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 |
ALPS Sector Dividend Dogs ETF | COM | 00162q858 | 208 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
Fidelity Blue Chip Growth, ETF | COM | 316092352 | 372 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
Financial Select Sector SPDR ETF | COM | 81369y605 | 284 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
First TR Global Tactical Commodity ETF | COM | 33739h101 | 732 | 31,723 | SH | SOLE | 0 | 0 | 31,723 | ||
First Tr Large Cap Core AlphaDex Fd ETF | COM | 33734k109 | 625 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
First Tr TCW Opportunistic Fixed Inc ETF | COM | 33740f805 | 1,500 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
First Trust Capital Strength ETF | COM | 33733E104 | 2,716 | 32,123 | SH | SOLE | 0 | 0 | 32,123 | ||
First Trust Dow Jones Internet ETF | COM | 33733e302 | 1,240 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
First Trust Lunt U.S. Factor Rotation ETF | COM | 33733e872 | 1,408 | 39,620 | SH | SOLE | 0 | 0 | 39,620 | ||
First Trust Managed Municipal ETF | COM | 33739n108 | 447 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
First Trust Mid Cap Core AlphaDEX ETF | COM | 33735b108 | 1,370 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | ||
First Trust Morningstar Div Leaders ETF | COM | 336917109 | 4,596 | 129,260 | SH | SOLE | 0 | 0 | 129,260 | ||
First Trust NASDAQ-100 Equal Wtd ETF | COM | 337344105 | 2,786 | 23,516 | SH | SOLE | 0 | 0 | 23,516 | ||
First Trust NYSE Arca Biotech ETF | COM | 33733e203 | 436 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
First Trust Preferred Secs & Inc ETF | COM | 33739e108 | 1,169 | 57,539 | SH | SOLE | 0 | 0 | 57,539 | ||
First Trust Rising Dividend Achievers ETF | COM | 33738r506 | 1,992 | 38,464 | SH | SOLE | 0 | 0 | 38,464 | ||
First Trust Senior Loan Fund ETF | COM | 33738d309 | 619 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
First Trust Value Line Dividend ETF | COM | 33734h106 | 4,145 | 96,317 | SH | SOLE | 0 | 0 | 96,317 | ||
FlexShares Quality Dividend ETF | COM | 33939l860 | 309 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
Goldman Sachs ActiveBeta Emerging Mkts ETF | COM | 381430206 | 1,106 | 29,890 | SH | SOLE | 0 | 0 | 29,890 | ||
Goldman Sachs ActiveBeta Int'l Eq ETF | COM | 381430107 | 2,435 | 69,040 | SH | SOLE | 0 | 0 | 69,040 | ||
Goldman Sachs ActiveBeta US LargeCp Eq ETF | COM | 381430503 | 5,173 | 54,370 | SH | SOLE | 0 | 0 | 54,370 | ||
Health Care Select Sector SPDR ETF | COM | 81369y209 | 373 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
Industrial Select Sector SPDR ETF | COM | 81369y704 | 493 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
Invesco BulletShares 2024 Corp Bond ETF | COM | 46138j841 | 423 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
Invesco BulletShares 2025 Corp Bond ETF | COM | 46138j825 | 423 | 19,333 | SH | SOLE | 0 | 0 | 19,333 | ||
Invesco Russell 1000 Dynamic Multi ETF | COM | 46138j619 | 2,168 | 42,762 | SH | SOLE | 0 | 0 | 42,762 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138e354 | 2,071 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | ||
Invesco S&P 500 Pure Value ETF | COM | 46137v258 | 221 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
Invesco S&P 500 Quality ETF A | COM | 46137v241 | 7,527 | 141,449 | SH | SOLE | 0 | 0 | 141,449 | ||
Invesco S&P 500 Revenue ETF | COM | 46138g698 | 588 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
IShares - Inc Core MSCI Emerging Mkts ETF | COM | 46434g103 | 206 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
IShares Cohen & Steers REIT ETF | COM | 464287564 | 346 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
IShares Core US Value ETF | COM | 464287663 | 845 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
IShares Edge MSCI USA Quality Factor ETF | COM | 46432f339 | 1,238 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
IShares MSCI EAFE ETF | COM | 464287465 | 674 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
IShares MSCI USA Minimum Volatility ETF | COM | 46429b697 | 4,335 | 53,584 | SH | SOLE | 0 | 0 | 53,584 | ||
IShares MSCI USA Momentum Factor ETF | COM | 46432f396 | 5,447 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
IShares Residential Real Estate Capped ETF | COM | 464288562 | 683 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
IShares Russell 1000 Growth Index ETF | COM | 464287614 | 649 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
