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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 348 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 979 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,559 | 26,623 | SH | SOLE | 26,623 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 848 | 65,617 | SH | SOLE | 65,617 | 0 | 0 | ||
Alexion Pharma Inc | COM | 015351109 | 508 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
Altria (Phillip Morris) | COM | 02209S103 | 753 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,693 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 1,101 | 19,569 | SH | SOLE | 19,569 | 0 | 0 | ||
American Express Company | COM | 025816109 | 1,197 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 935 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,685 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 2,196 | 18,017 | SH | SOLE | 18,017 | 0 | 0 | ||
Apache | COM | 037411105 | 533 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 10,851 | 87,203 | SH | SOLE | 87,203 | 0 | 0 | ||
Astrazeneca Plc Adr | COM | 046353108 | 295 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,096 | 64,190 | SH | SOLE | 64,190 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 314 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
B E Aerospace Inc | COM | 073302101 | 915 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
Baker Hughes Inc | COM | 057224107 | 402 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
Bank Montreal Quebec | COM | 063671101 | 244 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 1,142 | 74,208 | SH | SOLE | 74,208 | 0 | 0 | ||
Bank Of Hawaii Corp | COM | 062540109 | 217 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,562 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
Blackberry Ltd | COM | 09228F103 | 107 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,030 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,142 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 783 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,613 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | 446 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 763 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 3,572 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 167250109 | 791 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,454 | 161,830 | SH | SOLE | 161,830 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 1,760 | 34,156 | SH | SOLE | 34,156 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 950 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 206 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,317 | 81,803 | SH | SOLE | 81,803 | 0 | 0 | ||
Cognizant Tech Sol Cl A | COM | 192446102 | 702 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 589 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 920 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 2,359 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 407 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 2,165 | 95,445 | SH | SOLE | 95,445 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 607 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 128 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cryolife Inc | COM | 228903100 | 114 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 337 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 223 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 505 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 661 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,014 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
Diebold Incorporated | COM | 253651103 | 217 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
Directv Group Inc | COM | 25490A309 | 321 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
Discovery Holding Ser A | COM SER A | 25470F104 | 345 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 7,701 | 73,422 | SH | SOLE | 73,422 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 219 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 6,390 | 133,189 | SH | SOLE | 133,189 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 488 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 1,640 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 858 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
E M C Corp Mass | COM | 268648102 | 983 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 1,613 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 2,672 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 516 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 1,077 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
Erie Indemnity Co Cl A | CL A | 29530P102 | 7,199 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 1,339 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,215 | 49,590 | SH | SOLE | 49,590 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 3,346 | 207,317 | SH | SOLE | 207,317 | 0 | 0 | ||
Freeport Mcmorn Cp&Gld B | COM | 35671D857 | 567 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
Generac Holdings Inc | COM | 368736104 | 933 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 207 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 6,511 | 262,436 | SH | SOLE | 262,436 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 782 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 2,845 | 75,854 | SH | SOLE | 75,854 | 0 | 0 | ||
Genl Amern Invs | COM | 368802104 | 1,142 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 290 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 587 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 710 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 700 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 452 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
Google Inc Class A | CL A | 38259P508 | 2,027 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
Google Inc Class C | CL C | 38259P706 | 1,974 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
Green Mtn Coffee Roaster | COM | 49271M100 | 368 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Guggenheim ETF 2016 | GUGG CRP BD 2016 | 18383M555 | 304 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
Guggenheim ETF 2017 | GUGG CRP BD 2017 | 18383M548 | 217 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
Guggenheim Exch Trd Fd | GUGG CRP BD 2015 | 18383M563 | 440 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 755 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 684 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
Health Care Reit Inc | COM | 42217K106 | 425 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 402 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Hertz Global Hldgs Inc | COM | 42805T105 | 606 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 1,006 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 366 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,616 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,336 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,468 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,093 | 34,175 | SH | SOLE | 34,175 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,927 | 189,549 | SH | SOLE | 189,549 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 2,669 | 16,628 | SH | SOLE | 16,628 | 0 | 0 | ||
