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 | 423 | 22,255 | SH | SOLE | 0 | 22,255 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,157 | 15,999 | SH | SOLE | 0 | 15,999 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 3,191 | 34,609 | SH | SOLE | 0 | 34,609 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 270 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,241 | 14,327 | SH | SOLE | 0 | 14,327 | 0 | 0 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 209 | 1,525 | SH | SOLE | 0 | 1,525 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 916 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
Allison Transmission | COM | 01973R101 | 104 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 5,104 | 4,884 | SH | SOLE | 0 | 4,884 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 3,483 | 3,363 | SH | SOLE | 0 | 3,363 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 714 | 14,453 | SH | SOLE | 0 | 14,453 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 6,918 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,139 | 15,242 | SH | SOLE | 0 | 15,242 | 0 | 0 | |
American Express Company | COM | 025816109 | 3,003 | 31,505 | SH | SOLE | 0 | 31,505 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 208 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 5,561 | 28,565 | SH | SOLE | 0 | 28,565 | 0 | 0 | |
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 1,170 | 17,777 | SH | SOLE | 0 | 17,777 | 0 | 0 | |
Apache | COM | 037411105 | 148 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 14,690 | 93,125 | SH | SOLE | 0 | 93,125 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 513 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 533 | 14,031 | SH | SOLE | 0 | 14,031 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,183 | 111,538 | SH | SOLE | 0 | 111,538 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 313 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 127 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,549 | 62,850 | SH | SOLE | 0 | 62,850 | 0 | 0 | |
Bank Of Hawaii Corp | COM | 062540109 | 101 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 151 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Bank Of Nova Scotia | COM | 064149107 | 158 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,462 | 31,649 | SH | SOLE | 0 | 31,649 | 0 | 0 | |
Biogen Idec Inc | COM | 09062X103 | 101 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
Boeing Co | COM | 097023105 | 6,131 | 19,012 | SH | SOLE | 0 | 19,012 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 533 | 15,348 | SH | SOLE | 0 | 15,348 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 1,771 | 46,706 | SH | SOLE | 0 | 46,706 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 687 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,290 | 5,072 | SH | SOLE | 0 | 5,072 | 0 | 0 | |
Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 | 130 | 5,025 | SH | SOLE | 0 | 5,025 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 1,310 | 19,991 | SH | SOLE | 0 | 19,991 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,106 | 40,180 | SH | SOLE | 0 | 40,180 | 0 | 0 | |
Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | 100 | 2,123 | SH | SOLE | 0 | 2,123 | 0 | 0 | |
Celgene Corp | ORD | 151020104 | 290 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 4,379 | 40,251 | SH | SOLE | 0 | 40,251 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 6,493 | 149,845 | SH | SOLE | 0 | 149,845 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,127 | 40,863 | SH | SOLE | 0 | 40,863 | 0 | 0 | |
Clorox Company | COM | 189054109 | 746 | 4,840 | SH | SOLE | 0 | 4,840 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 5,097 | 107,651 | SH | SOLE | 0 | 107,651 | 0 | 0 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 209 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 411 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 573 | 16,814 | SH | SOLE | 0 | 16,814 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,413 | 22,666 | SH | SOLE | 0 | 22,666 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 271 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,901 | 62,920 | SH | SOLE | 0 | 62,920 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 978 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 88 | 13,355 | SH | SOLE | 0 | 13,355 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 111 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 127 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 189 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 634 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 349 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
Deere & Co | COM | 244199105 | 630 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 883 | 17,701 | SH | SOLE | 0 | 17,701 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,239 | 8,739 | SH | SOLE | 0 | 8,739 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 9,626 | 87,786 | SH | SOLE | 0 | 87,786 | 0 | 0 | |
Dolby Laboratories Inc | COM | 25659T907 | 178 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
Dominion Res Inc Va New | COM | 25746U109 | 438 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 7,060 | 132,004 | SH | SOLE | 0 | 132,004 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,134 | 13,137 | SH | SOLE | 0 | 13,137 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 142 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 875 | 31,157 | SH | SOLE | 0 | 31,157 | 0 | 0 | |
Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | 163 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 3,149 | 52,701 | SH | SOLE | 0 | 52,701 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 758 | 30,818 | SH | SOLE | 0 | 30,818 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 8,334 | 62,516 | SH | SOLE | 0 | 62,516 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 3,755 | 55,061 | SH | SOLE | 0 | 55,061 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 772 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 439 | 3,346 | SH | SOLE | 0 | 3,346 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 414 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
Fomento Eco Mexican Adrf | SPON ADR UNITS | 344419106 | 125 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
Ford Motor Company | COM PAR $0.01 | 345370860 | 637 | 83,306 | SH | SOLE | 0 | 83,306 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 376 | 2,390 | SH | SOLE | 0 | 2,390 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,102 | 145,633 | SH | SOLE | 0 | 145,633 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,349 | 34,637 | SH | SOLE | 0 | 34,637 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 2,608 | 77,964 | SH | SOLE | 0 | 77,964 | 0 | 0 | |
Genl Amern Invs | COM | 368802104 | 2,042 | 79,389 | SH | SOLE | 0 | 79,389 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 129 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 410 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 229 | 3,661 | SH | SOLE | 0 | 3,661 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 582 | 15,230 | SH | SOLE | 0 | 15,230 | 0 | 0 | |
Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | 523 | 3,133 | SH | SOLE | 0 | 3,133 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 170 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
Harris Corporation | COM | 413875105 | 202 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 687 | 8,455 | SH | SOLE | 0 | 8,455 | 0 | 0 | |
Hershey Company | COM | 427866108 | 418 | 3,898 | SH | SOLE | 0 | 3,898 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 338 | 25,612 | SH | SOLE | 0 | 25,612 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 485 | 23,693 | SH | SOLE | 0 | 23,693 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,912 | 40,228 | SH | SOLE | 0 | 40,228 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,140 | 23,766 | SH | SOLE | 0 | 23,766 | 0 | 0 | |
Hospitality Prop Tr | COM SH BEN INT | 44106M102 | 605 | 25,355 | SH | SOLE | 0 | 25,355 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,512 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 1,478 | 11,905 | SH | SOLE | 0 | 11,905 | 0 | 0 | |
Intel Corp | COM | 458140100 | 8,741 | 186,262 | SH | SOLE | 0 | 186,262 | 0 | 0 | |
International Paper Co | COM | 460146103 | 452 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 2,431 | 21,389 | SH | SOLE | 0 | 21,389 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 118 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 136 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 1,053 | 22,649 | SH | SOLE | 0 | 22,649 | 0 | 0 | |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 112 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,089 | 70,431 | SH | SOLE | 0 | 70,431 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 263 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 257 | 10,020 | SH | SOLE | 0 | 10,020 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 378 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 902 | 20,946 | SH | SOLE | 0 | 20,946 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 209 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 554 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,247 | 10,256 | SH | SOLE | 0 | 10,256 | 0 | 0 | |
Lumentum Holdings In | COM | 55024U109 | 102 | 2,425 | SH | SOLE | 0 | 2,425 | 0 | 0 | |
Macquarie Infrastructur | COM | 55608B105 | 190 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
Madison Square Garde | CL A | 55825T103 | 776 | 2,897 | SH | SOLE | 0 | 2,897 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 186 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 115 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 825 | 7,602 | SH | SOLE | 0 | 7,602 | 0 | 0 | |
Masco Corp | COM | 574599106 | 329 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 6,684 | 37,640 | SH | SOLE | 0 | 37,640 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,703 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 11,706 | 153,198 | SH | SOLE | 0 | 153,198 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 480 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 439 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 14,368 | 141,461 | SH | SOLE | 0 | 141,461 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 7,628 | 40,035 | SH | SOLE | 0 | 40,035 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 295 | 2,519 | SH | SOLE | 0 | 2,519 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 600 | 15,001 | SH | SOLE | 0 | 15,001 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 3,601 | 36,893 | SH | SOLE | 0 | 36,893 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 289 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 130 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 636180101 | 341 | 18,364 | SH | SOLE | 0 | 18,364 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 6,832 | 92,150 | SH | SOLE | 0 | 92,150 | 0 | 0 | |
