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 |
3 M Company | COM | 88579Y101 | 2,611 | 18,619 | SH | SOLE | NONE | 13,702 | 0 | 4,917 | |
A T & T | COM | 00206R102 | 1,158 | 32,951 | SH | SOLE | NONE | 21,626 | 0 | 11,325 | |
Abbott Labs | COM | 002824100 | 784 | 20,477 | SH | SOLE | NONE | 17,022 | 0 | 3,455 | |
Abbvie | COM | 00287Y109 | 1,087 | 20,598 | SH | SOLE | NONE | 16,372 | 0 | 4,226 | |
Accenture | CL A | G1151C101 | 200 | 2,439 | SH | SOLE | NONE | 2,439 | 0 | 0 | |
ADP | COM | 053015103 | 770 | 9,531 | SH | SOLE | NONE | 7,112 | 0 | 2,419 | |
Aflac Inc | COM | 001055102 | 1,446 | 21,657 | SH | SOLE | NONE | 16,023 | 0 | 5,634 | |
AJ Gallagher Co | COM | 363576109 | 633 | 13,500 | SH | SOLE | NONE | 13,500 | 0 | 0 | |
Altria Group Inc | COM | 02209S103 | 2,103 | 54,795 | SH | SOLE | NONE | 39,278 | 0 | 15,517 | |
Amazon com | COM | 023135106 | 273 | 687 | SH | SOLE | NONE | 562 | 0 | 125 | |
Amer Electric | COM | 025537101 | 1,430 | 30,611 | SH | SOLE | NONE | 22,938 | 0 | 7,673 | |
Amer Express | COM | 025816109 | 1,032 | 11,382 | SH | SOLE | NONE | 8,998 | 0 | 2,384 | |
Amer Tower | COM | 03027X100 | 823 | 10,316 | SH | SOLE | NONE | 7,545 | 0 | 2,771 | |
Amphenol Corp | COM | 032095101 | 303 | 3,400 | SH | SOLE | NONE | 3,200 | 0 | 200 | |
Anadarko Pet | COM | 032511107 | 424 | 5,350 | SH | SOLE | NONE | 4,357 | 0 | 993 | |
Anheuser-Busch | COM | 035229103 | 548 | 5,150 | SH | SOLE | NONE | 420 | 0 | 4,730 | |
Apache Corp | COM | 037411105 | 1,369 | 15,936 | SH | SOLE | NONE | 12,873 | 0 | 3,063 | |
Apple Computer | COM | 037833100 | 1,187 | 2,116 | SH | SOLE | NONE | 1,764 | 0 | 352 | |
BankAmerica | COM | 060505104 | 161 | 10,365 | SH | SOLE | NONE | 8,578 | 0 | 1,787 | |
BlackrockLtd Dur | COM | 09249W101 | 175 | 10,275 | SH | SOLE | NONE | 3,275 | 0 | 7,000 | |
Blackstone Group | COM | 09253U108 | 365 | 11,611 | SH | SOLE | NONE | 11,611 | 0 | 0 | |
Boardwalk Pipeline | UT LP | 096627104 | 203 | 7,654 | SH | SOLE | NONE | 4,577 | 0 | 3,077 | |
Boeing Co | COM | 097023105 | 670 | 4,916 | SH | SOLE | NONE | 4,301 | 0 | 615 | |
Bristol Myers | COM | 110122108 | 870 | 16,376 | SH | SOLE | NONE | 9,443 | 0 | 6,933 | |
Buckeye Ptrs | UT LP | 118230101 | 352 | 4,965 | SH | SOLE | NONE | 3,770 | 0 | 1,195 | |
Caterpillar Inc | COM | 149123101 | 1,772 | 19,519 | SH | SOLE | NONE | 14,319 | 0 | 5,200 | |
Celanese Corp | COM | 150870103 | 806 | 14,573 | SH | SOLE | NONE | 9,898 | 0 | 4,675 | |
Chevron Corp | COM | 166764100 | 4,012 | 32,124 | SH | SOLE | NONE | 23,750 | 0 | 8,374 | |
Chubb Corporation | COM | 171232101 | 2,945 | 30,481 | SH | SOLE | NONE | 22,130 | 0 | 8,351 | |
