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 |
3M CO | COM | 88579Y101 | 1,430 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
ABBOTT LABS | COM | 002824100 | 29 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ABBVIE INC | COM | 00287Y109 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC | SHS CLASS A | G11551101 | 755 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 676 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,999 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ALTRIA GROUP INC | COM | 02209S103 | 237 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AMAZON COM INC | COM | 023135106 | 1,833 | 968 | SH | SOLE | 0 | 0 | 968 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,062 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
AMERICAN STS WTR CO | COM | 029899101 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 83 | 719 | SH | SOLE | 0 | 0 | 719 | ||
AMGEN INC | COM | 031162100 | 909 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ANADARKO PETE CORP | COM | 032511107 | 240 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
APACHE CORP | COM | 037411105 | 32 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
APERGY CORP | COM | 03755L104 | 12 | 351 | SH | SOLE | 0 | 0 | 351 | ||
APPLE INC | COM | 037833100 | 8,237 | 41,618 | SH | SOLE | 0 | 0 | 41,618 | ||
AQUA AMERICA INC | COM | 03836W103 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 919 | 27,431 | SH | SOLE | 0 | 0 | 27,431 | ||
ATMOS ENERGY CORP | COM | 049560105 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROC INC | COM | 053015103 | 739 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMER CORP | COM | 060505104 | 440 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BAXTER INTL INC | COM | 071813109 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BB&T CORP | COM | 054397107 | 201 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670902 | 9,513 | 44,627 | SH | SOLE | 0 | 0 | 44,627 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 33 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 267 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BOEING CO | COM | 097203105 | 1,407 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
BP PLC | SPONSORED ADR | 055622104 | 99 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 181 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
BROWN FORMAN CORP | CL B | 115637209 | 258 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
CSX CORP | COM | 126408103 | 2,412 | 31,170 | SH | SOLE | 0 | 0 | 31,170 | ||
CABLE ONE INC | COM | 12685J105 | 636 | 543 | SH | SOLE | 0 | 0 | 543 | ||
CVS HEALTH CORP | COM | 126650100 | 82 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 51 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMPBELL SOUP CO | COM | 134429109 | 170 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
CANOPY GROWTH CORP | COM | 138035100 | 125 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
CARTER INC | COM | 146229109 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR | COM | 149123101 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CDK GLOBAL INC | COM | 12508E101 | 38 | 775 | SH | SOLE | 0 | 0 | 775 | ||
CENTENE CORP DEL | COM | 15135B101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHARTER COMMUNICATIONS | CL A | 16119P108 | 148 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,418 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | ||
CHUBB LIMITED | COM | H1467J104 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CISCO SYS INC | COM | 17275R102 | 357 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
CITIGROUP INC | COM NEW | 172967424 | 605 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
CLOROX CO DEL | COM | 189054109 | 99 | 649 | SH | SOLE | 0 | 0 | 649 | ||
COCA COLA CO | COM | 191216100 | 3,589 | 70,484 | SH | SOLE | 0 | 0 | 70,484 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 62 | 975 | SH | SOLE | 0 | 0 | 975 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 547 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
COMCAST CORP NEW | CL A | 20030N101 | 137 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CONAGRA FOODS INC | COM | 205887102 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 484 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 94 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
CORNING INC | COM | 219350105 | 100 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CORTEVA INC | COM | 22052L104 | 518 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 182 | 689 | SH | SOLE | 0 | 0 | 689 | ||
CTRIP COM INTL LTD | AMERICAN DEP SH | 22943F100 | 74 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DEERE & CO | COM | 244199105 | 152 | 915 | SH | SOLE | 0 | 0 | 915 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,246 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
DISNEY WALT CO | COM | 254687106 | 7,181 | 51,423 | SH | SOLE | 0 | 0 | 51,423 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 315 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
DOVER CORP | COM | 260003108 | 71 | 708 | SH | SOLE | 0 | 0 | 708 | ||
DOW INC | COM | 260557103 | 864 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 181 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,315 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMERSON ELEC CO | COM | 291011104 | 711 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
EOG RES INC | COM | 26875P101 | 373 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ENBRIDGE INC | COM | 29250N105 | 17 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 262 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 205 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,550 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
FACEBOOK INC | CL A | 30303M102 | 145 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FEDEX CORP | COM | 31428X106 | 553 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
FISERV INC | COM | 337738108 | 837 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 73 | 403 | SH | SOLE | 0 | 0 | 403 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 300 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CAP | 381430396 | 396 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1,125 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 204 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
HESS CORP | COM | 42809H107 | 257 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
HOME DEPOT INC | COM | 437076102 | 568 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
HONEYWELL INTL INC | COM | 438516106 | 586 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 1,133 | 23,674 | SH | SOLE | 0 | 0 | 23,674 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 188 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
INVESCO EXCH TRADED FD T | WATER RES ETF | 46137V142 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO EXCH TRADED FD T | S&P 500 EQL WGT | 46137V357 | 188 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ISHARES TR GLOB CLEAN ENE | ETF | 464288224 | 27 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES MSCI ASIA | ETF | 464288182 | 93 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR MSCI EAFE | ETF | 464287465 | 110 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 352 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
ISHARES TR RUSSELL MID-CAP | ETF | 464287499 | 350 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ISHARES TR GLOB HLTHCRE | ETF | 464287325 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,256 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
