Chief Compliance Officer

0000950123-19-003306.txt : 20190415 0000950123-19-003306.hdr.sgml : 20190415 20190415111135 ACCESSION NUMBER: 0000950123-19-003306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190415 DATE AS OF CHANGE: 20190415 EFFECTIVENESS DATE: 20190415 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: 19747877 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 03-31-2019 03-31-2019 Ropes Wealth Advisors LLC

Prudential Tower 800 Boylston Street Boston MA 02199-3600

13F HOLDINGS REPORT 028-16876 N Kristin D. Fazio Chief Compliance Officer 617-951-7551 /S/ Kristin D. Fazio Boston MA 04-15-2019 0 518 377999 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 3M CO COM 88579Y101 6039 29062 SH SOLE 27162 0 1900 ABB LTD SPONSORED ADR 000375204 23 1215 SH SOLE 1215 0 0 ABBOTT LABS COM 002824100 3084 38585 SH SOLE 37797 0 788 ABBVIE INC COM 00287Y109 3463 42968 SH SOLE 42230 0 738 ABIOMED INC COM 003654100 85 299 SH SOLE 31 0 268 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 422 2400 SH SOLE 2370 0 30 ADIENT PLC ORD SHS G0084W101 0 2 SH SOLE 2 0 0 ADOBE INC COM 00724F101 371 1392 SH SOLE 1351 0 41 ADVANCED MICRO DEVICES INC COM 007903107 10 410 SH SOLE 410 0 0 ADVANSIX INC COM 00773T101 2 80 SH SOLE 80 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 171 1600 SH SOLE 1600 0 0 AFLAC INC COM 001055102 1509 30170 SH SOLE 30170 0 0 AIR PRODS & CHEMS INC COM 009158106 3548 18581 SH SOLE 16534 0 2047 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91 500 SH SOLE 500 0 0 ALIGN TECHNOLOGY INC COM 016255101 4 14 SH SOLE 14 0 0 ALLERGAN PLC SHS G0177J108 48 331 SH SOLE 331 0 0 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 37 3200 SH SOLE 3200 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 58 2000 SH SOLE 2000 0 0 ALPHABET INC CAP STK CL A 02079K305 3339 2837 SH SOLE 2702 0 135 ALPHABET INC CAP STK CL C 02079K107 2912 2482 SH SOLE 2361 0 121 ALTRA INDL MOTION CORP COM 02208R106 10 308 SH SOLE 308 0 0 ALTRIA GROUP INC COM 02209S103 625 10882 SH SOLE 10120 0 762 AMAZON COM INC COM 023135106 7330 4116 SH SOLE 3904 0 212 AMEREN CORP COM 023608102 168 2290 SH SOLE 2290 0 0 AMERICAN ELEC PWR CO INC COM 025537101 731 8727 SH SOLE 8727 0 0 AMERICAN EXPRESS CO COM 025816109 945 8646 SH SOLE 8038 0 608 AMERICAN TOWER CORP NEW COM 03027X100 85 430 SH SOLE 400 0 30 AMERIPRISE FINL INC COM 03076C106 30 237 SH SOLE 237 0 0 AMGEN INC COM 031162100 1335 7029 SH SOLE 6964 0 65 ANADARKO PETE CORP COM 032511107 2 51 SH SOLE 51 0 0 ANALOG DEVICES INC COM 032654105 156 1479 SH SOLE 1479 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 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FINL CORP COM 14040H105 23 285 SH SOLE 285 0 0 CARDINAL HEALTH INC COM 14149Y108 669 13904 SH SOLE 13904 0 0 CATERPILLAR INC DEL COM 149123101 1533 11313 SH SOLE 11313 0 0 CDK GLOBAL INC COM 12508E101 450 7654 SH SOLE 7621 0 33 CDW CORP COM 12514G108 511 5302 SH SOLE 4910 0 392 CELGENE CORP COM 151020104 377 4001 SH SOLE 3876 0 125 CENTERPOINT ENERGY INC COM 15189T107 202 6565 SH SOLE 6565 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 17 48 SH SOLE 48 0 0 CHEESECAKE FACTORY INC COM 163072101 196 4013 SH SOLE 4013 0 0 CHEMOURS CO COM 163851108 70 1888 SH SOLE 1888 0 0 CHEVRON CORP NEW COM 166764100 4928 40003 SH SOLE 39946 0 57 CHUBB LIMITED COM H1467J104 2596 18534 SH SOLE 18252 0 282 CHURCH & DWIGHT INC COM 171340102 185 2604 SH SOLE 2604 0 0 CIGNA CORP NEW COM 125523100 350 2179 SH SOLE 2179 0 0 CISCO SYS INC COM 17275R102 6046 111992 SH SOLE 109982 0 2010 CITIGROUP INC COM NEW 172967424 16 263 SH SOLE 263 0 0 CITIZENS FINL GROUP INC COM 174610105 8 250 SH SOLE 250 0 0 CLOROX CO DEL COM 189054109 20 122 SH SOLE 122 0 0 CME GROUP INC COM CL A 