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 | 1,137 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 210 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 260 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,007 | 27,613 | SH | SOLE | 27,246 | 0 | 367 | ||
ALLERGAN PLC | SHS | G0177J108 | 24,335 | 101,856 | SH | SOLE | 101,191 | 0 | 665 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,711 | 20,891 | SH | SOLE | 20,731 | 0 | 160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,743 | 20,183 | SH | SOLE | 20,060 | 0 | 123 | ||
ALTRIA GROUP INC | COM | 02209S103 | 264 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 292 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 439 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,093 | 578,128 | SH | SOLE | 572,628 | 0 | 5,500 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 305 | 27,410 | SH | SOLE | 27,410 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 2,201 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 498 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,839 | 270,351 | SH | SOLE | 268,531 | 0 | 1,820 | ||
ARAMARK | COM | 03852U106 | 1,027 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,133 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 4,928 | 73,523 | SH | SOLE | 73,523 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 20,003 | 269,358 | SH | SOLE | 267,158 | 0 | 2,200 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 532 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,249 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,154 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,945 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 467 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 25,686 | 206,430 | SH | SOLE | 204,230 | 0 | 2,200 | ||
CENTURYLINK INC | COM | 156700106 | 290 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 288 | 647 | SH | SOLE | 647 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 40,841 | 299,752 | SH | SOLE | 297,762 | 0 | 1,990 | ||
CIT GROUP INC | COM NEW | 125581801 | 27,162 | 632,703 | SH | SOLE | 626,003 | 0 | 6,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 27,857 | 465,684 | SH | SOLE | 462,264 | 0 | 3,420 | ||
COCA COLA CO | COM | 191216100 | 288 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 488 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 39,611 | 1,053,752 | SH | SOLE | 1,043,852 | 0 | 9,900 | ||
CONOCOPHILLIPS | COM | 20825C104 | 885 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,107 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,015 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 29,883 | 349,391 | SH | SOLE | 346,391 | 0 | 3,000 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 34,521 | 428,885 | SH | SOLE | 425,385 | 0 | 3,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,404 | 487,472 | SH | SOLE | 483,372 | 0 | 4,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 388 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 287 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 188 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 251 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 360 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 220 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,986 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 430 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 436 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,434 | 156,655 | SH | SOLE | 155,155 | 0 | 1,500 | ||
FRANKLIN RES INC | COM | 354613101 | 314 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
FUSION TELECOMM INTL INC | COM NEW | 36113B400 | 316 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 36,629 | 1,229,161 | SH | SOLE | 1,219,361 | 0 | 9,800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,787 | 320,770 | SH | SOLE | 319,270 | 0 | 1,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 590 | 20,198 | SH | SOLE | 20,198 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 249 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 272 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 753 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 446 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 796 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,351 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,462 | 295,860 | SH | SOLE | 292,183 | 0 | 3,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,129 | 251,928 | SH | SOLE | 250,028 | 0 | 1,900 | ||
KELLOGG CO | COM | 487836108 | 665 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 3,176 | 178,634 | SH | SOLE | 178,634 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,868 | 85,932 | SH | SOLE | 85,932 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 450 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 901 | 923 | SH | SOLE | 923 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 339 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,658 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 24,458 | 463,051 | SH | SOLE | 458,851 | 0 | 4,200 | ||
MICROSOFT CORP | COM | 594918104 | 37,313 | 566,546 | SH | SOLE | 562,266 | 0 | 4,280 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 184 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 35,912 | 805,020 | SH | SOLE | 798,550 | 0 | 6,470 | ||
PEPSICO INC | COM | 713448108 | 809 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 373 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 910 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 646 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 201 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,819 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 814 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 219 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 209 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,519 | 249,929 | SH | SOLE | 248,029 | 0 | 1,900 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 278 | 896 | SH | SOLE | 896 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,287 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 597 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 728 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 737 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 221 | 27,522 | SH | SOLE | 27,522 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,555 | 198,928 | SH | SOLE | 197,428 | 0 | 1,500 | ||
TRIMBLE INC | COM | 896239100 | 1,665 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2,621 | 61,032 | SH | SOLE | 61,032 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,442 | 274,385 | SH | SOLE | 272,435 | 0 | 1,950 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 233 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,875 | 23,626 | SH | SOLE | 23,626 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 445 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
V F CORP | COM | 918204108 | 266 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 371 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,114 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 70 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,818 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 140 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,546 | 102,413 | SH | SOLE | 101,663 | 0 | 750 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 681 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 233 | 25,702 | SH | SOLE | 25,702 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 259 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 335 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,483 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,211 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 681 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 391 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 765 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 360 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 914 | 38,523 | SH | SOLE | 38,523 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 753 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,389 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 223 | 713 | SH | SOLE | 713 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 557 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 480 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 424 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,359 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,121 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 726 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 887 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 584 | 9,895 | SH | SOLE | 9,895 | 0 | 0 |