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 CO | COM | 88579Y101 | 1,062 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 201 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,636 | 27,920 | SH | SOLE | 25,294 | 0 | 2,626 | ||
ALLERGAN PLC | SHS | G0177J108 | 21,348 | 101,654 | SH | SOLE | 94,809 | 0 | 6,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,443 | 20,750 | SH | SOLE | 19,640 | 0 | 1,110 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,597 | 20,208 | SH | SOLE | 19,490 | 0 | 718 | ||
ALTRIA GROUP INC | COM | 02209S103 | 271 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 278 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 461 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 37,910 | 580,465 | SH | SOLE | 547,155 | 0 | 33,310 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 273 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,068 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 616 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,504 | 272,012 | SH | SOLE | 256,192 | 0 | 15,820 | ||
ARAMARK | COM | 03852U106 | 995 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,086 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,900 | 75,071 | SH | SOLE | 75,071 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 20,138 | 268,250 | SH | SOLE | 254,150 | 0 | 14,100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 534 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,221 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,106 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,018 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 218 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 455 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23,839 | 205,956 | SH | SOLE | 192,356 | 0 | 13,600 | ||
CERNER CORP | COM | 156782104 | 272 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 244 | 647 | SH | SOLE | 647 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 44,452 | 336,451 | SH | SOLE | 320,291 | 0 | 16,160 | ||
CIT GROUP INC | COM NEW | 125581801 | 27,790 | 651,135 | SH | SOLE | 611,445 | 0 | 39,690 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,347 | 476,977 | SH | SOLE | 455,127 | 0 | 21,850 | ||
COCA COLA CO | COM | 191216100 | 306 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 436 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36,712 | 531,671 | SH | SOLE | 503,491 | 0 | 28,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 898 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,017 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,859 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 27,137 | 348,626 | SH | SOLE | 329,066 | 0 | 19,560 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 28,797 | 427,571 | SH | SOLE | 406,371 | 0 | 21,200 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 23,998 | 487,854 | SH | SOLE | 461,174 | 0 | 26,680 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 445 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 277 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 262 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 333 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 237 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,661 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 408 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 394 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 8,375 | 156,155 | SH | SOLE | 154,655 | 0 | 1,500 | ||
FRANKLIN RES INC | COM | 354613101 | 510 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 300 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38,278 | 1,211,343 | SH | SOLE | 1,147,733 | 0 | 63,610 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,674 | 163,018 | SH | SOLE | 153,198 | 0 | 9,820 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 488 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 552 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 798 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 314 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 688 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 459 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 848 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,900 | 51,214 | SH | SOLE | 51,214 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,129 | 294,471 | SH | SOLE | 268,197 | 0 | 26,274 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,242 | 362,054 | SH | SOLE | 343,554 | 0 | 18,500 | ||
KELLOGG CO | COM | 487836108 | 675 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 604 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,807 | 87,232 | SH | SOLE | 87,232 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 412 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,287 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 204 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 554 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,497 | 25,426 | SH | SOLE | 25,426 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 31,473 | 584,027 | SH | SOLE | 548,237 | 0 | 35,790 | ||
MICROSOFT CORP | COM | 594918104 | 35,222 | 566,815 | SH | SOLE | 539,265 | 0 | 27,550 | ||
MONDELEZ INTL INC | CL A | 609207105 | 221 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 170 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 589 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 30,997 | 806,151 | SH | SOLE | 764,071 | 0 | 42,080 | ||
PEPSICO INC | COM | 713448108 | 761 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 354 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 853 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 705 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 210 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,744 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 804 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 206 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 494 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,042 | 238,740 | SH | SOLE | 228,540 | 0 | 10,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 241 | 896 | SH | SOLE | 896 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,113 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 583 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 629 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,390 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 259 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,057 | 262,629 | SH | SOLE | 249,219 | 0 | 13,410 | ||
TRIMBLE INC | COM | 896239100 | 1,568 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2,781 | 61,191 | SH | SOLE | 61,191 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,345 | 264,695 | SH | SOLE | 251,888 | 0 | 12,807 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 227 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,781 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 444 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
V F CORP | COM | 918204108 | 258 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 280 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,030 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 53 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,923 | 34,902 | SH | SOLE | 34,902 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 139 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 18,606 | 102,362 | SH | SOLE | 97,402 | 0 | 4,960 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 716 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 286 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 231 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 335 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,265 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 969 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 216 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 586 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 350 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,096 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 412 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 977 | 42,023 | SH | SOLE | 42,023 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 695 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,009 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 411 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 328 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 382 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 200 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,264 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 604 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 650 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 811 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 540 | 9,895 | SH | SOLE | 9,895 | 0 | 0 |