12572Q105 1066 6478 SH SOLE 6211 0 267 CMS ENERGY CORP COM 125896100 29 523 SH SOLE 523 0 0 COCA COLA CO COM 191216100 2337 49875 SH SOLE 48659 0 1216 CODEXIS INC COM 192005106 5 230 SH SOLE 230 0 0 COLGATE PALMOLIVE CO COM 194162103 1360 19847 SH SOLE 19847 0 0 COLONY CAP INC NEW CL A COM 19626G108 825 155000 SH SOLE 155000 0 0 COMCAST CORP NEW CL A 20030N101 1064 26606 SH SOLE 25094 0 1512 CONOCOPHILLIPS COM 20825C104 221 3304 SH SOLE 3304 0 0 CONSOLIDATED EDISON INC COM 209115104 17 205 SH SOLE 205 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16 90 SH SOLE 90 0 0 CORE LABORATORIES N V COM N22717107 8 120 SH SOLE 0 0 120 CORNING INC COM 219350105 797 24072 SH SOLE 23006 0 1066 COSTCO WHSL CORP NEW COM 22160K105 716 2955 SH SOLE 2115 0 840 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 130 SH SOLE 130 0 0 CRONOS GROUP INC COM 22717L101 27 1450 SH SOLE 1450 0 0 CSX CORP COM 126408103 47 625 SH SOLE 0 0 625 CUMMINS INC COM 231021106 742 4700 SH SOLE 4466 0 234 CVS HEALTH CORP COM 126650100 685 12695 SH SOLE 12214 0 481 D R HORTON INC COM 23331A109 37 887 SH SOLE 0 0 887 DANAHER CORPORATION COM 235851102 537 4070 SH SOLE 3441 0 629 DARDEN RESTAURANTS INC COM 237194105 64 525 SH SOLE 525 0 0 DEERE & CO COM 244199105 985 6162 SH SOLE 6162 0 0 DELL TECHNOLOGIES INC CL C 24703L202 347 5915 SH SOLE 5675 0 240 DELPHI TECHNOLOGIES PLC SHS G2709G107 4 231 SH SOLE 231 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 122 2365 SH SOLE 485 0 1880 DENTSPLY SIRONA INC COM 24906P109 28 563 SH SOLE 563 0 0 DEVON ENERGY CORP NEW COM 25179M103 13 425 SH SOLE 425 0 0 DISNEY WALT CO COM DISNEY 254687106 3879 34939 SH SOLE 33226 0 1713 DOMINION ENERGY INC COM 25746U109 438 5716 SH SOLE 5716 0 0 DOVER CORP COM 260003108 614 6544 SH SOLE 6544 0 0 DOWDUPONT INC COM 26078J100 3666 68769 SH SOLE 67848 0 921 DSW INC CL A 23334L102 11 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 668 7427 SH SOLE 7042 0 385 DXC TECHNOLOGY CO COM 23355L106 0 7 SH SOLE 7 0 0 EATON CORP PLC SHS G29183103 271 3358 SH SOLE 3358 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 9 774 SH SOLE 774 0 0 ECOLAB INC COM 278865100 22 125 SH SOLE 125 0 0 EDGEWELL PERS CARE CO COM 28035Q102 18 400 SH SOLE 400 0 0 EDITAS MEDICINE INC COM 28106W103 6 240 SH SOLE 240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 230 1202 SH SOLE 1012 0 190 ELANCO ANIMAL HEALTH INC COM 28414H103 25 769 SH SOLE 769 0 0 ELECTRONIC ARTS INC COM 285512109 34 333 SH SOLE 0 0 333 EMERSON ELEC CO COM 291011104 835 12197 SH SOLE 11065 0 1132 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 339 21473 SH SOLE 21473 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 69 4301 SH SOLE 4301 0 0 ENBRIDGE INC COM 29250N105 61 1674 SH SOLE 1674 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 18 400 SH SOLE 400 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 282 9700 SH SOLE 9700 0 0 EOG RES INC COM 26875P101 394 4140 SH SOLE 3365 0 775 EPR PPTYS COM SH BEN INT 26884U109 977 12707 SH SOLE 12707 0 0 EURONET WORLDWIDE INC COM 298736109 16 110 SH SOLE 110 0 0 EXELON CORP COM 30161N101 140 2800 SH SOLE 2800 0 0 EXXON MOBIL CORP COM 30231G102 13658 169035 SH SOLE 149216 0 19819 FACEBOOK INC CL A 30303M102 2244 13463 SH SOLE 12845 0 618 FEDEX CORP COM 31428X106 182 1006 SH SOLE 1006 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 62 550 SH SOLE 550 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 53 525 SH SOLE 525 0 0 FISERV INC COM 337738108 488 5523 SH SOLE 5523 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 34 SH SOLE 34 0 0 FORD MTR CO DEL COM 345370860 9 1001 SH SOLE 1001 0 0 FORTINET INC COM 34959E109 414 4935 SH SOLE 4935 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 7 239 SH SOLE 