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 | 4,656 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 820 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 23,021 | 318,283 | SH | SOLE | 318,283 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 215 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,237 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,681 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 329 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 5,188 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 18,766 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,144 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,364 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 11,332 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 482 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 5,251 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,656 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 648 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 13,436 | 85,178 | SH | SOLE | 85,178 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 1,507 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,157 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 349 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 14,447 | 586,322 | SH | SOLE | 586,322 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 433 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 609 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 306 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 34,182 | 167,413 | SH | SOLE | 167,413 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 4,837 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,429 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 99 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 338 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 6,567 | 206,114 | SH | SOLE | 206,114 | 0 | 0 | ||
BNY MELLON FDS TR INCM STKFD I | MUTUAL FUNDS | 05569M400 | 82 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 288 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 5,882 | 166,430 | SH | SOLE | 166,430 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,985 | 249,806 | SH | SOLE | 249,806 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 16,425 | 64,593 | SH | SOLE | 64,593 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 258 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 644 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,276 | 191,315 | SH | SOLE | 191,315 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | COM | 166764100 | 13,272 | 121,998 | SH | SOLE | 121,998 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 5,590 | 43,274 | SH | SOLE | 43,274 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,338 | 35,549 | SH | SOLE | 35,549 | 0 | 0 | ||
CIENA CORP COM NEW | COM | 171779309 | 2,283 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 489 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,787 | 64,328 | SH | SOLE | 64,328 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,377 | 388,117 | SH | SOLE | 388,117 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 314 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 379 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 3,228 | 94,806 | SH | SOLE | 94,806 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 1,497 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 435 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | COM | M2682V108 | 4,696 | 63,335 | SH | SOLE | 63,335 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,874 | 47,263 | SH | SOLE | 47,263 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 6,668 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 764 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 2,649 | 24,159 | SH | SOLE | 24,159 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 448 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 603 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 618 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 871 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
ETRADE FINANCIAL CORP COM NEW | COM | 269246401 | 496 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 371 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 8,261 | 91,301 | SH | SOLE | 91,301 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,061 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 4,804 | 36,649 | SH | SOLE | 36,649 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 67 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 273 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 353 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 574 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
FORTINET INC COM | COM | 34959E109 | 287 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 300 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 231 | 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 | 492 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
HARRIS CORPORATION | COM | 413875105 | 745 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 930 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,491 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 589 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 1,901 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,297 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 676 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,288 | 27,441 | SH | SOLE | 27,441 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 4,718 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 8,370 | 17,477 | SH | SOLE | 17,477 | 0 | 0 | ||
ISHARES TR COMEX GOLD | COM | 464285105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 327 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 223 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,044 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 1,674 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,023 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 927 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 1,809 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
ISHARES TR SILVER | COM | 46428Q109 | 20 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 447 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 496 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 23,000 | 235,606 | SH | SOLE | 235,606 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,162 | 109,740 | SH | SOLE | 109,740 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 285 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 13,203 | 101,486 | SH | SOLE | 101,486 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 365 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,125 | 44,291 | SH | SOLE | 44,291 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 2,190 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,690 | 25,551 | SH | SOLE | 25,551 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 395 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 27,014 | 143,196 | SH | SOLE | 143,196 | 0 | 0 | ||
MATTHEWS ASIAN FDS EMRASIA INS | MUTUAL FUNDS | 577125875 | 2,874 | 229,206 | SH | SOLE | 229,206 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,494 | 36,571 | SH | SOLE | 36,571 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 2,075 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 10,722 | 140,327 | SH | SOLE | 140,327 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 614 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 30,438 | 299,673 | SH | SOLE | 299,673 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 354 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 582 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 791 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 781 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 513 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 541 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,127 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,024 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 352 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 715 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 523 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,972 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 12,758 | 151,723 | SH | SOLE | 151,723 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,706 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 594 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,080 | 47,654 | SH | SOLE | 47,654 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,770 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 324 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 337 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 602 | 14,642 | SH | SOLE | 14,642 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 1,687 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 810 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 330 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 450 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 15,200 | 99,118 | SH | SOLE | 99,118 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 620 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 552 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 11,289 | 188,344 | SH | SOLE | 188,344 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 233 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 1,041 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 2,936 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 470 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 436 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 420 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 442 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 354 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 396 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,138 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
SPDR FD FINANCIAL | COM | 81369Y605 | 499 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 34,936 | 283,370 | SH | SOLE | 20,943 | 0 | 0 | ||
SPDR INDEX SHS FDS EURO STOXX | COM | 78463X202 | 292 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 543 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 11,226 | 44,919 | SH | SOLE | 44,919 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 527 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 465 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 537 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COM | 85571B105 | 1,482 | 75,165 | SH | SOLE | 75,165 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,262 | 71,849 | SH | SOLE | 71,849 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 661 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 11,240 | 179,376 | SH | SOLE | 179,376 | 0 | 0 | ||
T MOBILE US INC COM | COM | 872590104 | 2,298 | 36,125 | SH | SOLE | 36,125 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 699 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 669 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 8,472 | 89,652 | SH | SOLE | 89,652 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 20,272 | 90,584 | SH | SOLE | 90,584 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 354 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,568 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,249 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
ULTA BEAUTY INC COM | COM | 90384S303 | 422 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
UNILEVER N V WI | COM | 904784709 | 254 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,202 | 59,335 | SH | SOLE | 59,335 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,919 | 102,549 | SH | SOLE | 102,549 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,185 | 8,771 | SH | SOLE | 8,771 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,780 | 24,953 | SH | SOLE | 24,953 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 670 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | COM | 922042858 | 6,438 | 168,983 | SH | SOLE | 168,983 | 0 | 0 | ||
VANGUARD INDEX TR 500 PORTFOLI | MUTUAL FUNDS | 922908108 | 924 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 683 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 391 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 7,097 | 126,238 | SH | SOLE | 126,238 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 12,735 | 96,524 | SH | SOLE | 96,524 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 469 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 13,450 | 151,143 | SH | SOLE | 151,143 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 254 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 297 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 3,851 | 155,285 | SH | SOLE | 155,285 | 0 | 0 | ||
WISDOMTREE TRUST JAPN HEDGE EQ | COM | 97717W851 | 3,700 | 79,759 | SH | SOLE | 79,759 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 537 | 5,840 | SH | SOLE | 5,840 | 0 | 0 |