IShares Russell 1000 Index Fund ETF | COM | 464287622 | 918 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
IShares Russell 1000 Value Index ETF | COM | 464287598 | 295 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
IShares Russell 2000 Index ETF | COM | 464287655 | 3,783 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
IShares Russell 2000 Value Index ETF | COM | 464287630 | 461 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
IShares Russell 3000 Index ETF | COM | 464287689 | 4,398 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
IShares Russell Midcap Growth Index ETF | COM | 464287481 | 572 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
IShares Russell Midcap Index ETF | COM | 464287499 | 2,364 | 28,477 | SH | SOLE | 0 | 0 | 28,477 | ||
IShares Russell Midcap Value Index ETF | COM | 464287473 | 4,500 | 36,768 | SH | SOLE | 0 | 0 | 36,768 | ||
IShares S&P 500 Index ETF | COM | 464287200 | 449 | 942 | SH | SOLE | 0 | 0 | 942 | ||
IShares S&P Midcap 400 Index ETF | COM | 464287507 | 2,548 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
IShares S&P MidCap 400/Barra Value ETF | COM | 464287705 | 1,980 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
IShares S&P SmallCap 600 Index ETF | COM | 464287804 | 3,083 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
IShares Select Dividend ETF | COM | 464287168 | 1,272 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
IShares TR Core 1-5yr Bond ETF | COM | 46432f859 | 1,035 | 20,520 | SH | SOLE | 0 | 0 | 20,520 | ||
IShares TR Edge MSCI USA Value Factor ETF | COM | 46432f388 | 593 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
IShares Tr. S&P 1500 Index ETF | COM | 464287150 | 280 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
JPMorgan Ultra-Short Income ETF | COM | 46641q837 | 679 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
Materials Select Sector SPDR ETF | COM | 81369y100 | 675 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
Nuveen TR ESG Large Cap Growth ETF | COM | 67092p201 | 245 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
ProShares S&P 500 Dividend Aristocrats ETF | COM | 74348a467 | 1,647 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
Schwab Fundamental US Broad Market ETF | COM | 808524789 | 588 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
Schwab Strategic Emerging Mkts Equity ETF | COM | 808524706 | 232 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
Schwab Strategic US Small-Cap ETF | COM | 808524607 | 1,058 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
Schwab US Broad Market ETF | COM | 808524102 | 3,228 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
Schwab US Div Equity ETF | COM | 808524797 | 6,119 | 75,705 | SH | SOLE | 0 | 0 | 75,705 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 1,011 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
Schwab US Large-Cap Growth ETF | COM | 808524300 | 821 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 980 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
SPDR Dow Jones Industrial Average ETF | COM | 78467x109 | 787 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SPDR Gold Shares ETF | COM | 78463v107 | 513 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR Portfolio S&P 500 Growth ETF | COM | 78464a409 | 1,533 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 4,177 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
SPDR S&P Dividend ETF | COM | 78464a763 | 2,043 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
SPDR S&P MidCap 400 ETF | COM | 78467y107 | 1,086 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
SPDR S&P Value ETF | COM | 78464a508 | 2,156 | 51,335 | SH | SOLE | 0 | 0 | 51,335 | ||
Technology Select Sector SPDR ETF | COM | 81369y803 | 438 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
Vanguard Bd Index - Total Bd Market ETF | COM | 921937835 | 257 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
Vanguard Dividend Appreciation ETF | COM | 921908844 | 13,547 | 78,874 | SH | SOLE | 0 | 0 | 78,874 | ||
Vanguard Emerging Mkts. ETF | COM | 922042858 | 1,066 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
Vanguard Extended Market ETF | COM | 922908652 | 347 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Vanguard FTSE All-World (ex. US) ETF | COM | 922042775 | 2,349 | 38,334 | SH | SOLE | 0 | 0 | 38,334 | ||
Vanguard Growth ETF | COM | 922908736 | 1,791 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 1,931 | 17,229 | SH | SOLE | 0 | 0 | 17,229 | ||