239 0 0 FRANKLIN RES INC COM 354613101 308 9300 SH SOLE 9300 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 14 SH SOLE 14 0 0 GABELLI DIVD & INCOME TR COM 36242H104 18 863 SH SOLE 863 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1490 19078 SH SOLE 19078 0 0 GARRETT MOTION INC COM 366505105 3 200 SH SOLE 200 0 0 GENERAC HLDGS INC COM 368736104 123 2400 SH SOLE 2400 0 0 GENERAL DYNAMICS CORP COM 369550108 449 2650 SH SOLE 2650 0 0 GENERAL ELECTRIC CO COM 369604103 2999 300196 SH SOLE 176400 0 123796 GENERAL MLS INC COM 370334104 2556 49393 SH SOLE 46395 0 2998 GENERAL MTRS CO COM 37045V100 78 2100 SH SOLE 2100 0 0 GENUINE PARTS CO COM 372460105 34 300 SH SOLE 300 0 0 GILEAD SCIENCES INC COM 375558103 1153 17738 SH SOLE 17472 0 266 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 140 3348 SH SOLE 3348 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 6 120 SH SOLE 120 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1042 18336 SH SOLE 18336 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 145 5172 SH SOLE 5172 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 124 3817 SH SOLE 3817 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 100 SH SOLE 45 0 55 GW PHARMACEUTICALS PLC ADS 36197T103 35 209 SH SOLE 209 0 0 HALLIBURTON CO COM 406216101 19 650 SH SOLE 650 0 0 HARLEY DAVIDSON INC COM 412822108 0 2 SH SOLE 2 0 0 HARRIS CORP DEL COM 413875105 38 238 SH SOLE 238 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 681 13700 SH SOLE 13700 0 0 HEALTHCARE SVCS GRP INC COM 421906108 89 2700 SH SOLE 520 0 2180 HERSHEY CO COM 427866108 611 5322 SH SOLE 5322 0 0 HESS CORP COM 42809H107 65 1080 SH SOLE 1080 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 102 6609 SH SOLE 6209 0 400 HEXCEL CORP NEW COM 428291108 347 5017 SH SOLE 4950 0 67 HINGHAM INSTN SVGS MASS COM 433323102 163 950 SH SOLE 950 0 0 HOME DEPOT INC COM 437076102 5514 28735 SH SOLE 28372 0 363 HONEYWELL INTL INC COM 438516106 376 2367 SH SOLE 1500 0 867 HP INC COM 40434L105 52 2689 SH SOLE 2289 0 400 HSBC HLDGS PLC SPON ADR NEW 404280406 55 1364 SH SOLE 1364 0 0 HUBSPOT INC COM 443573100 7 40 SH SOLE 40 0 0 HUNTINGTON BANCSHARES INC COM 446150104 293 23070 SH SOLE 23070 0 0 IDEXX LABS INC COM 45168D104 1622 7255 SH SOLE 5105 0 2150 IHS MARKIT LTD SHS G47567105 196 3603 SH SOLE 3603 0 0 ILLINOIS TOOL WKS INC COM 452308109 1891 13175 SH SOLE 13175 0 0 ILLUMINA INC COM 452327109 243 783 SH SOLE 588 0 195 INGERSOLL-RAND PLC SHS G47791101 281 2600 SH SOLE 2600 0 0 INTEL CORP COM 458140100 5156 96022 SH SOLE 94357 0 1665 INTELLIA THERAPEUTICS INC COM 45826J105 6 350 SH SOLE 350 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6289 44572 SH SOLE 44126 0 446 INTERPUBLIC GROUP COS INC COM 460690100 896 42656 SH SOLE 42656 0 0 INTL PAPER CO COM 460146103 502 10854 SH SOLE 10854 0 0 INTREXON CORP COM 46122T102 6 1100 SH SOLE 1100 0 0 INTUIT COM 461202103 442 1691 SH SOLE 1531 0 160 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 34 2139 SH SOLE 2139 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 131 5300 SH SOLE 0 0 5300 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 96 4000 SH SOLE 0 0 4000 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 184 7644 SH SOLE 0 0 7644 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 171 7000 SH SOLE 0 0 7000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 429 4112 SH SOLE 4112 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 107 3160 SH SOLE 3160 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 304 1496 SH SOLE 1496 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45 400 SH SOLE 400 0 0 INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46137V357 66 1850 SH SOLE 1850 