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 |
Adt Corp | COM | 00101J106 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
A T & T Inc New | COM | 00206R102 | 32 | 906 | SH | SOLE | 0 | 0 | 906 | ||
Adobe Systems Inc | COM | 00724F101 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Aetna Inc New | COM | 00817Y108 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Altera Corporation | COM | 021441100 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
Amazon Com Inc | COM | 023135106 | 147 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
American Express Company | COM | 025816109 | 18 | 240 | SH | SOLE | 0 | 0 | 240 | ||
American Intl Group New | COM | 026874784 | 22 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Ametek Inc New | COM | 031100100 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Amphenol Corp Cl A | CLASS A | 032095101 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Anadarko Petroleum Corp | COM | 032511107 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Anheuser-Busc Inbev Adrf | COM | 03524A108 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Apache Corp | COM | 037411105 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Apple Inc | COM | 037833100 | 852 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
Apple Inc | COM | 037833100 | 81 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Aqua America Inc | COM | 03836W103 | 23 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Ariad Pharmaceuticals | COM | 04033A100 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Auto Data Processing | COM | 053015103 | 14 | 199 | SH | SOLE | 0 | 0 | 199 | ||
B B & T Corp | COM | 054937206 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Bhp Billiton Adr New | COM | 05545E209 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Bp Plc Adr | COM | 055622104 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Baker Hughes Inc | COM | 057224107 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Bank Of America Corp | COM | 060505104 | 34 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
Bard C R Incorporated | COM | 067383109 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Barclays Bank Ipath Etn | COM | 06738C778 | 47 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
Beam Inc | COM | 073730103 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Best Buy Inc | COM | 086516101 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Blkrk Muni Ny Intr Durtn | COM | 09255F109 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Boeing Co | COM | 097023105 | 13 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Cbs Corporation Cl B New | CLASS B | 124857202 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Cbre Group Inc | COM | 12504L109 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Cf Industries Holdings | COM | 125269100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Cigna Corp | COM | 125509109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
C V S Caremark Corp | COM | 126650100 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Calpine Corp New | COM | 131347304 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Capital One Financial Cp | COM | 14040H105 | 14 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Caterpillar Inc | COM | 149123101 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Celgene Corp | COM | 151020104 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cenovus Energy Inc | COM | 15135U109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Charter Communication (NV) | COM | 16117M107 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Chevron Corporation | COM | 166764100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Chicago Bridge & Iron | COM | 167250109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Chubb Corporation | COM | 171232101 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Cisco Systems Inc | COM | 17275R102 | 23 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Citigroup Inc New | COM | 172967424 | 36 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Coach Inc | COM | 189754104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Coca Cola Company | COM | 191216100 | 33 | 820 | SH | SOLE | 0 | 0 | 820 | ||
Cognizant Tech Sol Cl A | CLASS A | 192446102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cohen & Steers Quality | COM | 19247L106 | 67 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
Comcast Corp New Cl A | CLASS A | 20030N101 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Comcast Cp New Cl A Spl | CLASS A | 20030N200 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Comerica Incorporated | COM | 200340107 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Conagra Foods Inc | COM | 205887102 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Conocophillips | COM | 20825C104 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Consolidated Edison Inc | COM | 209115104 | 45 | 774 | SH | SOLE | 0 | 0 | 774 | ||
MSCI EAFE Hedged Eq ETF | COM | 233051200 | 9,627 | 402,308 | SH | SOLE | 0 | 0 | 402,308 | ||
D T E Energy Company | COM | 233331107 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Danaher Corp Del | COM | 235851102 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Devon Energy Cp New | COM | 25179M103 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Diebold Incorporated | COM | 253651103 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Disney Walt Co | COM | 254687106 | 36 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Dow Chemical Company | COM | 260543103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Durata Therapeutics Inc | COM | 26658A107 | 58 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
E M C Corp Mass | COM | 268648102 | 37 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
E O G Resources Inc | COM | 26875P101 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Eastman Chemical Co | COM | 277432100 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Eaton Corporation | COM | 278058102 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Exelon Corporation | COM | 30161N101 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Express Scripts Inc | COM | 302182100 | 24 | 394 | SH | SOLE | 0 | 0 | 394 | ||
Exxon Mobil Corporation | COM | 30231G102 | 86 | 957 | SH | SOLE | 0 | 0 | 957 | ||
Facebook Inc Class A | CLASS A | 30303M102 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Fedex Corporation | COM | 31428X106 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Fluor Corporation New | COM | 343412102 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Fossil Inc | COM | 349882100 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Frontier Communications | COM | 35906A108 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
General Dynamics Corp | COM | 369550108 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
General Electric Company | COM | 369604103 | 50 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
General Mills Inc | COM | 370334104 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
