0001349138-17-000007.txt : 20171025
0001349138-17-000007.hdr.sgml : 20171025
20171025113805
ACCESSION NUMBER: 0001349138-17-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171025
DATE AS OF CHANGE: 20171025
EFFECTIVENESS DATE: 20171025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parsec Financial Management, Inc.
CENTRAL INDEX KEY: 0001349138
IRS NUMBER: 561443390
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1205
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11676
FILM NUMBER: 171152400
BUSINESS ADDRESS:
STREET 1: 6 WALL STREET
CITY: ASHEVILLE
STATE: NC
ZIP: 28801
BUSINESS PHONE: 8282550271
MAIL ADDRESS:
STREET 1: PO BOX 2324
CITY: ASHEVILLE
STATE: NC
ZIP: 28802
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001349138
XXXXXXXX
09-30-2017
09-30-2017
Parsec Financial Management, Inc.
PO BOX 2324
ASHEVILLE
NC
28802
13F HOLDINGS REPORT
028-11676
N
Harli Palme
Chief Compliance Officer
828-255-0271
Harli Palme
Asheville
NC
10-25-2017
0
237
1381161
false
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579y101
4310
20536
SH
SOLE
276
0
20260
ABBOTT LABORATORIES
COM
002824100
13492
252846
SH
SOLE
1343
0
251503
ABBVIE
COM
00287Y109
1856
20881
SH
SOLE
0
0
20881
ACCENTURE PLC IRELAND
COM
G1151C101
1367
10120
SH
SOLE
0
0
10120
AETNA
COM
00817Y108
282
1774
SH
SOLE
0
0
1774
AFFILIATED MANAGERS GROUP
COM
008252108
255
1344
SH
SOLE
0
0
1344
AFLAC INC
COM
001055102
14799
181829
SH
SOLE
8205
0
173624
AGRIUM
COM
008916108
15101
140851
SH
SOLE
5847
0
135004
AKOUSTIS TECHNOLOGIES
COM
00973n102
127
19500
SH
SOLE
0
0
19500
ALPHABET INC CL A
COM
02079K305
3918
4024
SH
SOLE
394
0
3630
ALPHABET INC CL C
COM
02079K107
7853
8188
SH
SOLE
394
0
7794
ALTRIA GROUP
COM
02209S103
515
8124
SH
SOLE
0
0
8124
AMAZON.COM
COM
023135106
943
981
SH
SOLE
0
0
981
AMERICAN EXPRESS COMPANY
COM
025816109
244
2700
SH
SOLE
0
0
2700
AMERISOURCEBERGEN CORP COM
COM
03073E105
1051
12698
SH
SOLE
0
0
12698
AMERIWEST ENERGY
COM
030757108
0
20000
SH
SOLE
0
0
20000
AMGEN INC
COM
031162100
24853
133298
SH
SOLE
4283
0
129015
ANTHEM
COM
036752103
3211
16913
SH
SOLE
160
0
16753
AON CORPORATION
COM
037389103
290
1985
SH
SOLE
0
0
1985
APPLE INC
COM
037833100
45098
292615
SH
SOLE
10365
0
282250
APPLIED MATERIALS
COM
038222105
361
6933
SH
SOLE
0
0
6933
ASB BANCORP
COM
00213T109
765
16954
SH
SOLE
0
0
16954
AT&T INC
COM
00206R102
4072
103970
SH
SOLE
2774
0
101196
AUTOMATIC DATA PROCESSING
COM
053015103
2699
24691
SH
SOLE
950
0
23741
BANK AMER CORP
COM
060505104
764
30165
SH
SOLE
0
0
30165
BB&T
COM
054937107
2438
51932
SH
SOLE
0
0
51932
BECTON DICKINSON & CO
COM
075887109
228
1165
SH
SOLE
0
0
1165
BEHRINGER HARVARD OPPORTUNITY
COM
07724Q102
0
10891
SH
SOLE
0
0
10891
BERKSHIRE HATHAWAY INC CL B