JARDINE MATHESON | SPONS ADR | 471115402 | 263 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,808 | 70,419 | SH | SOLE | 0 | 0 | 70,419 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 45 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
KRAFT HEINZ CO | COM | 500754106 | 77 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LAM RESEARCH CORP | COM | 512807108 | 141 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LILLY ELI CO | COM | 532457108 | 111 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINDE PLC | COM | G5494J103 | 152 | 755 | SH | SOLE | 0 | 0 | 755 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 82 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LOWES COS INC | COM | 548661107 | 61 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 145 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MARATHON OIL CORP | COM | 565849106 | 9 | 693 | SH | SOLE | 0 | 0 | 693 | ||
MARATHON PETE CORP | COM | 56585A102 | 206 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 112 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 553 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,794 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
MCDONALDS CORP | COM | 580135101 | 1,543 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,596 | 42,888 | SH | SOLE | 0 | 0 | 42,888 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 173 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MICROSOFT CORP | COM | 594918104 | 10,534 | 78,638 | SH | SOLE | 0 | 0 | 78,638 | ||
MONDELEZ INTL INC | COM | 609207105 | 398 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 16 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NESTLE SA | SPONS ADR | 641069406 | 7,087 | 68,375 | SH | SOLE | 0 | 0 | 68,375 | ||
NETFLIX INC | COM | 64110L106 | 28 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEW JERSEY RES | COM | 646025106 | 1,463 | 29,385 | SH | SOLE | 0 | 0 | 29,385 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 563 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
NIKE INC | CL B | 654106103 | 287 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,347 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
NORTHERN TR CORP | COM | 665859104 | 32 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 452 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 46 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 31 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 88 | 900 | SH | SOLE | 0 | 0 | 900 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 197 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
OGE ENERGY CORP | COM | 670837103 | 267 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,079 | 43,425 | SH | SOLE | 0 | 0 | 43,425 | ||
ONE GAS INC | COM | 68235P108 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ONEOK INC NEW | COM | 682680103 | 136 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ORACLE CORP | COM | 68389X105 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 45 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PAYCHEX INC | COM | 704326107 | 2,139 | 25,993 | SH | SOLE | 0 | 0 | 25,993 | ||
PENTAIR PLC | SHS | G7S00T104 | 86 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PEOPLES UNITED FIN INC | COM | 712704105 | 11 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PEPSICO INC | COM | 713448108 | 2,786 | 21,244 | SH | SOLE | 0 | 0 | 21,244 | ||
PFIZER INC | COM | 717081103 | 1,027 | 23,705 | SH | SOLE | 0 | 0 | 23,705 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 408 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PHILLIPS 66 | COM | 718546104 | 377 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
PPL CORP | COM | 69351T106 | 359 | 11,565 | SH | SOLE | 0 | 0 | 11,565 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 197 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,954 | 54,303 | SH | SOLE | 0 | 0 | 54,303 | ||
PUBLIC SVC ENTERPRISE GRP | COM | 744573106 | 49 | 830 | SH | SOLE | 0 | 0 | 830 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 46 | 450 | SH | SOLE | 0 | 0 | 450 | ||
RAYONIER INC | COM | 754907103 | 10 | 337 | SH | SOLE | 0 | 0 | 337 | ||
RAYTHEON CO | COM NEW | 755111507 | 87 | 501 | SH | SOLE | 0 | 0 | 501 | ||
RED HAT INC | COM | 756577102 | 286 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 11 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 34 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259957 | 67 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SJW CORP | COM | 784305104 | 182 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,019 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
SCHEIN HENRY INC | COM | 806407102 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SMUCKER JM CO | COM NEW | 832696405 | 76 | 661 | SH | SOLE | 0 | 0 | 661 | ||
SOLAREDGE TECHNOLOGIES | COM | 83417M104 | 41 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SOUTHERN CO | COM | 842587107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 1,541 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
STRYKER CORP | COM | 863667101 | 339 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SYSCO CORP | COM | 871829107 | 476 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
TEXAS INSTRS INC | COM | 882508104 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 330 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 62 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TWO RIV BANCORP | COM | 90207C105 | 785 | 54,697 | SH | SOLE | 0 | 0 | 54,697 | ||
UDR INC | COM | 902653104 | 39 | 864 | SH | SOLE | 0 | 0 | 864 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 11 | 634 | SH | SOLE | 0 | 0 | 634 | ||
UNILEVER N V | NY SHS NEW | 904767704 | 175 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
UNION PAC CORP | COM | 907818108 | 254 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 193 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 98 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VF CORP | COM | 918204108 | 197 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALLEY NATL BANCORP | COM | 919794107 | 147 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
VANGUARD INTL EQUITY INDEX | ETF | 922042775 | 79 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 725 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | ||
VISA INC | COM CL A | 92826C839 | 228 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
VULCAN MATLS CO | COM | 929160109 | 76 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WD-40 CO | COM | 929236107 | 19 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WALMART INC | COM | 931142103 | 4,710 | 42,629 | SH | SOLE | 0 | 0 | 42,629 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 226 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 779 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 86 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 55 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
WELLTOWER INC | COM | 95040Q104 | 82 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WENDYS CO | COM | 95058W100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER CO | COM | 962166104 | 13 | 480 | SH | SOLE | 0 | 0 | 480 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
XYLEM INC | COM | 98419M100 | 84 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ZOETIS INC | CL A | 98978V103 | 394 | 3,475 | SH | SOLE | 0 | 0 | 3,475 |