Chief Compliance Office

0000950123-18-003912.txt : 20180430 0000950123-18-003912.hdr.sgml : 20180430 20180430114357 ACCESSION NUMBER: 0000950123-18-003912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROPES WEALTH ADVISORS LLC CENTRAL INDEX KEY: 0001641652 IRS NUMBER: 320411283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16876 FILM NUMBER: 18787687 BUSINESS ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 BUSINESS PHONE: 617-951-7551 MAIL ADDRESS: STREET 1: PRUDENTIAL TOWER STREET 2: 800 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02199-3600 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001641652 XXXXXXXX 03-31-2018 03-31-2018 Ropes Wealth Advisors LLC

Prudential Tower 800 Boylston Street Boston MA 02199-3600

13F HOLDINGS REPORT 028-16876 N Kristin D. Fazio Chief Compliance Office 617-951-7551 Kristin D. 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SH SOLE 66 0 0 GABELLI DIVD & INCOME TR COM 36242H104 19 863 SH SOLE 863 0 0 GABELLI EQUITY TR INC COM 362397101 3 539 SH SOLE 0 0 539 GABELLI HLTHCARE & WELLNESS SHS 36246K103 0 47 SH SOLE 0 0 47 GABELLI UTIL TR COM 36240A101 1 178 SH SOLE 0 0 178 GALLAGHER ARTHUR J & CO COM 363576109 1310 19061 SH SOLE 18196 0 865 GARMIN LTD SHS H2906T109 2 30 SH SOLE 30 0 0 GCI LIBERTY INC COM CLASS A 36164V305 34 644 SH SOLE 644 0 0 GENERAC HLDGS INC COM 368736104 110 2400 SH SOLE 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 585 2650 SH SOLE 2650 0 0 GENERAL ELECTRIC CO COM 369604103 4191 310872 SH SOLE 280834 0 30038 GENERAL MLS INC COM 370334104 2544 56461 SH SOLE 51829 0 4632 GENERAL MTRS CO COM 37045V100 134 3700 SH SOLE 3700 0 0 GENUINE PARTS CO COM 372460105 27 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COM 375558103 1486 19709 SH SOLE 19294 0 415 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 107 2748 SH SOLE 2748 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 926 17336 SH SOLE 14036 0 3300 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 154 5172 SH SOLE 5172 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 140 3817 SH SOLE 3817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34 136 SH SOLE 106 0 30 GREAT PLAINS ENERGY INC COM 391164100 2 76 SH SOLE 76 0 0 HALLIBURTON CO COM 406216101 35 743 SH SOLE 678 0 65 HALYARD HEALTH INC COM 40650V100 15 315 SH SOLE 315 0 0 HARLEY DAVIDSON INC COM 412822108 0 10 SH SOLE 0 0 10 HARRIS CORP DEL COM 413875105 41 252 SH SOLE 252 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 706 13700 SH SOLE 13700 0 0 HASBRO INC COM 418056107 4 51 SH SOLE 51 0 0 HEALTHCARE SVCS GRP INC COM 421906108 23 520 SH SOLE 520 0 0 HERSHEY CO COM 427866108 534 5397 SH SOLE 5397 0 0 HESS CORP COM 42809H107 111 2200 SH SOLE 2200 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 119 6809 SH SOLE 6409 0 400 HINGHAM INSTN SVGS MASS COM 433323102 196 950 SH SOLE 950 0 0 HOLLYFRONTIER CORP COM 436106108 5 96 SH SOLE 96 0 0 HOLOGIC INC COM 436440101 1 36 SH SOLE 0 0 36 HOME DEPOT INC COM 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ETF 464287309 156 1009 SH SOLE 836 0 173 ISHARES TR SELECT DIVID ETF 464287168 155 1627 SH SOLE 1526 0 101 ISHARES TR EUROPE ETF 464287861 125 2685 SH SOLE 2685 0 0 ISHARES TR RUS 1000 ETF 464287622 119 813 SH SOLE 813 0 0 ISHARES TR MSCI ACWI EX US 464288240 99 2000 SH SOLE 2000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 97 906 SH SOLE 900 0 6 ISHARES TR TIPS BD ETF 464287176 87 766 SH SOLE 766 0 0 ISHARES TR IBOXX HI YD ETF 464288513 86 1006 SH SOLE 1006 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 71 1500 SH SOLE 1500 0 0 ISHARES TR S&P 500 VAL ETF 464287408 64 582 SH SOLE 0 0 582 ISHARES TR