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 | 7,205 | 36,628 | SH | SOLE | 1 | 0 | 0 | 36,628 | |
ABBOTT LABS | COM | 002824100 | 3,848 | 63,100 | SH | SOLE | 1 | 0 | 0 | 63,100 | |
ABBVIE INC | COM | 00287Y109 | 8,825 | 95,247 | SH | SOLE | 1 | 0 | 0 | 95,247 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 827 | 5,057 | SH | SOLE | 1 | 0 | 0 | 5,057 | |
ADOBE SYS INC | COM | 00724F101 | 205 | 840 | SH | SOLE | 1 | 0 | 0 | 840 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 557 | 4,106 | SH | SOLE | 1 | 0 | 0 | 4,106 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 384 | 8,379 | SH | SOLE | 1 | 0 | 0 | 8,379 | |
ALASKA AIR GROUP INC | COM | 011659109 | 621 | 10,276 | SH | SOLE | 1 | 0 | 0 | 10,276 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 243 | 1,312 | SH | SOLE | 1 | 0 | 0 | 1,312 | |
ALLERGAN PLC | SHS | G0177J108 | 278 | 1,666 | SH | SOLE | 1 | 0 | 0 | 1,666 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 906 | 812 | SH | SOLE | 1 | 0 | 0 | 812 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,496 | 1,325 | SH | SOLE | 1 | 0 | 0 | 1,325 | |
ALTRIA GROUP INC | COM | 02209S103 | 663 | 11,540 | SH | SOLE | 1 | 0 | 0 | 11,540 | |
AMAZON COM INC | COM | 023135106 | 3,525 | 2,074 | SH | SOLE | 1 | 0 | 0 | 2,074 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 344 | 6,493 | SH | SOLE | 1 | 0 | 0 | 6,493 | |
AON PLC | SHS CL A | G0408V102 | 634 | 4,624 | SH | SOLE | 1 | 0 | 0 | 4,624 | |
APPLE INC | COM | 037833100 | 8,191 | 44,250 | SH | SOLE | 1 | 0 | 0 | 44,250 | |
APPLIED MATLS INC | COM | 038222105 | 417 | 9,029 | SH | SOLE | 1 | 0 | 0 | 9,029 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 292 | 5,255 | SH | SOLE | 1 | 0 | 0 | 5,255 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,187 | 33,814 | SH | SOLE | 1 | 0 | 0 | 33,814 | |
AT&T INC | COM | 00206R102 | 2,123 | 66,129 | SH | SOLE | 1 | 0 | 0 | 66,129 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 573 | 4,252 | SH | SOLE | 1 | 0 | 0 | 4,252 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 449 | 2,590 | SH | SOLE | 1 | 0 | 0 | 2,590 | |
AVERY DENNISON CORP | COM | 053611109 | 639 | 6,258 | SH | SOLE | 1 | 0 | 0 | 6,258 | |
BANK AMER CORP | COM | 060505104 | 1,418 | 50,295 | SH | SOLE | 1 | 0 | 0 | 50,295 | |
BANK N S HALIFAX | COM | 064149107 | 762 | 13,315 | SH | SOLE | 1 | 0 | 0 | 13,315 | |
BAXTER INTL INC | COM | 071813109 | 968 | 13,074 | SH | SOLE | 1 | 0 | 0 | 13,074 | |
BB&T CORP | COM | 054937107 | 6,117 | 121,272 | SH | SOLE | 1 | 0 | 0 | 121,272 | |
BCE INC | COM NEW | 05534B760 | 1,891 | 46,025 | SH | SOLE | 1 | 0 | 0 | 46,025 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,434 | 23,755 | SH | SOLE | 1 | 0 | 0 | 23,755 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 579 | 15,005 | SH | SOLE | 1 | 0 | 0 | 15,005 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 705 | 21,900 | SH | SOLE | 1 | 0 | 0 | 21,900 | |
BOEING CO | COM | 097023105 | 1,940 | 5,784 | SH | SOLE | 1 | 0 | 0 | 5,784 | |
BOOKING HLDGS INC | COM | 09857L108 | 539 | 266 | SH | SOLE | 1 | 0 | 0 | 266 | |
BP PLC | SPONSORED ADR | 055622104 | 402 | 8,806 | SH | SOLE | 1 | 0 | 0 | 8,806 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 656 | 38,890 | SH | SOLE | 1 | 0 | 0 | 38,890 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,556 | 46,192 | SH | SOLE | 1 | 0 | 0 | 46,192 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 471 | 12,267 | SH | SOLE | 1 | 0 | 0 | 12,267 | |
CANADIAN NAT RES LTD | COM | 136385101 | 214 | 5,880 | SH | SOLE | 1 | 0 | 0 | 5,880 | |
CANON INC | SPONSORED ADR | 138006309 | 544 | 16,650 | SH | SOLE | 1 | 0 | 0 | 16,650 | |
