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 |
Aetna Inc | Common Stock | 00817Y108 | 34 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 12 | 68 | SH | SOLE | 0 | 0 | 0 | ||
Alerian MLP ETF | Common Stock | 00162Q866 | 150 | 12,616 | SH | SOLE | 0 | 0 | 0 | ||
Allergan PLC | Common Stock | G0177J108 | 28 | 116 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 36 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 38 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 24 | 328 | SH | SOLE | 0 | 0 | 0 | ||
Amdocs Ltd | Common Stock | G02602103 | 30 | 478 | SH | SOLE | 0 | 0 | 0 | ||
American Elec Pwr Inc | Common Stock | 025537101 | 8 | 112 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 34 | 404 | SH | SOLE | 0 | 0 | 0 | ||
American Intl Group Inc | Common Stock | 026874784 | 44 | 696 | SH | SOLE | 0 | 0 | 0 | ||
American Tower Corp Cl A | Common Stock | 03027X100 | 34 | 256 | SH | SOLE | 0 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 28 | 366 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 12 | 144 | SH | SOLE | 0 | 0 | 0 | ||
Ansys Inc | Common Stock | 03662Q105 | 22 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Antero Midstream Partners LP | Common Stock | 03673L103 | 62 | 1,862 | SH | SOLE | 0 | 0 | 0 | ||
Antero Resources | Common Stock | 03675Y103 | 18 | 818 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | Common Stock | G0408V102 | 34 | 256 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 118 | 820 | SH | SOLE | 0 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 24 | 222 | SH | SOLE | 0 | 0 | 0 | ||
Athersys Inc | Common Stock | 04744L106 | 30 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
Autozone Inc | Common Stock | 053332102 | 10 | 16 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 34 | 808 | SH | SOLE | 0 | 0 | 0 | ||
Bank Amer Corp | Common Stock | 060505104 | 56 | 2,292 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 40 | 202 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 24 | 136 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 24 | 88 | SH | SOLE | 0 | 0 | 0 | ||
Bioverativ Inc. | Common Stock | 09075E100 | 2 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 36 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Booz Allen Hamilton Holding | Common Stock | 099502106 | 8 | 256 | SH | SOLE | 0 | 0 | 0 | ||
Brocade Communications Systems Inc | Common Stock | 111621306 | 14 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
Buck Eye Partners LP | Common Stock | 118230101 | 110 | 1,723 | SH | SOLE | 0 | 0 | 0 | ||
Capital One Finl Corp | Common Stock | 14040H105 | 26 | 304 | SH | SOLE | 0 | 0 | 0 | ||
Cars.com Inc | Common Stock | 14575E105 | 4 | 170 | SH | SOLE | 0 | 0 | 0 | ||
Centene Corporation | Common Stock | 15135B101 | 12 | 144 | SH | SOLE | 0 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 14 | 285 | SH | SOLE | 0 | 0 | 0 | ||
Chubb Limited | Common Stock | H1467J104 | 16 | 110 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 32 | 478 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Solutions Corp | Common Stock | 192446102 | 24 | 368 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New | Common Stock | 20030N101 | 48 | 1,246 | SH | SOLE | 0 | 0 | 0 | ||
Conduent Inc | Common Stock | 206787103 | 6 | 322 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | Common Stock | 22160K105 | 36 | 222 | SH | SOLE | 0 | 0 | 0 | ||
Cvs Health Corporation | Common Stock | 126650100 | 32 | 406 | SH | SOLE | 0 | 0 | 0 | ||
D B X-trackers MSCI EAFE Hedged Equity Fund | Common Stock | 233051200 | 5 | 160 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 38 | 440 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | Common Stock | 254687106 | 28 | 258 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Energy Midstream Partners LP | Common Stock | 257454108 | 56 | 1,926 | SH | SOLE | 0 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 14 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Dow Chem Co | Common Stock | 260543103 | 26 | 404 | SH | SOLE | 0 | 0 | 0 | ||
Dte Energy Co | Common Stock | 233331107 | 32 | 296 | SH | SOLE | 0 | 0 | 0 | ||
