SH | SOLE | 153,107 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 398 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 841 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 1,033 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CONSTELLATION BRANDS COM | COM | 21036P108 | 884 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 1,981 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 588 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 494 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 369 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 4,724 | 34,885 | SH | SOLE | 34,885 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 514 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,306 | 22,958 | SH | SOLE | 22,958 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 433 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 846 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COM | 27579R104 | 751 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
ELECTRONIC ARTS | COM | 285512109 | 1,931 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 546 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 1,099 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ETRADE FINANCIAL CORP COM NEW | COM | 269246401 | 639 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,297 | 30,790 | SH | SOLE | 30,790 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 11,149 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 81 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 13,578 | 56,551 | SH | SOLE | 56,551 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 323 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 331 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 2,242 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCO | COM | 34964C106 | 516 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 380 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 216 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 508 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUNDS | 413838202 | 668 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 913 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 961 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 460 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
HEICO CORP NEW COM | COM | 422806109 | 4,324 | 49,807 | SH | SOLE | 49,807 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,125 | 45,584 | SH | SOLE | 45,584 | 0 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 1,830 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 13,087 | 83,540 | SH | SOLE | 83,540 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 647 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,677 | 320,220 | SH | SOLE | 320,220 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3,953 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,997 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
ISHARES COMEX GOLD TR | COM | 464285105 | 1,671 | 132,118 | SH | SOLE | 132,118 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 348 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 290 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,173 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 1,883 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,517 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 1,944 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 1,902 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 471 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 560 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 30,107 | 273,778 | SH | SOLE | 273,778 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,352 | 111,995 | SH | SOLE | 111,995 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 279 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2,358 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 21,300 | 142,264 | SH | SOLE | 142,264 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 565 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,759 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 404 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 28,351 | 161,860 | SH | SOLE | 161,860 | 0 | 0 | ||
MATTHEWS INTL FDS JAPAN FD INS | MUTUAL FUNDS | 577130792 | 1,974 | 77,607 | SH | SOLE | 77,607 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,786 | 37,002 | SH | SOLE | 37,002 | 0 | 0 | ||
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 525 | 49,984 | SH | SOLE | 49,984 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,167 | 27,007 | SH | SOLE | 27,007 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,139 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 637 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,317 | 299,301 | SH | SOLE | 299,301 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER | COM | 617446448 | 6,736 | 124,826 | SH | SOLE | 124,826 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 451 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 987 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 785 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 563 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 508 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,010 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,072 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 423 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 450 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ORACLE SYSTEMS CORP | COM | 68389X105 | 255 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 5,966 | 32,865 | SH | SOLE | 32,865 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 615 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 13,936 | 183,682 | SH | SOLE | 183,682 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,599 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 687 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,518 | 42,781 | SH | SOLE | 42,781 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 216 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,566 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 462 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 565 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 458 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 571 | 14,936 | SH | SOLE | 14,936 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,187 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,940 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 809 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 524 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 31,133 | 144,254 | SH | SOLE | 144,254 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 | 862 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 581 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | COM | 771195104 | 2,899 | 101,371 | SH | SOLE | 101,371 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 6,463 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 677 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 12,788 | 195,146 | SH | SOLE | 195,146 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 255 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 1,227 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,673 | 57,377 | SH | SOLE | 57,377 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 308 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 995 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 442 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 614 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 3,446 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 476 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,913 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 470 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,194 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
SPDR FD FINANCIAL | COM | 81369Y605 | 587 | 21,308 | SH | SOLE | 21,308 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 78463V107 | 21,149 | 169,235 | SH | SOLE | 169,235 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 941 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 608 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 12,281 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 506 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 566 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 475 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 7,681 | 47,734 | SH | SOLE | 47,734 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 855 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 10,338 | 172,423 | SH | SOLE | 172,423 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 631 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 3,704 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 15,895 | 153,001 | SH | SOLE | 153,001 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 14,475 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
TORAY INDS INC ADR | COM | 890880206 | 4,905 | 260,565 | SH | SOLE | 260,565 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 319 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,741 | 70,153 | SH | SOLE | 70,153 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,380 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
UNILEVER N V WI | COM | 904784709 | 245 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,413 | 92,340 | SH | SOLE | 92,340 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,691 | 132,655 | SH | SOLE | 132,655 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,884 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
UNUMPROVIDENT CORP | COM | 91529Y106 | 517 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
V F CORP | COM | 918204108 | 477 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 739 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 19,069 | 405,887 | SH | SOLE | 405,887 | 0 | 0 | ||
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 1,211 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 930 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 822 | 15,125 | SH | SOLE | 15,125 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,839 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 11,759 | 98,299 | SH | SOLE | 98,299 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 441 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 447 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 12,084 | 143,657 | SH | SOLE | 143,657 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 267 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 259 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
WISDOMTREE TR EUROPE HEDGED | COM | 97717X701 | 436 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 5,525 | 210,714 | SH | SOLE | 210,714 | 0 | 0 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 4,885 | 87,219 | SH | SOLE | 87,219 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 497 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 238 | 5,740 | SH | SOLE | 5,740 | 0 | 0 |