Vanguard Index Small Cap ETF | COM | 922908751 | 5,525 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | ||
Vanguard Information Technology ETF | COM | 92204a702 | 3,162 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
Vanguard Large Cap ETF | COM | 922908637 | 796 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Vanguard Mega Cap ETF | COM | 921910873 | 12,197 | 72,569 | SH | SOLE | 0 | 0 | 72,569 | ||
Vanguard Mega Cap Growth ETF | COM | 921910816 | 325 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
Vanguard Mid Cap ETF | COM | 922908629 | 7,680 | 30,144 | SH | SOLE | 0 | 0 | 30,144 | ||
Vanguard Mid-Cap Growth ETF | COM | 922908538 | 1,457 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
Vanguard Mid-Cap Value ETF | COM | 922908512 | 207 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
Vanguard Russell 1000 ETF | COM | 92206c730 | 8,062 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | ||
Vanguard Russell 1000 Growth ETF | COM | 92206c680 | 2,777 | 35,356 | SH | SOLE | 0 | 0 | 35,356 | ||
Vanguard Russell 1000 Value ETF | COM | 92206c714 | 1,148 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
Vanguard Russell 3000 ETF | COM | 92206c599 | 536 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 3,614 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
Vanguard S&P 500 Growth ETF | COM | 921932505 | 6,010 | 19,917 | SH | SOLE | 0 | 0 | 19,917 | ||
Vanguard S&P 500 Value ETF | COM | 921932703 | 330 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
Vanguard Scottsdale FDS Interm.-Term ETF | COM | 92206c870 | 371 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
Vanguard Small Cap Growth ETF | COM | 922908595 | 634 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Vanguard Small Cap Value ETF | COM | 922908611 | 259 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
Vanguard Tax-Mgd Int'l Dev. Markets ETF | COM | 921943858 | 518 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 18,759 | 77,696 | SH | SOLE | 0 | 0 | 77,696 | ||
Vanguard Value ETF | COM | 922908744 | 790 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
WisdomTree International Hdgd Div Gr ETF | COM | 97717x594 | 1,381 | 30,188 | SH | SOLE | 0 | 0 | 30,188 | ||
WisdomTree U.S. LargeCap Dividend ETF | COM | 97717w307 | 497 | 7,520 | SH | SOLE | 0 | 0 | 7,520 | ||
WisdomTree US Quality Dividend Gr ETF | COM | 97717x669 | 492 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
XTrackers MSCI EAFE Hedged Equity ETF | COM | 233051200 | 513 | 13,076 | SH | SOLE | 0 | 0 | 13,076 | ||
3M Company | COM | 88579y101 | 355 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ABB Ltd. Sponsored ADR | COM | 000375204 | 349 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
AFLAC, Inc. | COM | 001055102 | 955 | 16,356 | SH | SOLE | 0 | 0 | 16,356 | ||
AGNC Investment Corp | COM | 00123q104 | 757 | 50,334 | SH | SOLE | 0 | 0 | 50,334 | ||
ASE Technology Holding Co., Lt | COM | 00215w100 | 78 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AT&T Inc. | COM | 00206R102 | 415 | 16,886 | SH | SOLE | 0 | 0 | 16,886 | ||
AbbVie, Inc. | COM | 00287y109 | 2,284 | 16,870 | SH | SOLE | 0 | 0 | 16,870 | ||
Abbott Laboratories | COM | 002824100 | 2,026 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
Accenture, Ltd. | COM | g1151c101 | 211 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Adobe Systems, Inc. | COM | 00724F101 | 382 | 674 | SH | SOLE | 0 | 0 | 674 | ||
Advanced Micro Devices | COM | 007903107 | 234 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
Air Products & Chem | COM | 009158106 | 437 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
Allstate Corp. | COM | 020002101 | 1,844 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
Alphabet Inc., Cl. A | COM | 02079k305 | 13,054 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
Alphabet Inc., Cl. C | COM | 02079k107 | 2,124 | 734 | SH | SOLE | 0 | 0 | 734 | ||
Altria Group, Inc. | COM | 02209S103 | 553 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
Amazon.Com Inc. | COM | 023135106 | 10,156 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
Ameren Corp. | COM | 023608102 | 175 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
American Electric Power | COM | 025537101 | 153 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
American Express | COM | 025816109 | 204 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