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 19 706 SH SOLE 706 0 0 INVESCO LTD SHS G491BT108 321 16612 SH SOLE 16612 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 128 714 SH SOLE 714 0 0 IPG PHOTONICS CORP COM 44980X109 283 1862 SH SOLE 1862 0 0 IROBOT CORP COM 462726100 159 1350 SH SOLE 1350 0 0 ISHARES INC CORE MSCI EMKT 46434G103 236 4569 SH SOLE 4230 0 339 ISHARES INC MSCI EURZONE ETF 464286608 11 284 SH SOLE 0 0 284 ISHARES INC MSCI BRAZIL ETF 464286400 20 500 SH SOLE 500 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5761 97206 SH SOLE 97206 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 68 1581 SH SOLE 1581 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 52 952 SH SOLE 0 0 952 ISHARES INC MSCI PAC JP ETF 464286665 45 973 SH SOLE 0 0 973 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 163 10200 SH SOLE 0 0 10200 ISHARES TR TIPS BD ETF 464287176 56 498 SH SOLE 498 0 0 ISHARES TR SELECT DIVID ETF 464287168 194 1971 SH SOLE 1906 0 65 ISHARES TR COHEN STEER REIT 464287564 151 1360 SH SOLE 1360 0 0 ISHARES TR U.S. MED DVC ETF 464288810 157 680 SH SOLE 580 0 100 ISHARES TR EAFE SML CP ETF 464288273 1708 29736 SH SOLE 27676 0 2060 ISHARES TR RUS 2000 VAL ETF 464287630 49 406 SH SOLE 406 0 0 ISHARES TR NEW YORK MUN ETF 464288323 12 218 SH SOLE 0 0 218 ISHARES TR RUS 2000 GRW ETF 464287648 10 50 SH SOLE 50 0 0 ISHARES TR SP SMCP600VL ETF 464287879 9 62 SH SOLE 62 0 0 ISHARES TR CORE S&P SCP ETF 464287804 722 9360 SH SOLE 9121 0 239 ISHARES TR U.S. CNSM SV ETF 464287580 17 85 SH SOLE 0 0 85 ISHARES TR FLTG RATE NT ETF 46429B655 44 868 SH SOLE 0 0 868 ISHARES TR NASDAQ BIOTECH 464287556 5 48 SH SOLE 0 0 48 ISHARES TR IBOXX INV CP ETF 464287242 259 2172 SH SOLE 0 0 2172 ISHARES TR RUS 1000 VAL ETF 464287598 447 3621 SH SOLE 3621 0 0 ISHARES TR CORE S&P TTL STK 464287150 306 4747 SH SOLE 4747 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 51 591 SH SOLE 359 0 232 ISHARES TR CORE US AGGBD ET 464287226 17 160 SH SOLE 0 0 160 ISHARES TR IBOXX HI YD ETF 464288513 120 1391 SH SOLE 1361 0 30 ISHARES TR S&P 500 GRWT ETF 464287309 30 173 SH SOLE 173 0 0 ISHARES TR CORE MSCI EAFE 46432F842 0 2 SH SOLE 2 0 0 ISHARES TR CORE S&P MCP ETF 464287507 576 3043 SH SOLE 3043 0 0 ISHARES TR RUS 1000 ETF 464287622 290 1845 SH SOLE 1845 0 0 ISHARES TR RUS MID CAP ETF 464287499 3410 63207 SH SOLE 26135 0 37072 ISHARES TR MSCI EMG MKT ETF 464287234 1097 25556 SH SOLE 24986 0 570 ISHARES TR MSCI ACWI ETF 464288257 55 761 SH SOLE 331 0 430 ISHARES TR RUS 1000 GRW ETF 464287614 1086 7178 SH SOLE 6958 0 220 ISHARES TR RUSSELL 2000 ETF 464287655 1354 8843 SH SOLE 8426 0 417 ISHARES TR S&P 500 VAL ETF 464287408 314 2784 SH SOLE 2419 0 365 ISHARES TR MIN VOL EAFE ETF 46429B689 22 308 SH SOLE 308 0 0 ISHARES TR EXPANDED TECH 464287515 25 119 SH SOLE 0 0 119 ISHARES TR RUS MD CP GR ETF 464287481 67 491 SH SOLE 300 0 191 ISHARES TR MSCI EAFE ETF 464287465 8162 125838 SH SOLE 116021 0 9817 ISHARES TR EAFE VALUE ETF 464288877 489 10000 SH SOLE 10000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 66 1500 SH SOLE 1500 0 0 ISHARES TR CORE S&P500 ETF 464287200 4550 15990 SH SOLE 15935 0 55 ISHARES TR EAFE GRWTH ETF 464288885 10 124 SH SOLE 124 0 0 ISHARES TR EUROPE ETF 464287861 19 439 SH SOLE 0 0 439 JOHNSON & JOHNSON COM 478160104 10873 77782 SH SOLE 72220 0 5562 JOHNSON CTLS INTL PLC SHS G51502105 1 20 SH SOLE 20 0 0 JONES LANG LASALLE INC COM 48020Q107 35 225 SH SOLE 0 0 225 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 47 942 SH SOLE 0 0 942 JPMORGAN CHASE & CO COM 46625H100 10022 99004 SH SOLE 96726 0 2278 KEURIG DR PEPPER INC COM 49271V100 3 110 SH SOLE 110 0 0 KEYCORP NEW COM 493267108 41 2600 SH SOLE 2600 0 0 KIMBERLY CLARK CORP COM 494368103 2432 19632 SH SOLE 