COM
084670702
2746
14977
SH
SOLE
0
0
14977
BLACKROCK INC CL A
COM
09247X101
33158
74165
SH
SOLE
2408
0
71757
BOEING CO
COM
097023105
572
2250
SH
SOLE
0
0
2250
BRISTOL MYERS SQUIBB CO
COM
110122108
449
7049
SH
SOLE
0
0
7049
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
546
8742
SH
SOLE
0
0
8742
BROOKFIELD ASSET MANAGEMENT
COM
112585104
860
20815
SH
SOLE
0
0
20815
CANADIAN NATL RY CO (CANADA)
COM
136375102
1276
15407
SH
SOLE
0
0
15407
CARDINAL HEALTH INC
COM
14149Y108
14850
221903
SH
SOLE
9011
0
212892
CATERPILLAR INC
COM
149123101
490
3930
SH
SOLE
0
0
3930
CHECK POINT SOFTWARE ORD
COM
M22465104
1610
14120
SH
SOLE
0
0
14120
CHEVRON CORP
COM
166764100
18224
155098
SH
SOLE
4180
0
150918
CISCO SYSTEMS
COM
17275R102
23140
688088
SH
SOLE
18675
0
669413
CITIGROUP
COM
172967424
6620
91014
SH
SOLE
8870
0
82144
COCA-COLA COMPANY
COM
191216100
2377
52817
SH
SOLE
640
0
52177
COGNIZANT TECH SOLUTNS CL A
COM
192446102
970
13366
SH
SOLE
1287
0
12079
COLGATE PALMOLIVE
COM
194162103
2452
33657
SH
SOLE
169
0
33488
COMCAST CORP CL A
COM
20030N101
9917
257719
SH
SOLE
3643
0
254076
CONQUEST RESOURCES LIMITED
COM
208287102
15
1021500
SH
SOLE
0
0
1021500
CORNING
COM
219350105
322
10750
SH
SOLE
0
0
10750
CSX CORP
COM
126408103
267
4918
SH
SOLE
0
0
4918
CUMMINS
COM
231021106
578
3441
SH
SOLE
0
0
3441
CVS HEALTH CORP
COM
126650100
23045
283392
SH
SOLE
9724
0
273668
DANAHER
COM
235851102
1312
15299
SH
SOLE
0
0
15299
DARLING INGREDIENTS
COM
237266101
2441
139307
SH
SOLE
7810
0
131497
DEERE & CO INC
COM
244199105
5768
45924
SH
SOLE
1905
0
44019
DELL TECHNOLOGIES
COM
24703l103
1086
14071
SH
SOLE
111
0
13960
DIAGEO - ADR
COM
25243q205
712
5385
SH
SOLE
0
0
5385
DISCOVER FINANCIAL SERVICES
COM
254709108
5179
80325
SH
SOLE
5970
0
74355
DISNEY (WALT)
COM
254687106
16429
166678
SH
SOLE
2591
0
164087
DOLLAR GENERAL
COM
256677105
3290
40590
SH
SOLE
2145
0
38445
DOMINION RESOURCES
COM
25746u109
521
6776
SH
SOLE
0
0
6776
DOVER CORP
COM
260003108
17209
188305
SH
SOLE
4859
0
183446
DOWDUPONT
COM
26078j100
847
12228
SH
SOLE
0
0
12228
DUKE ENERGY CORP
COM
26441C204
14105
168082
SH
SOLE
2616
0
165466
EBAY
COM
278642103
862
22419
SH
SOLE
0
0
22419
EDGEWELL PERSONAL CARE
COM
28035Q102
278
3824
SH
SOLE
0
0
3824
ELI LILLY & CO
COM
532457108
5027
58762
SH
SOLE
559
0
58203
EMERSON ELECTRIC
COM
291011104
17498
278451
SH
SOLE
8920
0
269531
ENBRIDGE INC
COM
29250N105
523
12496
SH
SOLE
0
0
12496
ENERGIZER HOLDINGS
COM
29272W109
256
5564
SH
SOLE
0
0
5564
ENSCO PLC SHS CL A ORD (BRITAI
COM
G3157S106
2404
402756
SH
SOLE
37076
0
365680
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
283
10839
SH
SOLE
0
0
10839
ESTEE LAUDER COMPANIES
COM
518439104
5750
53321
SH
SOLE
4190
0
49131
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
