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 | 7,158 | 40,874 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 2824100 | 2,362 | 60,075 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,768 | 44,704 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 868 | 7,665 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 1055102 | 6,362 | 88,170 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 9158106 | 289 | 2,035 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 15,871 | 22,559 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 6,230 | 9,001 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 23135106 | 984 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Inc | COM | 25537101 | 379 | 5,408 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 25816109 | 251 | 4,139 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 31162100 | 1,640 | 10,782 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 32654105 | 8,106 | 143,116 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | COM | 37411105 | 309 | 5,552 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 37833100 | 21,720 | 227,193 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 38222105 | 227 | 9,469 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 38336103 | 17,873 | 225,869 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,638 | 37,906 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 53015103 | 20,111 | 218,908 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COM | 53611109 | 411 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 71813109 | 371 | 8,204 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 54937107 | 1,104 | 30,990 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 75887109 | 562 | 3,316 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 84670108 | 217 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B | 84670702 | 2,340 | 16,160 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062x103 | 308 | 1,274 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 752 | 2,196 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 97023105 | 703 | 5,410 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 446 | 19,092 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,179 | 29,631 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD SHS | SHS | y09827109 | 218 | 1,400 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 16,544 | 280,130 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 423 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Caseys General Stores Inc | COM | 147528103 | 408 | 3,105 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 616 | 6,241 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 247 | 4,210 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc Cl | CL A | 16119p108 | 248 | 1,084 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,558 | 24,404 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill Inc Cl | COM | 169656105 | 1,480 | 3,675 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 1,920 | 14,687 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,656 | 25,812 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 404 | 3,160 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 4,970 | 173,214 | SH | SOLE | 0 | 0 | 0 | ||
Clarcor Inc | COM | 179895107 | 5,128 | 84,307 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,099 | 15,168 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 786 | 17,347 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 348 | 4,760 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030n101 | 590 | 9,047 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 274 | 6,286 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 1,721 | 84,047 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 714 | 4,544 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COM | 224399105 | 312 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 779 | 29,887 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 33,213 | 346,904 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 15,440 | 152,868 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 681 | 8,401 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 3,243 | 52,274 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 16,499 | 168,667 | SH | SOLE | 0 | 0 | 0 | ||
Dominion Resources Inc VA | COM | 25746u109 | 227 | 2,916 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 914 | 9,226 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 1,762 | 27,199 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 397 | 4,628 | SH | SOLE | 0 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 315 | 4,640 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,176 | 9,914 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 559 | 7,104 | SH | SOLE | 0 | 0 | 0 | ||
EMC Corp MA | COM | 268648102 | 7,151 | 263,189 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,626 | 31,170 | SH | SOLE | 0 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414b104 | 289 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 463 | 7,725 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219g108 | 473 | 6,244 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 5,607 | 59,816 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 2,008 | 17,638 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 1,174 | 10,274 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 248 | 1,535 | SH | SOLE | 0 | 0 | 0 | ||
Fairchild Semiconductor Intl | COM | 303726103 | 198 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
FireEye Inc | COM | 31816q101 | 1,064 | 64,615 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 3,467 | 31,884 | SH | SOLE | 0 | 0 | 0 | ||
Flextronics Intl Ltd | COM | y2573f102 | 248 | 21,000 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 263 | 1,889 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,311 | 136,960 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 1,230 | 17,245 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 638 | 6,300 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 7,580 | 90,868 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 325 | 3,875 | SH | SOLE | 0 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 274 | 2,416 | SH | SOLE | 0 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 5,012 | 144,861 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 2,413 | 18,899 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,824 | 15,684 | SH | SOLE | 0 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 998 | 5,550 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 237 | 2,271 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 12,410 | 88,405 | SH | SOLE | 0 | 0 | 0 | ||
Ingram Micro Inc Cl A | CL A | 457153104 | 261 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,192 | 219,270 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 1,499 | 9,876 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120e602 | 1,733 | 2,620 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,350 | 57,983 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 11,246 | 140,580 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 27,595 | 227,494 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 21,364 | 482,703 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 382 | 6,149 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 338 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 887 | 6,451 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 552 | 6,238 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 16,248 | 441,648 | SH | SOLE | 0 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 349 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 9,909 | 68,152 | SH | SOLE | 0 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 203 | 3,872 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | CL A | 57636q104 | 21,002 | 238,502 | SH | SOLE | 0 | 0 | 0 | ||