19532 0 100 KINDER MORGAN INC DEL COM 49456B101 315 15757 SH SOLE 15757 0 0 KLA-TENCOR CORP COM 482480100 229 1915 SH SOLE 1915 0 0 KOHLS CORP COM 500255104 998 14507 SH SOLE 14507 0 0 KRAFT HEINZ CO COM 500754106 58 1780 SH SOLE 1688 0 92 L BRANDS INC COM 501797104 7 265 SH SOLE 0 0 265 LAM RESEARCH CORP COM 512807108 57 320 SH SOLE 320 0 0 LEGGETT & PLATT INC COM 524660107 8 200 SH SOLE 0 0 200 LENNAR CORP CL A 526057104 16 322 SH SOLE 322 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 55 602 SH SOLE 602 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 92 2408 SH SOLE 2408 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 46 1204 SH SOLE 1204 0 0 LILLY ELI & CO COM 532457108 670 5166 SH SOLE 5166 0 0 LINDE PLC COM G5494J103 1435 8159 SH SOLE 8100 0 59 LKQ CORP COM 501889208 133 4693 SH SOLE 4693 0 0 LOCKHEED MARTIN CORP COM 539830109 981 3268 SH SOLE 2360 0 908 LOWES COS INC COM 548661107 1369 12510 SH SOLE 11472 0 1038 LULULEMON ATHLETICA INC COM 550021109 48 293 SH SOLE 0 0 293 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 116 SH SOLE 116 0 0 M D C HLDGS INC COM 552676108 5 182 SH SOLE 182 0 0 MACYS INC COM 55616P104 463 19252 SH SOLE 19252 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 4000 SH SOLE 4000 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH SOLE 2 0 0 MANULIFE FINL CORP COM 56501R106 93 5492 SH SOLE 5492 0 0 MARATHON PETE CORP COM 56585A102 42 697 SH SOLE 697 0 0 MARRIOTT INTL INC NEW CL A 571903202 133 1064 SH SOLE 1064 0 0 MARSH & MCLENNAN COS INC COM 571748102 85 907 SH SOLE 500 0 407 MASTERCARD INC CL A 57636Q104 1049 4456 SH SOLE 4361 0 95 MAXIM INTEGRATED PRODS INC COM 57772K101 28 535 SH SOLE 535 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24 162 SH SOLE 162 0 0 MCDONALDS CORP COM 580135101 4405 23195 SH SOLE 22978 0 217 MEDTRONIC PLC SHS G5960L103 593 6507 SH SOLE 6507 0 0 MERCK & CO INC COM 58933Y105 3503 42118 SH SOLE 38190 0 3928 METLIFE INC COM 59156R108 60 1400 SH SOLE 1400 0 0 MGM RESORTS INTERNATIONAL COM 552953101 10 400 SH SOLE 400 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 12 SH SOLE 12 0 0 MICRON TECHNOLOGY INC COM 595112103 9 208 SH SOLE 208 0 0 MICROSOFT CORP COM 594918104 17429 147781 SH SOLE 144000 0 3781 MODERNA INC COM 60770K107 12 605 SH SOLE 605 0 0 MONDELEZ INTL INC CL A 609207105 373 7470 SH SOLE 6978 0 492 MOODYS CORP COM 615369105 620 3423 SH SOLE 1757 0 1666 MORGAN STANLEY COM NEW 617446448 57 1350 SH SOLE 1350 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 439 3123 SH SOLE 3123 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 66 SH SOLE 66 0 0 NCR CORP NEW COM 62886E108 1 24 SH SOLE 24 0 0 NETFLIX INC COM 64110L106 480 1345 SH SOLE 1345 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 4 251 SH SOLE 251 0 0 NEXTERA ENERGY INC COM 65339F101 5417 28021 SH SOLE 27332 0 689 NIKE INC CL B 654106103 1371 16285 SH SOLE 16285 0 0 NOKIA CORP SPONSORED ADR 654902204 1 203 SH SOLE 203 0 0 NORDSTROM INC COM 655664100 92 2075 SH SOLE 2075 0 0 NORFOLK SOUTHERN CORP COM 655844108 2268 12135 SH SOLE 11902 0 233 NORTHERN TR CORP COM 665859104 1904 21060 SH SOLE 21060 0 0 NOVARTIS A G SPONSORED ADR 66987V109 487 5066 SH SOLE 4766 0 300 NOVO-NORDISK A S ADR 670100205 511 9766 SH SOLE 9766 0 0 NUCOR CORP COM 670346105 34 575 SH SOLE 0 0 575 NVENT ELECTRIC PLC SHS G6700G107 0 5 SH SOLE 5 0 0 NVIDIA CORP COM 67066G104 57 320 SH SOLE 89 0 231 NXP SEMICONDUCTORS N V COM N6596X109 18 200 SH SOLE 200 0 0 OCCIDENTAL PETE CORP COM 674599105 89 1341 SH SOLE 1341 0 0 OLD NATL BANCORP IND COM 680033107 311 18970 SH SOLE 18970 0 0 OMNICOM GROUP INC COM 681919106 27 375 SH SOLE 375 0 0 ONEOK INC NEW COM 682680103 176 2523 SH SOLE 1970 0 553 ORACLE CORP COM 68389X105 2497 46482 SH