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 | 6,943 | 36,437 | SH | SOLE | 1 | 0 | 0 | 36,437 | |
ABBOTT LABS | COM | 002824100 | 4,537 | 62,730 | SH | SOLE | 1 | 0 | 0 | 62,730 | |
ABBVIE INC | COM | 00287Y109 | 8,675 | 94,104 | SH | SOLE | 1 | 0 | 0 | 94,104 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 668 | 4,736 | SH | SOLE | 1 | 0 | 0 | 4,736 | |
ADOBE INC | COM | 00724F101 | 201 | 890 | SH | SOLE | 1 | 0 | 0 | 890 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 576 | 3,656 | SH | SOLE | 1 | 0 | 0 | 3,656 | |
ALASKA AIR GROUP INC | COM | 011659109 | 397 | 6,525 | SH | SOLE | 1 | 0 | 0 | 6,525 | |
ALLERGAN PLC | SHS | G0177J108 | 255 | 1,910 | SH | SOLE | 1 | 0 | 0 | 1,910 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 847 | 818 | SH | SOLE | 1 | 0 | 0 | 818 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,397 | 1,337 | SH | SOLE | 1 | 0 | 0 | 1,337 | |
ALTRIA GROUP INC | COM | 02209S103 | 570 | 11,540 | SH | SOLE | 1 | 0 | 0 | 11,540 | |
AMAZON COM INC | COM | 023135106 | 3,157 | 2,102 | SH | SOLE | 1 | 0 | 0 | 2,102 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 250 | 6,343 | SH | SOLE | 1 | 0 | 0 | 6,343 | |
AON PLC | SHS CL A | G0408V102 | 647 | 4,449 | SH | SOLE | 1 | 0 | 0 | 4,449 | |
APPLE INC | COM | 037833100 | 7,021 | 44,510 | SH | SOLE | 1 | 0 | 0 | 44,510 | |
APPLIED MATLS INC | COM | 038222105 | 283 | 8,651 | SH | SOLE | 1 | 0 | 0 | 8,651 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 241 | 5,670 | SH | SOLE | 1 | 0 | 0 | 5,670 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,119 | 29,474 | SH | SOLE | 1 | 0 | 0 | 29,474 | |
AT&T INC | COM | 00206R102 | 1,682 | 58,945 | SH | SOLE | 1 | 0 | 0 | 58,945 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 530 | 4,041 | SH | SOLE | 1 | 0 | 0 | 4,041 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 449 | 2,580 | SH | SOLE | 1 | 0 | 0 | 2,580 | |
AVERY DENNISON CORP | COM | 053611109 | 562 | 6,258 | SH | SOLE | 1 | 0 | 0 | 6,258 | |
BAIDU INC | SPON ADR REP A | 056752108 | 876 | 5,525 | SH | SOLE | 1 | 0 | 0 | 5,525 | |
BANK AMER CORP | COM | 060505104 | 1,911 | 77,546 | SH | SOLE | 1 | 0 | 0 | 77,546 | |
BANK N S HALIFAX | COM | 064149107 | 571 | 11,445 | SH | SOLE | 1 | 0 | 0 | 11,445 | |
BAXTER INTL INC | COM | 071813109 | 777 | 11,812 | SH | SOLE | 1 | 0 | 0 | 11,812 | |
BB&T CORP | COM | 054937107 | 5,093 | 117,560 | SH | SOLE | 1 | 0 | 0 | 117,560 | |
BCE INC | COM NEW | 05534B760 | 1,195 | 30,225 | SH | SOLE | 1 | 0 | 0 | 30,225 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,844 | 23,723 | SH | SOLE | 1 | 0 | 0 | 23,723 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 748 | 20,522 | SH | SOLE | 1 | 0 | 0 | 20,522 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 529 | 17,750 | SH | SOLE | 1 | 0 | 0 | 17,750 | |
BOEING CO | COM | 097023105 | 2,025 | 6,279 | SH | SOLE | 1 | 0 | 0 | 6,279 | |
BOOKING HLDGS INC | COM | 09857L108 | 377 | 219 | SH | SOLE | 1 | 0 | 0 | 219 | |
BP PLC | SPONSORED ADR | 055622104 | 333 | 8,781 | SH | SOLE | 1 | 0 | 0 | 8,781 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 461 | 35,850 | SH | SOLE | 1 | 0 | 0 | 35,850 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,396 | 46,088 | SH | SOLE | 1 | 0 | 0 | 46,088 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 424 | 12,267 | SH | SOLE | 1 | 0 | 0 | 12,267 | |
CANON INC | SPONSORED ADR | 138006309 | 365 | 13,225 | SH | SOLE | 1 | 0 | 0 | 13,225 | |
CATERPILLAR INC DEL | COM | 149123101 | 477 | 3,756 | SH | SOLE | 1 | 0 | 0 | 3,756 | |
