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 |
3M Company | COM | 88579y101 | 4,968 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
AFLAC Inc Com | COM | 001055102 | 1,376 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
AT&T Inc Com | COM | 00206r102 | 3,227 | 82,998 | SH | SOLE | 82,998 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,378 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 3,018 | 31,204 | SH | SOLE | 31,204 | 0 | 0 | ||
Airbus SE ADR | COM | 009279100 | 219 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 4,169 | 39,814 | SH | SOLE | 39,814 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 7,620 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 297 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 648 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
Amazon.Com Inc Com | COM | 023135106 | 415 | 355 | SH | SOLE | 355 | 0 | 0 | ||
AmeriGas Partners LP Unit Int | COM | 030975106 | 201 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
American Elec Pwr Co | COM | 025537101 | 1,179 | 16,023 | SH | SOLE | 16,023 | 0 | 0 | ||
Ametek Inc New Com | COM | 031100100 | 208 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 808 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 527 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
Anthem Inc Com | COM | 036752103 | 6,433 | 28,589 | SH | SOLE | 28,589 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 23,078 | 136,372 | SH | SOLE | 136,372 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | COM | 046353108 | 1,088 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
Athersys Inc Com | COM | 04744l106 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 413 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
BB&T Corp Com | COM | 054937107 | 7,551 | 151,875 | SH | SOLE | 151,875 | 0 | 0 | ||
BCE Inc Com | COM | 05534B760 | 504 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 4,409 | 68,206 | SH | SOLE | 68,206 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 7,407 | 34,601 | SH | SOLE | 34,601 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,343 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
Best Buy Inc Com | COM | 086516101 | 242 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
Biogen Inc Com | COM | 09062x103 | 462 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Biomarin Pharmaceutical Com | COM | 09061g101 | 294 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247x101 | 434 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5,974 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 7,866 | 153,960 | SH | SOLE | 153,960 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 3,038 | 49,576 | SH | SOLE | 49,576 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 386 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 1,074 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
CA Inc Com | COM | 12673p105 | 391 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 8,317 | 114,718 | SH | SOLE | 114,718 | 0 | 0 | ||
Camden Property Trust Sh Ben I | COM | 133131102 | 794 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 622 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Central Fd CDA Ltd Cl A | COM | 153501101 | 389 | 29,059 | SH | SOLE | 29,059 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,877 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 3,475 | 23,780 | SH | SOLE | 23,780 | 0 | 0 | ||
Cinemark Holdings Inc Com | COM | 17243v102 | 482 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 6,077 | 158,665 | SH | SOLE | 158,665 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 817 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 639 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 737 | 18,402 | SH | SOLE | 18,402 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 268 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Cone Midstream Partners LP | COM | 206812109 | 231 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,947 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
Consolidated Edison Hldg Co In | COM | 209115104 | 688 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 1,075 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 475 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,030 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 932 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 766 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
Diageo P L C Spon ADR New | COM | 25243q205 | 682 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
Digital Realty Tr Inc Com | COM | 253868103 | 274 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Dollar General Corp Com | COM | 256677105 | 5,331 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 2,272 | 28,024 | SH | SOLE | 28,024 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,545 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
DowDupont Inc Com | COM | 26078j100 | 7,062 | 99,157 | SH | SOLE | 99,157 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 5,124 | 60,917 | SH | SOLE | 60,917 | 0 | 0 | ||
EQT Midstream Partners LP | COM | 26885b100 | 325 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
Eaton Corp Com | COM | 278058102 | 617 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Eli Lilly & Co Com NPV | COM | 532457108 | 1,020 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,425 | 49,144 | SH | SOLE | 49,144 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 469 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250n105 | 759 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
Energy Transfer Partners LP | COM | 29278N103 | 376 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
Enterprise Products LP | COM | 293792107 | 4,555 | 171,804 | SH | SOLE | 171,804 | 0 | 0 | ||
Equity Residential | COM | 29476l107 | 234 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,230 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 860 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