Cisco Systems Inc | COM | 17275R102 | 946 | 42,213 | SH | SOLE | NONE | 35,035 | 0 | 7,178 | |
Cliffs Natural | COM | 18683K101 | 270 | 10,335 | SH | SOLE | NONE | 7,750 | 0 | 2,585 | |
Coach Inc | COM | 189754104 | 331 | 5,905 | SH | SOLE | NONE | 4,905 | 0 | 1,000 | |
Coca-Cola Company | COM | 191216100 | 2,806 | 67,925 | SH | SOLE | NONE | 48,869 | 0 | 19,056 | |
ColgatePalmolive | COM | 194162103 | 2,144 | 32,882 | SH | SOLE | NONE | 25,800 | 0 | 7,082 | |
Comcast | COM | 20030N101 | 458 | 8,817 | SH | SOLE | NONE | 5,109 | 0 | 3,708 | |
CommonWealth Reit | COM | 203233101 | 326 | 13,990 | SH | SOLE | NONE | 9,037 | 0 | 4,953 | |
ConocoPhillips | COM | 20825C104 | 1,745 | 24,699 | SH | SOLE | NONE | 18,485 | 0 | 6,214 | |
Costco | COM | 22160K105 | 931 | 7,828 | SH | SOLE | NONE | 5,668 | 0 | 2,160 | |
Crestwood | COM | 226372100 | 579 | 23,297 | SH | SOLE | NONE | 15,580 | 0 | 7,717 | |
Crown Holdings | COM | 228368106 | 297 | 6,670 | SH | SOLE | NONE | 5,035 | 0 | 1,635 | |
CrownCastleIntl | COM | 228227104 | 766 | 10,440 | SH | SOLE | NONE | 8,150 | 0 | 2,290 | |
CSX Corp | COM | 126408103 | 1,023 | 35,581 | SH | SOLE | NONE | 27,622 | 0 | 7,959 | |
Cummins Inc | COM | 231021106 | 2,651 | 18,809 | SH | SOLE | NONE | 13,467 | 0 | 5,342 | |
CVS Caremark | COM | 126650100 | 1,825 | 25,504 | SH | SOLE | NONE | 20,848 | 0 | 4,656 | |
Danaher Corp | COM | 235851102 | 636 | 8,250 | SH | SOLE | NONE | 7,250 | 0 | 1,000 | |
Deere | COM | 244199105 | 1,252 | 13,715 | SH | SOLE | NONE | 10,382 | 0 | 3,333 | |
Devon Energy | COM | 25179M103 | 251 | 4,069 | SH | SOLE | NONE | 2,656 | 0 | 1,413 | |
Dow Chemical | COM | 260543103 | 554 | 12,497 | SH | SOLE | NONE | 9,325 | 0 | 3,172 | |
DTE Energy | COM | 233331107 | 328 | 4,949 | SH | SOLE | NONE | 3,770 | 0 | 1,179 | |
Duke Energy | COM | 26441C105 | 1,077 | 15,615 | SH | SOLE | NONE | 11,606 | 0 | 4,009 | |
Dunkin Brands | COM | 265504100 | 584 | 12,129 | SH | SOLE | NONE | 8,224 | 0 | 3,905 | |
Eastman Chem | COM | 277432100 | 849 | 10,524 | SH | SOLE | NONE | 8,899 | 0 | 1,625 | |
El DuPont De Nemou | COM | 263534109 | 287 | 4,421 | SH | SOLE | NONE | 3,620 | 0 | 801 | |
Eli Lilly Company | COM | 532457108 | 537 | 10,533 | SH | SOLE | NONE | 6,865 | 0 | 3,668 | |
Emerson Electric | COM | 291011104 | 899 | 12,815 | SH | SOLE | NONE | 10,690 | 0 | 2,125 | |
Enbridge Energy | COM | 29250R106 | 420 | 14,091 | SH | SOLE | NONE | 11,237 | 0 | 2,854 | |
Energy Transfer | UNIT L P | 29273R109 | 1,161 | 20,286 | SH | SOLE | NONE | 13,790 | 0 | 6,496 | |