General Motors Co | COM | 37045V100 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
General Motors Cl A 16wt | CLASS A | 37045V118 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
General Motors Cl B 19wt | CLASS B | 37045V126 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Gilead Sciences Inc | COM | 375558103 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Google Inc Class A | CLASS A | 38259P508 | 173 | 197 | SH | SOLE | 0 | 0 | 197 | ||
Hca Holdings Inc | COM | 40412C101 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Halliburton Co Hldg Co | COM | 406216101 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
Hartford Finl Svcs Grp | COM | 416515104 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
Home Depot Inc | COM | 437076102 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Honda Motor Co Ltd Adr | COM | 438128308 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Ing Prime Rate TRUST | COM | 44977W106 | 5 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Informatica Corp | COM | 45666Q102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Intel Corp | COM | 458140100 | 6 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Intrcontinentalexchange | COM | 45865V100 | 9 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Intl Business Machines | COM | 459200101 | 307 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
International Paper Co | COM | 460146103 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Intuit Inc | COM | 461202103 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares MSCI Emerging Mkt Min Vol Index | COM | 464286533 | 872 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
Ishares Msci Jpn Idx Fd | COM | 464286848 | 19 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
iShares Barclays TIPS Bond | COM | 464287176 | 167 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
iShares Barclays Aggregate Bond Fund | COM | 464287226 | 1,011 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
Ishares Msci Emrg Mkt Fd | COM | 464287234 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Ishares Tr Msci Eafe Fd | COM | 464287465 | 297 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
iShares S&P MidCap 400 Index | COM | 464287507 | 21,169 | 183,281 | SH | SOLE | 0 | 0 | 183,281 | ||
Ishares Russell 1000 Val | COM | 464287598 | 4,513 | 53,857 | SH | SOLE | 0 | 0 | 53,857 | ||
iShares S&P National AMT-Free Muni | COM | 464288414 | 345 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
iShares iBoxx $ High Yld Corp Bond | COM | 464288513 | 180 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Ishares TRUST Msci | COM | 464288570 | 63 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
iShares S&P U.S. Preferred Stock Index | COM | 464288687 | 446 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
Ishares S&P Gsci Cmdty | COM | 46428R107 | 17 | 539 | SH | SOLE | 0 | 0 | 539 | ||
Ishares Tr High Divid Eq | COM | 46429B663 | 38 | 579 | SH | SOLE | 0 | 0 | 579 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 59 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Jp Morgan Exch Traded Nt | COM | 46625H365 | 297 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
Jacobs Engineering Group | COM | 469814107 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Johnson & Johnson | COM | 478160104 | 35 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Juniper Networks Inc | COM | 48203R104 | 9 | 486 | SH | SOLE | 0 | 0 | 486 | ||
Kimberly-Clark Corp | COM | 494368103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Lam Research Corporation | COM | 512807108 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Liberty Global Inc Cl A | CLASS A | 530555101 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Lilly Eli & Company | COM | 532457108 | 27 | 554 | SH | SOLE | 0 | 0 | 554 | ||
Limited Brands Inc | COM | 532716107 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Lowes Companies Inc | COM | 548661107 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Mgm Resorts Intl | COM | 552953101 | 6 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Mastercard Inc | COM | 57636Q104 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Mc Cormick & Co Inc N-Vt | COM | 579780206 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Mc Donalds Corp | COM | 580135101 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Mcgraw-Hill Cos | COM | 580645109 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Mckesson Corporation | COM | 58155Q103 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Merck & Co Inc New | COM | 58933Y105 | 72 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
M L Cap TRUST | COM | 59021K205 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Metlife Inc | COM | 59156R108 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Microsoft Corp | COM | 594918104 | 79 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Mondelez Intl Inc Cl A | CLASS A | 609207105 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Monster Beverage Corp | COM | 611740101 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Moodys Corp | COM | 615369105 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Motorola Solutions Inc | COM | 620076307 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Mylan Inc | COM | 628530107 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
N C R Corp New | COM | 62886E108 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
National Oilwell Varco | COM | 637071101 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Nestle S A Reg B Adr | COM | 641069406 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
News Corp Ltd Cl A | CLASS A | 65248E104 | 42 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Nextera Energy Inc | COM | 65339F101 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Nike Inc Class B | CLASS B | 654106103 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Occidental Pete Corp | COM | 674599105 | 66 | 745 | SH | SOLE | 0 | 0 | 745 | ||
Oracle Corporation | COM | 68389X105 | 27 | 870 | SH | SOLE | 0 | 0 | 870 | ||
P G & E Corp | COM | 69331C108 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
P P G Industries Inc | COM | 693506107 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Pvh Corp | COM | 693656100 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Peoples United Finl Inc | COM | 712704105 | 4 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Pepsico Incorporated | COM | 713448108 | 38 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Petrosonic Energy Inc | COM | 71676J102 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Pfizer Incorporated | COM | 717081103 | 446 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
Philip Morris Intl Inc | COM | 718172109 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Powershs Exch Trad Fd Tr | COM | 73935X278 | 4 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Powershs Exch Trad Fd Tr | COM | 73936G308 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Powershs Exch Trad Fd Tr | COM | 73936T623 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Praxair Inc | COM | 74005P104 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Rowe T Price Group Inc | COM | 74144T108 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Procter & Gamble | COM | 742718109 | 155 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
