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 |
VANGUARD INDEX FDS S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,205 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD INDEX FDS TOTAL STOCK | TOTAL STOCK MKT | 922908769 | 293 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 75 | 451 | SH | SOLE | 0 | 0 | 451 | ||
ISHARES TR | US TECH ETF | 464287721 | 53 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 53 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 34 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 31 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | US REAL ES ETF | 464287739 | 31 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 31 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD WORLD FDS INF TECH ET | INF TECH ETF | 92204A702 | 14 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INDEX FDS VALUE ETF | VALUE ETF | 922908744 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR 1 3 YR TREAS BD | 1 3 YR TREAS BD | 464287457 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 10,196 | 34,722 | SH | SOLE | 0 | 0 | 34,722 | ||
MICROSOFT CORP | COM | 594918104 | 7,315 | 46,384 | SH | SOLE | 0 | 0 | 46,384 | ||
SYSCO CORP | COM | 871829107 | 7,313 | 85,498 | SH | SOLE | 0 | 0 | 85,498 | ||
INTEL CORP | COM | 458140100 | 5,599 | 93,557 | SH | SOLE | 0 | 0 | 93,557 | ||
TJX COMPANIES INC NEW | COM | 872540109 | 5,413 | 88,649 | SH | SOLE | 0 | 0 | 88,649 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,714 | 76,771 | SH | SOLE | 0 | 0 | 76,771 | ||
AT&T INC | COM | 00206R102 | 4,642 | 118,773 | SH | SOLE | 0 | 0 | 118,773 | ||
PAYCHEX INC | COM | 704326107 | 3,939 | 46,313 | SH | SOLE | 0 | 0 | 46,313 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,924 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,559 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
TRAVELLERS COMPANIES INC | COM | 89417E109 | 3,350 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,277 | 23,511 | SH | SOLE | 0 | 0 | 23,511 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,840 | 24,265 | SH | SOLE | 0 | 0 | 24,265 | ||
AMGEN INC | COM | 031162100 | 2,693 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,645 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
ABBOTT LABS | COM | 002824100 | 2,382 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
MERCK & CO INC | COM | 58933Y105 | 2,253 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | ||
ORACLE CORP | COM | 68389X105 | 2,250 | 42,478 | SH | SOLE | 0 | 0 | 42,478 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,247 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 2,162 | 27,280 | SH | SOLE | 0 | 0 | 27,280 | ||
HOME DEPOT INC | COM | 437076102 | 2,094 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,089 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
EMERSON ELEC CO | COM | 291011104 | 2,038 | 26,723 | SH | SOLE | 0 | 0 | 26,723 | ||
CVS CAREMARK CORP | NEW | 126650100 | 1,999 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | ||
CISCO SYS INC | COM | 17275R102 | 1,972 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
AMERISOUCEBERGEN CORP | COM | 03703E105 | 1,968 | 23,150 | SH | SOLE | 0 | 0 | 23,150 | ||
ABBVIE INC | COM | 00287Y109 | 1,866 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,746 | 16,460 | SH | SOLE | 0 | 0 | 16,460 | ||
ALPHABET INC A | CAP STK CL A | 02079K305 | 1,676 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,650 | 36,695 | SH | SOLE | 0 | 0 | 36,695 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,645 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
CIGNA CORP NEW | COM | 125523100 | 1,585 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,555 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
FASTENAL CO | COM | 311900104 | 1,444 | 39,070 | SH | SOLE | 0 | 0 | 39,070 | ||
STARBUCKS CORP | COM | 855244109 | 1,411 | 16,048 | SH | SOLE | 0 | 0 | 16,048 | ||
AFLAC INC | COM | 001055102 | 1,309 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
GRAINGER W W INC | COM | 384802104 | 1,298 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,284 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
ALPHABET INC C | CAP STK CL C | 02079K107 | 1,241 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VISA INC | COM CL A | 92826C839 | 1,197 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,190 | 17,599 | SH | SOLE | 0 | 0 | 17,599 | ||
GENUINE PARTS CO | COM | 372460105 | 1,114 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,088 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
PFIZER INC | COM | 717081103 | 1,082 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,054 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,020 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
INTL PAPER CO | COM | 460146103 | 978 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
3M CO | COM | 88579Y101 | 972 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 884 | 13,776 | SH | SOLE | 0 | 0 | 13,776 | ||
EXXON MOBIL CORP | COM | 30231G102 | 856 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
DOW INC | COM | 260557103 | 855 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
REPUBLIC SVCS INC | COM | 760759100 | 765 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
W P CAREY INC | COM | 92936U109 | 720 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
FEDEX CORP | COM | 31428X106 | 712 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
CONOCOPHILLIPS | COM | 20825C104 | 696 | 10,708 | SH | SOLE | 0 | 0 | 10,708 | ||
ALLSTATE CORP | COM | 020002101 | 691 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 658 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 643 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
BANK AMER CORP | COM | 060505104 | 631 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 619 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 601 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 569 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KELLOGG CO | COM | 487836108 | 550 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 546 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 543 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
DOMINION ENERGY INC | COM | 25746U109 | 542 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
SMUCKER J M CO | COM | 832696405 | 505 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
LOWES COS INC | COM | 548661107 | 496 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 469 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
WESTERN UN CO | COM | 959802109 | 450 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 437 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