Enterprise Prod | COM | 293792107 | 926 | 13,975 | SH | SOLE | NONE | 9,504 | 0 | 4,471 | |
EOG Res | COM | 26875P101 | 205 | 1,225 | SH | SOLE | NONE | 925 | 0 | 300 | |
Exelon Corporation | COM | 30161N101 | 369 | 13,490 | SH | SOLE | NONE | 9,959 | 0 | 3,531 | |
Express Scripts | COM | 302182100 | 278 | 3,971 | SH | SOLE | NONE | 3,647 | 0 | 324 | |
Exxon Mobil | COM | 30231G102 | 5,155 | 50,943 | SH | SOLE | NONE | 41,474 | 0 | 9,469 | |
Family Dollar | COM | 307000109 | 732 | 11,270 | SH | SOLE | NONE | 8,070 | 0 | 3,200 | |
Fastenal | COM | 311900104 | 242 | 5,105 | SH | SOLE | NONE | 5,105 | 0 | 0 | |
FedEx Corp | COM | 31428X106 | 726 | 5,051 | SH | SOLE | NONE | 4,130 | 0 | 921 | |
Ferrellgas | UNIT L P | 315293100 | 283 | 12,352 | SH | SOLE | NONE | 9,470 | 0 | 2,882 | |
Financial Select | COM | 81369Y605 | 811 | 37,101 | SH | SOLE | NONE | 26,660 | 0 | 10,441 | |
Firstenergy | COM | 337932107 | 436 | 13,227 | SH | SOLE | NONE | 10,842 | 0 | 2,385 | |
Flowserve Corp | COM | 34354P105 | 868 | 11,022 | SH | SOLE | NONE | 8,865 | 0 | 2,157 | |
Fluor | COM | 343412102 | 267 | 3,335 | SH | SOLE | NONE | 2,635 | 0 | 700 | |
Frontier Comm | COM | 35906A108 | 104 | 22,455 | SH | SOLE | NONE | 8,430 | 0 | 14,025 | |
Fulton Financial | COM | 360271100 | 145 | 11,116 | SH | SOLE | NONE | 448 | 0 | 10,668 | |
General Electric | COM | 369604103 | 2,163 | 77,187 | SH | SOLE | NONE | 54,983 | 0 | 22,204 | |
General Mills Inc | COM | 370334104 | 972 | 19,488 | SH | SOLE | NONE | 15,798 | 0 | 3,690 | |
Goldman Sachs Group Inc | COM | 38141G104 | 630 | 3,555 | SH | SOLE | NONE | 3,225 | 0 | 330 | |
CL A | 38259P508 | 440 | 393 | SH | SOLE | NONE | 354 | 0 | 39 | ||
Hershey Foods | COM | 427866108 | 354 | 3,649 | SH | SOLE | NONE | 2,858 | 0 | 791 | |
Home Depot | COM | 437076102 | 522 | 6,350 | SH | SOLE | NONE | 4,452 | 0 | 1,898 | |
Home Properties | COM | 437306103 | 628 | 11,714 | SH | SOLE | NONE | 8,733 | 0 | 2,981 | |
Honeywell Intl | COM | 438516106 | 1,311 | 14,357 | SH | SOLE | NONE | 12,240 | 0 | 2,117 | |
IBM | COM | 459200101 | 1,609 | 8,581 | SH | SOLE | NONE | 6,048 | 0 | 2,533 | |
Illinois Tool | COM | 452308109 | 345 | 4,113 | SH | SOLE | NONE | 3,713 | 0 | 400 | |
Intel Corp | COM | 458140100 | 1,637 | 63,077 | SH | SOLE | NONE | 37,420 | 0 | 25,657 | |
Intl Paper | COM | 460146103 | 505 | 10,306 | SH | SOLE | NONE | 9,581 | 0 | 725 | |
iShares Core S&P | IDX | 464287150 | 1,471 | 17,389 | SH | SOLE | NONE | 17,389 | 0 | 0 | |
iShares Russell 3000 | ETF | 464287689 | 263 | 2,382 | SH | SOLE | NONE | 2,036 | 0 | 346 | |
