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 | 212 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 646 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,702 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 221 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 1,010 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
Alcoa Inc | COM | 013817101 | 356 | 38,392 | SH | SOLE | 38,392 | 0 | 0 | ||
Alexion Pharma Inc | COM | 015351109 | 208 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 2,938 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 2,642 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
Altria (Phillip Morr | COM | 02209S103 | 1,179 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,063 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,351 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
American Express Com | COM | 025816109 | 2,070 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
American Intl Group | COM NEW | 026874784 | 778 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,978 | 19,574 | SH | SOLE | 19,574 | 0 | 0 | ||
Anheuser Busch Co In | SPONSORED ADR | 03524A108 | 2,341 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
Apache | COM | 037411105 | 242 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 8,989 | 94,032 | SH | SOLE | 94,032 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 3,367 | 77,919 | SH | SOLE | 77,919 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 258 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
B/E Aerospace Inc | COM | 073302101 | 538 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 911 | 68,626 | SH | SOLE | 68,626 | 0 | 0 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 4,407 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 291 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,657 | 20,462 | SH | SOLE | 20,462 | 0 | 0 | ||
Borgwarner | COM | 099724106 | 491 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
BP Plc | SPONSORED ADR | 055622104 | 380 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,277 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 837 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,899 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
Celgene Corp | ORD | 151020104 | 618 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
Ceragon Networks Ltd | ORD | M22013102 | 28 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Check Pt Software Te | COM | M22465104 | 257 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 4,576 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
Chicago Bridge & Iro | COM | 167250109 | 621 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 376 | 933 | SH | SOLE | 933 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,721 | 164,565 | SH | SOLE | 164,565 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,635 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 922 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,752 | 82,770 | SH | SOLE | 82,770 | 0 | 0 | ||
Cognizant Tech Sol C | COM | 192446102 | 432 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 577 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,164 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 457 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,653 | 80,695 | SH | SOLE | 80,695 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 585 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Credit Suisse Asset Mgmt | COM | 224916106 | 117 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 382 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 315 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 351 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 377 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,048 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 7,672 | 78,433 | SH | SOLE | 78,433 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 12,005 | 241,511 | SH | SOLE | 241,511 | 0 | 0 | ||
Dr Pepper Snapple Gr | COM | 26138E109 | 566 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
Du Pont E I De Nemou | COM | 263534109 | 957 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
Duke Energy Corporat | COM NEW | 26441C204 | 1,097 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 255 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 654 | 27,957 | SH | SOLE | 27,957 | 0 | 0 | ||
Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | 387 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
Emerson Electric Co | CL A | 291011104 | 3,792 | 72,696 | SH | SOLE | 72,696 | 0 | 0 | ||
Erie Indemnity Co Cl | COM | 29530P102 | 6,735 | 67,801 | SH | SOLE | 67,801 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 1,108 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
Exxon Mobil Corporat | COM | 30231G102 | 5,938 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | ||
Fedex Corp | COM | 31428X106 | 666 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 2,806 | 223,201 | SH | SOLE | 223,201 | 0 | 0 | ||
Freeport Mcmorn Cp&G | COM | 35671D857 | 158 | 14,214 | SH | SOLE | 14,214 | 0 | 0 | ||
General Dynamics Cor | COM | 369550108 | 212 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
General Electric Com | COM | 369604103 | 8,393 | 266,607 | SH | SOLE | 266,607 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,048 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 2,690 | 95,065 | SH | SOLE | 95,065 | 0 | 0 | ||
Genl Amern Invs | COM | 368802104 | 2,134 | 19,125 | SH | SOLE | 19,125 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 615 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 614 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | 565 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
Goldman Sachs Group | SPONSORED ADR | 37733W106 | 303 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
Goodyear Tire & Rubb | COM | 382550101 | 275 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
Guggenheim ETF 2016 | GUGG CRP BD 2016 | 18383M555 | 304 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 1,294 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 397 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 453 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Hewlett Packard Enterprise C | COM | 42824C109 | 468 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,137 | 32,403 | SH | SOLE | 32,403 | 0 | 0 | ||
Honeywell Internatio | COM | 438516106 | 1,937 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,472 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,485 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,979 | 182,293 | SH | SOLE | 182,293 | 0 | 0 | ||
Intl Paper CO | COM | 460146103 | 751 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
Intl Business Machin | COM | 459200101 | 3,825 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