993
15686
SH
SOLE
0
0
15686
EXXON MOBIL CORP
COM
30231G102
19207
234290
SH
SOLE
7632
0
226658
FACEBOOK
COM
30303M102
5350
31312
SH
SOLE
3219
0
28093
FACTSET RESEARCH SYSTEMS
COM
303075105
1395
7747
SH
SOLE
0
0
7747
FEDEX CORP
COM
31428x106
6025
26708
SH
SOLE
1331
0
25377
FIRST BANCORP OF INDIANA
COM
31867T202
404
19216
SH
SOLE
0
0
19216
FIRST SOLAR
COM
336433107
235
5125
SH
SOLE
0
0
5125
FLUOR
COM
343412102
3874
92026
SH
SOLE
7287
0
84739
GENERAL DYNAMICS
COM
369550108
298
1450
SH
SOLE
0
0
1450
GENERAL ELECTRIC
COM
369604103
21318
881639
SH
SOLE
23935
0
857704
GENERAL MILLS INC
COM
370334104
3708
71636
SH
SOLE
4047
0
67589
GENTEX
COM
371901109
678
34224
SH
SOLE
0
0
34224
GENUINE PARTS
COM
372460105
222
2321
SH
SOLE
0
0
2321
GILEAD SCIENCES
COM
375558103
7671
94684
SH
SOLE
6172
0
88512
GOLDMAN SACHS GROUP
COM
38141g104
575
2426
SH
SOLE
0
0
2426
HALLIBURTON COMPANY
COM
406216101
889
19316
SH
SOLE
0
0
19316
HARRIS CORP-DEL
COM
413875105
234
1775
SH
SOLE
0
0
1775
HOLOGIC
COM
436440101
4821
131409
SH
SOLE
1777
0
129632
HOME DEPOT INC
COM
437076102
13562
82918
SH
SOLE
2592
0
80326
HONDA MOTOR CO LTD-ADR NEW
COM
438128308
917
31010
SH
SOLE
0
0
31010
HONEYWELL INTERNATIONAL INC
COM
438516106
225
1584
SH
SOLE
0
0
1584
IAM GOLD CORP
COM
450913108
95
15600
SH
SOLE
0
0
15600
ICICI BK LTD ADS
COM
45104G104
1015
118524
SH
SOLE
0
0
118524
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
11465
161478
SH
SOLE
5796
0
155682
INFOSYS TECHNOLOGIES - ADR
COM
456788108
3059
209658
SH
SOLE
0
0
209658
INGREDION
COM
457187102
1147
9510
SH
SOLE
0
0
9510
INTEL CORPORATION
COM
458140100
24034
631140
SH
SOLE
23593
0
607547
INTERNATIONAL BUSINESS MACHINE
COM
459200101
7333
50544
SH
SOLE
1920
0
48624
INTUIT INC
COM
461202103
201
1411
SH
SOLE
0
0
1411
ISHARES CORE MSCI EMERGING MAR
COM
46434G103
939
17374
SH
SOLE
0
0
17374
ISHARES CORE S&P SM CAP ETF
COM
464287804
1410
18993
SH
SOLE
395
0
18598
ISHARES CORE US GROWTH
COM
464287671
1787
35404
SH
SOLE
0
0
35404
ISHARES DJ US FINANCIAL SECTOR
COM
464287788
500
4463
SH
SOLE
0
0
4463
ISHARES EDGE MSCI MIN VOL ETF
COM
464286533
9547
164324
SH
SOLE
900
0
163424
ISHARES MSCI EAFE INDEX
COM
464287465
2576
37611
SH
SOLE
0
0
37611
ISHARES MSCI EMERGING MARKETS
COM
464287234
4109
91695
SH
SOLE
320
0
91375
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
6527
19566
SH
SOLE
1720
0
17846
ISHARES RUSSELL 1000 GROWTH
COM
464287614
1908
15258
SH
SOLE
0
0
15258
ISHARES RUSSELL 2000 ETF
COM
464287655
5107
34468
SH
SOLE
2285
0
32183
ISHARES RUSSELL 2000 GROWTH IN
COM
464287648
2354
13153
SH
SOLE
120
0
13033
ISHARES RUSSELL 2000 VALUE IND
COM
464287630
939
7566
SH
SOLE
0
0
7566
ISHARES RUSSELL MIDCAP GROWTH
COM
464287481
3480
30748