Dxc Technology Company | Common Stock | 23355L106 | 8 | 110 | SH | SOLE | 0 | 0 | 0 | ||
Ebay Inc | Common Stock | 278642103 | 16 | 478 | SH | SOLE | 0 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 86 | 808 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select Sector Spdr | Common Stock | 81369Y506 | 9,816 | 151,203 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Equity L P | Common Stock | 29273V100 | 162 | 8,999 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Prartners LP | Common Stock | 29278N103 | 130 | 6,367 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Prods Partners L P | Common Stock | 293792107 | 220 | 8,126 | SH | SOLE | 0 | 0 | 0 | ||
Eqt Gp Holdings LP | Common Stock | 26885J103 | 13 | 437 | SH | SOLE | 0 | 0 | 0 | ||
Eqt Midstream Partners LP Unit | Common Stock | 26885B100 | 134 | 1,797 | SH | SOLE | 0 | 0 | 0 | ||
Everest Re Group Inc Com | Common Stock | G3223R108 | 22 | 88 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 14 | 112 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc A | Common Stock | 30303M102 | 28 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Fedex Corp | Common Stock | 31428X106 | 24 | 112 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information SVC | Common Stock | 31620M106 | 32 | 366 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Morningstar Global Upstream ETF ETF | Common Stock | 33939L407 | 204 | 7,131 | SH | SOLE | 0 | 0 | 0 | ||
Ford MTR Co Del | Common Stock | 345370860 | 22 | 1,904 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corporation | Common Stock | 34959J108 | 14 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Gamestop Corp | Common Stock | 36467W109 | 10 | 476 | SH | SOLE | 0 | 0 | 0 | ||
Gannett Co Inc | Common Stock | 36473H104 | 2 | 256 | SH | SOLE | 0 | 0 | 0 | ||
Genesis Energy LP | Common Stock | 371927104 | 54 | 1,690 | SH | SOLE | 0 | 0 | 0 | ||
Genworth Financial Inc Class A | Common Stock | 37247D106 | 2 | 660 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 28 | 404 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 14 | 60 | SH | SOLE | 0 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 10 | 256 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 20 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | Common Stock | 427866108 | 24 | 222 | SH | SOLE | 0 | 0 | 0 | ||
Hess Corporation | Common Stock | 42809H107 | 26 | 586 | SH | SOLE | 0 | 0 | 0 | ||
Hewlett Packard Enterprise Company | Common Stock | 42824C109 | 22 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc Com | Common Stock | 437076102 | 62 | 402 | SH | SOLE | 0 | 0 | 0 | ||
Hp Inc | Common Stock | 40434L105 | 22 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 24 | 360 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 48 | 52 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P 500 | Common Stock | 464287200 | 429 | 1,762 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Midcap | Common Stock | 464287507 | 1,843 | 10,593 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Small Cap | Common Stock | 464287804 | 43 | 614 | SH | SOLE | 0 | 0 | 0 | ||
iShares IBoxx High Yield Corp Bond | Common Stock | 464288513 | 996 | 11,270 | PRN | SOLE | 0 | 0 | 0 | ||
iShares Lehman MBS Fixed-rate Bond Fund | Common Stock | 464288588 | 122 | 1,140 | PRN | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE | Common Stock | 464287465 | 268,139 | 4,112,692 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Mkts | Common Stock | 464287234 | 113,049 | 2,731,396 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Growth | Common Stock | 464287614 | 27,225 | 228,742 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 Value | Common Stock | 464287598 | 14,625 | 125,634 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 | Common Stock | 464287655 | 735 | 5,208 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Growth ETF | Common Stock | 464287648 | 168 | 995 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 2000 Value | Common Stock | 464287630 | 580 | 4,877 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 3000 | Common Stock | 464287689 | 154 | 1,071 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell Midcap | Common Stock | 464287499 | 13 | 70 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P National Municipal Bond Fund | Common Stock | 464288414 | 42 | 378 | PRN | SOLE | 0 | 0 | 0 | ||