RUS 2000 VAL ETF 464287630 49 406 SH SOLE 406 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 40 459 SH SOLE 0 0 459 ISHARES TR RUS MD CP GR ETF 464287481 40 324 SH SOLE 280 0 44 ISHARES TR S&P SML 600 GWT 464287887 32 186 SH SOLE 143 0 43 ISHARES TR GL CLEAN ENE ETF 464288224 26 2700 SH SOLE 0 0 2700 ISHARES TR MSCI ACWI ETF 464288257 25 352 SH SOLE 352 0 0 ISHARES TR SP SMCP600VL ETF 464287879 10 65 SH SOLE 3 0 62 ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH SOLE 50 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10 124 SH SOLE 124 0 0 ISHARES TR U.S. FINLS ETF 464287788 4 33 SH SOLE 33 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3 24 SH SOLE 0 0 24 ISHARES TR S&P MC 400GR ETF 464287606 3 15 SH SOLE 0 0 15 J2 GLOBAL INC COM 48123V102 3 43 SH SOLE 43 0 0 JOHNSON & JOHNSON COM 478160104 10656 83153 SH SOLE 77785 0 5368 JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH SOLE 20 0 0 JPMORGAN CHASE & CO COM 46625H100 10648 96822 SH SOLE 92875 0 3947 KELLOGG CO COM 487836108 234 3600 SH SOLE 3600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 28 SH SOLE 28 0 0 KIMBERLY CLARK CORP COM 494368103 2291 20806 SH SOLE 20254 0 552 KINDER MORGAN INC DEL COM 49456B101 296 19642 SH SOLE 17692 0 1950 KLX INC COM 482539103 36 500 SH SOLE 500 0 0 KOHLS CORP COM 500255104 978 14932 SH SOLE 14377 0 555 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 19 484 SH SOLE 484 0 0 KRAFT HEINZ CO COM 500754106 388 6235 SH SOLE 5922 0 313 L BRANDS INC COM 501797104 74 1930 SH SOLE 1420 0 510 LAM RESEARCH CORP COM 512807108 65 320 SH SOLE 320 0 0 LAMB WESTON HLDGS INC COM 513272104 1 9 SH SOLE 0 0 9 LAS VEGAS SANDS CORP COM 517834107 90 1256 SH SOLE 1256 0 0 LEGGETT & PLATT INC COM 524660107 9 200 SH SOLE 0 0 200 LEIDOS HLDGS INC COM 525327102 3 41 SH SOLE 41 0 0 LENNAR CORP CL A 526057104 38 642 SH SOLE 642 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 52 602 SH SOLE 602 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 17 428 SH SOLE 428 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 112 4462 SH SOLE 4462 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 132 SH SOLE 132 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 1 42 SH SOLE 42 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 98 2408 SH SOLE 2408 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 49 1204 SH SOLE 1204 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 19 602 SH SOLE 602 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9 300 SH SOLE 300 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5 240 SH SOLE 240 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 3 120 SH SOLE 120 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3 252 SH SOLE 252 0 0 LILLY ELI & CO COM 532457108 431 5576 SH SOLE 5276 0 300 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 20 816 SH SOLE 816 0 0 LITTELFUSE INC COM 537008104 2 12 SH SOLE 12 0 0 LKQ CORP COM 501889208 17 443 SH SOLE 443 0 0 LOCKHEED MARTIN CORP COM 539830109 1421 4206 SH SOLE 2458 0 1748 LOWES COS INC COM 548661107 1075 12251 SH SOLE 10538 0 1713 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 116 SH SOLE 116 0 0 MACYS INC COM 55616P104 87 2940 SH SOLE 2940 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 233 4000 SH SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MANULIFE FINL CORP COM 56501R106 102 5492 SH SOLE 5492 0 0 MARRIOTT INTL INC NEW CL A 571903202 234 1718 SH SOLE 1356 0 362 MARSH & MCLENNAN COS INC COM 571748102 206 2500 SH SOLE 2500 0 0 MASCO CORP COM 574599106 81 2000 SH SOLE 2000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 843 4811 SH SOLE 4811 0 0 MATTEL INC COM 577081102 