American States Water Co. | COM | 029899101 | 2,226 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | ||
American Tower Corp. | COM | 03027x100 | 506 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
Amgen, Inc. | COM | 031162100 | 273 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Amyris, Inc. | COM | 03236m200 | 57 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
Annaly Capital Mgmt Inc. | COM | 035710409 | 980 | 125,360 | SH | SOLE | 0 | 0 | 125,360 | ||
Anthem, Inc. | COM | 036752103 | 1,263 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
Apartment Income REIT Corp. | COM | 03750l109 | 1,509 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
Apartment Invt. & Mgmt Co. (AI | COM | 03748r747 | 213 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
Apple Inc. | COM | 037833100 | 23,840 | 134,255 | SH | SOLE | 0 | 0 | 134,255 | ||
Applied Materials | COM | 038222105 | 536 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
Archer Daniels Midland | COM | 039483102 | 9,268 | 137,128 | SH | SOLE | 0 | 0 | 137,128 | ||
AstraZeneca PLC ADR | COM | 046353108 | 439 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
AutoZone, Inc. | COM | 053332102 | 681 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Autodesk | COM | 052769106 | 257 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Automatic Data Processing | COM | 053015103 | 1,096 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
Avis Budget Group, Inc. | COM | 053774105 | 290 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BCE Inc. | COM | 05534b760 | 205 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
BHP Billiton, Ltd. ADR | COM | 088606108 | 291 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
BP Amoco PLC ADR | COM | 055622104 | 215 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
Ball Corp. | COM | 058498106 | 403 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
Bank of America | COM | 060505104 | 352 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
Bank of Montreal | COM | 063671101 | 401 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
Baxter International | COM | 071813109 | 185 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
Becton Dickinson & Co. | COM | 075887109 | 623 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
Berkshire Hathaway, Cl. B | COM | 084670702 | 3,734 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
Biogen Idec, Inc. | COM | 09062x103 | 198 | 824 | SH | SOLE | 0 | 0 | 824 | ||
Black Hills Corp. | COM | 092113109 | 1,279 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
Blackstone Group Inc. Cl. A | COM | 09260d107 | 11,320 | 87,487 | SH | SOLE | 0 | 0 | 87,487 | ||
Bristol-Myers Squibb | COM | 110122108 | 399 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
Broadcom Inc. | COM | 11135f101 | 11,828 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
Burlington Stores, Inc. | COM | 122017106 | 262 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CSX Corp. | COM | 126408103 | 262 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
CVS Health Corp. | COM | 126650100 | 10,853 | 105,205 | SH | SOLE | 0 | 0 | 105,205 | ||
Canadian Imperial Bank of Comm | COM | 136069101 | 252 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
Cardinal Health | COM | 14149y108 | 1,380 | 26,811 | SH | SOLE | 0 | 0 | 26,811 | ||
Caterpillar Inc. | COM | 149123101 | 521 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
Cellectar Biosciences, Inc. | COM | 15117f500 | 37 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
Charles Schwab Corp. | COM | 808513105 | 762 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
Charter Communications, Inc. | COM | 16119p108 | 6,411 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
Chevron Corp. | COM | 166764100 | 315 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
Chipotle Mexican Grill, A | COM | 169656105 | 7,458 | 4,266 | SH | SOLE | �� | 0 | 0 | 4,266 | |
Cisco Systems | COM | 17275r102 | 600 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
Citigroup | COM | 172967424 | 1,860 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | ||
Citizens Financial Group | COM | 174610105 | 1,734 | 36,698 | SH | SOLE | 0 | 0 | 36,698 | ||
Clorox Co. | COM | 189054109 | 1,358 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
Coca Cola | COM | 191216100 | 1,823 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | ||
Coca Cola European Partners PL | COM | g25839104 | 283 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