Nokia Corp Spon Adr | CL B | 654902204 | 228 | 39,232 | SH | SOLE | 0 | 39,232 | 0 | 0 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 125 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 284 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 181 | 2,947 | SH | SOLE | 0 | 2,947 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 244 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Old National Bancorp Ind | COM | 680033107 | 123 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,519 | 33,649 | SH | SOLE | 0 | 33,649 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 217 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 214 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,232 | 14,652 | SH | SOLE | 0 | 14,652 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 3,921 | 35,491 | SH | SOLE | 0 | 35,491 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 4,567 | 104,622 | SH | SOLE | 0 | 104,622 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 444 | 6,653 | SH | SOLE | 0 | 6,653 | 0 | 0 | |
Phillips | COM | 718546104 | 338 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 4,721 | 51,360 | SH | SOLE | 0 | 51,360 | 0 | 0 | |
Public Storage | COM | 74460D109 | 156 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,519 | 26,696 | SH | SOLE | 0 | 26,696 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 252 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
Redhat Inc | COM | 756577102 | 226 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 181 | 485 | SH | SOLE | 0 | 485 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 119 | 5,806 | SH | SOLE | 0 | 5,806 | 0 | 0 | |
Rogers Commun Inc Cl B | CL B | 775109200 | 233 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 2,830 | 48,561 | SH | SOLE | 0 | 48,561 | 0 | 0 | |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 152 | 2,538 | SH | SOLE | 0 | 2,538 | 0 | 0 | |
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 206 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 281 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 189 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
Siemens A G Adr | COM | 816851109 | 142 | 2,533 | SH | SOLE | 0 | 2,533 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 1,735 | 35,945 | SH | SOLE | 0 | 35,945 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 210 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 5,817 | 90,323 | SH | SOLE | 0 | 90,323 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,673 | 23,430 | SH | SOLE | 0 | 23,430 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 865 | 13,810 | SH | SOLE | 0 | 13,810 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 253 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 123 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 1,891 | 28,615 | SH | SOLE | 0 | 28,615 | 0 | 0 | |
Tencent Holdings | SPON ADS | 88034P109 | 173 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,335 | 30,390 | SH | SOLE | 0 | 30,390 | 0 | 0 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 260 | 4,981 | SH | SOLE | 0 | 4,981 | 0 | 0 | |
Tractor Supply Company | COM | 892356106 | 110 | 1,320 | SH | SOLE | 0 | 1,320 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 360 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
U S X-Marathon Group | COM | 565849106 | 143 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 411 | 7,868 | SH | SOLE | 0 | 7,868 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,085 | 22,314 | SH | SOLE | 0 | 22,314 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 2,383 | 24,435 | SH | SOLE | 0 | 24,435 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,195 | 11,221 | SH | SOLE | 0 | 11,221 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 142 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 239 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
V F Corporation | COM | 918204108 | 755 | 10,580 | SH | SOLE | 0 | 10,580 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 381 | 1,805 | SH | SOLE | 0 | 1,805 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 126 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 572 | 15,023 | SH | SOLE | 0 | 15,023 | 0 | 0 | |
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 146 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,236 | 8,948 | SH | SOLE | 0 | 8,948 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 149 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 721 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,178 | 24,951 | SH | SOLE | 0 | 24,951 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 138 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 4,240 | 75,427 | SH | SOLE | 0 | 75,427 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 6,429 | 48,729 | SH | SOLE | 0 | 48,729 | 0 | 0 | |
Vmware Inc Cl A | CL A COM | 928563402 | 485 | 3,535 | SH | SOLE | 0 | 3,535 | 0 | 0 | |
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 454 | 23,568 | SH | SOLE | 0 | 23,568 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 657 | 10,060 | SH | SOLE | 0 | 10,060 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 788 | 11,531 | SH | SOLE | 0 | 11,531 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 552 | 5,924 | SH | SOLE | 0 | 5,924 | 0 | 0 | |
Washington Tr Banco | COM | 940610108 | 261 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Waste Management | COM | 94106L109 | 937 | 10,529 | SH | SOLE | 0 | 10,529 | 0 | 0 | |
Waters Corp | COM | 941848103 | 903 | 4,786 | SH | SOLE | 0 | 4,786 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 451 | 9,778 | SH | SOLE | 0 | 9,778 | 0 | 0 | |
Welltower | COM | 95040Q104 | 162 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
White Mountains Ins Newf | COM | G9618E107 | 158 | 184 | SH | SOLE | 0 | 184 | 0 | 0 |