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 | 588 | 24,890 | SH | SOLE | 0 | 24,890 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,195 | 16,284 | SH | SOLE | 0 | 16,284 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,144 | 33,244 | SH | SOLE | 0 | 33,244 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 326 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,882 | 14,380 | SH | SOLE | 0 | 14,380 | 0 | 0 | |
Alexion Pharma Inc | COM | 015351109 | 138 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 160 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 2,320 | 12,181 | SH | SOLE | 0 | 12,181 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 5,877 | 4,869 | SH | SOLE | 0 | 4,869 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 4,014 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 889 | 14,745 | SH | SOLE | 0 | 14,745 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 9,118 | 4,552 | SH | SOLE | 0 | 4,552 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,050 | 14,817 | SH | SOLE | 0 | 14,817 | 0 | 0 | |
American Express Company | COM | 025816109 | 3,384 | 31,779 | SH | SOLE | 0 | 31,779 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 191 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 5,992 | 28,908 | SH | SOLE | 0 | 28,908 | 0 | 0 | |
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 1,557 | 17,777 | SH | SOLE | 0 | 17,777 | 0 | 0 | |
Apache | COM | 037411105 | 284 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 21,137 | 93,635 | SH | SOLE | 0 | 93,635 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 669 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 701 | 17,718 | SH | SOLE | 0 | 17,718 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 4,170 | 124,179 | SH | SOLE | 0 | 124,179 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 360 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 161 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,715 | 58,224 | SH | SOLE | 0 | 58,224 | 0 | 0 | |
Bank Of Hawaii Corp | COM | 062540109 | 118 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 265 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
Bank Of Nova Scotia | COM | 064149107 | 243 | 4,075 | SH | SOLE | 0 | 4,075 | 0 | 0 | |
Barclays Bank Plc Adr | ADR | 06738E204 | 217 | 24,280 | SH | SOLE | 0 | 24,280 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,776 | 31,649 | SH | SOLE | 0 | 31,649 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 163 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
Boeing Co | COM | 097023105 | 6,532 | 17,564 | SH | SOLE | 0 | 17,564 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 699 | 16,348 | SH | SOLE | 0 | 16,348 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 1,883 | 40,856 | SH | SOLE | 0 | 40,856 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 851 | 13,710 | SH | SOLE | 0 | 13,710 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,347 | 5,460 | SH | SOLE | 0 | 5,460 | 0 | 0 | |
Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 | 268 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 1,523 | 19,344 | SH | SOLE | 0 | 19,344 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,393 | 35,368 | SH | SOLE | 0 | 35,368 | 0 | 0 | |
Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | 154 | 2,962 | SH | SOLE | 0 | 2,962 | 0 | 0 | |
Celgene Corp | ORD | 151020104 | 406 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
Central Securities Corp | COM | 155123102 | 118 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 4,971 | 40,654 | SH | SOLE | 0 | 40,654 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 7,560 | 155,388 | SH | SOLE | 0 | 155,388 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 3,323 | 46,320 | SH | SOLE | 0 | 46,320 | 0 | 0 | |
Clorox Company | COM | 189054109 | 740 | 4,920 | SH | SOLE | 0 | 4,920 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 4,986 | 107,953 | SH | SOLE | 0 | 107,953 | 0 | 0 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 285 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 463 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 595 | 16,814 | SH | SOLE | 0 | 16,814 | 0 | 0 | |
Comerica Incorporated | COM | 200340107 | 115 | 1,271 | SH | SOLE | 0 | 1,271 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,754 | 22,666 | SH | SOLE | 0 | 22,666 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 270 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,248 | 63,670 | SH | SOLE | 0 | 63,670 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 1,133 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 409 | 32,575 | SH | SOLE | 0 | 32,575 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 127 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 110 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
Cryolife Inc | COM | 228903100 | 106 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 276 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
Cypress Semiconductor | COM | 232806109 | 210 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 254 | 2,327 | SH | SOLE | 0 | 2,327 | 0 | 0 | |
D X C Technology Com | COM | 23355L106 | 166 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 323 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
Deere & Co | COM | 244199105 | 602 | 4,006 | SH | SOLE | 0 | 4,006 | 0 | 0 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 1,267 | 21,901 | SH | SOLE | 0 | 21,901 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,238 | 8,739 | SH | SOLE | 0 | 8,739 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 10,225 | 87,440 | SH | SOLE | 0 | 87,440 | 0 | 0 | |
Dolby Laboratories Inc | COM | 25659T907 | 236 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 8,615 | 133,956 | SH | SOLE | 0 | 133,956 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,031 | 12,885 | SH | SOLE | 0 | 12,885 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 179 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,072 | 32,457 | SH | SOLE | 0 | 32,457 | 0 | 0 | |
Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | 280 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 4,281 | 55,898 | SH | SOLE | 0 | 55,898 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 885 | 30,818 | SH | SOLE | 0 | 30,818 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 8,221 | 64,466 | SH | SOLE | 0 | 64,466 | 0 | 0 | |
Express Scripts Inc | COM | 30219G108 | 888 | 9,351 | SH | SOLE | 0 | 9,351 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 5,290 | 62,224 | SH | SOLE | 0 | 62,224 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 1,584 | 6,577 | SH | SOLE | 0 | 6,577 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 1,386 | 8,430 | SH | SOLE | 0 | 8,430 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 568 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
Fomento Eco Mexican Adrf | SPON ADR UNITS | 344419106 | 144 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
Ford Motor Company | COM PAR $0.01 | 345370860 | 615 | 66,504 | SH | SOLE | 0 | 66,504 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 525 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,940 | 171,796 | SH | SOLE | 0 | 171,796 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,620 | 37,737 | SH | SOLE | 0 | 37,737 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 2,771 | 82,306 | SH | SOLE | 0 | 82,306 | 0 | 0 | |
Genl Amern Invs | COM | 368802104 | 2,048 | 78,589 | SH | SOLE | 0 | 78,589 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 137 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 424 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 329 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 608 | 15,130 | SH | SOLE | 0 | 15,130 | 0 | 0 | |
Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | 855 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 195 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
Harris Corporation | COM | 413875105 | 254 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 847 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
Hershey Company | COM | 427866108 | 426 | 4,178 | SH | SOLE | 0 | 4,178 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 418 | 25,612 | SH | SOLE | 0 | 25,612 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 611 | 23,693 | SH | SOLE | 0 | 23,693 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 8,279 | 39,965 | SH | SOLE | 0 | 39,965 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,947 | 23,719 | SH | SOLE | 0 | 23,719 | 0 | 0 | |
Hospitality Prop Tr | COM SH BEN INT | 44106M102 | 735 | 25,495 | SH | SOLE | 0 | 25,495 | 0 | 0 | |
Huntington Bancshs Inc | COM | 446150104 | 103 | 6,909 | SH | SOLE | 0 | 6,909 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,684 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 3,419 | 14,005 | SH | SOLE | 0 | 14,005 | 0 | 0 | |
Intel Corp | COM | 458140100 | 8,821 | 186,530 | SH | SOLE | 0 | 186,530 | 0 | 0 | |
International Paper Co | COM | 460146103 | 462 | 9,400 | SH | SOLE | 0 | 9,400 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 4,335 | 28,669 | SH | SOLE | 0 | 28,669 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 136 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 173 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 1,248 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | 0 | |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 134 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,741 | 70,499 | SH | SOLE | 0 | 70,499 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 337 | 4,811 | SH | SOLE | 0 | 4,811 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 107 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 384 | 3,375 | SH | SOLE | 0 | 3,375 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 1,363 | 24,732 | SH | SOLE | 0 | 24,732 | 0 | 0 | |
Kroger Company | COM | 501044101 | 253 | 8,708 | SH | SOLE | 0 | 8,708 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 238 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 519 | 4,838 | SH | SOLE | 0 | 4,838 | 0 | 0 | |
Lions Gate Entmt Cp | CL A VTG | 535919401 | 101 | 4,125 | SH | SOLE | 0 | 4,125 | 0 | 0 | |
Lowes Companies Inc | COM | 548661107 | 109 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,744 | 10,736 | SH | SOLE | 0 | 10,736 | 0 | 0 | |
Macquarie Infrastructur | COM | 55608B105 | 320 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
Madison Square Garde | CL A | 55825T103 | 1,118 | 3,547 | SH | SOLE | 0 | 3,547 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 221 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 156 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 1,264 | 9,576 | SH | SOLE | 0 | 9,576 | 0 | 0 | |
Masco Corp | COM | 574599106 | 412 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 6,114 | 36,545 | SH | SOLE | 0 | 36,545 | 0 | 0 | |
Mckesson Hboc Inc | COM | 58155Q103 | 115 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,841 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 11,085 | 156,263 | SH | SOLE | 0 | 156,263 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 627 | 1,029 | SH | SOLE | 0 | 1,029 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 482 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 16,346 | 142,926 | SH | SOLE | 0 | 142,926 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 8,462 | 40,160 | SH | SOLE | 0 | 40,160 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 644 | 15,001 | SH | SOLE | 0 | 15,001 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 4,193 | 37,160 | SH | SOLE | 0 | 37,160 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 297 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 161 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 636180101 | 240 | 11,814 | SH | SOLE | 0 | 11,814 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 7,832 | 92,443 | SH | SOLE | 0 | 92,443 | 0 | 0 | |
Nokia Corp Spon Adr | CL B | 654902204 | 219 | 39,232 | SH | SOLE | 0 | 39,232 | 0 | 0 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 126 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 102 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