8 620 SH SOLE 620 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 314 5206 SH SOLE 5206 0 0 MCCORMICK & CO INC COM NON VTG 579780206 17 162 SH SOLE 162 0 0 MCDONALDS CORP COM 580135101 2493 15941 SH SOLE 15453 0 488 MEDTRONIC PLC SHS G5960L103 596 7431 SH SOLE 7061 0 370 MERCK & CO INC COM 58933Y105 2196 40311 SH SOLE 37228 0 3083 METLIFE INC COM 59156R108 84 1834 SH SOLE 1834 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 438 SH SOLE 384 0 54 MICROSOFT CORP COM 594918104 11937 130790 SH SOLE 123231 0 7559 MONDELEZ INTL INC CL A 609207105 396 9488 SH SOLE 8599 0 889 MONSANTO CO NEW COM 61166W101 388 3326 SH SOLE 3326 0 0 MOODYS CORP COM 615369105 266 1650 SH SOLE 1270 0 380 MORGAN STANLEY COM NEW 617446448 46 850 SH SOLE 850 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 595 5648 SH SOLE 5153 0 495 MPLX LP COM UNIT REP LTD 55336V100 5 140 SH SOLE 140 0 0 MSA SAFETY INC COM 553498106 2 27 SH SOLE 27 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 174 SH SOLE 174 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0 6 SH SOLE 6 0 0 NCR CORP NEW COM 62886E108 1 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 662 2240 SH SOLE 2240 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH SOLE 251 0 0 NEXTERA ENERGY INC COM 65339F101 5056 30955 SH SOLE 29609 0 1346 NIKE INC CL B 654106103 1105 16635 SH SOLE 16635 0 0 NOKIA CORP SPONSORED ADR 654902204 1 203 SH SOLE 203 0 0 NORDSON CORP COM 655663102 2 15 SH SOLE 15 0 0 NORDSTROM INC COM 655664100 103 2118 SH SOLE 2118 0 0 NORFOLK SOUTHERN CORP COM 655844108 1564 11520 SH SOLE 11520 0 0 NORTHERN TR CORP COM 665859104 2151 20860 SH SOLE 20860 0 0 NORTHROP GRUMMAN CORP COM 666807102 489 1400 SH SOLE 1400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 438 5417 SH SOLE 5097 0 320 NOVO-NORDISK A S ADR 670100205 91 1841 SH SOLE 1841 0 0 NTT DOCOMO INC SPONS ADR 62942M201 3 115 SH SOLE 0 0 115 NUTRIEN LTD COM 67077M108 6 120 SH SOLE 120 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 14 978 SH SOLE 978 0 0 NUVEEN MUN VALUE FD INC COM 670928100 52 5456 SH SOLE 5456 0 0 NVIDIA CORP COM 67066G104 21 89 SH SOLE 0 0 89 NXP SEMICONDUCTORS N V COM N6596X109 23 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 58 894 SH SOLE 894 0 0 OKTA INC CL A 679295105 12 298 SH SOLE 298 0 0 OLD NATL BANCORP IND COM 680033107 321 18970 SH SOLE 18970 0 0 OMNICOM GROUP INC COM 681919106 27 375 SH SOLE 0 0 375 ONEOK INC NEW COM 682680103 112 1970 SH SOLE 1970 0 0 ORACLE CORP COM 68389X105 2104 45995 SH SOLE 43844 0 2151 ORANGE SPONSORED ADR 684060106 3 164 SH SOLE 164 0 0 ORBITAL ATK INC COM 68557N103 1 11 SH SOLE 0 0 11 PACKAGING CORP AMER COM 695156109 567 5034 SH SOLE 4959 0 75 PALO ALTO NETWORKS INC COM 697435105 195 1075 SH SOLE 1075 0 0 PARKER HANNIFIN CORP COM 701094104 81 475 SH SOLE 475 0 0 PAYCHEX INC COM 704326107 502 8150 SH SOLE 7750 0 400 PAYPAL HLDGS INC COM 70450Y103 512 6742 SH SOLE 6717 0 25 PEBBLEBROOK HOTEL TR COM 70509V100 3 83 SH SOLE 83 0 0 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 4244 38878 SH SOLE 37553 0 1325 PFIZER INC COM 717081103 8193 230860 SH SOLE 228242 0 2618 PHILIP MORRIS INTL INC COM 718172109 1668 16777 SH SOLE 15777 0 1000 PHILLIPS 66 COM 718546104 56 586 SH SOLE 586 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 134 2090 SH SOLE 2090 0 0 PIONEER NAT RES CO COM 723787107 17 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 237 1568 SH SOLE 1458 0 110 PORTLAND GEN ELEC CO COM NEW 736508847 20 500 SH SOLE 500 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 36 2139 SH SOLE 0 0 2139 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 44 400 SH SOLE 400 