SOLE 45692 0 790 PACCAR INC COM 693718108 10 150 SH SOLE 150 0 0 PACKAGING CORP AMER COM 695156109 199 2005 SH SOLE 2005 0 0 PALO ALTO NETWORKS INC COM 697435105 196 805 SH SOLE 805 0 0 PARKER HANNIFIN CORP COM 701094104 82 475 SH SOLE 475 0 0 PAYCHEX INC COM 704326107 862 10752 SH SOLE 10752 0 0 PAYCOM SOFTWARE INC COM 70432V102 76 400 SH SOLE 0 0 400 PAYPAL HLDGS INC COM 70450Y103 592 5697 SH SOLE 5622 0 75 PENTAIR PLC SHS G7S00T104 0 5 SH SOLE 5 0 0 PEPSICO INC COM 713448108 4721 38520 SH SOLE 37645 0 875 PERSPECTA INC COM 715347100 0 3 SH SOLE 3 0 0 PFIZER INC COM 717081103 8994 211768 SH SOLE 210356 0 1412 PHILIP MORRIS INTL INC COM 718172109 1334 15087 SH SOLE 14325 0 762 PHILLIPS 66 COM 718546104 168 1764 SH SOLE 1386 0 378 PIMCO CORPORATE & INCOME OPP COM 72201B101 56 3200 SH SOLE 1500 0 1700 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 48 470 SH SOLE 0 0 470 PINNACLE FINL PARTNERS INC COM 72346Q104 81 1488 SH SOLE 1488 0 0 PIONEER NAT RES CO COM 723787107 11 75 SH SOLE 0 0 75 PJT PARTNERS INC COM CL A 69343T107 42 1000 SH SOLE 0 0 1000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 11 465 SH SOLE 0 0 465 PNC FINL SVCS GROUP INC COM 693475105 160 1301 SH SOLE 1253 0 48 PORTLAND GEN ELEC CO COM NEW 736508847 26 500 SH SOLE 500 0 0 PPG INDS INC COM 693506107 187 1660 SH SOLE 0 0 1660 PPL CORP COM 69351T106 427 13443 SH SOLE 13443 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 224 4470 SH SOLE 4470 0 0 PROCTER AND GAMBLE CO COM 742718109 6564 63083 SH SOLE 61383 0 1700 PROGRESSIVE CORP OHIO COM 743315103 39 541 SH SOLE 0 0 541 PROLOGIS INC COM 74340W103 1427 19832 SH SOLE 19832 0 0 PRUDENTIAL FINL INC COM 744320102 46 500 SH SOLE 500 0 0 PUBLIC STORAGE COM 74460D109 93 425 SH SOLE 425 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 6 100 SH SOLE 100 0 0 PVH CORP COM 693656100 40 327 SH SOLE 0 0 327 Q2 HLDGS INC COM 74736L109 21 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 404 7076 SH SOLE 7076 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27 300 SH SOLE 0 0 300 QURATE RETAIL INC COM SER A 74915M100 71 4462 SH SOLE 4462 0 0 RAYTHEON CO COM NEW 755111507 6295 34571 SH SOLE 33640 0 931 REGIONS FINL CORP NEW COM 7591EP100 4 250 SH SOLE 250 0 0 REPUBLIC SVCS INC COM 760759100 69 855 SH SOLE 855 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 6 332 SH SOLE 332 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 34 SH SOLE 0 0 34 RIO TINTO PLC SPONSORED ADR 767204100 188 3200 SH SOLE 3100 0 100 ROCKWELL AUTOMATION INC COM 773903109 132 750 SH SOLE 750 0 0 ROPER TECHNOLOGIES INC COM 776696106 2968 8679 SH SOLE 8346 0 333 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 395 SH SOLE 258 0 137 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 648 10351 SH SOLE 10351 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 28 600 SH SOLE 600 0 0 SALESFORCE COM INC COM 79466L302 435 2749 SH SOLE 2647 0 102 SCHLUMBERGER LTD COM 806857108 500 11473 SH SOLE 11023 0 450 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 113 1661 SH SOLE 1661 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 47 1508 SH SOLE 1508 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 833 17386 SH SOLE 17386 0 0 SEALED AIR CORP NEW COM 81211K100 19 415 SH SOLE 415 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 83 1775 SH SOLE 1775 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 760 11500 SH SOLE 11500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12 166 SH SOLE 0 0 166 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 10135 SH SOLE 10135 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 4500 SH SOLE 4500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 50 540 SH SOLE 540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 