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 | 810 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 1,062 | 28,069 | SH | SOLE | 28,069 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 26,644 | 318,439 | SH | SOLE | 318,439 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 1,705 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6,402 | 23,173 | SH | SOLE | 23,173 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,724 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSOR | COM | 01609W102 | 7,103 | 42,476 | SH | SOLE | 42,476 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 23,724 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
ALPHABET CLASS C | COM | 02079K107 | 2,962 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 927 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 13,599 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCO | COM | 025932104 | 558 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 5,096 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COM | 032095101 | 772 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
APPLE INC. | COM | 037833100 | 12,213 | 54,530 | SH | SOLE | 54,530 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INCO | COM | 04280A100 | 1,867 | 66,250 | SH | SOLE | 66,250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,626 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
BALL CORP COM | COM | 058498106 | 536 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 7,888 | 270,416 | SH | SOLE | 270,416 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 534 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 258 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 16,993 | 81,690 | SH | SOLE | 81,690 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 709 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC COM | MUTUAL FUNDS | 09253R105 | 110 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COM | 09260D107 | 4,810 | 98,493 | SH | SOLE | 98,493 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 | 7,411 | 206,734 | SH | SOLE | 206,734 | 0 | 0 | ||
BNY MELLON FDS TR MIDCP STK IN | MUTUAL FUNDS | 05569M608 | 294 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 577 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,556 | 188,438 | SH | SOLE | 188,438 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 22,060 | 79,908 | SH | SOLE | 79,908 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 341 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
CABOT CORP. | COM | 127055101 | 680 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,799 | 159,315 | SH | SOLE | 159,315 | 0 | 0 | ||
CHECK PT SOFTWARE TECH LTD ORD | COM | M22465104 | 203 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
CHEVRONTEXACO CORPORATION | COM | 166764100 | 14,468 | 121,990 | SH | SOLE | 121,990 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 10,562 | 65,426 | SH | SOLE | 65,426 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 2,216 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 312 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,945 | 201,282 | SH | SOLE | 201,282 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 17,326 | 318,260 | SH | SOLE | 318,260 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL | COM | 192446102 | 268 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 468 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
CUMMINS ENGINE INC | COM | 231021106 | 1,719 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 529 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 520 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 12,196 | 74,584 | SH | SOLE | 74,584 | 0 | 0 | ||
DISNEY WALT PRODUCTIONS | COM | 254687106 | 6,117 | 46,939 | SH | SOLE | 46,939 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 508 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 831 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,350 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 558 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 287 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 514 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COM | 30225T102 | 11,471 | 98,192 | SH | SOLE | 98,192 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,069 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 4,839 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
FEDERATED EQUITY FDS KAUFMANN | MUTUAL FUNDS | 314172644 | 82 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
FIDELITY ADVISOR NEW INSIGHTS | MUTUAL FUNDS | 316071604 | 323 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
FIDELITY CONTRAFUND INC | MUTUAL FUNDS | 316071109 | 143 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 4,371 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
FIRST REP BK SAN FRAN CALI NCO | COM | 33616C100 | 208 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,675 | 45,127 | SH | SOLE | 45,127 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 315 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 5,158 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
GRAINGER, W W INC | COM | 384802104 | 461 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HARRIS ASSOC INVT TR OAKMARK I | MUTUAL FUNDS | 413838202 | 550 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | COM | 40415F101 | 1,025 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
HEALTHEQUITY INC COM | COM | 42226A107 | 9,848 | 172,333 | SH | SOLE | 172,333 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,860 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC. | COM | 438516106 | 209 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 878 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
IDEXX LABORATORIES CORP | COM | 45168D104 | 8,398 | 30,884 | SH | SOLE | 30,884 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,290 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 942 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,322 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 6,222 | 23,396 | SH | SOLE | 23,396 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 3,347 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC CO | COM | 462260100 | 247 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INDX | COM | 464287168 | 373 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR MSCI EMERG MKT | COM | 464287234 | 233 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | COM | 464287556 | 1,077 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
ISHARES TR RSSLL 2000 INDX | COM | 464287655 | 12,173 | 80,438 | SH | SOLE | 80,438 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 GR | COM | 464287648 | 2,320 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 VA | COM | 464287630 | 7,124 | 59,664 | SH | SOLE | 59,664 | 0 | 0 | ||
ISHARES TR RUSSL 1000 GRWT | COM | 464287614 | 219 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | COM | 464287200 | 530 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | COM | 464287507 | 584 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP600 | COM | 464287804 | 242 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