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1 19 SH SOLE 0 0 19 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 63 394 SH SOLE 0 0 394 PPG INDS INC COM 693506107 185 1660 SH SOLE 0 0 1660 PPL CORP COM 69351T106 296 10454 SH SOLE 9864 0 590 PRAXAIR INC COM 74005P104 1395 9666 SH SOLE 9466 0 200 PRINCIPAL FINL GROUP INC COM 74251V102 191 3136 SH SOLE 3136 0 0 PROCTER AND GAMBLE CO COM 742718109 5582 70403 SH SOLE 67797 0 2606 PROLOGIS INC COM 74340W103 1267 20112 SH SOLE 19477 0 635 PRUDENTIAL FINL INC COM 744320102 52 500 SH SOLE 500 0 0 PSIVIDA CORP COM 74440J101 0 125 SH SOLE 0 0 125 PUBLIC STORAGE COM 74460D109 100 500 SH SOLE 500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5 100 SH SOLE 100 0 0 PULTE GROUP INC COM 745867101 59 2000 SH SOLE 2000 0 0 PURE STORAGE INC CL A 74624M102 5 247 SH SOLE 247 0 0 QUALCOMM INC COM 747525103 508 9174 SH SOLE 9135 0 39 QUEST DIAGNOSTICS INC COM 74834L100 30 300 SH SOLE 0 0 300 RAYTHEON CO COM NEW 755111507 8471 39250 SH SOLE 38319 0 931 REGIONS FINL CORP NEW COM 7591EP100 20 1070 SH SOLE 1070 0 0 REPUBLIC SVCS INC COM 760759100 57 855 SH SOLE 0 0 855 RIO TINTO PLC SPONSORED ADR 767204100 273 5300 SH SOLE 5200 0 100 ROCKWELL AUTOMATION INC COM 773903109 44 250 SH SOLE 250 0 0 ROCKWELL COLLINS INC COM 774341101 42 310 SH SOLE 310 0 0 ROPER TECHNOLOGIES INC COM 776696106 2605 9281 SH SOLE 8956 0 325 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 1 102 SH SOLE 102 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 843 13209 SH SOLE 13209 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 258 SH SOLE 258 0 0 RPM INTL INC COM 749685103 1 26 SH SOLE 26 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 409 4112 SH SOLE 4112 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 279 1496 SH SOLE 1496 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 26 600 SH SOLE 600 0 0 SALESFORCE COM INC COM 79466L302 368 3162 SH SOLE 3162 0 0 SCANA CORP NEW COM 80589M102 20 540 SH SOLE 0 0 540 SCHLUMBERGER LTD COM 806857108 1643 25359 SH SOLE 24810 0 549 SCHWAB CHARLES CORP NEW COM 808513105 2 39 SH SOLE 0 0 39 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 111 1736 SH SOLE 1736 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 51 1508 SH SOLE 1508 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1124 19205 SH SOLE 19205 0 0 SEALED AIR CORP NEW COM 81211K100 18 415 SH SOLE 415 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 835 12385 SH SOLE 11770 0 615 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 409 14833 SH SOLE 13049 0 1784 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 1320 SH SOLE 1260 0 60 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67 665 SH SOLE 665 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 44 540 SH SOLE 540 0 0 SEMPRA ENERGY COM 816851109 43 390 SH SOLE 390 0 0 SHERWIN WILLIAMS CO COM 824348106 392 1000 SH SOLE 1000 0 0 SHIRE PLC SPONSORED ADR 82481R106 93 620 SH SOLE 620 0 0 SHOPIFY INC CL A 82509L107 13 105 SH SOLE 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 175 1131 SH SOLE 1131 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 116 SH SOLE 116 0 0 SIRIUS XM HLDGS INC COM 82968B103 9 1500 SH SOLE 1500 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3 81 SH SOLE 81 0 0 SMUCKER J M CO COM NEW 832696405 74 600 SH SOLE 600 0 0 SNAP ON INC COM 833034101 2 14 SH SOLE 14 0 0 SONY CORP SPONSORED ADR 835699307 2 40 SH SOLE 0 0 40 SOUTHERN CO COM 842587107 175 3920 SH SOLE 3300 0 620 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 280 1158 SH SOLE 1158 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19 153 SH SOLE 153 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1000 