76 665 SH SOLE 665 0 0 SEMPRA ENERGY COM 816851109 175 1390 SH SOLE 1390 0 0 SHAKE SHACK INC CL A 819047101 18 300 SH SOLE 0 0 300 SHERWIN WILLIAMS CO COM 824348106 431 1000 SH SOLE 1000 0 0 SHOPIFY INC CL A 82509L107 22 105 SH SOLE 105 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14 77 SH SOLE 0 0 77 SIRIUS XM HLDGS INC COM 82968B103 9 1500 SH SOLE 1500 0 0 SMUCKER J M CO COM NEW 832696405 214 1841 SH SOLE 1841 0 0 SONOS INC COM 83570H108 5 500 SH SOLE 500 0 0 SOUTHERN CO COM 842587107 192 3720 SH SOLE 3720 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 300 1158 SH SOLE 1158 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 11 89 SH SOLE 89 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6 136 SH SOLE 136 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1426 5047 SH SOLE 4541 0 506 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 216 626 SH SOLE 626 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 64 1298 SH SOLE 1298 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 50 961 SH SOLE 3 0 958 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 44 1282 SH SOLE 0 0 1282 SPDR SERIES TRUST S&P BIOTECH 78464A870 236 2608 SH SOLE 2308 0 300 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 49 1023 SH SOLE 0 0 1023 STARBUCKS CORP COM 855244109 558 7500 SH SOLE 7500 0 0 STATE STR CORP COM 857477103 787 11961 SH SOLE 10278 0 1683 STORE CAP CORP COM 862121100 3 100 SH SOLE 100 0 0 STRYKER CORP COM 863667101 140 708 SH SOLE 500 0 208 SUNCOR ENERGY INC NEW COM 867224107 35 1070 SH SOLE 45 0 1025 SYNCHRONY FINL COM 87165B103 3 100 SH SOLE 100 0 0 SYSCO CORP COM 871829107 147 2198 SH SOLE 2048 0 150 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 594 SH SOLE 594 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 19 300 SH SOLE 300 0 0 TAPESTRY INC COM 876030107 563 17339 SH SOLE 17339 0 0 TARGET CORP COM 87612E106 66 825 SH SOLE 825 0 0 TAUBMAN CTRS INC COM 876664103 4 85 SH SOLE 85 0 0 TE CONNECTIVITY LTD REG SHS H84989104 142 1763 SH SOLE 1763 0 0 TELADOC HEALTH INC COM 87918A105 44 800 SH SOLE 0 0 800 TERADATA CORP DEL COM 88076W103 1 24 SH SOLE 24 0 0 TESLA INC COM 88160R101 320 1144 SH SOLE 1144 0 0 TEXAS INSTRS INC COM 882508104 1294 12201 SH SOLE 11726 0 475 TEXTRON INC COM 883203101 25 500 SH SOLE 500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 90 330 SH SOLE 185 0 145 TIFFANY & CO NEW COM 886547108 206 1950 SH SOLE 1950 0 0 TJX COS INC NEW COM 872540109 1289 24232 SH SOLE 24232 0 0 TOOTSIE ROLL INDS INC COM 890516107 151 4058 SH SOLE 4058 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 109 2000 SH SOLE 2000 0 0 TOTAL S A SPONSORED ADS 89151E109 47 841 SH SOLE 841 0 0 TRANSCANADA CORP COM 89353D107 12 270 SH SOLE 270 0 0 TRANSUNION COM 89400J107 98 1466 SH SOLE 1466 0 0 TRAVELERS COMPANIES INC COM 89417E109 345 2515 SH SOLE 2515 0 0 TUPPERWARE BRANDS CORP COM 899896104 39 1529 SH SOLE 1529 0 0 TWILIO INC CL A 90138F102 26 200 SH SOLE 200 0 0 TYSON FOODS INC CL A 902494103 39 560 SH SOLE 0 0 560 UBS GROUP AG SHS H42097107 13 1100 SH SOLE 1100 0 0 ULTA BEAUTY INC COM 90384S303 222 637 SH SOLE 520 0 117 UNDER ARMOUR INC CL C 904311206 231 12216 SH SOLE 12216 0 0 UNDER ARMOUR INC CL A 904311107 311 14700 SH SOLE 14700 0 0 UNILEVER N V N Y SHS NEW 904784709 20 338 SH SOLE 230 0 108 UNION PACIFIC CORP COM 907818108 2256 13494 SH SOLE 13406 0 88 UNITED PARCEL SERVICE INC CL B 911312106 674 6033 SH SOLE 6033 0 0 UNITED RENTALS INC COM 911363109 32 277 SH SOLE 0 0 277 UNITED TECHNOLOGIES CORP COM 913017109 2210 17148 SH SOLE 16828 0 320 UNITEDHEALTH GROUP INC COM 91324P102 246 994 SH SOLE 950 0 44 UNIVERSAL HLTH SVCS INC CL B 913903100 13 94 SH SOLE 0 0 94 US BANCORP DEL COM NEW 902973304 