Cohen & Steers Inst'l Realty S | COM | 19247u106 | 298 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
Colgate Palmolive Co. | COM | 194162103 | 561 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
Comcast Corp., Cl. A | COM | 20030N101 | 563 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
Constellation Brands, Inc. | COM | 21036p108 | 606 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
Copart, Inc. | COM | 217204106 | 577 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
Costco Wholesale Corp. | COM | 22160K105 | 10,552 | 18,588 | SH | SOLE | 0 | 0 | 18,588 | ||
Crown Castle Int'l. Corp. | COM | 22822v101 | 2,262 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
Cummins Engine Inc. | COM | 231021106 | 441 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
DT Midstream Inc. | COM | 23345m107 | 195 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
DTE Energy | COM | 233331107 | 1,553 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
DaVita HealthCare Partners, In | COM | 23918k108 | 1,429 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
Danaher Corp. | COM | 235851102 | 672 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
Debt Resolve Inc. | COM | 24276r206 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
Deere & Co. | COM | 244199105 | 6,970 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
Diageo PLC ADR | COM | 25243Q205 | 345 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
Digital Realty Trust Inc. | COM | 253868103 | 2,076 | 11,739 | SH | SOLE | 0 | 0 | 11,739 | ||
Discover Financial Services, I | COM | 254709108 | 233 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
Dominos Pizza, Inc. | COM | 25754a201 | 412 | 730 | SH | SOLE | 0 | 0 | 730 | ||
Duke Energy Corp | COM | 26441c204 | 157 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Eaton Corp., PLC | COM | g29183103 | 503 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
Edwards Lifesciences Corp. | COM | 28176E108 | 839 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
Emerson Electric Co. | COM | 291011104 | 253 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
Enbridge Inc. | COM | 29250n105 | 1,747 | 44,657 | SH | SOLE | 0 | 0 | 44,657 | ||
Equinor ASA | COM | 29446m102 | 268 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
Essentials Utilities Inc. | COM | 29670g102 | 1,162 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
Estee Lauder Co. | COM | 518439104 | 4,978 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | ||
Eversource Energy Com. | COM | 30040w108 | 312 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
Exxon Mobil Corp. | COM | 30231G102 | 453 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
Fastenal Company | COM | 311900104 | 176 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Fedex Corp. | COM | 31428X106 | 461 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
Fifth Third Bancorp | COM | 316773100 | 1,169 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
Financial Select Sector SPDR E | COM | 81369y605 | 280 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | ||
First Busey Corp. | COM | 319383204 | 312 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
First Solar, Inc. | COM | 336433107 | 4,362 | 50,041 | SH | SOLE | 0 | 0 | 50,041 | ||
First Trust ETF Clean Edge Gre | COM | 33733e500 | 497 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
First Trust Lunt U.S. Factor R | COM | 33733e872 | 1,103 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | ||
First Trust NYSE Arca Biotech | COM | 33733e203 | 436 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
First Trust Water ETF | COM | 33733b100 | 199 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
Fiserv, Inc. | COM | 337738108 | 6,082 | 58,601 | SH | SOLE | 0 | 0 | 58,601 | ||
Gallagher, Arthur J & Co. | COM | 363576109 | 407 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Garmin Ltd. | COM | h2906t109 | 2,701 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | ||
General Mills | COM | 370334104 | 1,541 | 22,867 | SH | SOLE | 0 | 0 | 22,867 | ||
Genuine Parts Co. | COM | 372460105 | 2,141 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
Gerdau SA ADR | COM | 373737105 | 244 | 49,650 | SH | SOLE | 0 | 0 | 49,650 | ||
Gilead Sciences Inc. | COM | 375558103 | 131 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
GlaxoSmithKline PLC | COM | 37733W105 | 399 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