J P Morgan Chase & Co | Common Stock | 46625H100 | 30 | 332 | SH | SOLE | 0 | 0 | 0 | ||
Jetblue Airways Corp | Common Stock | 477143101 | 6 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 54 | 402 | SH | SOLE | 0 | 0 | 0 | ||
Kayne Anderson Midstream/energy Fund Inc | Common Stock | 48661E108 | 99 | 6,509 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co | Common Stock | 501044101 | 38 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
Lincoln Natl Corp Ind | Common Stock | 534187109 | 44 | 662 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 24 | 88 | SH | SOLE | 0 | 0 | 0 | ||
Lyondellbasell Industries NV | Common Stock | N53745100 | 18 | 222 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners L P | Common Stock | 559080106 | 194 | 2,723 | SH | SOLE | 0 | 0 | 0 | ||
Materials Select Sector Spdr | Common Stock | 81369Y100 | 7,288 | 135,435 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | Common Stock | 580135101 | 18 | 112 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 258 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 12 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | Common Stock | 33939L795 | 123 | 2,627 | SH | SOLE | 0 | 0 | 0 | ||
Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | Common Stock | 33939L506 | 59 | 2,414 | PRN | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 50 | 732 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 10 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Monsanto Co New | Common Stock | 61166W101 | 22 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Monster Beverage Corporation | Common Stock | 61174X109 | 50 | 994 | SH | SOLE | 0 | 0 | 0 | ||
Mplx LP | Common Stock | 55336V100 | 129 | 3,851 | SH | SOLE | 0 | 0 | 0 | ||
Neuberger Berman MLP Income Fund Inc | Common Stock | 64129H104 | 90 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
Nexstar Broadcasting Group Inc | Common Stock | 65336K103 | 77 | 1,255 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 30 | 512 | SH | SOLE | 0 | 0 | 0 | ||
Noble Midstream Partners LP | Common Stock | 65506L105 | 17 | 377 | SH | SOLE | 0 | 0 | 0 | ||
Nustar Energy L.P. | Common Stock | 67058H102 | 24 | 524 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Amt Free Municipal Credit Income | Common Stock | 67071L106 | 502 | 33,003 | PRN | SOLE | 0 | 0 | 0 | ||
Nuveen Energy MLP Total Return Fund | Common Stock | 67074U103 | 100 | 7,558 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Pete Corp | Common Stock | 674599105 | 18 | 294 | SH | SOLE | 0 | 0 | 0 | ||
Office Depot Inc | Common Stock | 676220106 | 12 | 2,050 | SH | SOLE | 0 | 0 | 0 | ||
Oneok Partners L P | Common Stock | 68268N103 | 145 | 2,838 | SH | SOLE | 0 | 0 | 0 | ||
Parker Hannifin Corp | Common Stock | 701094104 | 24 | 148 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | Common Stock | 70450Y103 | 26 | 478 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Inc | Common Stock | 713448108 | 12 | 112 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 64 | 1,904 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl Inc | Common Stock | 718172109 | 22 | 184 | SH | SOLE | 0 | 0 | 0 | ||
Philips 66 Partners LP | Common Stock | 718549207 | 83 | 1,685 | SH | SOLE | 0 | 0 | 0 | ||
Plains All Amern Pipeline L P | Common Stock | 726503105 | 167 | 6,347 | SH | SOLE | 0 | 0 | 0 | ||
Polaris Inds Inc | Common Stock | 731068102 | 10 | 112 | SH | SOLE | 0 | 0 | 0 | ||
Priceline Group Inc/the | Common Stock | 741503403 | 38 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Quintiles Transnational Holdings Inc. | Common Stock | 74876Y101 | 26 | 296 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 36 | 222 | SH | SOLE | 0 | 0 | 0 | ||
