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 | 242 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 616 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 1,853 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 228 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Adams Express Co | COM | 006212104 | 102 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,167 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
Alexion Pharma Inc | COM | 015351109 | 218 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Alphabet Inc Class A | CL A | 38259P508 | 3,375 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
Alphabet Inc Class C | CL C | 38259P706 | 2,840 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
Altria (Phillip Morris) | COM | 02209S103 | 1,183 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 3,230 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 883 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
American Express Company | COM | 025816109 | 2,920 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
American Intl Group Inc | COM NEW | 026874784 | 961 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
Amern Tower Corp Class A | COM | 03027X100 | 139 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 3,138 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 1,879 | 17,821 | SH | SOLE | 17,821 | 0 | 0 | ||
Apache | COM | 037411105 | 222 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 10,800 | 93,244 | SH | SOLE | 93,244 | 0 | 0 | ||
Arconic Inc | COM | 03965L100 | 592 | 31,941 | SH | SOLE | 31,941 | 0 | 0 | ||
Artisan Part Asset | CL A | 04316A108 | 173 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 179 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,952 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 246 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
B E Aerospace Inc | COM | 073302101 | 113 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
Bank Montreal Quebec | COM | 063671101 | 154 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 1,358 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | ||
Bank Of Hawaii Corp | COM | 062540109 | 133 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Bank Of New York Co Inc | COM | 064058950 | 199 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
Barclays Bank Plc Adr | ADR | 06738E204 | 406 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,876 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 179 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 3,299 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 1,175 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 690 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 931 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
C V S Corp Del | COM | 126650100 | 655 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 3,470 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | 214 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Celgene Corp | ORD | 151020104 | 691 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
Ceragon Networks Ltd | ORD | M22013102 | 46 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Chevrontexaco Corp | COM | 166764100 | 4,975 | 42,270 | SH | SOLE | 42,270 | 0 | 0 | ||
Chicago Bridge & Iron | COM | 767250109 | 226 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 4,831 | 159,852 | SH | SOLE | 159,852 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 2,459 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 751 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 3,546 | 85,527 | SH | SOLE | 85,527 | 0 | 0 | ||
Cognizant Tech Sol Cl A | CL A | 192446102 | 263 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 503 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,190 | 23,731 | SH | SOLE | 23,731 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 279 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,700 | 70,065 | SH | SOLE | 70,065 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 596 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 126 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cryolife Inc | COM | 228903100 | 115 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 488 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 300 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
De Luxe Corp | COM | 248019101 | 104 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 331 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 465 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Delta Air Lines Inc New | COM NEW | 247361702 | 570 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 939 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 8,129 | 77,999 | SH | SOLE | 77,999 | 0 | 0 | ||
Dominion Res Inc Va New | COM | 25746U109 | 181 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
Dow Chemical Company | COM | 260543103 | 9,969 | 174,218 | SH | SOLE | 174,218 | 0 | 0 | ||
Dr Pepper Snapple Group | COM | 26138E109 | 518 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 1,062 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 859 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
Eaton Corporation | SHS | G29183103 | 228 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 978 | 32,957 | SH | SOLE | 32,957 | 0 | 0 | ||
Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | 387 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
Emerson Electric Co | CL A | 291011104 | 4,103 | 73,603 | SH | SOLE | 73,603 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 269 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Enterprise Prd Prtnrs Lp | COM | 293792107 | 791 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
Erie Indemnity Co Cl A | CL A | 29530P102 | 7,584 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
Express Scripts Inc | COM | 30219G108 | 936 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G902 | 5,437 | 60,239 | SH | SOLE | 60,239 | 0 | 0 | ||
F D X Corporation | COM | 31428X106 | 910 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
First Tr Cons Dscrtnry | CONSUMR DISCRE | 33734X101 | 202 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
First Tr Consumr Stapls | CONSUMR STAPLE | 33734X119 | 162 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
First TRUST Health Care | HLTH CARE ALPH | 33734X143 | 118 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 269 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
First TRUST Nyse Arca | NY ARCA BIOTECH | 33733E203 | 136 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Fomento Eco Mexican Adrf | SPON ADR UNITS | 344419106 | 111 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 2,640 | 217,670 | SH | SOLE | 217,670 | 0 | 0 | ||
Freeport Mcmorn Cp&Gld B | CL B | 35671D857 | 118 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
General Cable Corp | COM | 369300108 | 758 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 263 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 8,288 | 262,285 | SH | SOLE | 262,285 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 837 | 13,555 | SH | SOLE | 13,555 | 0 | 0 | ||
General Motors Corp | COM | 37045V100 | 3,406 | 97,771 | SH | SOLE | 97,771 | 0 | 0 | ||
Genl Amern Invs | COM | 368802104 | 2,039 | 79,125 | SH | SOLE | 79,125 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 192 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 502 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 358 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 573 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | 609 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 306 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
Guggenheim ETF 2017 | GUGG CRP BD 2017 | 18383M548 | 123 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Harman Intl Inds Inc | COM | 413086109 | 1,423 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Harris Corporation | COM | 416196103 | 154 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 368 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
Hershey Company | COM | 427866108 | 412 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Hewlett Packard Ente | COM | 42824C109 | 593 | 25,612 | SH | SOLE | 25,612 | 0 | 0 | ||
Hollyfrontier Corp | COM | 436106108 | 105 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,390 | 32,742 | SH | SOLE | 32,742 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 1,933 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
Huntington Banc | COM | 446150104 | 113 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,682 | 13,735 | SH | SOLE | 13,735 | 0 | 0 | ||
Inogen Inc | COM | 45780L104 | 1,419 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,478 | 178,609 | SH | SOLE | 178,609 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 674 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 4,428 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
