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 | 5,253 | 25,231 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 12,448 | 256,076 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,855 | 39,379 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 642 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
Adient PLC | COM | g0084w101 | 601 | 9,198 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 245 | 1,735 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 3,315 | 42,671 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 339 | 2,370 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 18,830 | 20,254 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 9,548 | 10,507 | SH | SOLE | 0 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 208 | 2,788 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,873 | 2,968 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 258 | 3,711 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 349 | 4,139 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,779 | 10,329 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 16,648 | 213,987 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 247 | 5,152 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 28,410 | 197,261 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 387 | 9,369 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 17,962 | 206,796 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,185 | 31,417 | SH | SOLE | 0 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1,043 | 9,496 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 15,942 | 155,596 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 327 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
Bard C R Inc | COM | 067383109 | 237 | 750 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 431 | 7,112 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,483 | 32,650 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 483 | 2,476 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 255 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 2,672 | 15,776 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062x103 | 279 | 1,029 | SH | SOLE | 0 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609g100 | 792 | 7,535 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 896 | 4,532 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 441 | 15,892 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,586 | 28,466 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD SHS | COM | y09827109 | 340 | 1,460 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 21,048 | 259,687 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 353 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 269 | 2,506 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 690 | 5,312 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 238 | 3,580 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc Cl | COM | 16119p108 | 233 | 693 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,153 | 20,633 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill Inc Cl | COM | 169656105 | 3,818 | 9,176 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 2,222 | 15,285 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,455 | 47,319 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 245 | 1,465 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 3,178 | 101,545 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 1,942 | 14,578 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 675 | 15,046 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 383 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030n101 | 745 | 19,142 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 217 | 4,926 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 442 | 14,712 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,120 | 7,002 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COM | 224399105 | 357 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Csra Inc | COM | 12650t104 | 347 | 10,930 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,192 | 21,850 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 27,508 | 341,886 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 15,074 | 178,618 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 954 | 7,716 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM | 24703l103 | 513 | 8,388 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 377 | 5,813 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 21,119 | 198,771 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 958 | 9,051 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 1,551 | 19,216 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 228 | 2,732 | SH | SOLE | 0 | 0 | 0 | ||
Dxc Technology Co | COM | 23355l106 | 455 | 5,930 | SH | SOLE | 0 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 205 | 2,440 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | COM | g29183103 | 245 | 3,150 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 999 | 7,522 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 531 | 6,454 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,083 | 18,173 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 259 | 4,263 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219g108 | 306 | 4,801 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,031 | 49,937 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 345 | 2,715 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303m102 | 3,282 | 21,735 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 206 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
FireEye Inc | COM | 31816q101 | 190 | 12,510 | SH | SOLE | 0 | 0 | 0 | ||
First Republic Bank San Franci | COM | 33616c100 | 393 | 3,930 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 6,326 | 51,709 | SH | SOLE | 0 | 0 | 0 | ||
Flextronics Intl Ltd | COM | y2573f102 | 163 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 8,965 | 141,515 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 208 | 1,049 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,924 | 108,258 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 741 | 13,367 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 237 | 2,550 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 3,706 | 52,362 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 341 | 3,060 | SH | SOLE | 0 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 8,489 | 187,074 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,173 | 20,686 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,756 | 13,172 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 234 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 410 | 2,862 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 14,837 | 85,505 | SH | SOLE | 0 | 0 | 0 | ||