FedEx Corporation Com | COM | 31428X106 | 7,113 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
Federal Realty Invst Tr Sh Ben | COM | 313747206 | 412 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 225 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
First Solar Inc Com | COM | 336433107 | 338 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 925 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,680 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
GlaxoSmithKline ADR | COM | 37733W105 | 475 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
HCP Inc Com | COM | 40414l109 | 383 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
Healthcare Realty Trust | COM | 421946104 | 254 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Highwoods Pptys Inc | COM | 431284108 | 205 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 230 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 5,015 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
Huntington Bancshares Inc Com | COM | 446150104 | 221 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
IBM | COM | 459200101 | 4,771 | 31,097 | SH | SOLE | 31,097 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 239 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,379 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 558 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 6,981 | 151,242 | SH | SOLE | 151,242 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 275 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,215 | 51,642 | SH | SOLE | 51,642 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 2,242 | 58,825 | SH | SOLE | 58,825 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,496 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 868 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 668 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 3,428 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
Laboratory Corp of America Hld | COM | 50540r409 | 3,823 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
Lear Corp Com New | COM | 521865204 | 254 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 1,581 | 24,490 | SH | SOLE | 24,490 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,358 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 10,485 | 112,814 | SH | SOLE | 112,814 | 0 | 0 | ||
Lyondellbasell Industries Cl A | COM | N53745100 | 528 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
MPLX LP | COM | 55336v100 | 1,000 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
Magellan Midstream Partners LP | COM | 559080106 | 2,787 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
Mastercard Inc Cl A | COM | 57636q104 | 6,405 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
Maxlinear Inc Com | COM | 57776J100 | 300 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 364 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 4,098 | 26,275 | SH | SOLE | 26,275 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,099 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933y105 | 3,300 | 58,648 | SH | SOLE | 58,648 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 265 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Microchip Technology Inc Com | COM | 595017104 | 738 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 13,587 | 158,836 | SH | SOLE | 158,836 | 0 | 0 | ||
National Bankshares Inc VA | COM | 634865109 | 259 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 439 | 12,191 | SH | SOLE | 12,191 | 0 | 0 | ||
Netscout Systems Inc Com | COM | 64115T104 | 2,118 | 69,571 | SH | SOLE | 69,571 | 0 | 0 | ||
Nextera Energy Inc Com | COM | 65339f101 | 203 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 3,331 | 53,260 | SH | SOLE | 53,260 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,085 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
Northrop Grumman Corp Holding | COM | 666807102 | 1,815 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987v109 | 2,461 | 29,308 | SH | SOLE | 29,308 | 0 | 0 | ||
Nucor Corp Com | COM | 670346105 | 3,345 | 52,611 | SH | SOLE | 52,611 | 0 | 0 | ||
Nustar Energy LP Unit | COM | 67058H102 | 348 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 426 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 2,172 | 40,644 | SH | SOLE | 40,644 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 4,611 | 97,526 | SH | SOLE | 97,526 | 0 | 0 | ||
PNC Finl Svcs Group | COM | 693475105 | 2,519 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 257 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Pentair PLC Shs | COM | G7S00T104 | 2,644 | 37,440 | SH | SOLE | 37,440 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 6,120 | 51,032 | SH | SOLE | 51,032 | 0 | 0 | ||
Permian Basin Rty Tr Unit | COM | 714236106 | 155 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 6,915 | 190,912 | SH | SOLE | 190,912 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 860 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
Photronics Inc Com | COM | 719405102 | 180 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
Plains All American Pipeline U | COM | 726503105 | 521 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 1,450 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 7,646 | 83,212 | SH | SOLE | 83,212 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 272 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Public Storage Com | COM | 74460D109 | 338 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 278 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
RGC Resources Inc Com | COM | 74955l103 | 326 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
