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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 445 | 18,740 | SH | SOLE | 0 | 18,740 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 987 | 16,469 | SH | SOLE | 0 | 16,469 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 2,810 | 29,690 | SH | SOLE | 0 | 29,690 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 294 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,102 | 14,357 | SH | SOLE | 0 | 14,357 | 0 | 0 | |
Alaska Air Group Inc De | COM | 011659109 | 336 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 1,721 | 10,227 | SH | SOLE | 0 | 10,227 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 4,785 | 4,614 | SH | SOLE | 0 | 4,614 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 3,467 | 3,360 | SH | SOLE | 0 | 3,360 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 1,050 | 16,851 | SH | SOLE | 0 | 16,851 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 6,473 | 4,472 | SH | SOLE | 0 | 4,472 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,003 | 14,617 | SH | SOLE | 0 | 14,617 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,964 | 31,777 | SH | SOLE | 0 | 31,777 | 0 | 0 | |
American Intl Group Inc | COM NEW | 026874784 | 681 | 12,517 | SH | SOLE | 0 | 12,517 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 4,551 | 26,695 | SH | SOLE | 0 | 26,695 | 0 | 0 | |
Anheuser Busch Co Inc | SPONSORED ADR | 03524A108 | 1,954 | 17,777 | SH | SOLE | 0 | 17,777 | 0 | 0 | |
Apache | COM | 037411105 | 229 | 5,950 | SH | SOLE | 0 | 5,950 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 15,594 | 92,943 | SH | SOLE | 0 | 92,943 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 701 | 30,441 | SH | SOLE | 0 | 30,441 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 605 | 17,304 | SH | SOLE | 0 | 17,304 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 2,294 | 64,360 | SH | SOLE | 0 | 64,360 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 271 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,848 | 61,622 | SH | SOLE | 0 | 61,622 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 268 | 5,200 | SH | SOLE | 0 | 5,200 | 0 | 0 | |
Barclays Bank Plc Adr | ADR | 06738E204 | 503 | 42,530 | SH | SOLE | 0 | 42,530 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,217 | 31,165 | SH | SOLE | 0 | 31,165 | 0 | 0 | |
Boeing Co | COM | 097023105 | 5,880 | 17,934 | SH | SOLE | 0 | 17,934 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 821 | 16,348 | SH | SOLE | 0 | 16,348 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 1,486 | 36,653 | SH | SOLE | 0 | 36,653 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,029 | 16,274 | SH | SOLE | 0 | 16,274 | 0 | 0 | |
Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 | 318 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 479 | 7,696 | SH | SOLE | 0 | 7,696 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 4,763 | 32,318 | SH | SOLE | 0 | 32,318 | 0 | 0 | |
Celgene Corp | ORD | 151020104 | 532 | 5,969 | SH | SOLE | 0 | 5,969 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 4,880 | 42,788 | SH | SOLE | 0 | 42,788 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 7,124 | 166,090 | SH | SOLE | 0 | 166,090 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,970 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
Clorox Company | COM | 189054109 | 791 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 4,320 | 99,470 | SH | SOLE | 0 | 99,470 | 0 | 0 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 298 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 537 | 7,490 | SH | SOLE | 0 | 7,490 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,344 | 22,671 | SH | SOLE | 0 | 22,671 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 276 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
Corning Inc | COM | 219350105 | 1,811 | 64,945 | SH | SOLE | 0 | 64,945 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 919 | 4,875 | SH | SOLE | 0 | 4,875 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 128 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 331 | 2,040 | SH | SOLE | 0 | 2,040 | 0 | 0 | |
Cypress Semiconductor | COM | 232806109 | 687 | 40,525 | SH | SOLE | 0 | 40,525 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 320 | 3,067 | SH | SOLE | 0 | 3,067 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 299 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
Deere & Co | COM | 244199105 | 607 | 3,906 | SH | SOLE | 0 | 3,906 | 0 | 0 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 805 | 14,681 | SH | SOLE | 0 | 14,681 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,211 | 8,939 | SH | SOLE | 0 | 8,939 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 8,275 | 82,386 | SH | SOLE | 0 | 82,386 | 0 | 0 | |
