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 | 317 | 14,540 | SH | SOLE | 0 | 14,540 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,004 | 16,469 | SH | SOLE | 0 | 16,469 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,027 | 32,673 | SH | SOLE | 0 | 32,673 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 313 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,501 | 14,360 | SH | SOLE | 0 | 14,360 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 1,658 | 9,947 | SH | SOLE | 0 | 9,947 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 5,417 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 3,756 | 3,367 | SH | SOLE | 0 | 3,367 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 951 | 16,752 | SH | SOLE | 0 | 16,752 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 7,658 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,012 | 14,617 | SH | SOLE | 0 | 14,617 | 0 | 0 | |
American Express Company | COM | 025816109 | 3,114 | 31,778 | SH | SOLE | 0 | 31,778 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 5,144 | 27,866 | SH | SOLE | 0 | 27,866 | 0 | 0 | |
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 1,791 | 17,777 | SH | SOLE | 0 | 17,777 | 0 | 0 | |
Apache | COM | 037411105 | 278 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 17,231 | 93,087 | SH | SOLE | 0 | 93,087 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 517 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 608 | 17,304 | SH | SOLE | 0 | 17,304 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,845 | 119,751 | SH | SOLE | 0 | 119,751 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 320 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,737 | 61,623 | SH | SOLE | 0 | 61,623 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 280 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
Barclays Bank Plc Adr | ADR | 06738E204 | 427 | 42,530 | SH | SOLE | 0 | 42,530 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,845 | 31,314 | SH | SOLE | 0 | 31,314 | 0 | 0 | |
Boeing Co | COM | 097023105 | 5,892 | 17,560 | SH | SOLE | 0 | 17,560 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 706 | 16,348 | SH | SOLE | 0 | 16,348 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 1,737 | 38,033 | SH | SOLE | 0 | 38,033 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 858 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | 0 | |
Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 | 267 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 1,161 | 18,044 | SH | SOLE | 0 | 18,044 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 4,368 | 32,192 | SH | SOLE | 0 | 32,192 | 0 | 0 | |
Celgene Corp | ORD | 151020104 | 431 | 5,432 | SH | SOLE | 0 | 5,432 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 5,302 | 41,939 | SH | SOLE | 0 | 41,939 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,768 | 157,280 | SH | SOLE | 0 | 157,280 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,980 | 44,525 | SH | SOLE | 0 | 44,525 | 0 | 0 | |
Clorox Company | COM | 189054109 | 780 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 4,621 | 105,349 | SH | SOLE | 0 | 105,349 | 0 | 0 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 292 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 448 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 552 | 16,814 | SH | SOLE | 0 | 16,814 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,578 | 22,670 | SH | SOLE | 0 | 22,670 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 276 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,787 | 64,945 | SH | SOLE | 0 | 64,945 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 1,008 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 126 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 251 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
Cypress Semiconductor | COM | 232806109 | 339 | 21,775 | SH | SOLE | 0 | 21,775 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 318 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 375 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
Deere & Co | COM | 244199105 | 546 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 1,004 | 20,276 | SH | SOLE | 0 | 20,276 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,287 | 8,939 | SH | SOLE | 0 | 8,939 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 9,113 | 86,944 | SH | SOLE | 0 | 86,944 | 0 | 0 | |
Dolby Laboratories Inc | COM | 25659T907 | 270 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 9,184 | 139,318 | SH | SOLE | 0 | 139,318 | 0 | 0 | |
Dr Pepper Snapple Group | COM | 26138E109 | 652 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,033 | 13,060 | SH | SOLE | 0 | 13,060 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,177 | 32,457 | SH | SOLE | 0 | 32,457 | 0 | 0 | |
Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | 433 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 4,013 | 58,040 | SH | SOLE | 0 | 58,040 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 7,397 | 63,086 | SH | SOLE | 0 | 63,086 | 0 | 0 | |
Express Scripts Inc | COM | 30219G108 | 722 | 9,351 | SH | SOLE | 0 | 9,351 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 5,216 | 63,047 | SH | SOLE | 0 | 63,047 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 1,509 | 6,647 | SH | SOLE | 0 | 6,647 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 1,635 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 581 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
Ford Motor Company | COM PAR $0.01 | 345370860 | 780 | 70,483 | SH | SOLE | 0 | 70,483 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 795 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
General Electric Company | COM | 369604103 | 2,923 | 214,803 | SH | SOLE | 0 | 214,803 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,544 | 34,890 | SH | SOLE | 0 | 34,890 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 3,281 | 83,263 | SH | SOLE | 0 | 83,263 | 0 | 0 | |
Genl Amern Invs | COM | 368802104 | 2,034 | 78,589 | SH | SOLE | 0 | 78,589 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 253 | 10,990 | SH | SOLE | 0 | 10,990 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 456 | 4,968 | SH | SOLE | 0 | 4,968 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 302 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 660 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | 0 | |
Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | 845 | 3,833 | SH | SOLE | 0 | 3,833 | 0 | 0 | |
Harris Corporation | COM | 413875105 | 217 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 399 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
Hershey Company | COM | 427866108 | 412 | 4,428 | SH | SOLE | 0 | 4,428 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 374 | 25,612 | SH | SOLE | 0 | 25,612 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 604 | 26,612 | SH | SOLE | 0 | 26,612 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 7,342 | 37,634 | SH | SOLE | 0 | 37,634 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,135 | 21,765 | SH | SOLE | 0 | 21,765 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,788 | 12,908 | SH | SOLE | 0 | 12,908 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 2,884 | 15,480 | SH | SOLE | 0 | 15,480 | 0 | 0 | |