Raytheon Co Com New | COM | 755111507 | 1,329 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 681 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Royal Dutch Shell ADR EA Rep 2 | COM | 780259206 | 421 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 436 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Schlumberger Limited Com | COM | 806857108 | 3,900 | 57,871 | SH | SOLE | 57,871 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211k100 | 273 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
Select Sector Spdr Tr SBI Int | COM | 81369y886 | 289 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
Smucker J M Co Com New | COM | 832696405 | 826 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,757 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
Spectra Energy Partners LP | COM | 84756N109 | 627 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
Sprott Physical Gold Trust Uni | COM | 85207h104 | 319 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 2,439 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 577 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
State Street Corp Com | COM | 857477103 | 423 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
Steel Dynamics Inc Com | COM | 858119100 | 847 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 557 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 1,158 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
Suncor Energy Com NPV New | COM | 867224107 | 825 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,238 | 53,314 | SH | SOLE | 53,314 | 0 | 0 | ||
T Rowe Price Group Inc Com | COM | 74144t108 | 5,095 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | ||
TC PipeLines Unit LP | COM | 87233q108 | 809 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
Target Corp Com | COM | 87612e106 | 5,349 | 81,982 | SH | SOLE | 81,982 | 0 | 0 | ||
Tesla Inc Com | COM | 88160r101 | 914 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
Tetra Tech Inc New Com | COM | 88162g103 | 358 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
Texas Instruments Inc Com | COM | 882508104 | 2,279 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
Textron Inc Com | COM | 883203101 | 292 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
Time Warner Inc Com | COM | 887317303 | 1,013 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
Total S A Sponsored ADR | COM | 89151e109 | 268 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 386 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
US Bancorp Del Com New | COM | 902973304 | 794 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 9,129 | 68,079 | SH | SOLE | 68,079 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 2,701 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||
UnitedHealth Group | COM | 91324p102 | 873 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
V F Corp | COM | 918204108 | 337 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
Varian Medical Systems Inc Com | COM | 92220p105 | 210 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
Ventas Inc | COM | 92276f100 | 217 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Verint Sys Inc Com | COM | 92343x100 | 243 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Verisign Inc | COM | 92343e102 | 211 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,855 | 91,734 | SH | SOLE | 91,734 | 0 | 0 | ||
Visa Inc Com Cl A | COM | 92826c839 | 2,406 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 872 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
WalMart Inc Com | COM | 931142103 | 285 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 8,718 | 81,091 | SH | SOLE | 81,091 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 3,950 | 45,767 | SH | SOLE | 45,767 | 0 | 0 | ||
Wells Fargo & Company Com | COM | 949746101 | 6,383 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
Welltower Inc Com | COM | 95040q104 | 2,823 | 44,261 | SH | SOLE | 44,261 | 0 | 0 | ||
Westar Energy Inc Com | COM | 95709t100 | 359 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
Weyerhaeuser Co Com | COM | 962166104 | 4,863 | 137,921 | SH | SOLE | 137,921 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 213 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 227 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Xylem Inc Com | COM | 98419M100 | 2,418 | 35,458 | SH | SOLE | 35,458 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc Com | COM | 98956P102 | 5,082 | 42,119 | SH | SOLE | 42,119 | 0 | 0 | ||
iShares Silver Trust | COM | 46428q109 | 461 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
Guggenheim S&P 500 Top 50 ETF | ETF | 78355w205 | 482 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
PowerShares ETF Trust Div Achv | ETF | 73935x732 | 306 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
S&P 500 Low Volatility Fund | ETF | 73937b779 | 601 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 822 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
SPDR Series Trust S&P Biotech | ETF | 78464a870 | 1,239 | 14,595 | SH | SOLE | 14,595 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | ETF | 922908553 | 726 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
Vanguard Index Fds S&P 500 ETF | ETF | 922908363 | 440 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
Vanguard Index Fds Stk Mrk ETF | ETF | 922908769 | 1,199 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
Vanguard Scottsdale Fd Vng Rus | ETF | 92206c599 | 416 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Vanguard Whitehall Fds High Di | ETF | 921946406 | 222 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 313 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 348 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
iShares TR Russell 2000 ETF | ETF | 464287655 | 383 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
iShares TR Russell Midcap ETF | ETF | 464287499 | 894 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
iShares Tr Russell 3000 ETF | ETF | 464287689 | 1,086 | 6,869 | SH | SOLE | 6,869 | 0 | 0 |