SH SOLE 1000 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 136 SH SOLE 0 0 136 SPDR S&P 500 ETF TR TR UNIT 78462F103 851 3234 SH SOLE 2205 0 1029 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 211 616 SH SOLE 616 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 62 1298 SH SOLE 1298 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 319 3634 SH SOLE 3019 0 615 SPDR SERIES TRUST S&P DIVID ETF 78464A763 235 2576 SH SOLE 2576 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2 44 SH SOLE 0 0 44 STANLEY BLACK & DECKER INC COM 854502101 8 50 SH SOLE 50 0 0 STARBUCKS CORP COM 855244109 434 7500 SH SOLE 7500 0 0 STARWOOD PPTY TR INC COM 85571B105 14 690 SH SOLE 690 0 0 STATE STR CORP COM 857477103 1509 15128 SH SOLE 13103 0 2025 STERIS PLC SHS USD G84720104 4 48 SH SOLE 48 0 0 STORE CAP CORP COM 862121100 2 100 SH SOLE 100 0 0 SUNCOR ENERGY INC NEW COM 867224107 161 4667 SH SOLE 3482 0 1185 SYNCHRONY FINL COM 87165B103 20 592 SH SOLE 100 0 492 SYSCO CORP COM 871829107 196 3265 SH SOLE 2455 0 810 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 88 2000 SH SOLE 2000 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 947 18002 SH SOLE 17802 0 200 TARGA RES CORP COM 87612G101 2 38 SH SOLE 38 0 0 TARGET CORP COM 87612E106 31 450 SH SOLE 450 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2 21 SH SOLE 21 0 0 TECHNIPFMC PLC COM G87110105 2 52 SH SOLE 0 0 52 TELEFLEX INC COM 879369106 3 11 SH SOLE 11 0 0 TERADATA CORP DEL COM 88076W103 6 144 SH SOLE 24 0 120 TESLA INC COM 88160R101 270 1013 SH SOLE 1011 0 2 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 40 SH SOLE 40 0 0 TEXAS INSTRS INC COM 882508104 1371 13198 SH SOLE 12470 0 728 TEXTRON INC COM 883203101 29 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 69 335 SH SOLE 335 0 0 TIFFANY & CO NEW COM 886547108 191 1953 SH SOLE 1950 0 3 TIME WARNER INC COM NEW 887317303 724 7657 SH SOLE 7657 0 0 TJX COS INC NEW COM 872540109 976 11966 SH SOLE 11966 0 0 TOLL BROTHERS INC COM 889478103 87 2000 SH SOLE 2000 0 0 TOOTSIE ROLL INDS INC COM 890516107 116 3941 SH SOLE 3941 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 128 2259 SH SOLE 2210 0 49 TOTAL S A SPONSORED ADR 89151E109 27 464 SH SOLE 464 0 0 TRANSCANADA CORP COM 89353D107 11 270 SH SOLE 0 0 270 TRANSUNION COM 89400J107 28 497 SH SOLE 497 0 0 TRAVELERS COMPANIES INC COM 89417E109 988 7117 SH SOLE 7115 0 2 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4 227 SH SOLE 227 0 0 TUPPERWARE BRANDS CORP COM 899896104 501 10348 SH SOLE 10213 0 135 TWILIO INC CL A 90138F102 8 200 SH SOLE 200 0 0 UBS GROUP AG SHS H42097107 19 1100 SH SOLE 1100 0 0 ULTA BEAUTY INC COM 90384S303 131 639 SH SOLE 639 0 0 UNDER ARMOUR INC CL A 904311107 240 14700 SH SOLE 14700 0 0 UNDER ARMOUR INC CL C 904311206 175 12216 SH SOLE 11466 0 750 UNILEVER N V N Y SHS NEW 904784709 13 230 SH SOLE 230 0 0 UNILEVER PLC SPON ADR NEW 904767704 14 250 SH SOLE 250 0 0 UNION PAC CORP COM 907818108 2097 15598 SH SOLE 15586 0 12 UNITED PARCEL SERVICE INC CL B 911312106 657 6273 SH SOLE 6185 0 88 UNITED TECHNOLOGIES CORP COM 913017109 2246 17854 SH SOLE 17219 0 635 UNIVERSAL DISPLAY CORP COM 91347P105 10 100 SH SOLE 0 0 100 UNUM GROUP COM 91529Y106 2 32 SH SOLE 0 0 32 US BANCORP DEL COM NEW 902973304 375 7417 SH SOLE 6917 0 500 V F CORP COM 918204108 56 762 SH SOLE 500 0 262 VALE S A ADR 91912E105 79 6200 SH SOLE 6200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 867 9341 SH SOLE 9101 0 240 VALIDUS HOLDINGS LTD COM SHS G9319H102 132 1955 SH SOLE 1535 0 420 VANECK VECTORS ETF TR NAT RES ETF 92189F841 259 7142 SH SOLE 7142 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 