CDK GLOBAL INC | COM | 12508E101 | 300 | 6,276 | SH | SOLE | 1 | 0 | 0 | 6,276 | |
CERNER CORP | COM | 156782104 | 255 | 4,859 | SH | SOLE | 1 | 0 | 0 | 4,859 | |
CHEVRON CORP NEW | COM | 166764100 | 2,515 | 23,116 | SH | SOLE | 1 | 0 | 0 | 23,116 | |
CIGNA CORP NEW | COM | 125523100 | 543 | 2,861 | SH | SOLE | 1 | 0 | 0 | 2,861 | |
CISCO SYS INC | COM | 17275R102 | 881 | 20,336 | SH | SOLE | 1 | 0 | 0 | 20,336 | |
CLOROX CO DEL | COM | 189054109 | 227 | 1,472 | SH | SOLE | 1 | 0 | 0 | 1,472 | |
COCA COLA CO | COM | 191216100 | 4,185 | 88,382 | SH | SOLE | 1 | 0 | 0 | 88,382 | |
COGNEX CORP | COM | 192422103 | 244 | 6,301 | SH | SOLE | 1 | 0 | 0 | 6,301 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 726 | 11,432 | SH | SOLE | 1 | 0 | 0 | 11,432 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 200 | 19,323 | SH | SOLE | 1 | 0 | 0 | 19,323 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 367 | 6,159 | SH | SOLE | 1 | 0 | 0 | 6,159 | |
COMCAST CORP NEW | CL A | 20030N101 | 894 | 26,267 | SH | SOLE | 1 | 0 | 0 | 26,267 | |
CONOCOPHILLIPS | COM | 20825C104 | 531 | 8,521 | SH | SOLE | 1 | 0 | 0 | 8,521 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 227 | 1,409 | SH | SOLE | 1 | 0 | 0 | 1,409 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,359 | 6,673 | SH | SOLE | 1 | 0 | 0 | 6,673 | |
CSX CORP | COM | 126408103 | 506 | 8,139 | SH | SOLE | 1 | 0 | 0 | 8,139 | |
CVS HEALTH CORP | COM | 126650100 | 503 | 7,672 | SH | SOLE | 1 | 0 | 0 | 7,672 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,141 | 19,528 | SH | SOLE | 1 | 0 | 0 | 19,528 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 279 | 2,580 | SH | SOLE | 1 | 0 | 0 | 2,580 | |
DOLLAR TREE INC | COM | 256746108 | 477 | 5,278 | SH | SOLE | 1 | 0 | 0 | 5,278 | |
DOWDUPONT INC | COM | 26078J100 | 897 | 16,764 | SH | SOLE | 1 | 0 | 0 | 16,764 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 441 | 5,111 | SH | SOLE | 1 | 0 | 0 | 5,111 | |
EMERSON ELEC CO | COM | 291011104 | 4,180 | 69,960 | SH | SOLE | 1 | 0 | 0 | 69,960 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,357 | 64,083 | SH | SOLE | 1 | 0 | 0 | 64,083 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,003 | 58,710 | SH | SOLE | 1 | 0 | 0 | 58,710 | |
FACEBOOK INC | CL A | 30303M102 | 981 | 7,480 | SH | SOLE | 1 | 0 | 0 | 7,480 | |
FASTENAL CO | COM | 311900104 | 1,253 | 23,962 | SH | SOLE | 1 | 0 | 0 | 23,962 | |
FEDEX CORP | COM | 31428X106 | 2,060 | 12,769 | SH | SOLE | 1 | 0 | 0 | 12,769 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 507 | 1,950 | SH | SOLE | 1 | 0 | 0 | 1,950 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 252 | 14,330 | SH | SOLE | 1 | 0 | 0 | 14,330 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 415 | 12,508 | SH | SOLE | 1 | 0 | 0 | 12,508 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 340 | 2,162 | SH | SOLE | 1 | 0 | 0 | 2,162 | |
GENERAL ELECTRIC CO | COM | 369604103 | 288 | 38,069 | SH | SOLE | 1 | 0 | 0 | 38,069 | |
GENERAL MLS INC | COM | 370334104 | 211 | 5,416 | SH | SOLE | 1 | 0 | 0 | 5,416 | |
GENTEX CORP | COM | 371901109 | 680 | 33,646 | SH | SOLE | 1 | 0 | 0 | 33,646 | |
GILEAD SCIENCES INC | COM | 375558103 | 488 | 7,799 | SH | SOLE | 1 | 0 | 0 | 7,799 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,137 | 29,765 | SH | SOLE | 1 | 0 | 0 | 29,765 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,104 | 197,750 | SH | SOLE | 1 | 0 | 0 | 197,750 | |
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 10,003 | SH | SOLE | 1 | 0 | 0 | 10,003 | |