Intel Corp | COM | 458140100 | 9,061 | 182,273 | SH | SOLE | 0 | 182,273 | 0 | 0 | |
International Paper Co | COM | 460146103 | 474 | 9,100 | SH | SOLE | 0 | 9,100 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 3,952 | 28,288 | SH | SOLE | 0 | 28,288 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 1,201 | 5,661 | SH | SOLE | 0 | 5,661 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,221 | 67,751 | SH | SOLE | 0 | 67,751 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 320 | 4,581 | SH | SOLE | 0 | 4,581 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 349 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 1,371 | 21,819 | SH | SOLE | 0 | 21,819 | 0 | 0 | |
Kroger Company | COM | 501044101 | 248 | 8,708 | SH | SOLE | 0 | 8,708 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 231 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 409 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,477 | 11,831 | SH | SOLE | 0 | 11,831 | 0 | 0 | |
Macquarie Infrastructur | COM | 55608B105 | 356 | 8,440 | SH | SOLE | 0 | 8,440 | 0 | 0 | |
Madison Square Garde | CL A | 55825T103 | 1,198 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 225 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 1,193 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | 0 | |
Masco Corp | COM | 574599106 | 421 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 5,745 | 36,662 | SH | SOLE | 0 | 36,662 | 0 | 0 | |
Mckesson Hboc Inc | COM | 58155Q103 | 229 | 1,715 | SH | SOLE | 0 | 1,715 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,577 | 18,420 | SH | SOLE | 0 | 18,420 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 9,445 | 155,606 | SH | SOLE | 0 | 155,606 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 595 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 701 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 261 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 13,986 | 141,827 | SH | SOLE | 0 | 141,827 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 7,787 | 39,584 | SH | SOLE | 0 | 39,584 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 346 | 1,614 | SH | SOLE | 0 | 1,614 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 708 | 17,270 | SH | SOLE | 0 | 17,270 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 3,697 | 35,482 | SH | SOLE | 0 | 35,482 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 276 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 636180101 | 449 | 17,404 | SH | SOLE | 0 | 17,404 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 7,273 | 91,274 | SH | SOLE | 0 | 91,274 | 0 | 0 | |
Nokia Corp Spon Adr | CL B | 654902204 | 226 | 39,232 | SH | SOLE | 0 | 39,232 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 260 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 275 | 3,291 | SH | SOLE | 0 | 3,291 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 294 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Old National Bancorp Ind | COM | 680033107 | 186 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,483 | 33,649 | SH | SOLE | 0 | 33,649 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 236 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 225 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,149 | 13,795 | SH | SOLE | 0 | 13,795 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 3,738 | 34,337 | SH | SOLE | 0 | 34,337 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 3,715 | 102,398 | SH | SOLE | 0 | 102,398 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 637 | 7,895 | SH | SOLE | 0 | 7,895 | 0 | 0 | |
Phillips | COM | 718546104 | 433 | 3,859 | SH | SOLE | 0 | 3,859 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 3,835 | 49,127 | SH | SOLE | 0 | 49,127 | 0 | 0 | |
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 105 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,361 | 24,255 | SH | SOLE | 0 | 24,255 | 0 | 0 | |
Rogers Commun Inc Cl B | CL B | 775109200 | 249 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 3,327 | 48,062 | SH | SOLE | 0 | 48,062 | 0 | 0 | |
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 250 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 844 | 12,598 | SH | SOLE | 0 | 12,598 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 230 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 1,850 | 36,095 | SH | SOLE | 0 | 36,095 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 332 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 4,188 | 85,728 | SH | SOLE | 0 | 85,728 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,910 | 23,153 | SH | SOLE | 0 | 23,153 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 943 | 13,810 | SH | SOLE | 0 | 13,810 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 259 | 2,726 | SH | SOLE | 0 | 2,726 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 2,658 | 34,915 | SH | SOLE | 0 | 34,915 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,309 | 28,257 | SH | SOLE | 0 | 28,257 | 0 | 0 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 302 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
Toyota Motor Cp Adr Newf | SP ADR REP2COM | 892331307 | 229 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 356 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
U S X-Marathon Group | COM | 565849106 | 208 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 527 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,075 | 21,702 | SH | SOLE | 0 | 21,702 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 2,128 | 20,035 | SH | SOLE | 0 | 20,035 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,382 | 11,050 | SH | SOLE | 0 | 11,050 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 358 | 4,160 | SH | SOLE | 0 | 4,160 | 0 | 0 | |
V F Corporation | COM | 918204108 | 918 | 11,255 | SH | SOLE | 0 | 11,255 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 215 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
Vaneck Vectors Global | GLOBAL SPINOFF | 92189F619 | 267 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 631 | 14,954 | SH | SOLE | 0 | 14,954 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,398 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 2,143 | 27,401 | SH | SOLE | 0 | 27,401 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 844 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,331 | 24,597 | SH | SOLE | 0 | 24,597 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 3,448 | 68,543 | SH | SOLE | 0 | 68,543 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 6,336 | 47,838 | SH | SOLE | 0 | 47,838 | 0 | 0 | |
Vmware Inc Cl A | CL A COM | 928563402 | 215 | 1,465 | SH | SOLE | 0 | 1,465 | 0 | 0 | |
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 557 | 22,927 | SH | SOLE | 0 | 22,927 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 587 | 9,781 | SH | SOLE | 0 | 9,781 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 512 | 5,973 | SH | SOLE | 0 | 5,973 | 0 | 0 | |
Waste Management | COM | 94106L109 | 865 | 10,629 | SH | SOLE | 0 | 10,629 | 0 | 0 | |
Waters Corp | COM | 941848103 | 1,028 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 887 | 15,998 | SH | SOLE | 0 | 15,998 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 713 | 9,215 | SH | SOLE | 0 | 9,215 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 205 | 8,536 | SH | SOLE | 0 | 8,536 | 0 | 0 |