CATERPILLAR INC DEL | COM | 149123101 | 245 | 1,804 | SH | SOLE | 1 | 0 | 0 | 1,804 | |
CDK GLOBAL INC | COM | 12508E101 | 382 | 5,873 | SH | SOLE | 1 | 0 | 0 | 5,873 | |
CELGENE CORP | COM | 151020104 | 237 | 2,984 | SH | SOLE | 1 | 0 | 0 | 2,984 | |
CERNER CORP | COM | 156782104 | 220 | 3,684 | SH | SOLE | 1 | 0 | 0 | 3,684 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 66 | 12,647 | SH | SOLE | 1 | 0 | 0 | 12,647 | |
CHEVRON CORP NEW | COM | 166764100 | 3,112 | 24,617 | SH | SOLE | 1 | 0 | 0 | 24,617 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,249 | 27,476 | SH | SOLE | 1 | 0 | 0 | 27,476 | |
CIGNA CORPORATION | COM | 125509109 | 442 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
CINTAS CORP | COM | 172908105 | 276 | 1,489 | SH | SOLE | 1 | 0 | 0 | 1,489 | |
CISCO SYS INC | COM | 17275R102 | 1,005 | 23,357 | SH | SOLE | 1 | 0 | 0 | 23,357 | |
COCA COLA CO | COM | 191216100 | 3,905 | 88,245 | SH | SOLE | 1 | 0 | 0 | 88,245 | |
COGNEX CORP | COM | 192422103 | 281 | 6,300 | SH | SOLE | 1 | 0 | 0 | 6,300 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 844 | 10,684 | SH | SOLE | 1 | 0 | 0 | 10,684 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 297 | 24,695 | SH | SOLE | 1 | 0 | 0 | 24,695 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 427 | 6,587 | SH | SOLE | 1 | 0 | 0 | 6,587 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,003 | 30,584 | SH | SOLE | 1 | 0 | 0 | 30,584 | |
CONOCOPHILLIPS | COM | 20825C104 | 632 | 9,078 | SH | SOLE | 1 | 0 | 0 | 9,078 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 349 | 1,596 | SH | SOLE | 1 | 0 | 0 | 1,596 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,533 | 7,334 | SH | SOLE | 1 | 0 | 0 | 7,334 | |
CSX CORP | COM | 126408103 | 519 | 8,139 | SH | SOLE | 1 | 0 | 0 | 8,139 | |
CVS HEALTH CORP | COM | 126650100 | 479 | 7,449 | SH | SOLE | 1 | 0 | 0 | 7,449 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,364 | 22,556 | SH | SOLE | 1 | 0 | 0 | 22,556 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 410 | 4,155 | SH | SOLE | 1 | 0 | 0 | 4,155 | |
DOLLAR TREE INC | COM | 256746108 | 319 | 3,753 | SH | SOLE | 1 | 0 | 0 | 3,753 | |
DOWDUPONT INC | COM | 26078J100 | 1,108 | 16,805 | SH | SOLE | 1 | 0 | 0 | 16,805 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 405 | 5,127 | SH | SOLE | 1 | 0 | 0 | 5,127 | |
EMERSON ELEC CO | COM | 291011104 | 4,906 | 70,958 | SH | SOLE | 1 | 0 | 0 | 70,958 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,364 | 89,493 | SH | SOLE | 1 | 0 | 0 | 89,493 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,592 | 67,597 | SH | SOLE | 1 | 0 | 0 | 67,597 | |
FACEBOOK INC | CL A | 30303M102 | 1,381 | 7,105 | SH | SOLE | 1 | 0 | 0 | 7,105 | |
FASTENAL CO | COM | 311900104 | 1,198 | 24,882 | SH | SOLE | 1 | 0 | 0 | 24,882 | |
FEDEX CORP | COM | 31428X106 | 2,866 | 12,584 | SH | SOLE | 1 | 0 | 0 | 12,584 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 420 | 1,425 | SH | SOLE | 1 | 0 | 0 | 1,425 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 226 | 11,580 | SH | SOLE | 1 | 0 | 0 | 11,580 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 473 | 13,348 | SH | SOLE | 1 | 0 | 0 | 13,348 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 401 | 20,545 | SH | SOLE | 1 | 0 | 0 | 20,545 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 405 | 2,173 | SH | SOLE | 1 | 0 | 0 | 2,173 | |
GENERAL ELECTRIC CO | COM | 369604103 | 800 | 58,289 | SH | SOLE | 1 | 0 | 0 | 58,289 | |
GENERAL MLS INC | COM | 370334104 | 239 | 5,408 | SH | SOLE | 1 | 0 | 0 | 5,408 | |
GENTEX CORP | COM | 371901109 | 918 | 39,881 | SH | SOLE | 1 | 0 | 0 | 39,881 | |