iShares S&P | IDX | 464289859 | 228 | 5,125 | SH | SOLE | NONE | 5,125 | 0 | 0 | |
ITC Holdings | COM | 465685105 | 230 | 2,410 | SH | SOLE | NONE | 1,960 | 0 | 450 | |
J M Smucker Co | COM | 832696405 | 419 | 4,052 | SH | SOLE | NONE | 3,352 | 0 | 700 | |
J P Morgan | COM | 46625H100 | 636 | 10,878 | SH | SOLE | NONE | 8,377 | 0 | 2,501 | |
Johnson & Johnson | COM | 478160104 | 4,593 | 50,156 | SH | SOLE | NONE | 34,132 | 0 | 16,024 | |
Johnson Controls | COM | 478366107 | 1,475 | 28,771 | SH | SOLE | NONE | 24,671 | 0 | 4,100 | |
Kellogg Company | COM | 487836108 | 738 | 12,092 | SH | SOLE | NONE | 9,934 | 0 | 2,158 | |
Kimberly Clark | COM | 494368103 | 2,109 | 20,191 | SH | SOLE | NONE | 15,996 | 0 | 4,195 | |
Kinder Morgan | UT LP | 494550106 | 1,498 | 18,574 | SH | SOLE | NONE | 12,571 | 0 | 6,003 | |
Kraft Foods Grp | COM | 50076Q106 | 605 | 11,232 | SH | SOLE | NONE | 8,678 | 0 | 2,554 | |
Las Vegas Sands | COM | 517834107 | 317 | 4,025 | SH | SOLE | NONE | 3,400 | 0 | 625 | |
Lockheed Martin | COM | 539830109 | 341 | 2,297 | SH | SOLE | NONE | 1,809 | 0 | 488 | |
Loews Corp | COM | 540424108 | 307 | 6,375 | SH | SOLE | NONE | 4,675 | 0 | 1,700 | |
Lorillard Inc | COM | 544147101 | 937 | 18,495 | SH | SOLE | NONE | 15,840 | 0 | 2,655 | |
Lowes | COM | 548661107 | 1,118 | 22,571 | SH | SOLE | NONE | 19,550 | 0 | 3,021 | |
M&T Bank Corp | COM | 55261F104 | 343 | 2,947 | SH | SOLE | NONE | 1,960 | 0 | 987 | |
MagellanMidstrm | COM | 559080106 | 474 | 7,502 | SH | SOLE | NONE | 5,280 | 0 | 2,222 | |
Marathon Oil | COM | 565849100 | 1,076 | 30,506 | SH | SOLE | NONE | 24,876 | 0 | 5,630 | |
Marathon Pete | COM | 56585A102 | 877 | 9,562 | SH | SOLE | NONE | 8,162 | 0 | 1,400 | |
Mastercard | COM | 57636Q104 | 359 | 430 | SH | SOLE | NONE | 430 | 0 | 0 | |
McCormick | COM | 579780107 | 901 | 13,075 | SH | SOLE | NONE | 10,769 | 0 | 2,306 | |
McDonalds | COM | 580135101 | 4,130 | 42,570 | SH | SOLE | NONE | 33,961 | 0 | 8,609 | |
McKesson | COM | 58155q103 | 349 | 2,165 | SH | SOLE | NONE | 2,115 | 0 | 50 | |
Medtronic Inc | COM | 585055106 | 418 | 7,295 | SH | SOLE | NONE | 5,419 | 0 | 1,876 | |
Merck | COM | 58933Y105 | 1,285 | 25,687 | SH | SOLE | NONE | 19,524 | 0 | 6,163 | |
Metlife Inc | COM | 59156R108 | 1,443 | 26,762 | SH | SOLE | NONE | 22,497 | 0 | 4,265 | |
Microsoft Corp | COM | 594918104 | 1,382 | 36,952 | SH | SOLE | NONE | 27,028 | 0 | 9,924 | |
Mondelez | COM | 607209105 | 497 | 14,082 | SH | SOLE | NONE | 9,691 | 0 | 4,391 | |
NextEra Energy | COM | 65339F101 | 804 | 9,401 | SH | SOLE | NONE | 7,581 | 0 | 1,820 | |
Nike | COM | 654106103 | 2,494 | 31,724 | SH | SOLE | NONE | 22,811 | 0 | 8,913 | |