Reynolds American In. | Common Stock | 761713106 | 6 | 106 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd Com | Common Stock | 806857108 | 14 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Broad Market ETF | Common Stock | 808524102 | 71 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr TR | Common Stock | 81369Y209 | 27 | 345 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr TR | Common Stock | 81369Y803 | 25 | 458 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector Spdr TR Financial | Common Stock | 81369Y605 | 800 | 32,440 | SH | SOLE | 0 | 0 | 0 | ||
Servicenow Inc. | Common Stock | 81762P102 | 16 | 148 | SH | SOLE | 0 | 0 | 0 | ||
Shell Midstream Partners LP | Common Stock | 822634101 | 64 | 2,103 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | Common Stock | 824348106 | 42 | 118 | SH | SOLE | 0 | 0 | 0 | ||
Slm Corp | Common Stock | 78442P106 | 14 | 1,172 | SH | SOLE | 0 | 0 | 0 | ||
Spdr S&P Dividend | Common Stock | 78464A763 | 18 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Spdr TR Rcpt Rcpt | Common Stock | 78462F103 | 4,672 | 19,225 | SH | SOLE | 0 | 0 | 0 | ||
Spectra Energy Partners LP | Common Stock | 84756N109 | 52 | 1,201 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 30 | 504 | SH | SOLE | 0 | 0 | 0 | ||
Tallgrass Energy Gp LP | Common Stock | 874696107 | 11 | 442 | SH | SOLE | 0 | 0 | 0 | ||
Tallgrass Energy Partners LP | Common Stock | 874697105 | 62 | 1,242 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | 41 | 908 | SH | SOLE | 0 | 0 | 0 | ||
Tegna Inc | Common Stock | 87901J105 | 8 | 512 | SH | SOLE | 0 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 5,628 | 44,093 | SH | SOLE | 0 | 0 | 0 | ||
Tesoro Logistics LP | Common Stock | 88160T107 | 114 | 2,205 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | Common Stock | 887317303 | 40 | 402 | SH | SOLE | 0 | 0 | 0 | ||
Tjx Cos Inc New | Common Stock | 872540109 | 38 | 538 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise Energy Infrastructure Corp | Common Stock | 89147L100 | 90 | 2,963 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise MLP Fund Inc | Common Stock | 89148B101 | 95 | 4,906 | SH | SOLE | 0 | 0 | 0 | ||
Tortoise Pipeline & Energy Fund Inc | Common Stock | 89148H108 | 105 | 5,378 | SH | SOLE | 0 | 0 | 0 | ||
Twenty-first Century Fox Inc | Common Stock | 90130A101 | 10 | 368 | SH | SOLE | 0 | 0 | 0 | ||
Union PAC Corp | Common Stock | 907818108 | 48 | 440 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 10 | 74 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | Common Stock | 902973304 | 22 | 440 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 36 | 540 | SH | SOLE | 0 | 0 | 0 | ||
Valero Energy Partners LP | Common Stock | 91914J102 | 50 | 1,088 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Ftse All-world Ex-us Index Fd | Common Stock | 922042775 | 80 | 1,608 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Ftse Developed Market | Common Stock | 921943858 | 96 | 2,319 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | Common Stock | 921946406 | 21 | 267 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Fds | Common Stock | 922908553 | 21 | 255 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S&P 500 ETF | Common Stock | 922908363 | 160,217 | 721,500 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock Market | Common Stock | 922908769 | 221 | 1,777 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | Common Stock | 92343V104 | 24 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 14 | 112 | SH | SOLE | 0 | 0 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 4 | 148 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | Common Stock | 92826C839 | 66 | 704 | SH | SOLE | 0 | 0 | 0 | ||
WAL Mart Stores Inc | Common Stock | 931142103 | 12 | 146 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co New | Common Stock | 949746101 | 52 | 944 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Equity Partners | Common Stock | 95825R103 | 14 | 323 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners | Common Stock | 958254104 | 112 | 2,005 | SH | SOLE | 0 | 0 | 0 | ||
Williams Cos Inc | Common Stock | 969457100 | 61 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
Williams Partners LP | Common Stock | 96949L105 | 90 | 2,236 | SH | SOLE | 0 | 0 | 0 | ||
Xerox Corporation | Common Stock | 984121608 | 12 | 402 | SH | SOLE | 0 | 0 | 0 |