GILEAD SCIENCES INC | COM | 375558103 | 669 | 9,447 | SH | SOLE | 1 | 0 | 0 | 9,447 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,189 | 29,135 | SH | SOLE | 1 | 0 | 0 | 29,135 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,884 | 197,750 | SH | SOLE | 1 | 0 | 0 | 197,750 | |
HERSHEY CO | COM | 427866108 | 394 | 4,230 | SH | SOLE | 1 | 0 | 0 | 4,230 | |
HOME DEPOT INC | COM | 437076102 | 5,346 | 27,402 | SH | SOLE | 1 | 0 | 0 | 27,402 | |
HONEYWELL INTL INC | COM | 438516106 | 2,051 | 14,239 | SH | SOLE | 1 | 0 | 0 | 14,239 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,692 | 19,323 | SH | SOLE | 1 | 0 | 0 | 19,323 | |
ILLUMINA INC | COM | 452327109 | 279 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 1,201 | 24,168 | SH | SOLE | 1 | 0 | 0 | 24,168 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,943 | 21,065 | SH | SOLE | 1 | 0 | 0 | 21,065 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 300 | 5,470 | SH | SOLE | 1 | 0 | 0 | 5,470 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 911 | 19,209 | SH | SOLE | 1 | 0 | 0 | 19,209 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,538 | 8,958 | SH | SOLE | 1 | 0 | 0 | 8,958 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 461 | 10,012 | SH | SOLE | 1 | 0 | 0 | 10,012 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,232 | 8,134 | SH | SOLE | 1 | 0 | 0 | 8,134 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 233 | 5,374 | SH | SOLE | 1 | 0 | 0 | 5,374 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222 | 1,359 | SH | SOLE | 1 | 0 | 0 | 1,359 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 288 | 2,603 | SH | SOLE | 1 | 0 | 0 | 2,603 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,069 | 15,959 | SH | SOLE | 1 | 0 | 0 | 15,959 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,000 | 4,714 | SH | SOLE | 1 | 0 | 0 | 4,714 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,217 | 6,222 | SH | SOLE | 1 | 0 | 0 | 6,222 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 275 | 1,222 | SH | SOLE | 1 | 0 | 0 | 1,222 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 378 | 2,869 | SH | SOLE | 1 | 0 | 0 | 2,869 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 278 | 1,361 | SH | SOLE | 1 | 0 | 0 | 1,361 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,666 | 16,281 | SH | SOLE | 1 | 0 | 0 | 16,281 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 332 | 6,187 | SH | SOLE | 1 | 0 | 0 | 6,187 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 516 | 3,173 | SH | SOLE | 1 | 0 | 0 | 3,173 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 420 | 5,900 | SH | SOLE | 1 | 0 | 0 | 5,900 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 248 | 2,190 | SH | SOLE | 1 | 0 | 0 | 2,190 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 291 | 3,395 | SH | SOLE | 1 | 0 | 0 | 3,395 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,697 | 96,401 | SH | SOLE | 1 | 0 | 0 | 96,401 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 582 | 5,588 | SH | SOLE | 1 | 0 | 0 | 5,588 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 628 | 5,906 | SH | SOLE | 1 | 0 | 0 | 5,906 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,004 | 9,439 | SH | SOLE | 1 | 0 | 0 | 9,439 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 786 | 18,586 | SH | SOLE | 1 | 0 | 0 | 18,586 | |
KRAFT HEINZ CO | COM | 500754106 | 446 | 7,107 | SH | SOLE | 1 | 0 | 0 | 7,107 | |
LEGGETT & PLATT INC | COM | 524660107 | 248 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