Invesco Value Muni Incm | COM | 46132P108 | 127 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
Ishares Silver TRUST | ISHARES | 46428Q109 | 138 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
Ishares TRUST | NATIONAL MUN ETF | 464288414 | 119 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,616 | 66,104 | SH | SOLE | 66,104 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 489 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 416 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 497 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
Kon Philips Elec Nv Newf | COM | 20825C104 | 115 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
Kraft Heinz Company | COM | 50076Q106 | 1,000 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
La-Z-Boy Inc | COM | 505336107 | 331 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Legacy Reserves Lp | UNIT LP INT | 524707304 | 42 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 373 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
Macquarie Infrastructur | COM | 55608B105 | 427 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559079207 | 322 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 158 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
Marriott Intl Inc Cl A | CL A | 571903202 | 695 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 356 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Mattel Incorporated | COM | 577081102 | 1,827 | 66,306 | SH | SOLE | 66,306 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 4,707 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 1,215 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
Medtronic Inc | COM | 585055106 | 1,331 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 9,214 | 156,515 | SH | SOLE | 156,515 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 130 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Mettler Toledo Intl Incf | COM | 592688105 | 552 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 498 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 9,100 | 146,441 | SH | SOLE | 146,441 | 0 | 0 | ||
Minnesota Mining & Mfg | COM | 88579Y101 | 6,136 | 34,362 | SH | SOLE | 34,362 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 434 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 808 | 18,235 | SH | SOLE | 18,235 | 0 | 0 | ||
Monogram Residential | COM | 60979P105 | 108 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Morgan J P & Co Inc | COM | 46625H100 | 3,305 | 38,299 | SH | SOLE | 38,299 | 0 | 0 | ||
National Fuel Gas Co | COM | 636180101 | 171 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
Nestle S A Reg B Adr | COM | 636180101 | 256 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
Nike Inc Class B | CL B | 654106103 | 3,933 | 77,372 | SH | SOLE | 77,372 | 0 | 0 | ||
Nokia Corp Spon Adr | CL B | 654902204 | 218 | 45,382 | SH | SOLE | 45,382 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 106 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 155 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
Occidental Pete Corp | COM | 674599105 | 475 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Old Dominion Freight | COM | 679580100 | 124 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Old National Bancorp Ind | COM | 680033107 | 327 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 1,206 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 163 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 206 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Paypal Holdings Inco | COM | 70450Y103 | 655 | 16,605 | SH | SOLE | 16,605 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 3,028 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 3,257 | 100,264 | SH | SOLE | 100,264 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 692 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Phillips | COM | 718546104 | 586 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 139 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Polaris Industries Inc | COM | 731068102 | 955 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
Polo Ralph Lauren Cl A | CL A | 751212101 | 490 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
Pope Resources Dep Lp | DEPOSITRY RCPT | 732857107 | 117 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 4,690 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 194 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 99 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,249 | 49,828 | SH | SOLE | 49,828 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 211 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
Rogers Commun Inc Cl B | CL B | 775109200 | 504 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,905 | 35,029 | SH | SOLE | 35,029 | 0 | 0 | ||
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 258 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 832 | 9,912 | SH | SOLE | 9,912 | 0 | 0 | ||
Seagate Technology Plc | SHS | G7945M107 | 310 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211K100 | 246 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
Sony Corp Adr New | ADR NEW | 835699307 | 849 | 30,295 | SH | SOLE | 30,295 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 324 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Spectra Energy | COM | 847560109 | 356 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,391 | 61,075 | SH | SOLE | 61,075 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,781 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
Sysco Corporation | COM | 871829107 | 881 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 190 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 107 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 2,121 | 29,369 | SH | SOLE | 29,369 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 1,043 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
Tiffany & Co New | COM | 886547108 | 346 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Time Warner Incorporated | COM NEW | 887317303 | 3,443 | 35,672 | SH | SOLE | 35,672 | 0 | 0 | ||
Total S A Adr | ADR | 89151E109 | 239 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
Tractor Supply Company | COM | 892356106 | 100 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Travelers Group Inc | COM | 89417E109 | 381 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
Tribune Media Co | CL A | 896047503 | 483 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
Tupperware Corporation | COM | 899896104 | 125 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
Under Armour Inc Cl A | CL A | 904311107 | 126 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
Under Armour Inc Cl C | CL C | 904311206 | 104 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 413 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,993 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 2,600 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,271 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
V F Corporation | COM | 918204108 | 222 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 698 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 368 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 459 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 130 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,183 | 59,638 | SH | SOLE | 59,638 | 0 | 0 | ||
Viacom Inc Non Vtg Cl B | CL A | 92553P102 | 298 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
Visa | COM CL A | 92826C839 | 3,476 | 44,553 | SH | SOLE | 44,553 | 0 | 0 | ||
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 384 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
W P Carey & Co L L C | COM | 92936U109 | 381 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
Walgreens Boots Allianc | COM | 931422109 | 950 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 417 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
Waste Management | COM | 941053100 | 899 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 846 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
Wells Fargo & Co New | COM | 949746101 | 1,193 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
Wells Fargo Ban | PERP PFD CNV A | 949746804 | 146 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 923 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
Western Union Company | COM | 959802109 | 596 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
White Mountains Ins Newf | COM | G9618E107 | 154 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Whole Foods Market Inc | COM | 966837106 | 796 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
Wiley John & Son Cl A | CL A | 968223206 | 105 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 593 | 6,853 | SH | SOLE | 6,853 | 0 | 0 |