J.P. MORGAN CHASE & CO | COM | 46625H100 | 27,970 | 237,660 | SH | SOLE | 237,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,468 | 80,912 | SH | SOLE | 80,912 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 382 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD COM | COM | 49741E100 | 5,534 | 123,535 | SH | SOLE | 123,535 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 5,111 | 24,499 | SH | SOLE | 24,499 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 17,095 | 85,928 | SH | SOLE | 85,928 | 0 | 0 | ||
LEAR CORP COM NEW | COM | 521865204 | 333 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
LINDE PLC COM | COM | G5494J103 | 2,687 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,330 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 459 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 39,725 | 146,279 | SH | SOLE | 146,279 | 0 | 0 | ||
MATTHEWS ASIAN FDS EMRASIA INS | MUTUAL FUNDS | 577125875 | 6,628 | 564,570 | SH | SOLE | 564,570 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,661 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 244 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 5,743 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCO | COM | 592688105 | 732 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,232 | 303,761 | SH | SOLE | 303,761 | 0 | 0 | ||
MOTOROLA INC COM NEW | COM | 620076307 | 3,153 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 842 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 730 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
NESTLE S A ADR | COM | 641069406 | 1,068 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
NETFLIX COM INC | COM | 64110L106 | 496 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 745 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 1,458 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,250 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
NOVARTIS AG ADR SPONSORED | COM | 66987V109 | 385 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 411 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 760 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 534 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,056 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 11,582 | 111,803 | SH | SOLE | 111,803 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,128 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 3,404 | 73,988 | SH | SOLE | 73,988 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 632 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,712 | 47,655 | SH | SOLE | 47,655 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 4,057 | 39,623 | SH | SOLE | 39,623 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | COM | 72346Q104 | 388 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 375 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
PNM RES INC COM | COM | 69349H107 | 722 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,378 | 99,516 | SH | SOLE | 99,516 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 981 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 553 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 18,500 | 94,295 | SH | SOLE | 94,295 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COM | 760759100 | 727 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | V7780T103 | 598 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 235 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC CO | COM | 78377T107 | 1,538 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 6,187 | 41,681 | SH | SOLE | 41,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 489 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y704 | 6,549 | 84,365 | SH | SOLE | 84,365 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS ICO | COM | 81761R109 | 648 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 565 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 389 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 422 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
SMUCKER J M CO | COM | 832696405 | 252 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | COM | 78467X109 | 1,273 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
SPDR FD FINANCIAL | COM | 81369Y605 | 9,650 | 344,639 | SH | SOLE | 344,639 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | COM | 464285105 | 31,648 | 223,095 | SH | SOLE | 223,092 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 1,319 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
SPDR TR UNIT SER 1 | COM | 78462F103 | 15,707 | 52,926 | SH | SOLE | 52,926 | 0 | 0 | ||
SPLUNK INC COM | COM | 848637104 | 577 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC CO | COM | 78467J100 | 517 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 726 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 19,762 | 91,364 | SH | SOLE | 91,364 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 324 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
SYSCO CORPORATION | COM | 871829107 | 15,160 | 190,928 | SH | SOLE | 190,928 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCO | COM | 874054109 | 688 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032Q109 | 803 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 19,307 | 149,386 | SH | SOLE | 149,386 | 0 | 0 | ||
THERMO ELECTRON CORP | COM | 883556102 | 21,965 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 541 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,501 | 57,170 | SH | SOLE | 57,170 | 0 | 0 | ||
U S BANCORP | COM | 902973304 | 1,124 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
UNDER ARMOUR INC | COM | 904311107 | 1,079 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COM | 904311206 | 568 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
UNILEVER N V WI | COM | 904784709 | 278 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 7,191 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,510 | 84,312 | SH | SOLE | 84,312 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,882 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,251 | 92,719 | SH | SOLE | 92,719 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189F106 | 5,186 | 194,170 | SH | SOLE | 194,170 | 0 | 0 | ||
VANGUARD DIVIDEND APPRCTN FD | COM | 921908844 | 811 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUNDS | 922908710 | 1,124 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
VANGUARD INDEX TR STK MRK VIPE | COM | 922908769 | 948 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FAL | COM | 922042775 | 427 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,159 | 52,343 | SH | SOLE | 52,343 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 16,131 | 93,780 | SH | SOLE | 93,780 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 606 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 16,702 | 145,235 | SH | SOLE | 145,235 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 300 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 415 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
WISDOMTREE TRUST INDIA ERNGS F | COM | 97717W422 | 2,936 | 123,101 | SH | SOLE | 123,101 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 662 | 5,840 | SH | SOLE | 5,840 | 0 | 0 |