Maxwell Technologies Inc | COM | 577767106 | 82 | 15,600 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,191 | 18,209 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp | COM | 58155q103 | 375 | 2,009 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | SHS | g5960l103 | 613 | 7,063 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 2,826 | 49,049 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 2,313 | 58,066 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 205 | 563 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,884 | 114,993 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 504 | 11,071 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 2,156 | 16,530 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 2,267 | 41,065 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 839 | 9,859 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 2,542 | 54,083 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 6,272 | 80,061 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,210 | 14,848 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,831 | 44,734 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,207 | 30,275 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co Pcl | SHS | g97822103 | 11,096 | 122,373 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,879 | 53,372 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 260 | 2,557 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 439 | 5,533 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 302 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
PolyOne Corp | COM | 73179p106 | 229 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
Portland Gen Elec Co | COM NEW | 736508847 | 741 | 16,786 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 268 | 2,381 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 235 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 32,268 | 381,107 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 615 | 8,623 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 7,367 | 137,527 | SH | SOLE | 0 | 0 | 0 | ||
Raven Industries | COM | 754212108 | 307 | 16,205 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 22,144 | 192,860 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 755 | 8,872 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 386 | 2,261 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 499 | 8,804 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 416 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 633 | 5,900 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,226 | 28,153 | SH | SOLE | 0 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 328 | 7,141 | SH | SOLE | 0 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 645 | 15,970 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 772 | 2,630 | SH | SOLE | 0 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 209 | 3,305 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 764 | 5,013 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 1,213 | 7,686 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 387 | 7,800 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 283 | 5,281 | SH | SOLE | 0 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208m102 | 2,020 | 88,228 | SH | SOLE | 0 | 0 | 0 | ||
Stamps.com Inc | COM | 852857200 | 238 | 2,720 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 430 | 3,870 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,493 | 26,135 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,521 | 21,040 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 885 | 211,185 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 390 | 7,695 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 17,398 | 249,182 | SH | SOLE | 0 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,027 | 37,627 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 258 | 4,120 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,045 | 13,842 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 883 | 12,008 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 2,944 | 38,115 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 285 | 1,710 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,257 | 14,408 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 1,088 | 23,249 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,548 | 24,846 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 201 | 1,422 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 852 | 21,115 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,664 | 20,230 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 3,178 | 56,913 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 5,225 | 84,972 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 1,223 | 16,490 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 498 | 6,825 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,210 | 14,526 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 7,323 | 110,509 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 567 | 8,685 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 659 | 13,927 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 375 | 11,698 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310w108 | 1,163 | 16,330 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 2,090 | 45,304 | SH | SOLE | 0 | 0 | 0 | ||
XL Group PLC | SHS CLASS A | g98290102 | 275 | 8,241 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 18,192 | 407,437 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 529 | 11,141 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC Sp ADR | SPONSORED ADR | 55622104 | 308 | 8,664 | SH | SOLE | 0 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 688 | 15,871 | SH | SOLE | 0 | 0 | 0 | ||
Marine Harvest ASA Sp ADR | SPONSORED ADR | 56824r205 | 942 | 55,750 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 25,487 | 308,894 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 2,184 | 40,612 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 8,319 | 165,608 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 2,466 | 51,465 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 843 | 7,231 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 728 | 13,038 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 487 | 4,848 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 232 | 1,104 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&P 500 VAL ETF | 464287408 | 594 | 6,397 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 644 | 4,311 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 454 | 8,350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 3,312 | 15,809 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | UNTSER1 S&PDCRP | 78467y107 | 273 | 1,003 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 755 | 8,991 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 406 | 3,787 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 603 | 6,798 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 268 | 2,313 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908611 | 250 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 358 | 3,339 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 362 | 4,256 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 375 | 4,503 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253u108 | 210 | 8,550 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 720 | 24,596 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476l107 | 207 | 3,010 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 238 | 2,570 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp | COM | 49446r109 | 256 | 8,169 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 246 | 963 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 695 | 9,122 | SH | SOLE | 0 | 0 | 0 |