Nvidia Corp | COM | 67066G104 | 146 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 321 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 271 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 318 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Old National Bancorp Ind | COM | 680033107 | 154 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,735 | 33,649 | SH | SOLE | 0 | 33,649 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 223 | 3,273 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 259 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 242 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,265 | 14,402 | SH | SOLE | 0 | 14,402 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,018 | 35,943 | SH | SOLE | 0 | 35,943 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 4,626 | 104,966 | SH | SOLE | 0 | 104,966 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 616 | 7,553 | SH | SOLE | 0 | 7,553 | 0 | 0 | |
Phillips | COM | 718546104 | 443 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 164 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,207 | 50,548 | SH | SOLE | 0 | 50,548 | 0 | 0 | |
Public Storage | COM | 74460D109 | 155 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 2,018 | 28,021 | SH | SOLE | 0 | 28,021 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 228 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
Redhat Inc | COM | 756577102 | 176 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 196 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
Rogers Commun Inc Cl B | CL B | 775109200 | 244 | 4,750 | SH | SOLE | 0 | 4,750 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 3,379 | 49,587 | SH | SOLE | 0 | 49,587 | 0 | 0 | |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 180 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 279 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 711 | 11,663 | SH | SOLE | 0 | 11,663 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 218 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 103 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
Sonos Inc | COM | 83570H108 | 117 | 7,300 | SH | SOLE | 0 | 7,300 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 2,189 | 36,095 | SH | SOLE | 0 | 36,095 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 283 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
Square Inc | CL A | 852234103 | 114 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 5,000 | 87,961 | SH | SOLE | 0 | 87,961 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 4,136 | 23,280 | SH | SOLE | 0 | 23,280 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 1,012 | 13,810 | SH | SOLE | 0 | 13,810 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 328 | 2,926 | SH | SOLE | 0 | 2,926 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 215 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 3,074 | 34,850 | SH | SOLE | 0 | 34,850 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,218 | 27,932 | SH | SOLE | 0 | 27,932 | 0 | 0 | |
Tiffany & Co New | COM | 886547108 | 132 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 333 | 5,171 | SH | SOLE | 0 | 5,171 | 0 | 0 | |
Toyota Motor Cp Adr Newf | SP ADR REP2COM | 892331307 | 221 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
Tractor Supply Company | COM | 892356106 | 120 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 390 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
U S X-Marathon Group | COM | 565849106 | 232 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 433 | 7,868 | SH | SOLE | 0 | 7,868 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,639 | 22,350 | SH | SOLE | 0 | 22,350 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 2,538 | 21,735 | SH | SOLE | 0 | 21,735 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,540 | 11,013 | SH | SOLE | 0 | 11,013 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 152 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 508 | 4,305 | SH | SOLE | 0 | 4,305 | 0 | 0 | |
V F Corporation | COM | 918204108 | 1,052 | 11,255 | SH | SOLE | 0 | 11,255 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 316 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 142 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 605 | 14,755 | SH | SOLE | 0 | 14,755 | 0 | 0 | |
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 163 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,457 | 8,871 | SH | SOLE | 0 | 8,871 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 173 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 881 | 5,421 | SH | SOLE | 0 | 5,421 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,328 | 24,598 | SH | SOLE | 0 | 24,598 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 111 | 2,050 | SH | SOLE | 0 | 2,050 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 3,898 | 73,015 | SH | SOLE | 0 | 73,015 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 7,275 | 48,473 | SH | SOLE | 0 | 48,473 | 0 | 0 | |
Vmware Inc Cl A | CL A COM | 928563402 | 528 | 3,385 | SH | SOLE | 0 | 3,385 | 0 | 0 | |
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 532 | 24,527 | SH | SOLE | 0 | 24,527 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 583 | 9,060 | SH | SOLE | 0 | 9,060 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 841 | 11,531 | SH | SOLE | 0 | 11,531 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 561 | 5,974 | SH | SOLE | 0 | 5,974 | 0 | 0 | |
Washington Tr Banco | COM | 940610108 | 426 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
Waste Management | COM | 94106L109 | 951 | 10,529 | SH | SOLE | 0 | 10,529 | 0 | 0 | |
Waters Corp | COM | 941848103 | 1,034 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 514 | 9,778 | SH | SOLE | 0 | 9,778 | 0 | 0 | |
Wells Fargo Ban | PERP PFD CNV A | 949746804 | 159 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
Welltower | COM | 95040Q104 | 150 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 348 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | 0 | |
White Mountains Ins Newf | COM | G9618E107 | 172 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
Wiley John & Son Cl A | CL A | 968223206 | 117 | 1,927 | SH | SOLE | 0 | 1,927 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 230 | 8,536 | SH | SOLE | 0 | 8,536 | 0 | 0 |