Noble Corp | SHS | G65422100 | 247 | 6,600 | SH | SOLE | NONE | 5,150 | 0 | 1,450 | |
Noble Energy | COM | 655044105 | 222 | 3,264 | SH | SOLE | NONE | 3,108 | 0 | 156 | |
Norfolk Southern | COM | 655844108 | 2,405 | 25,910 | SH | SOLE | NONE | 19,737 | 0 | 6,173 | |
Northrop Grumman | COM | 666807102 | 711 | 6,203 | SH | SOLE | NONE | 3,948 | 0 | 2,255 | |
Nustar Energy | UNIT L P | 67058H102 | 232 | 4,560 | SH | SOLE | NONE | 3,200 | 0 | 1,360 | |
Occidental Petroleum | COM | 674599105 | 1,012 | 10,644 | SH | SOLE | NONE | 8,719 | 0 | 1,925 | |
Oracle Corp | COM | 68389X105 | 1,595 | 41,693 | SH | SOLE | NONE | 32,048 | 0 | 9,645 | |
Packaging Corp | COM | 695156109 | 406 | 6,420 | SH | SOLE | NONE | 6,400 | 0 | 20 | |
Parker Hannifin | COM | 701094104 | 1,149 | 8,932 | SH | SOLE | NONE | 6,869 | 0 | 2,063 | |
Paychex | COM | 704326107 | 255 | 5,611 | SH | SOLE | NONE | 5,436 | 0 | 175 | |
Peoples United | COM | 712704105 | 202 | 13,399 | SH | SOLE | NONE | 7,424 | 0 | 5,975 | |
PepsiCo | COM | 713448108 | 3,578 | 43,142 | SH | SOLE | NONE | 29,750 | 0 | 13,392 | |
Pfizer | COM | 717081103 | 1,752 | 57,205 | SH | SOLE | NONE | 37,896 | 0 | 19,309 | |
PhilipMorrisIntl | COM | 718172109 | 1,747 | 20,057 | SH | SOLE | NONE | 15,906 | 0 | 4,151 | |
Phillips 66 | COM | 718546104 | 1,067 | 13,834 | SH | SOLE | NONE | 11,308 | 0 | 2,526 | |
PIMCO ETF | ETF | 72201R833 | 225 | 2,227 | SH | SOLE | NONE | 2,227 | 0 | 0 | |
Plains All Amern | UT LP | 726503105 | 856 | 16,550 | SH | SOLE | NONE | 11,325 | 0 | 5,225 | |
Plum Creek | COM | 729251108 | 376 | 8,100 | SH | SOLE | NONE | 7,000 | 0 | 1,100 | |
PNC Financial | COM | 693475105 | 240 | 3,099 | SH | SOLE | NONE | 3,099 | 0 | 0 | |
Potash | COM | 73755L107 | 341 | 10,365 | SH | SOLE | NONE | 7,980 | 0 | 2,385 | |
Powershares Active | ETF | 73935B508 | 243 | 4,287 | SH | SOLE | NONE | 4,287 | 0 | 0 | |
Powershares Buyback | ETF | 73935X286 | 665 | 15,452 | SH | SOLE | NONE | 15,452 | 0 | 0 | |
Powershares Dividend | ETF | 73935X732 | 874 | 43,929 | SH | SOLE | NONE | 43,929 | 0 | 0 | |
Powershares Energy | ETF | 73935X658 | 243 | 7,061 | SH | SOLE | NONE | 7,061 | 0 | 0 | |
Powershares Software | ETF | 73935X773 | 227 | 6,300 | SH | SOLE | NONE | 6,300 | 0 | 0 | |
PPG Ind | COM | 693506107 | 395 | 2,083 | SH | SOLE | NONE | 1,613 | 0 | 470 | |
PPL Corp | COM | 69351T106 | 304 | 10,128 | SH | SOLE | NONE | 6,263 | 0 | 3,865 | |
Praxair | COM | 74005P104 | 260 | 2,006 | SH | SOLE | NONE | 2,006 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 4,645 | 57,059 | SH | SOLE | NONE | 36,065 | 0 | 20,994 | |