H&E Equipment Services, Inc. | COM | 404030108 | 2,331 | 52,649 | SH | SOLE | 0 | 0 | 52,649 | ||
HCA Healthcare Co. | COM | 40412c101 | 8,221 | 31,999 | SH | SOLE | 0 | 0 | 31,999 | ||
Hanes Brands, Inc. | COM | 410345102 | 948 | 56,698 | SH | SOLE | 0 | 0 | 56,698 | ||
Health Care Select Sector SPDR | COM | 81369y209 | 162 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Hewlett Packard Enterprise Co. | COM | 42824c109 | 1,625 | 103,048 | SH | SOLE | 0 | 0 | 103,048 | ||
Hologic, Inc. | COM | 436440101 | 3,380 | 44,150 | SH | SOLE | 0 | 0 | 44,150 | ||
Home Depot, Inc. | COM | 437076102 | 10,865 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
Honeywell Internat'l. | COM | 438516106 | 424 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
Hormel Foods Corp. | COM | 440452100 | 266 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
I.B.M. | COM | 459200101 | 288 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
IDEXX Laboratories, Inc. | COM | 45168d104 | 225 | 341 | SH | SOLE | 0 | 0 | 341 | ||
IShares Cohen & Steers REIT ET | COM | 464287564 | 243 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
IShares Residential Real Estat | COM | 464288562 | 649 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
IShares US Healthcare ETF | COM | 464287762 | 646 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
IShares US Real Estate ETF | COM | 464287739 | 379 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
Illinois Tool Works | COM | 452308109 | 278 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Industrial Select Sector SPDR | COM | 81369y704 | 440 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
Infosys Technologies, Ltd. | COM | 456788108 | 516 | 20,402 | SH | SOLE | 0 | 0 | 20,402 | ||
Intel Corp. | COM | 458140100 | 552 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
Intercontinental Exchange Grou | COM | 45866f104 | 9,965 | 72,859 | SH | SOLE | 0 | 0 | 72,859 | ||
Invesco QQQ Tr Unit Ser. 1 ETF | COM | 46090e103 | 3,168 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
Isuzu Motors Ltd. | COM | 465254209 | 204 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 1,041 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
Jabil Circuit, Inc. | COM | 466313103 | 2,452 | 34,850 | SH | SOLE | 0 | 0 | 34,850 | ||
Jacobs Engineering Group, Inc. | COM | 469814107 | 2,793 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
Johnson & Johnson | COM | 478160104 | 2,066 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
Kimberly Clark Corp | COM | 494368103 | 1,587 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
Knight-Swift Transportation Ho | COM | 499049104 | 772 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
Kraft Heinz Co. | COM | 500754106 | 1,323 | 36,863 | SH | SOLE | 0 | 0 | 36,863 | ||
Kronos Worldwide, Inc. | COM | 50105f105 | 1,456 | 97,010 | SH | SOLE | 0 | 0 | 97,010 | ||
L3Harris Technologies | COM | 502431109 | 390 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
LAM Research Corp. | COM | 512807108 | 8,771 | 12,197 | SH | SOLE | 0 | 0 | 12,197 | ||
Laboratory Corp. Am. Hldgs. | COM | 50540r409 | 467 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
Lear Corp. | COM | 521865204 | 430 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
Leidos Holdings, Inc. | COM | 525327102 | 2,232 | 25,103 | SH | SOLE | 0 | 0 | 25,103 | ||
Lilly (Eli) | COM | 532457108 | 487 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
Linde PLC | COM | g5494j103 | 281 | 810 | SH | SOLE | 0 | 0 | 810 | ||
Lockheed Martin Corp. | COM | 539830109 | 219 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Logitech Internat'l. SA | COM | H50430232 | 640 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
Lowe's Cos | COM | 548661107 | 2,209 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
Marathon Petroleum Corp. | COM | 56585a102 | 307 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
MasterCard, Inc. | COM | 57636q104 | 8,050 | 22,403 | SH | SOLE | 0 | 0 | 22,403 | ||
Materials Select Sector SPDR E | COM | 81369y100 | 642 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
McDonalds Corp. | COM | 580135101 | 1,568 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
MercadoLibre Inc. | COM | 58733r102 | 272 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Merck & Co Inc. | COM | 58933y105 | 3,127 | 40,797 | SH | SOLE | 0 | 0 | 40,797 | ||
Meta Platforms, Inc. | COM | 30303m102 | 10,430 | 31,008 | SH | SOLE | 0 | 0 | 31,008 | ||