Proshares Ultra S&P | COM | 74347R107 | 55 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Prosh Ultra Real Est New | COM | 74347X625 | 15 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Proshs Ultra Finl New | COM | 74347X633 | 62 | 662 | SH | SOLE | 0 | 0 | 662 | ||
Prudential Financial Inc | COM | 744320102 | 12 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Public Storage | COM | 74460W404 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Qualcomm Inc | COM | 747525103 | 27 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Ralph Lauren Corp Cl A | CLASS A | 751212101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Raytheon Company New | COM | 755111507 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Robert Half Intl | COM | 770323103 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Slm Corporation | COM | 78442P106 | 13 | 567 | SH | SOLE | 0 | 0 | 567 | ||
S&P 500 index ETF | COM | 78462F103 | 36,467 | 227,323 | SH | SOLE | 0 | 0 | 227,323 | ||
Spdr S&P Regional Bking | COM | 78464A698 | 64 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 799 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
Sanofi Adr | COM | 80105N105 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Schlumberger Ltd | COM | 806857108 | 24 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Scripps Ntwk Interactiv | COM | 811065101 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Sempra Energy | COM | 816851109 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Sigma Aldrich Corp | COM | 826552101 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Southwestern Energy Co | COM | 845467109 | 8 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Spectra Energy Corp | COM | 847560109 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Sprint Nextel Corp | COM | 852061100 | 3 | 412 | SH | SOLE | 0 | 0 | 412 | ||
Stanley Black & Decker | COM | 854502101 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Starwood Htls & Rsts New | COM | 85590A401 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
Suncor Energy Inc New | COM | 867224107 | 11 | 380 | SH | SOLE | 0 | 0 | 380 | ||
Suntrust Banks Inc | COM | 867914103 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Target Corporation | COM | 87612E106 | 16 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Tenet Healthcare Corp | COM | 88033G100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Tenn Vly Auth A | CLASS A | 880591409 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Teradata Corp | COM | 88076W103 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Texas Instruments Inc | COM | 882508104 | 10 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Textron Incorporated | COM | 883203101 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Thermo Fisher Scientific | COM | 883556102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
3m Company | COM | 88579Y101 | 35 | 321 | SH | SOLE | 0 | 0 | 321 | ||
Tim Hortons Inc | COM | 88706M103 | 22 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Time Warner Inc New | COM | 887317303 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Toll Brothers Inc | COM | 889478103 | 7 | 227 | SH | SOLE | 0 | 0 | 227 | ||
Total S A Adr | CLASS A | 89151E109 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Transcanada Corp | COM | 89353D107 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Travelers Companies Inc | COM | 89417E109 | 14 | 169 | SH | SOLE | 0 | 0 | 169 | ||
Treasure Isle Royalty Tr | COM | 894626209 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
U R S Corp New | COM | 903236107 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Unilever Plc Adr New | COM | 904767704 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Union Pacific Corp | COM | 907818108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
United Parcel Service B | CLASS B | 911312106 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
United Technologies Corp | COM | 913017109 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Unitedhealth Group Inc | COM | 91324P102 | 12 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Urban Outfitters Inc | COM | 917047102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Vanguard Msci Emerging | COM | 922042858 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Vanguard REIT | COM | 922908553 | 7,172 | 104,360 | SH | SOLE | 0 | 0 | 104,360 | ||
Verizon Communications | COM | 92343V104 | 22 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Viacom Inc Cl B New | CLASS B | 92553P201 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Visa Inc Cl A | CLASS A | 92826C839 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Volvo Aktblgt B New Ordf | CLASS B | 928856301 | 41 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Wal-Mart Stores Inc | COM | 931142103 | 32 | 433 | SH | SOLE | 0 | 0 | 433 | ||
Walgreen Company | COM | 931422109 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Waste Management Inc Del | COM | 94106L109 | 13 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Waters Corp | COM | 941848103 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Wells Fargo & Co New | COM | 949746101 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
The Wendys Company | COM | 95058W100 | 15 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
Westpac Banking Spn Adrf | COM | 961214301 | 59 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Wisconsin Egy Cp Hldg Co | COM | 976657106 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Wynn Resorts | COM | 983134107 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Accenture Plc Cl A | CLASS A | G1151C101 | 12 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Covidien Plc New | COM | G2554F113 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Everest Re Group Ltd | COM | G3223R108 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Mallinckrodt Pub | COM | G5785G107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Credit Suisse New Ord | COM | H3698D419 | 32 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
Tyco Intl Ltd New | COM | H89128104 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Lyondellbasell Inds | COM | N53745100 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Ericsson Telfon New Ordf | COM | W26049119 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hennes & Mauritz Ab Ordf | COM | W41422101 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Investor Ab Sh B Ord | CLASS B | W48102128 | 86 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
Skanska Ab B Ord | CLASS B | W83567110 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Svenska Cell B New Ord | CLASS B | W90152120 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Svenska Hndlsbnkn A Ordf | CLASS A | W90937181 | 20 | 500 | SH | SOLE | 0 | 0 | 500 |