Prudential Financial | COM | 744320102 | 1,419 | 15,391 | SH | SOLE | NONE | 12,796 | 0 | 2,595 | |
Qualcomm | COM | 747525103 | 311 | 4,200 | SH | SOLE | NONE | 3,100 | 0 | 1,100 | |
Quest Diag | COM | 74834L100 | 275 | 5,150 | SH | SOLE | NONE | 3,950 | 0 | 1,200 | |
Raytheon | COM | 755111507 | 209 | 2,312 | SH | SOLE | NONE | 1,557 | 0 | 755 | |
Regency Energy | COM | 75885Y107 | 330 | 12,590 | SH | SOLE | NONE | 9,465 | 0 | 3,125 | |
Rockwell | COM | 773903109 | 256 | 2,175 | SH | SOLE | NONE | 1,950 | 0 | 225 | |
Royal Dutch Shell | ADR | 780259206 | 674 | 9,463 | SH | SOLE | NONE | 8,398 | 0 | 1,065 | |
Safe Bulkers | COM | Y7388L103 | 165 | 15,925 | SH | SOLE | NONE | 10,600 | 0 | 5,325 | |
Schlumberger Ltd | COM | 806857108 | 568 | 6,309 | SH | SOLE | NONE | 4,834 | 0 | 1,475 | |
Schwab Intl Equity | ETF | 808524805 | 461 | 14,635 | SH | SOLE | NONE | 14,410 | 0 | 225 | |
Schwab US Broad | ETF | 808524102 | 1,415 | 31,447 | SH | SOLE | NONE | 30,947 | 0 | 500 | |
Schwab US Lg Cap | ETF | 808524201 | 243 | 5,530 | SH | SOLE | NONE | 5,530 | 0 | 0 | |
Schwab US Sml Cap | ETF | 808524607 | 247 | 4,704 | SH | SOLE | NONE | 4,704 | 0 | 0 | |
Simon Ppty | COM | 828806109 | 402 | 2,645 | SH | SOLE | NONE | 2,493 | 0 | 152 | |
SPDR Gold Share | ETF | 78463V107 | 251 | 2,162 | SH | SOLE | NONE | 979 | 0 | 1,183 | |
SPDR S&P 500 | ETF | 78462F103 | 1,760 | 9,529 | SH | SOLE | NONE | 8,280 | 0 | 1,249 | |
StanleyBlackDecker | COM | 854502101 | 618 | 7,670 | SH | SOLE | NONE | 5,920 | 0 | 1,750 | |
Staples | COM | 855030102 | 504 | 31,745 | SH | SOLE | NONE | 28,195 | 0 | 3,550 | |
Starbucks | COM | 855244109 | 1,146 | 14,623 | SH | SOLE | NONE | 10,511 | 0 | 4,112 | |
Stone Energy | COM | 861642106 | 242 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
Sunoco Logistics | COM | 86764L108 | 326 | 4,327 | SH | SOLE | NONE | 3,089 | 0 | 1,238 | |
SunTrust Banks | COM | 867914103 | 329 | 8,956 | SH | SOLE | NONE | 7,045 | 0 | 1,911 | |
T Rowe Price Associates | COM | 74144T108 | 378 | 4,520 | SH | SOLE | NONE | 4,370 | 0 | 150 | |
Targa Res | COM | 87611X105 | 215 | 4,116 | SH | SOLE | NONE | 2,325 | 0 | 1,791 | |
Target Inc | COM | 87612E106 | 1,170 | 18,493 | SH | SOLE | NONE | 14,928 | 0 | 3,565 | |
Textron | COM | 883203101 | 350 | 9,535 | SH | SOLE | NONE | 8,785 | 0 | 750 | |
Timken Company | COM | 887389104 | 619 | 11,250 | SH | SOLE | NONE | 6,875 | 0 | 4,375 | |
Toronto Dominion | COM | 891160509 | 338 | 3,592 | SH | SOLE | NONE | 3,492 | 0 | 100 | |
Travelers Co | COM | 89417E109 | 1,722 | 19,025 | SH | SOLE | NONE | 14,306 | 0 | 4,719 | |