LILLY ELI & CO | COM | 532457108 | 373 | 4,374 | SH | SOLE | 1 | 0 | 0 | 4,374 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 929 | 3,144 | SH | SOLE | 1 | 0 | 0 | 3,144 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 788 | 7,170 | SH | SOLE | 1 | 0 | 0 | 7,170 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 382 | 5,526 | SH | SOLE | 1 | 0 | 0 | 5,526 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,357 | 35,643 | SH | SOLE | 1 | 0 | 0 | 35,643 | |
MARKEL CORP | COM | 570535104 | 228 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 959 | 4,880 | SH | SOLE | 1 | 0 | 0 | 4,880 | |
MCDONALDS CORP | COM | 580135101 | 1,071 | 6,837 | SH | SOLE | 1 | 0 | 0 | 6,837 | |
MCKESSON CORP | COM | 58155Q103 | 299 | 2,236 | SH | SOLE | 1 | 0 | 0 | 2,236 | |
MERCK & CO INC | COM | 58933Y105 | 1,998 | 32,662 | SH | SOLE | 1 | 0 | 0 | 32,662 | |
MICROSOFT CORP | COM | 594918104 | 4,401 | 44,633 | SH | SOLE | 1 | 0 | 0 | 44,633 | |
MONDELEZ INTL INC | CL A | 609207105 | 395 | 9,591 | SH | SOLE | 1 | 0 | 0 | 9,591 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 328 | 2,805 | SH | SOLE | 1 | 0 | 0 | 2,805 | |
NETFLIX INC | COM | 64110L106 | 7,972 | 20,367 | SH | SOLE | 1 | 0 | 0 | 20,367 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,439 | 8,618 | SH | SOLE | 1 | 0 | 0 | 8,618 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 373 | 1,211 | SH | SOLE | 1 | 0 | 0 | 1,211 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,058 | 14,006 | SH | SOLE | 1 | 0 | 0 | 14,006 | |
NUCOR CORP | COM | 670346105 | 223 | 3,570 | SH | SOLE | 1 | 0 | 0 | 3,570 | |
ORACLE CORP | COM | 68389X105 | 979 | 22,209 | SH | SOLE | 1 | 0 | 0 | 22,209 | |
ORANGE | SPONSORED ADR | 684060106 | 367 | 22,023 | SH | SOLE | 1 | 0 | 0 | 22,023 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,914 | 22,988 | SH | SOLE | 1 | 0 | 0 | 22,988 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 390 | 11,289 | SH | SOLE | 1 | 0 | 0 | 11,289 | |
PEPSICO INC | COM | 713448108 | 2,705 | 24,850 | SH | SOLE | 1 | 0 | 0 | 24,850 | |
PFIZER INC | COM | 717081103 | 5,010 | 138,097 | SH | SOLE | 1 | 0 | 0 | 138,097 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,191 | 26,757 | SH | SOLE | 1 | 0 | 0 | 26,757 | |
PHILLIPS 66 | COM | 718546104 | 1,671 | 14,880 | SH | SOLE | 1 | 0 | 0 | 14,880 | |
PPG INDS INC | COM | 693506107 | 257 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,400 | 133,233 | SH | SOLE | 1 | 0 | 0 | 133,233 | |
QUALCOMM INC | COM | 747525103 | 964 | 17,186 | SH | SOLE | 1 | 0 | 0 | 17,186 | |
RAYTHEON CO | COM NEW | 755111507 | 252 | 1,306 | SH | SOLE | 1 | 0 | 0 | 1,306 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 275 | 4,952 | SH | SOLE | 1 | 0 | 0 | 4,952 | |
ROKU INC | COM CL A | 77543R102 | 284 | 6,661 | SH | SOLE | 1 | 0 | 0 | 6,661 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,134 | 16,382 | SH | SOLE | 1 | 0 | 0 | 16,382 | |
SANOFI | SPONSORED ADR | 80105N105 | 974 | 24,350 | SH | SOLE | 1 | 0 | 0 | 24,350 | |
SAP SE | SPON ADR | 803054204 | 366 | 3,166 | SH | SOLE | 1 | 0 | 0 | 3,166 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,197 | 47,347 | SH | SOLE | 1 | 0 | 0 | 47,347 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 456 | 5,462 | SH | SOLE | 1 | 0 | 0 | 5,462 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 201 | 3,899 | SH | SOLE | 1 | 0 | 0 | 3,899 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 257 | 2,350 | SH | SOLE | 1 | 0 | 0 | 2,350 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,111 | 14,628 | SH | SOLE | 1 | 0 | 0 | 14,628 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 633 | 23,805 | SH | SOLE | 1 | 0 | 0 | 23,805 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 253 | 3,530 | SH | SOLE | 1 | 0 | 0 | 3,530 