HERSHEY CO | COM | 427866108 | 414 | 3,862 | SH | SOLE | 1 | 0 | 0 | 3,862 | |
HOME DEPOT INC | COM | 437076102 | 4,514 | 26,272 | SH | SOLE | 1 | 0 | 0 | 26,272 | |
HONEYWELL INTL INC | COM | 438516106 | 1,881 | 14,239 | SH | SOLE | 1 | 0 | 0 | 14,239 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,403 | 18,969 | SH | SOLE | 1 | 0 | 0 | 18,969 | |
ILLUMINA INC | COM | 452327109 | 300 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 1,092 | 23,276 | SH | SOLE | 1 | 0 | 0 | 23,276 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,569 | 13,802 | SH | SOLE | 1 | 0 | 0 | 13,802 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 261 | 5,270 | SH | SOLE | 1 | 0 | 0 | 5,270 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,216 | 26,060 | SH | SOLE | 1 | 0 | 0 | 26,060 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,496 | 9,700 | SH | SOLE | 1 | 0 | 0 | 9,700 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 410 | 10,077 | SH | SOLE | 1 | 0 | 0 | 10,077 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,043 | 8,119 | SH | SOLE | 1 | 0 | 0 | 8,119 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210 | 5,374 | SH | SOLE | 1 | 0 | 0 | 5,374 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 207 | 1,372 | SH | SOLE | 1 | 0 | 0 | 1,372 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 327 | 3,235 | SH | SOLE | 1 | 0 | 0 | 3,235 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 944 | 16,064 | SH | SOLE | 1 | 0 | 0 | 16,064 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 877 | 18,859 | SH | SOLE | 1 | 0 | 0 | 18,859 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,042 | 6,273 | SH | SOLE | 1 | 0 | 0 | 6,273 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 236 | 1,232 | SH | SOLE | 1 | 0 | 0 | 1,232 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 327 | 3,041 | SH | SOLE | 1 | 0 | 0 | 3,041 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230 | 1,368 | SH | SOLE | 1 | 0 | 0 | 1,368 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,680 | 20,015 | SH | SOLE | 1 | 0 | 0 | 20,015 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 368 | 7,487 | SH | SOLE | 1 | 0 | 0 | 7,487 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 442 | 3,195 | SH | SOLE | 1 | 0 | 0 | 3,195 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 284 | 4,425 | SH | SOLE | 1 | 0 | 0 | 4,425 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 226 | 2,190 | SH | SOLE | 1 | 0 | 0 | 2,190 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 249 | 2,955 | SH | SOLE | 1 | 0 | 0 | 2,955 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,158 | 94,214 | SH | SOLE | 1 | 0 | 0 | 94,214 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 534 | 5,466 | SH | SOLE | 1 | 0 | 0 | 5,466 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 724 | 7,581 | SH | SOLE | 1 | 0 | 0 | 7,581 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,037 | 9,103 | SH | SOLE | 1 | 0 | 0 | 9,103 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 634 | 18,045 | SH | SOLE | 1 | 0 | 0 | 18,045 | |
KRAFT HEINZ CO | COM | 500754106 | 411 | 9,541 | SH | SOLE | 1 | 0 | 0 | 9,541 | |
LEGGETT & PLATT INC | COM | 524660107 | 200 | 5,571 | SH | SOLE | 1 | 0 | 0 | 5,571 | |
LILLY ELI & CO | COM | 532457108 | 504 | 4,354 | SH | SOLE | 1 | 0 | 0 | 4,354 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 823 | 3,144 | SH | SOLE | 1 | 0 | 0 | 3,144 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 520 | 6,255 | SH | SOLE | 1 | 0 | 0 | 6,255 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 315 | 5,526 | SH | SOLE | 1 | 0 | 0 | 5,526 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,152 | 34,068 | SH | SOLE | 1 | 0 | 0 | 34,068 | |