Under Armour | CL A | 904311107 | 714 | 8,185 | SH | SOLE | NONE | 4,745 | 0 | 3,440 | |
Union Pacific | COM | 907818108 | 871 | 5,184 | SH | SOLE | NONE | 4,034 | 0 | 1,150 | |
United Tech | COM | 913017109 | 1,536 | 13,504 | SH | SOLE | NONE | 10,466 | 0 | 3,038 | |
V F Corporation | COM | 918204108 | 1,095 | 17,573 | SH | SOLE | NONE | 15,273 | 0 | 2,300 | |
Valero Energy | COM | 91913Y100 | 558 | 11,084 | SH | SOLE | NONE | 9,329 | 0 | 1,755 | |
Vanguard Energy | ETF | 92204A306 | 240 | 1,905 | SH | SOLE | NONE | 1,694 | 0 | 211 | |
Vanguard Fin | ETF | 92204A405 | 7,344 | 165,343 | SH | SOLE | NONE | 129,501 | 0 | 35,842 | |
Vanguard FTSE | ETF | 922042775 | 8,096 | 159,601 | SH | SOLE | NONE | 132,165 | 0 | 27,436 | |
Vanguard FTSE | ETF | 922042718 | 465 | 4,520 | SH | SOLE | NONE | 4,309 | 0 | 211 | |
Vanguard Health | ETF | 92204A504 | 11,637 | 115,103 | SH | SOLE | NONE | 84,853 | 0 | 30,250 | |
Vanguard InfoTech | ETF | 92204A702 | 16,688 | 186,385 | SH | SOLE | NONE | 146,466 | 0 | 39,919 | |
Vanguard Mid Cap | ETF | 922908629 | 425 | 3,867 | SH | SOLE | NONE | 3,572 | 0 | 295 | |
Vanguard SmallCap | ETF | 922908751 | 12,516 | 113,835 | SH | SOLE | NONE | 97,112 | 0 | 16,723 | |
Vanguard Telecom | ETF | 92204A884 | 2,830 | 33,830 | SH | SOLE | NONE | 27,504 | 0 | 6,326 | |
Vanguard Total Stk | ETF | 922908769 | 7,159 | 74,642 | SH | SOLE | NONE | 64,991 | 0 | 9,651 | |
Vanguard Total World | ETF | 922042742 | 586 | 9,868 | SH | SOLE | NONE | 8,761 | 0 | 1,107 | |
Vanguard Ttl Intl | ETF | 921909768 | 6,527 | 124,609 | SH | SOLE | NONE | 93,220 | 0 | 31,389 | |
Vanguard Utilities | ETF | 92204A876 | 276 | 3,320 | SH | SOLE | NONE | 2,350 | 0 | 970 | |
Verizon Comm | COM | 92343V104 | 933 | 19,005 | SH | SOLE | NONE | 11,519 | 0 | 7,486 | |
Visa | CL A | 92826C839 | 850 | 3,817 | SH | SOLE | NONE | 3,517 | 0 | 300 | |
Walgreen Company | COM | 931422109 | 472 | 8,231 | SH | SOLE | NONE | 7,831 | 0 | 400 | |
Walmart Stores | COM | 931142103 | 849 | 10,792 | SH | SOLE | NONE | 9,035 | 0 | 1,757 | |
Walt Disney | COM | 254687106 | 3,968 | 51,948 | SH | SOLE | NONE | 38,870 | 0 | 13,078 | |
Waste Mgmt | COM | 94106L109 | 473 | 10,553 | SH | SOLE | NONE | 6,314 | 0 | 4,239 | |
Wells Fargo | COM | 949746101 | 490 | 10,798 | SH | SOLE | NONE | 8,401 | 0 | 2,397 | |
Williams | COM | 969457100 | 239 | 6,200 | SH | SOLE | NONE | 3,625 | 0 | 2,575 | |
Wynn Resorts | COM | 983134107 | 498 | 2,568 | SH | SOLE | NONE | 2,148 | 0 | 420 | |
Yum! Brands Inc | COM | 988498101 | 2,118 | 28,025 | SH | SOLE | NONE | 20,468 | 0 | 7,557 |