SH
SOLE
380
0
30368
ISHARES S&P 500 GROWTH
COM
464287309
808
5636
SH
SOLE
0
0
5636
ISHARES S&P 500 INDEX
COM
464287200
1866
7377
SH
SOLE
0
0
7377
ISHARES S&P GLOBAL CLEAN ENERG
COM
464288224
173
19315
SH
SOLE
0
0
19315
ISHARES S&P GLOBAL TELECOMMUNI
COM
464287275
3161
52352
SH
SOLE
2712
0
49640
ISHARES S&P MIDCAP 400 INDEX
COM
464287507
1970
11011
SH
SOLE
0
0
11011
ISHARES TR CORE MSCI ETF
COM
46432F842
5732
89325
SH
SOLE
455
0
88870
ISHARES TR RUSSELL MIDCAP ETF
COM
464287499
3488
17693
SH
SOLE
211
0
17482
ISHARES TR RUSSELL MIDCAP ETF
COM
464287473
4703
55375
SH
SOLE
70
0
55305
J P MORGAN CHASE & CO
COM
46625H100
34003
356016
SH
SOLE
11737
0
344279
JACOBS ENGR GROUP DEL COM
COM
469814107
1410
24201
SH
SOLE
0
0
24201
JOHNSON & JOHNSON
COM
478160104
22623
174010
SH
SOLE
3718
0
170292
JONES LANG LASALLE INC
COM
48020Q107
1145
9270
SH
SOLE
0
0
9270
KINDER MORGAN INC DEL
COM
49456B101
15996
834014
SH
SOLE
29090
0
804924
KNEAT.COM
COM
498824101
7
11100
SH
SOLE
0
0
11100
KOHLS
COM
500255104
3370
73825
SH
SOLE
329
0
73496
LINCOLN NATIONAL
COM
534187109
258
3514
SH
SOLE
0
0
3514
LOWES COMPANIES INC
COM
548661107
15726
196727
SH
SOLE
7296
0
189431
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
248
3486
SH
SOLE
0
0
3486
MARRIOTT INTERNATIONAL INC NEW
COM
571903202
201
1820
SH
SOLE
0
0
1820
MAVERICK MINERALS
COM
577707300
0
196640
SH
SOLE
0
0
196640
MCDONALDS CORPORATION
COM
580135101
473
3018
SH
SOLE
0
0
3018
MCKESSON HBOC INC COM
COM
58155q103
1150
7489
SH
SOLE
304
0
7185
MEDTRONIC PLC ORDINARY
COM
G5960L103
1262
16232
SH
SOLE
0
0
16232
MERCK & COMPANY INC
COM
58933Y105
736
11499
SH
SOLE
0
0
11499
MICROCHIP TECHNOLOGY
COM
595017104
204
2277
SH
SOLE
0
0
2277
MICROSOFT CORP
COM
594918104
37147
498688
SH
SOLE
21129
0
477559
MYRIAD GENETICS INC
COM
62855J104
1174
32450
SH
SOLE
0
0
32450
NEW YORK COMMUNITIY BANCORP
COM
649445103
141
10921
SH
SOLE
0
0
10921
NEXTERA ENERGY
COM
65339F101
1295
8836
SH
SOLE
0
0
8836
NORDSTROM INC
COM
655664100
6164
130727
SH
SOLE
1385
0
129342
NORFOLK SOUTHERN CORP
COM
655844108
482
3648
SH
SOLE
0
0
3648
NOVARTIS - ADR
COM
66987v109
435
5072
SH
SOLE
0
0
5072
NOVO NORDISK
COM
670100205
17601
365545
SH
SOLE
15582
0
349963
NUCOR CORP
COM
670346105
4453
79465
SH
SOLE
695
0
78770
OLD DOMINION FREIGHT LINE
COM
679580100
908
8250
SH
SOLE
0
0
8250
ORACLE CORP COM
COM
68389X105
3072
63544
SH
SOLE
0
0
63544
PACCAR INC COM
COM
693718108
951
13140
SH
SOLE
0
0
13140
PAYCHEX
COM
704326107
430
7171
SH
SOLE
0
0
7171
PAYPAL HOLDINGS
COM
70450Y103
6034
94236
SH
SOLE
6054
0
88182
PEPSICO INC
COM
713448108
22129
198587
SH
SOLE
7953
0
190634
PERRIGO COMPANY
COM
G97822103
3253
38432
SH
SOLE
4155
0
34277
PFIZER
COM
717081103
467
13087
SH
SOLE
0
0
13087