Microchip Technology, Inc. | COM | 595017104 | 8,197 | 94,149 | SH | SOLE | 0 | 0 | 94,149 | ||
Micron Technology, Inc. | COM | 595112103 | 3,846 | 41,290 | SH | SOLE | 0 | 0 | 41,290 | ||
Microport Scientific Corp. | COM | g60837104 | 1,823 | 504,670 | SH | SOLE | 0 | 0 | 504,670 | ||
Microsoft Corporation | COM | 594918104 | 5,170 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
Mitsubishi UFJ Fin'l. Grp. ADR | COM | 606822104 | 117 | 21,490 | SH | SOLE | 0 | 0 | 21,490 | ||
Moderna Inc. | COM | 60770k107 | 399 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
Molson Coors Brewing Co., Cl. | COM | 60871r209 | 227 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Mondelez International, Inc. | COM | 609207105 | 537 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
Monster Beverage Corp. | COM | 61174x109 | 1,768 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
Moody's Corp. | COM | 615369105 | 305 | 780 | SH | SOLE | 0 | 0 | 780 | ||
Morgan Stanley | COM | 617446448 | 266 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
Mosaic Co. | COM | 61945c103 | 2,984 | 75,957 | SH | SOLE | 0 | 0 | 75,957 | ||
Mowi ASA ADR | COM | 624678108 | 330 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
National Grid PLC ADR | COM | 636274409 | 316 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
Nestle SA ADR | COM | 641069406 | 268 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
Newell Rubbermaid Inc. | COM | 651229106 | 758 | 34,702 | SH | SOLE | 0 | 0 | 34,702 | ||
NextEra Energy | COM | 65339F101 | 1,204 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
Nike, Inc. | COM | 654106103 | 303 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Norfolk Southern Corp. | COM | 655844108 | 313 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
Northrop Grumman | COM | 666807102 | 232 | 599 | SH | SOLE | 0 | 0 | 599 | ||
Novartis AG ADR | COM | 66987v109 | 280 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
Novo Nordisk A.S. ADR | COM | 670100205 | 591 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
Nucor Corp. | COM | 670346105 | 2,574 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
Nvidia Corp. | COM | 67066g104 | 13,451 | 45,736 | SH | SOLE | 0 | 0 | 45,736 | ||
Old Dominion Freight Line, Inc | COM | 679580100 | 910 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Old Republic Nat'l. Corp. | COM | 680223104 | 1,610 | 65,505 | SH | SOLE | 0 | 0 | 65,505 | ||
Oracle Corp | COM | 68389X105 | 842 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
Orange | COM | 684060106 | 192 | 18,240 | SH | SOLE | 0 | 0 | 18,240 | ||
Owens & Minor, Inc. | COM | 690732102 | 3,248 | 74,675 | SH | SOLE | 0 | 0 | 74,675 | ||
PNC Financial Svcs. | COM | 693475105 | 261 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
PacWest Bancorp | COM | 695263103 | 1,555 | 34,434 | SH | SOLE | 0 | 0 | 34,434 | ||
Packaging Corp. of America | COM | 695156109 | 1,423 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
PayChex Inc. | COM | 704326107 | 3,415 | 25,019 | SH | SOLE | 0 | 0 | 25,019 | ||
Paypal Hldgs Inc. | COM | 70450y103 | 394 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
PepsiCo Inc | COM | 713448108 | 2,528 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
Pfizer, Inc. | COM | 717081103 | 3,922 | 66,418 | SH | SOLE | 0 | 0 | 66,418 | ||
Philip Morris Internat'l. | COM | 718172109 | 1,157 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
Procter and Gamble | COM | 742718109 | 1,776 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
Prudential Financial, Inc. | COM | 744320102 | 132 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Qualcomm Inc. | COM | 747525103 | 1,196 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
Quanta Services, Inc. | COM | 74762e102 | 3,870 | 33,754 | SH | SOLE | 0 | 0 | 33,754 | ||
RPM Inc. Ohio | COM | 749685103 | 3,054 | 30,238 | SH | SOLE | 0 | 0 | 30,238 | ||
Raytheon Technologies Corp. | COM | 75513e101 | 191 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
Realty Income Corp. | COM | 756109104 | 1,771 | 24,743 | SH | SOLE | 0 | 0 | 24,743 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 1,661 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
Regions Financial Corp. | COM | 7591ep100 | 1,772 | 81,296 | SH | SOLE | 0 | 0 | 81,296 | ||
Rio Tinto PLC ADR F | COM | 767204100 | 229 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