1008 20909 SH SOLE 20909 0 0 V F CORP COM 918204108 65 750 SH SOLE 500 0 250 VALERO ENERGY CORP NEW COM 91913Y100 645 7605 SH SOLE 7605 0 0 VANECK VECTORS ETF TR NAT RES ETF 92189F841 255 7142 SH SOLE 7142 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8 97 SH SOLE 97 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 43 766 SH SOLE 0 0 766 VANGUARD GROUP DIV APP ETF 921908844 975 8894 SH SOLE 8894 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 99 635 SH SOLE 635 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1048 6517 SH SOLE 6517 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 871 10025 SH SOLE 10000 0 25 VANGUARD INDEX FDS SMALL CP ETF 922908751 1150 7524 SH SOLE 7228 0 296 VANGUARD INDEX FDS TOTAL STK MKT 922908769 677 4681 SH SOLE 4681 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 385 3570 SH SOLE 3570 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2515 9689 SH SOLE 9319 0 370 VANGUARD INDEX FDS SM CP VAL ETF 922908611 348 2700 SH SOLE 2700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1320 18038 SH SOLE 17350 0 688 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 710 14148 SH SOLE 13782 0 366 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 913 8768 SH SOLE 8768 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 946 22262 SH SOLE 19826 0 2436 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92 750 SH SOLE 750 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 600 SH SOLE 600 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 580 14199 SH SOLE 14199 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137 1596 SH SOLE 1596 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 506 4073 SH SOLE 4073 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 100 SH SOLE 100 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 101 1567 SH SOLE 1567 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 207 1199 SH SOLE 0 0 1199 VARIAN MED SYS INC COM 92220P105 43 300 SH SOLE 300 0 0 VENTAS INC COM 92276F100 15 238 SH SOLE 238 0 0 VERISK ANALYTICS INC COM 92345Y106 39 294 SH SOLE 0 0 294 VERIZON COMMUNICATIONS INC COM 92343V104 1270 21482 SH SOLE 19138 0 2344 VERSUM MATLS INC COM 92532W103 202 4007 SH SOLE 3117 0 890 VERTEX PHARMACEUTICALS INC COM 92532F100 101 550 SH SOLE 120 0 430 VISA INC COM CL A 92826C839 3092 19799 SH SOLE 19462 0 337 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 954 SH SOLE 954 0 0 W P CAREY INC COM 92936U109 174 2226 SH SOLE 2226 0 0 WABTEC CORP COM 929740108 95 1285 SH SOLE 726 0 559 WALGREENS BOOTS ALLIANCE INC COM 931427108 1057 16706 SH SOLE 16356 0 350 WALMART INC COM 931142103 1910 19582 SH SOLE 18328 0 1254 WASTE MGMT INC DEL COM 94106L109 21 200 SH SOLE 200 0 0 WELLS FARGO CO NEW COM 949746101 1379 28548 SH SOLE 27333 0 1215 WENDYS CO COM 95058W100 7 403 SH SOLE 0 0 403 WEYERHAEUSER CO COM 962166104 659 25032 SH SOLE 25032 0 0 WILLIAMS COS INC DEL COM 969457100 48 1664 SH SOLE 1664 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 274 SH SOLE 274 0 0 WORLDPAY INC CL A 981558109 6 50 SH SOLE 50 0 0 XEROX CORP COM NEW 984121608 55 1733 SH SOLE 1733 0 0 XILINX INC COM 983919101 32 250 SH SOLE 250 0 0 XYLEM INC COM 98419M100 80 1016 SH SOLE 1016 0 0 YELP INC CL A 985817105 4 123 SH SOLE 123 0 0 YEXT INC COM 98585N106 33 1500 SH SOLE 0 0 1500 YUM BRANDS INC COM 988498101 271 2720 SH SOLE 2720 0 0 YUM CHINA HLDGS INC COM 98850P109 32 720 SH SOLE 720 0 0 ZENDESK INC COM 98936J101 26 306 SH SOLE 306 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 380 2975 SH SOLE 2975 0 0 ZIONS BANCORPORATION N A COM 989701107 27 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 196 1947 SH SOLE 697 0 1250 ZYNERBA PHARMACEUTICALS INC COM 98986X109 5 1000 SH SOLE 1000 0 0