PHILIP MORRIS INTL INC COM
COM
718172109
2132
19202
SH
SOLE
0
0
19202
PNC BANK CORP
COM
693475105
14871
110346
SH
SOLE
2024
0
108322
POLARIS INDS INC
COM
731068102
10145
96957
SH
SOLE
4320
0
92637
POWERSHARES GLOBAL CLEAN ENERG
COM
73936T615
449
35448
SH
SOLE
0
0
35448
POWERSHARES QQQ
COM
73935A104
383
2631
SH
SOLE
0
0
2631
PPG INDUSTRIES INC
COM
693506107
354
3255
SH
SOLE
0
0
3255
PRICELINE.COM
COM
741503403
8500
4643
SH
SOLE
187
0
4456
PROCTER & GAMBLE COMPANY
COM
742718109
9922
109053
SH
SOLE
1940
0
107113
PRUDENTIAL FINL INC
COM
744320102
10261
96514
SH
SOLE
5107
0
91407
PURESPECTRUM
COM
74624D102
0
16150
SH
SOLE
0
0
16150
QUALCOMM INC
COM
747525103
12605
243156
SH
SOLE
2464
0
240692
RIO TINTO PLC (BRITAIN)
COM
767204100
16635
352505
SH
SOLE
19665
0
332840
ROYAL BANK OF CANADA
COM
780087102
780
10085
SH
SOLE
0
0
10085
ROYAL DUTCH SHELL CL A ADRF
COM
780259206
445
7349
SH
SOLE
0
0
7349
S&P 500 SPDRs
COM
78462f103
1728
6876
SH
SOLE
0
0
6876
SAP SE SPONS ADR (GERMANY)
COM
803054204
6269
57174
SH
SOLE
856
0
56318
SCANA CORP
COM
80589m102
620
12789
SH
SOLE
0
0
12789
SCHLUMBERGER
COM
806857108
6732
96507
SH
SOLE
4629
0
91878
SCHWAB US LARGE-CAP ETF
COM
808524201
16059
267472
SH
SOLE
2935
0
264537
SCHWAB US LARGE-CAP GROWTH ETF
COM
808524300
16420
248517
SH
SOLE
6379
0
242138
SCHWAB US MID CAP ETF
COM
808524508
2765
55186
SH
SOLE
430
0
54756
SCHWAB US SMALL-CAP ETF
COM
808524607
4862
72162
SH
SOLE
512
0
71650
SEI INVESTMENTS
COM
784117103
3250
53234
SH
SOLE
0
0
53234
SPDR DOW JONES INDUSTRIAL AVG
COM
78467X109
262
1170
SH
SOLE
0
0
1170
SPDR S&P BIOTECH
COM
78464A870
2850
32922
SH
SOLE
2055
0
30867
STARBUCKS
COM
855244109
6557
122076
SH
SOLE
8582
0
113494
STRYKER CORP
COM
863667101
10392
73173
SH
SOLE
2005
0
71168
SYSCO CORPORATION
COM
871829107
14361
266197
SH
SOLE
5265
0
260932
T. ROWE PRICE GROUP
COM
74144T108
1068
11779
SH
SOLE
0
0
11779
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
16797
447314
SH
SOLE
12748
0
434566
TANGER FACTORY OUTLET CENTERS
COM
875465106
579
23720
SH
SOLE
0
0
23720
TARGET CORP
COM
87612e106
11325
191922
SH
SOLE
9343
0
182579
TD AMERITRADE HOLDING
COM
87236Y108
13550
277665
SH
SOLE
6384
0
271281
TERRACE ENERGY
COM
88103M102
0
33500
SH
SOLE
0
0
33500
TEXAS INSTRUMENTS
COM
882508104
236
2635
SH
SOLE
0
0
2635
THERATECHNOLOGIES
COM
88338h100
79
13000
SH
SOLE
10000
0
3000
THERMAL ENERGY STORAGE
COM
883466104
0
29000
SH
SOLE
0
0
29000
THERMO FISHER SCIENTIFIC
COM
883556102
396
2093
SH
SOLE
330
0
1763
THOR INDUSTRIES
COM
885160101
1309
10395
SH
SOLE
0
0
10395
TIME WARNER INC
COM
887317303
7371
71952
SH
SOLE
1003
0
70949
TOLL BROTHERS
COM
889478103
1381
33300
SH
SOLE
0
0
33300
TORONTO DOMINION BANK (CANADA)
COM
891160509
14427
256380
SH
SOLE
4245