39 SH SOLE 0 0 39 VANGUARD GROUP DIV APP ETF 921908844 1611 15943 SH SOLE 15943 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3153 13025 SH SOLE 13025 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1139 7753 SH SOLE 7629 0 124 VANGUARD INDEX FDS MID CAP ETF 922908629 1005 6517 SH SOLE 6517 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 755 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 586 4319 SH SOLE 4319 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 391 3570 SH SOLE 3570 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 349 2700 SH SOLE 2700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 127 894 SH SOLE 825 0 69 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1317 24227 SH SOLE 24227 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1235 16773 SH SOLE 16773 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1159 24677 SH SOLE 5550 0 19127 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1045 8768 SH SOLE 8768 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 513 8818 SH SOLE 8818 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 69 1128 SH SOLE 1128 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 300 SH SOLE 300 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 342 7740 SH SOLE 7740 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 177 2148 SH SOLE 2148 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 457 4073 SH SOLE 4073 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 235 1375 SH SOLE 1375 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 200 1260 SH SOLE 1260 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 109 1567 SH SOLE 1567 0 0 VENTAS INC COM 92276F100 12 238 SH SOLE 238 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1013 21183 SH SOLE 16883 0 4300 VERMILION ENERGY INC COM 923725105 16 500 SH SOLE 500 0 0 VERSUM MATLS INC COM 92532W103 188 5007 SH SOLE 3309 0 1698 VERTEX PHARMACEUTICALS INC COM 92532F100 20 120 SH SOLE 120 0 0 VISA INC COM CL A 92826C839 2410 20149 SH SOLE 20149 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 954 SH SOLE 954 0 0 W P CAREY INC COM 92936U109 144 2326 SH SOLE 2326 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 890 13592 SH SOLE 12795 0 797 WALMART INC COM 931142103 2002 22507 SH SOLE 20045 0 2462 WASTE MGMT INC DEL COM 94106L109 17 200 SH SOLE 200 0 0 WEC ENERGY GROUP INC COM 92939U106 1 13 SH SOLE 0 0 13 WELLS FARGO CO NEW COM 949746101 1938 36986 SH SOLE 35822 0 1164 WELLS FARGO MULTI SECTOR INC COM 94987D101 13 1000 SH SOLE 1000 0 0 WELLTOWER INC COM 95040Q104 27 500 SH SOLE 500 0 0 WESTERN DIGITAL CORP COM 958102105 9 100 SH SOLE 100 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 15 350 SH SOLE 350 0 0 WEYERHAEUSER CO COM 962166104 886 25307 SH SOLE 24275 0 1032 WGL HLDGS INC COM 92924F106 337 4031 SH SOLE 0 0 4031 WILLIAMS COS INC DEL COM 969457100 62 2500 SH SOLE 2500 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 38 1114 SH SOLE 1114 0 0 WINNEBAGO INDS INC COM 974637100 56 1500 SH SOLE 1500 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 23 471 SH SOLE 471 0 0 WORLDPAY INC CL A 981558109 4 50 SH SOLE 50 0 0 XEROX CORP COM NEW 984121608 50 1733 SH SOLE 1733 0 0 XILINX INC COM 983919101 18 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 78 1016 SH SOLE 200 0 816 YUM BRANDS INC COM 988498101 244 2870 SH SOLE 2870 0 0 YUM CHINA HLDGS INC COM 98850P109 30 720 SH SOLE 720 0 0 ZENDESK INC COM 98936J101 15 306 SH SOLE 306 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 395 3627 SH SOLE 3510 0 117 ZIONS BANCORPORATION COM 989701107 45 850 SH SOLE 850 0 0 ZOETIS INC CL A 98978V103 71 855 SH SOLE 855 0 0