SOUTHERN CO | COM | 842587107 | 436 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
PEPSICO INC | COM | 713448108 | 380 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
TOLL BROTHERS INC | COM | 889478103 | 379 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
BAXTER INTL INC | COM | 071813109 | 376 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 373 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 365 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
WALMART INC | COM | 931142103 | 353 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
UNION PACIFIC CORP | COM | 907818108 | 342 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 340 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
WEYERHAEUSER CO | COM | 962166104 | 314 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 247 | 840 | SH | SOLE | 0 | 0 | 840 | ||
GENERAL MLS INC | COM | 370334104 | 237 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 227 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 204 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 199 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 175 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
STRYKER CORP | COM | 863667101 | 169 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MCKESSON CORP | COM | 58155Q103 | 166 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 154 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 139 | 716 | SH | SOLE | 0 | 0 | 716 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 129 | 533 | SH | SOLE | 0 | 0 | 533 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 129 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 121 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 110 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
ALTRIA GROUP INC | COM | 02209S103 | 108 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 108 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
IRON MTN INC NEW | COM | 46284V101 | 102 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
COCA COLA CO | COM | 191216100 | 89 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AMAZON COM INC | COM | 023135106 | 83 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHUBB LIMITED | COM | H1467J104 | 75 | 479 | SH | SOLE | 0 | 0 | 479 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 72 | 305 | SH | SOLE | 0 | 0 | 305 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 67 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PTC INC | COM | 69370C100 | 60 | 800 | SH | SOLE | 0 | 0 | 800 | ||
METLIFE INC | COM | 59156R108 | 60 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CITIGROUP INC | COM NEW | 172967424 | 52 | 656 | SH | SOLE | 0 | 0 | 656 | ||
US BANCORP DEL | COM NEW | 902973304 | 50 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ECOLAB INC | COM | 278865100 | 49 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BAR HBR BANKSHARES | COM | 066849100 | 42 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LEIDOS HLDS INC | COM | 525327102 | 40 | 412 | SH | SOLE | 0 | 0 | 412 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 38 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
PPL CORP | COM | 69351T106 | 35 | 984 | SH | SOLE | 0 | 0 | 984 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 33 | 158 | SH | SOLE | 0 | 0 | 158 | ||
BERKSHIRE HATHAWAY INC DEL NEW | CL B NEW | 084670702 | 31 | 139 | SH | SOLE | 0 | 0 | 139 | ||
LKQ CORP | COM | 501889208 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MRC GLOBAL INC | COM | 55345K103 | 27 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HUBBELL INC. | COM | 443510607 | 23 | 155 | SH | SOLE | 0 | 0 | 155 | ||
NETFLIX INC | COM | 64110L106 | 21 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HP INC | COM | 40434L105 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 20 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NOBLE ENERGY INC | COM | 655044105 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPLIED MATLS INC | COM | 038222105 | 17 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 17 | 506 | SH | SOLE | 0 | 0 | 506 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SYNCHRONY FINL | COM | 87165B103 | 15 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CVR PARTNERS LP | COM | 126633106 | 13 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
TYSON FOODS INC | CL A | 902494103 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 11 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FOX CORP | CL A COM | 35137L105 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 594 | SH | SOLE | 0 | 0 | 594 | ||
MASTERCARD INC | CL A | 57636Q104 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STERICYCLE INC | COM | 858912108 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NIKE INC | CL B | 654106103 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ROSS STORES INC | COM | 778296103 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILLIPS 66 | COM | 718546104 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REALTY INCOME CORP | COM | 756109104 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FORTIS INC | COM | 349553107 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SNAP ON INC | COM | 833034101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GERON CORP | COM | 374163103 | 2 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
EATON CORP PLC | SHS | G29183103 | 1,753 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 953 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 866 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 760 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
SCHLUMBERGER LTD | COM | 806857108 | 643 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
MONDELEZ INTL INC | CL A | 609207105 | 575 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
BCE INC | COM | 05534B760 | 408 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
IMPERIAL OIL LTD | COM | 453038408 | 330 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 199 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128 | 609 | SH | SOLE | 0 | 0 | 609 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 124 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 66 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BP PLC | SPONSORED ADR | 055622104 | 42 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CDN IMPERIAL BK OF COMM TORONT | COM | 136069101 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
YUM CHINA HLDS INC | COM | 98850P109 | 7 | 154 | SH | SOLE | 0 | 0 | 154 | ||
WPP PLC NEW | ADR | 92937A102 | 2 | 22 | SH | SOLE | 0 | 0 | 22 |