0
252135
TOTAL SA
COM
89151E109
19846
370820
SH
SOLE
14600
0
356220
TRAVELERS COMPANIES INC COM
COM
89417E109
4941
40328
SH
SOLE
1045
0
39283
U.S. BANCORP
COM
902973304
268
5001
SH
SOLE
0
0
5001
UNILEVER PLC (BRITAIN)
COM
904767704
1711
29524
SH
SOLE
0
0
29524
UNION PACIFIC CORP
COM
907818108
347
2990
SH
SOLE
0
0
2990
UNITED PARCEL SERVICE INC CL B
COM
911312106
7877
65589
SH
SOLE
3137
0
62452
UNITED TECHNOLOGIES CORP
COM
913017109
14506
124969
SH
SOLE
2353
0
122616
UNITEDHEALTH GROUP
COM
91324p102
1835
9369
SH
SOLE
0
0
9369
UTILITIES SELECT SECTOR SPDR
COM
81369y886
3049
57471
SH
SOLE
2029
0
55442
V F CORP
COM
918204108
501
7884
SH
SOLE
0
0
7884
VANGUARD 500 ETF
COM
922908363
498
2156
SH
SOLE
0
0
2156
VANGUARD DIVIDEND APPRECIATION
COM
921908844
283
2984
SH
SOLE
0
0
2984
VANGUARD EMERGING MARKETS STOC
COM
922042858
9275
212882
SH
SOLE
2481
0
210401
VANGUARD FTSE DEV MARKETS ETF
COM
921943858
10803
248860
SH
SOLE
672
0
248188
VANGUARD GROWTH ETF
COM
922908736
440
3318
SH
SOLE
3085
0
233
VANGUARD HIGH DIVIDEND YIELD
COM
921946406
21477
264917
SH
SOLE
2711
0
262206
VANGUARD MID-CAP
COM
922908629
496
3378
SH
SOLE
0
0
3378
VANGUARD REIT ETF
COM
922908553
14842
178629
SH
SOLE
6846
0
171783
VANGUARD RUSSELL 1000 VALUE ET
COM
92206C714
2370
22868
SH
SOLE
800
0
22068
VANGUARD SMALL-CAP GROWTH ETF
COM
922908595
1231
8065
SH
SOLE
0
0
8065
VANGUARD TELECOM SERVICE ETF
COM
92204A884
1789
19392
SH
SOLE
35
0
19357
VANGUARD TOTAL STOCK MARKET ET
COM
922908769
6206
47914
SH
SOLE
325
0
47589
VANGUARD VALUE ETF
COM
922908744
1177
11790
SH
SOLE
3121
0
8669
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1448
14474
SH
SOLE
0
0
14474
VERIZON COMMUNICATIONS
COM
92343V104
5922
119661
SH
SOLE
1668
0
117993
VISA
COM
92826C839
13701
130184
SH
SOLE
2389
0
127795
VODAFONE GROUP - ADR
COM
92857W308
10457
367430
SH
SOLE
16570
0
350860
W W GRAINGER
COM
384802104
369
2055
SH
SOLE
0
0
2055
WAL-MART STORES
COM
931142103
14615
187036
SH
SOLE
6288
0
180748
WALGREENS BOOTS ALLIANCE
COM
931427108
3752
48588
SH
SOLE
0
0
48588
WATERS
COM
941848103
1252
6975
SH
SOLE
0
0
6975
WELLS FARGO
COM
949746101
5870
106440
SH
SOLE
2360
0
104080
WESTERN DIGITAL CORP
COM
958102105
7734
89509
SH
SOLE
1524
0
87985
WILLIAMS SONOMA
COM
969904101
631
12655
SH
SOLE
0
0
12655
WISDOMTREE EMG MKTS SM
COM
97717W281
37490
764625
SH
SOLE
32426
0
732199
WISDOMTREE INTL EQUITY ETF
COM
97717W703
42355
777720
SH
SOLE
21058
0
756662
WISDOMTREE INTL LARGECAP DIVD
COM
97717W794
905
18268
SH
SOLE
0
0
18268
WISDOMTREE MID CAP DVD FUND
COM
97717W505
29814
298289
SH
SOLE
10457
0
287832
WISDOMTREE SMALL CAP DVD FUND
COM
97717W604
17200
204690
SH
SOLE
1135
0
203555
ZIMMER BIOMET HOLDINGS
COM
98956P102
6605
56410
SH
SOLE
3718
0
52692