Invesco Value Muni I | COM | 46132P108 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Itc Holdings Corp | COM | 465685105 | 494 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,149 | 67,184 | SH | SOLE | 67,184 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 744 | 9,118 | SH | SOLE | 9,118 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 504 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 598 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 1,030 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 481 | 17,282 | SH | SOLE | 17,282 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 533 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
Macquarie Infrastruc | COM | 55608B105 | 457 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
Marriott | COM | 57164Y107 | 610 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
Magellan Midstream Prtnrs Lp | COM | 559080106 | 324 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 371 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 2,105 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,771 | 39,643 | SH | SOLE | 39,643 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,613 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,073 | 157,492 | SH | SOLE | 157,492 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 387 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,457 | 145,734 | SH | SOLE | 145,734 | 0 | 0 | ||
Minnesota Mining & M | COM | 88579Y101 | 6,176 | 35,269 | SH | SOLE | 35,269 | 0 | 0 | ||
Mohawk Industries | COM | 608190104 | 244 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
Mondelez Intl Inc Cl | CL A | 609207105 | 872 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 2,356 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 349 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 4,369 | 79,144 | SH | SOLE | 79,144 | 0 | 0 | ||
Nokia Corp | CL B | 654902204 | 240 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | ||
Nordstrom Inc | COM | 644664100 | 283 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 230 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Nuveen PFD Income Opprtny fd | COM | 67073B106 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nuveen Quality PFD Income Fd | COM | 67071S101 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 656 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
Old Natl bancorp Ind | COM | 680033107 | 225 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,329 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
Park City Group Inc | COM NEW | 700215304 | 111 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 206 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,087 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,518 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | ||
Philip Morris Intl I | COM | 718172109 | 792 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
Phillips | COM | 718546104 | 796 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
Polaris Inds Inc | COM | 731068102 | 546 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
Polo Ralph Lauren Cl | CL A | 751212101 | 1,077 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,642 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 94 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 2,872 | 53,614 | SH | SOLE | 53,614 | 0 | 0 | ||
Rogers Commun Inc Cl | CL B | 775109200 | 720 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
Royal Dutch Shell A | SPONS ADR A | 780259206 | 1,824 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 265 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,008 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 249 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Sony Corp Adr New | ADR NEW | 835699307 | 1,083 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
Southwest Airlines C | COM | 844741108 | 255 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Spectra Energy Partners LP | COM | 84756N109 | 349 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,448 | 60,370 | SH | SOLE | 60,370 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,850 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 933 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,984 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
Teco Energy Inc | COM | 872375100 | 264 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,552 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
Time Warner Incorpor | COM NEW | 887317303 | 2,473 | 33,626 | SH | SOLE | 33,626 | 0 | 0 | ||
Total S A Adr | ADR | 89151E109 | 232 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Tribune Media Co | CL A | 896047503 | 677 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
U S X-Marathon Group | COM | 565849106 | 192 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
Under Armour Inc Cl | CL A | 904311107 | 257 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 515 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,537 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
United Parcel Servic | CL B | 911312106 | 2,444 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
United Technologies | COM | 913017109 | 1,177 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 256 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Verizon Communicatio | COM | 92343V104 | 3,283 | 58,798 | SH | SOLE | 58,798 | 0 | 0 | ||
Violin Memory Inc | COM | 92763A101 | 10 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 3,430 | 46,247 | SH | SOLE | 46,247 | 0 | 0 | ||
Vodafone Airtouch Ad | SPNSR ADR NO PAR | 92857W308 | 459 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 509 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
Walgreens Boots Alli | COM | 931422109 | 922 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
Waste Management | COM | 941053100 | 983 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 289 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,510 | 31,913 | SH | SOLE | 31,913 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 822 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
Western Union Compan | COM | 959802109 | 526 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
Whole Foods Market I | COM | 966837106 | 1,308 | 40,853 | SH | SOLE | 40,853 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 856 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
Xerox Corp | COM | 984121103 | 111 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
Cedar Fair | DEPOSITRY UNIT | 150185106 | 313 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | 324 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
Monogram Residential | COM | 60979P105 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 296 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,158 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
W P Carey | COM | 92936U109 | 445 | 6,415 | SH | SOLE | 6,415 | 0 | 0 |