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 596 | 8,583 | SH | SOLE | 1 | 0 | 0 | 8,583 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 250 | 4,814 | SH | SOLE | 1 | 0 | 0 | 4,814 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 547 | 1,342 | SH | SOLE | 1 | 0 | 0 | 1,342 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 280 | 1,152 | SH | SOLE | 1 | 0 | 0 | 1,152 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,592 | 13,182 | SH | SOLE | 1 | 0 | 0 | 13,182 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 282 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 207 | 2,202 | SH | SOLE | 1 | 0 | 0 | 2,202 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 832 | 8,972 | SH | SOLE | 1 | 0 | 0 | 8,972 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 399 | 18,100 | SH | SOLE | 1 | 0 | 0 | 18,100 | |
STARBUCKS CORP | COM | 855244109 | 550 | 11,258 | SH | SOLE | 1 | 0 | 0 | 11,258 | |
STRYKER CORP | COM | 863667101 | 484 | 2,860 | SH | SOLE | 1 | 0 | 0 | 2,860 | |
SYSCO CORP | COM | 871829107 | 375 | 5,485 | SH | SOLE | 1 | 0 | 0 | 5,485 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,371 | 36,226 | SH | SOLE | 1 | 0 | 0 | 36,226 | |
TELEFLEX INC | COM | 879369106 | 939 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TESLA INC | COM | 88160R101 | 273 | 797 | SH | SOLE | 1 | 0 | 0 | 797 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 522 | 19,566 | SH | SOLE | 1 | 0 | 0 | 19,566 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,718 | 28,035 | SH | SOLE | 1 | 0 | 0 | 28,035 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 966 | 7,503 | SH | SOLE | 1 | 0 | 0 | 7,503 | |
UDR INC | COM | 902653104 | 1,265 | 33,695 | SH | SOLE | 1 | 0 | 0 | 33,695 | |
UNION PAC CORP | COM | 907818108 | 1,079 | 7,617 | SH | SOLE | 1 | 0 | 0 | 7,617 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,941 | SH | SOLE | 1 | 0 | 0 | 1,941 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,364 | 10,909 | SH | SOLE | 1 | 0 | 0 | 10,909 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 1,174 | SH | SOLE | 1 | 0 | 0 | 1,174 | |
US BANCORP DEL | COM NEW | 902973304 | 812 | 16,131 | SH | SOLE | 1 | 0 | 0 | 16,131 | |
V F CORP | COM | 918204108 | 426 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 346 | 3,384 | SH | SOLE | 1 | 0 | 0 | 3,384 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 333 | 4,086 | SH | SOLE | 1 | 0 | 0 | 4,086 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 284 | 1,822 | SH | SOLE | 1 | 0 | 0 | 1,822 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,446 | 10,299 | SH | SOLE | 1 | 0 | 0 | 10,299 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 387 | 5,270 | SH | SOLE | 1 | 0 | 0 | 5,270 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 394 | 7,604 | SH | SOLE | 1 | 0 | 0 | 7,604 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 370 | 8,779 | SH | SOLE | 1 | 0 | 0 | 8,779 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,178 | 17,367 | SH | SOLE | 1 | 0 | 0 | 17,367 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,023 | 5,623 | SH | SOLE | 1 | 0 | 0 | 5,623 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,284 | 25,516 | SH | SOLE | 1 | 0 | 0 | 25,516 | |
VISA INC | COM CL A | 92826C839 | 2,402 | 18,138 | SH | SOLE | 1 | 0 | 0 | 18,138 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 427 | 16,733 | SH | SOLE | 1 | 0 | 0 | 16,733 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,869 | 97,793 | SH | SOLE | 1 | 0 | 0 | 97,793 | |
WALMART INC | COM | 931142103 | 1,798 | 20,988 | SH | SOLE | 1 | 0 | 0 | 20,988 | |
WEYERHAEUSER CO | COM | 962166104 | 601 | 16,475 | SH | SOLE | 1 | 0 | 0 | 16,475 |