MARATHON PETE CORP | COM | 56585A102 | 255 | 4,329 | SH | SOLE | 1 | 0 | 0 | 4,329 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 915 | 4,850 | SH | SOLE | 1 | 0 | 0 | 4,850 | |
MCDONALDS CORP | COM | 580135101 | 1,222 | 6,882 | SH | SOLE | 1 | 0 | 0 | 6,882 | |
MEDTRONIC PLC | SHS | G5960L103 | 200 | 2,195 | SH | SOLE | 1 | 0 | 0 | 2,195 | |
MERCK & CO INC | COM | 58933Y105 | 2,492 | 32,608 | SH | SOLE | 1 | 0 | 0 | 32,608 | |
MICROSOFT CORP | COM | 594918104 | 4,308 | 42,411 | SH | SOLE | 1 | 0 | 0 | 42,411 | |
MONDELEZ INTL INC | CL A | 609207105 | 386 | 9,643 | SH | SOLE | 1 | 0 | 0 | 9,643 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 247 | 2,148 | SH | SOLE | 1 | 0 | 0 | 2,148 | |
NETFLIX INC | COM | 64110L106 | 5,465 | 20,417 | SH | SOLE | 1 | 0 | 0 | 20,417 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,499 | 8,623 | SH | SOLE | 1 | 0 | 0 | 8,623 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 294 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,120 | 13,049 | SH | SOLE | 1 | 0 | 0 | 13,049 | |
ORACLE CORP | COM | 68389X105 | 882 | 19,534 | SH | SOLE | 1 | 0 | 0 | 19,534 | |
ORANGE | SPONSORED ADR | 684060106 | 342 | 21,123 | SH | SOLE | 1 | 0 | 0 | 21,123 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,703 | 20,253 | SH | SOLE | 1 | 0 | 0 | 20,253 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 233 | 9,250 | SH | SOLE | 1 | 0 | 0 | 9,250 | |
PEPSICO INC | COM | 713448108 | 2,718 | 24,605 | SH | SOLE | 1 | 0 | 0 | 24,605 | |
PFIZER INC | COM | 717081103 | 6,031 | 138,157 | SH | SOLE | 1 | 0 | 0 | 138,157 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,723 | 25,808 | SH | SOLE | 1 | 0 | 0 | 25,808 | |
PHILLIPS 66 | COM | 718546104 | 1,141 | 13,242 | SH | SOLE | 1 | 0 | 0 | 13,242 | |
PPG INDS INC | COM | 693506107 | 256 | 2,509 | SH | SOLE | 1 | 0 | 0 | 2,509 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,176 | 132,466 | SH | SOLE | 1 | 0 | 0 | 132,466 | |
QUALCOMM INC | COM | 747525103 | 906 | 15,925 | SH | SOLE | 1 | 0 | 0 | 15,925 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 230 | 4,741 | SH | SOLE | 1 | 0 | 0 | 4,741 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 877 | 15,057 | SH | SOLE | 1 | 0 | 0 | 15,057 | |
SALESFORCE COM INC | COM | 79466L302 | 993 | 7,248 | SH | SOLE | 1 | 0 | 0 | 7,248 | |
SANOFI | SPONSORED ADR | 80105N105 | 807 | 18,600 | SH | SOLE | 1 | 0 | 0 | 18,600 | |
SAP SE | SPON ADR | 803054204 | 295 | 2,966 | SH | SOLE | 1 | 0 | 0 | 2,966 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,698 | 47,069 | SH | SOLE | 1 | 0 | 0 | 47,069 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 268 | 5,708 | SH | SOLE | 1 | 0 | 0 | 5,708 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 895 | 10,351 | SH | SOLE | 1 | 0 | 0 | 10,351 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 735 | 14,467 | SH | SOLE | 1 | 0 | 0 | 14,467 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 208 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,005 | 17,521 | SH | SOLE | 1 | 0 | 0 | 17,521 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 603 | 25,333 | SH | SOLE | 1 | 0 | 0 | 25,333 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 575 | 9,271 | SH | SOLE | 1 | 0 | 0 | 9,271 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 251 | 6,079 | SH | SOLE | 1 | 0 | 0 | 6,079 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 239 | 4,509 | SH | SOLE | 1 | 0 | 0 | 4,509 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 398 | 1,012 | SH | SOLE | 1 | 0 | 0 | 1,012 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 208 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,339 | 13,359 | SH | SOLE | 1 | 0 | 0 | 13,359 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 240 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 218 | 3,415 | SH | SOLE | 1 | 0 | 0 | 3,415 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 768 | 8,575 | SH | SOLE | 1 | 0 | 0 | 8,575 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 268 | 11,400 | SH | SOLE | 1 | 0 | 0 | 11,400 | |
STARBUCKS CORP | COM | 855244109 | 611 | 9,483 | SH | SOLE | 1 | 0 | 0 | 9,483 | |
STRYKER CORP | COM | 863667101 | 448 | 2,860 | SH | SOLE | 1 | 0 | 0 | 2,860 | |
SYSCO CORP | COM | 871829107 | 347 | 5,531 | SH | SOLE | 1 | 0 | 0 | 5,531 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 701 | 18,990 | SH | SOLE | 1 | 0 | 0 | 18,990 | |
TELEFLEX INC | COM | 879369106 | 905 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 356 | 17,883 | SH | SOLE | 1 | 0 | 0 | 17,883 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,339 | 25,655 | SH | SOLE | 1 | 0 | 0 | 25,655 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 871 | 7,503 | SH | SOLE | 1 | 0 | 0 | 7,503 | |
UDR INC | COM | 902653104 | 1,238 | 31,256 | SH | SOLE | 1 | 0 | 0 | 31,256 | |
UNION PAC CORP | COM | 907818108 | 984 | 7,120 | SH | SOLE | 1 | 0 | 0 | 7,120 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209 | 2,143 | SH | SOLE | 1 | 0 | 0 | 2,143 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,152 | 10,821 | SH | SOLE | 1 | 0 | 0 | 10,821 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,150 | 4,618 | SH | SOLE | 1 | 0 | 0 | 4,618 | |
US BANCORP DEL | COM NEW | 902973304 | 756 | 16,533 | SH | SOLE | 1 | 0 | 0 | 16,533 | |
V F CORP | COM | 918204108 | 373 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 331 | 3,377 | SH | SOLE | 1 | 0 | 0 | 3,377 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 200 | 1,515 | SH | SOLE | 1 | 0 | 0 | 1,515 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,602 | 12,549 | SH | SOLE | 1 | 0 | 0 | 12,549 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 441 | 6,736 | SH | SOLE | 1 | 0 | 0 | 6,736 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 383 | 8,410 | SH | SOLE | 1 | 0 | 0 | 8,410 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 380 | 9,961 | SH | SOLE | 1 | 0 | 0 | 9,961 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 236 | 1,802 | SH | SOLE | 1 | 0 | 0 | 1,802 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,035 | 17,429 | SH | SOLE | 1 | 0 | 0 | 17,429 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 937 | 5,616 | SH | SOLE | 1 | 0 | 0 | 5,616 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,478 | 26,281 | SH | SOLE | 1 | 0 | 0 | 26,281 | |
VISA INC | COM CL A | 92826C839 | 2,318 | 17,568 | SH | SOLE | 1 | 0 | 0 | 17,568 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 312 | 16,158 | SH | SOLE | 1 | 0 | 0 | 16,158 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,700 | 98,052 | SH | SOLE | 1 | 0 | 0 | 98,052 | |
WALMART INC | COM | 931142103 | 1,905 | 20,452 | SH | SOLE | 1 | 0 | 0 | 20,452 | |
WELLS FARGO CO NEW | COM | 949746101 | 229 | 4,971 | SH | SOLE | 1 | 0 | 0 | 4,971 | |
WEYERHAEUSER CO | COM | 962166104 | 317 | 14,492 | SH | SOLE | 1 | 0 | 0 | 14,492 |