Incyte Corp | COM | 45337c102 | 252 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,246 | 125,850 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 8,220 | 53,433 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,105 | 1,181 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 814 | 15,995 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 16,420 | 113,166 | SH | SOLE | 0 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 229 | 2,335 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 28,405 | 214,721 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls Intl PLC | COM | g51502105 | 14,772 | 340,693 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 592 | 6,480 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 392 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 735 | 5,693 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 7,486 | 321,029 | SH | SOLE | 0 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 362 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 11,308 | 56,228 | SH | SOLE | 0 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 314 | 3,443 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 25,812 | 212,528 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,006 | 19,628 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | g5960l103 | 593 | 6,683 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,099 | 48,357 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 308 | 5,598 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 427 | 726 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,687 | 111,525 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | COM | 609207105 | 301 | 6,968 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 541 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,545 | 11,025 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 9,168 | 155,394 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,152 | 9,464 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 8,540 | 59,076 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 6,799 | 62,119 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,167 | 14,083 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,646 | 52,770 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 840 | 14,315 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 14,520 | 270,542 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,456 | 29,928 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co Pcl | COM | g97822103 | 5,426 | 71,844 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,684 | 50,134 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 284 | 2,415 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 372 | 4,498 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 216 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Portland Gen Elec Co | COM | 736508847 | 715 | 15,656 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 224 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 31,290 | 359,031 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 424 | 3,923 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 5,938 | 107,535 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 212 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 26,751 | 165,169 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 932 | 8,872 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 460 | 1,986 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 459 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 686 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,638 | 24,883 | SH | SOLE | 0 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 246 | 5,505 | SH | SOLE | 0 | 0 | 0 | ||
Servotronics Inc | COM | 817732100 | 280 | 29,828 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 927 | 2,640 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 11,724 | 99,081 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 829 | 5,249 | SH | SOLE | 0 | 0 | 0 | ||
SodaStream International Ltd | COM | m9068e105 | 1,027 | 19,195 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 508 | 9,875 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 234 | 4,893 | SH | SOLE | 0 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208m102 | 1,193 | 52,643 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 488 | 3,470 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,385 | 75,201 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 8,633 | 62,204 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 543 | 53,250 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 387 | 7,695 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 539 | 10,307 | SH | SOLE | 0 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,527 | 34,236 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 587 | 1,623 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 256 | 3,323 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,504 | 14,352 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 986 | 9,823 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 2,447 | 33,910 | SH | SOLE | 0 | 0 | 0 | ||
TrueBlue Inc | COM | 89785x101 | 238 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 554 | 3,155 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,425 | 13,087 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 205 | 5,591 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,775 | 22,723 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 260 | 1,401 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 1,074 | 20,690 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,545 | 14,970 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,383 | 53,365 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 1,712 | 29,730 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 2,009 | 21,426 | SH | SOLE | 0 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 383 | 4,187 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 222 | 2,933 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,098 | 14,020 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 7,835 | 106,813 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 465 | 7,575 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 366 | 6,599 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 2,811 | 66,754 | SH | SOLE | 0 | 0 | 0 | ||
Wiley John & Sons Inc Cl B | COM | 968223305 | 211 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310w108 | 1,573 | 15,670 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 7,387 | 114,847 | SH | SOLE | 0 | 0 | 0 | ||
XL Group Ltd | COM | g98294104 | 296 | 6,762 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 21,203 | 382,515 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978v103 | 695 | 11,137 | SH | SOLE | 0 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 554 | 12,859 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 24,757 | 296,595 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 4,178 | 97,414 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 1,156 | 34,803 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 6,546 | 120,955 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 685 | 5,003 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 757 | 11,613 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 579 | 4,866 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 201 | 824 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&P 500 VAL ETF | 464287408 | 587 | 5,597 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 614 | 3,531 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 549 | 9,510 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr SBI Fina | SBI INT-FINL | 81369y605 | 1,364 | 55,271 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr SBI Tech | TECHNOLOGY | 81369y803 | 238 | 4,358 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467x109 | 213 | 1,001 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,642 | 10,925 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | UNTSER1 S&PDCRP | 78467y107 | 342 | 1,078 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Regl Banking | S&P REGL BKG | 78464a698 | 1,566 | 28,495 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 824 | 9,266 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 484 | 3,808 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 546 | 6,564 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 301 | 2,223 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908611 | 279 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 366 | 2,938 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 443 | 4,589 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 584 | 6,304 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Equity Index Fun | FTSE EUROPE ETF | 922042304 | 295 | 11,425 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 482 | 17,796 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 825 | 11,027 | SH | SOLE | 0 | 0 | 0 |