Intl Game Technology | COM | 459902102 | 770 | 44,223 | SH | SOLE | 44,223 | 0 | 0 | ||
Invesco Value Muni Incm | COM | 46132P108 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Itc Holdings Corp | COM | 465685105 | 388 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,385 | 63,469 | SH | SOLE | 63,469 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 259 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 788 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 476 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 970 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
Kkr & Co Lp | COM UNITS | 48248M102 | 297 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
Klx Inc | COM | 482539103 | 206 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
Kraft Foods Group | COM | 50076Q106 | 1,579 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 486 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
Legacy Reserves Lp | UNIT LP INT | 524707304 | 192 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 594 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
Linn Energy | COMSHS LTD INT | 535782106 | 138 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 235 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 370 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 598 | 26,184 | SH | SOLE | 26,184 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,111 | 42,192 | SH | SOLE | 42,192 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,703 | 21,838 | SH | SOLE | 21,838 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 8,521 | 148,243 | SH | SOLE | 148,243 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 424 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,861 | 144,153 | SH | SOLE | 144,153 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 4,753 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 761 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 1,769 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 333 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 3,958 | 39,445 | SH | SOLE | 39,445 | 0 | 0 | ||
Nokia Corp Spon Adr | SPONSORED ADR | 654902204 | 323 | 42,632 | SH | SOLE | 42,632 | 0 | 0 | ||
Nuveen Pfd Inc Oppty Fd | COM | 67073B106 | 95 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67071S101 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 325 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,488 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 230 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 225 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,824 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,310 | 95,134 | SH | SOLE | 95,134 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 391 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Phillips | COM | 718546104 | 1,051 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 228 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 517 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
Polo Ralph Lauren Cl A | CL A | 751212101 | 736 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Prana Biotech Ltd Adr | SPONSORED ADR | 739727105 | 38 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
Precision Castparts Corp | COM | 740189105 | 781 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,669 | 44,778 | SH | SOLE | 44,778 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 105 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,910 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
Rogers Commun Inc Cl B | CL B | 775109200 | 1,064 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,622 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 1,764 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 341 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,305 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
Seagate Technology Plc | SHS | G7945M107 | 710 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 256 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
Sony Corp Adr New | ADR NEW | 835699307 | 1,083 | 40,440 | SH | SOLE | 40,440 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 288 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Spectra Energy | COM | 84756N109 | 209 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,226 | 34,064 | SH | SOLE | 34,064 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,169 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 725 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 201 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Targa Resources Ptnr Lp | COM UNIT | 87611X105 | 259 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,853 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
Teco Energy Inc | COM | 872375100 | 305 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
Teva Pharm Inds Ltd Adrf | ADR | 881624209 | 258 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,267 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
Thoratec Corp | COM NEW | 885175307 | 209 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Time Warner Incorporated | COM NEW | 887317303 | 1,523 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
Total S A Adr | ADR | 89151E109 | 539 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
Travelers Group Inc | COM | 89417E109 | 314 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
U S X-Marathon Group | COM | 565849106 | 269 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
Under Armour Inc Cl A | CL A | 904311107 | 503 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 431 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,377 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 1,773 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,358 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 313 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 534 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 809 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 421 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 568 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 256 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Veolia Environ Adr | SPONSORED ADR | 92334N103 | 273 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,723 | 56,003 | SH | SOLE | 56,003 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 2,569 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 779 | 23,843 | SH | SOLE | 23,843 | 0 | 0 | ||
W P Carey & Co L L C | COM | 92936U109 | 414 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
Wabco Holdings Inc | COM | 92927K102 | 531 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931422109 | 980 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 431 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
Waste Management | COM | 941053100 | 979 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 256 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,546 | 28,424 | SH | SOLE | 28,424 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 844 | 40,570 | SH | SOLE | 40,570 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 1,780 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 792 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 766 | 59,611 | SH | SOLE | 59,611 | 0 | 0 |