Royal Dutch Shell ADR, A | COM | 780259206 | 171 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
S&P Global, Inc. | COM | 78409v104 | 7,091 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
Salesforce.com | COM | 79466l302 | 7,665 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | ||
Sanofi-Aventis ADR | COM | 80105n105 | 282 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
Seagate Technology Holdings PL | COM | g7997r103 | 505 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
ServiceNow, Inc. | COM | 81762p102 | 1,849 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
Sherwin Williams Company | COM | 824348106 | 11,218 | 31,856 | SH | SOLE | 0 | 0 | 31,856 | ||
Siemens AG ADR | COM | 826197501 | 251 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
Southern Company | COM | 842587107 | 283 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
Starbucks Corp. | COM | 855244109 | 390 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
State Street Corp. | COM | 857477103 | 967 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
Stryker Corporation | COM | 863667101 | 259 | 967 | SH | SOLE | 0 | 0 | 967 | ||
Sun Life Financial, Inc. | COM | 866796105 | 332 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
Taiwan Semiconductor Mfg. Co. | COM | 874039100 | 1,062 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
Target Corp. | COM | 87612E106 | 377 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
Technology Select Sector SPDR | COM | 81369y803 | 420 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
Tesla Motors Inc., Com | COM | 88160r101 | 2,847 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 11,705 | 17,542 | SH | SOLE | 0 | 0 | 17,542 | ||
Timken Co. | COM | 887389104 | 1,921 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | ||
Travelers Companies Inc. | COM | 89417E109 | 167 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
Truist Financial Corp. | COM | 89832q109 | 485 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
UBS Group AG | COM | h42097107 | 196 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
Umpqua Holdings Corp. | COM | 904214103 | 1,385 | 71,978 | SH | SOLE | 0 | 0 | 71,978 | ||
Unilever PLC ADR | COM | 904767704 | 523 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
Union Pacific Corp. | COM | 907818108 | 1,135 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
United Parcel Service, Inc. | COM | 911312106 | 239 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
United Rentals, Inc. | COM | 911363109 | 8,172 | 24,592 | SH | SOLE | 0 | 0 | 24,592 | ||
UnitedHealth Group | COM | 91324p102 | 9,142 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
Vale S.A. ADR | COM | 91912e105 | 162 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
Vanguard Information Technolog | COM | 92204a702 | 2,987 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
Vanguard REIT ETF | COM | 922908553 | 700 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
Vanguard World Health Care ETF | COM | 92204a504 | 2,400 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
Veolia Environment ADR | COM | 92334n103 | 299 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
Verizon Communications | COM | 92343V104 | 644 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
Virtu Financial Inc | COM | 928254101 | 1,215 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
Visa Inc. | COM | 92826c839 | 950 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
Vodafone Group PLC ADR | COM | 92857w308 | 156 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
W D 40 Co. | COM | 929236107 | 286 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
W. P. Carey Inc. | COM | 92936u109 | 3,566 | 43,459 | SH | SOLE | 0 | 0 | 43,459 | ||
Wal-Mart Stores | COM | 931142103 | 878 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
Walgreen Boots Alliance Inc. | COM | 931427108 | 329 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
Walt Disney Co | COM | 254687106 | 562 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
Waste Management, Inc. | COM | 94106L109 | 317 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
Williams Companies | COM | 969457100 | 1,949 | 74,841 | SH | SOLE | 0 | 0 | 74,841 | ||
Workday, Inc. Cl. A | COM | 98138h101 | 355 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Yum Brands, Inc. | COM | 988498101 | 153 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
Zebra Technologies Corp. | COM | 989207105 | 521 | 875 | SH | SOLE | 0 | 0 | 875 |