Dolby Laboratories Inc | COM | 25659T907 | 396 | 6,225 | SH | SOLE | 0 | 6,225 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 8,972 | 140,829 | SH | SOLE | 0 | 140,829 | 0 | 0 | |
Dr Pepper Snapple Group | COM | 26138E109 | 633 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 971 | 12,533 | SH | SOLE | 0 | 12,533 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 225 | 2,815 | SH | SOLE | 0 | 2,815 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,306 | 32,457 | SH | SOLE | 0 | 32,457 | 0 | 0 | |
Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | 390 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 4,209 | 61,631 | SH | SOLE | 0 | 61,631 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 820 | 33,493 | SH | SOLE | 0 | 33,493 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 7,539 | 64,086 | SH | SOLE | 0 | 64,086 | 0 | 0 | |
Express Scripts Inc | COM | 30219G108 | 646 | 9,351 | SH | SOLE | 0 | 9,351 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 4,610 | 61,790 | SH | SOLE | 0 | 61,790 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 1,513 | 6,302 | SH | SOLE | 0 | 6,302 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 574 | 3,595 | SH | SOLE | 0 | 3,595 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 518 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
First TRUST Internet | DJ INTERNT IDX | 33733E302 | 241 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Ford Motor Company | COM PAR $0.01 | 345370860 | 1,132 | 102,192 | SH | SOLE | 0 | 102,192 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 1,389 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
General Electric Company | COM | 369604103 | 3,774 | 279,953 | SH | SOLE | 0 | 279,953 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 1,360 | 30,185 | SH | SOLE | 0 | 30,185 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 3,054 | 84,051 | SH | SOLE | 0 | 84,051 | 0 | 0 | |
Genl Amern Invs | COM | 368802104 | 2,036 | 78,589 | SH | SOLE | 0 | 78,589 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 253 | 10,990 | SH | SOLE | 0 | 10,990 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 446 | 4,968 | SH | SOLE | 0 | 4,968 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 547 | 7,261 | SH | SOLE | 0 | 7,261 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 640 | 16,380 | SH | SOLE | 0 | 16,380 | 0 | 0 | |
Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | 991 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 253 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
Harris Corporation | COM | 413875105 | 242 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 365 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
Hershey Company | COM | 427866108 | 474 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 449 | 25,612 | SH | SOLE | 0 | 25,612 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 583 | 26,613 | SH | SOLE | 0 | 26,613 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 6,673 | 37,439 | SH | SOLE | 0 | 37,439 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,011 | 20,835 | SH | SOLE | 0 | 20,835 | 0 | 0 | |
Hospitality Prop Tr | COM SH BEN INT | 44106M102 | 675 | 26,620 | SH | SOLE | 0 | 26,620 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 2,022 | 12,908 | SH | SOLE | 0 | 12,908 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 1,920 | 15,630 | SH | SOLE | 0 | 15,630 | 0 | 0 | |
Intel Corp | COM | 458140100 | 9,569 | 183,743 | SH | SOLE | 0 | 183,743 | 0 | 0 | |
International Paper Co | COM | 460146103 | 508 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 4,378 | 28,537 | SH | SOLE | 0 | 28,537 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 219 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 209 | 4,337 | SH | SOLE | 0 | 4,337 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 1,169 | 5,662 | SH | SOLE | 0 | 5,662 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 8,550 | 66,722 | SH | SOLE | 0 | 66,722 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 337 | 5,181 | SH | SOLE | 0 | 5,181 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 365 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 661 | 10,607 | SH | SOLE | 0 | 10,607 | 0 | 0 | |
Kroger Company | COM | 501044101 | 241 | 10,074 | SH | SOLE | 0 | 10,074 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 226 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 371 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,111 | 12,471 | SH | SOLE | 0 | 12,471 | 0 | 0 | |
M & T Bank Corporation | COM | 55261F104 | 419 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
Macquarie Infrastructur | COM | 55608B105 | 542 | 14,685 | SH | SOLE | 0 | 14,685 | 0 | 0 | |
Madison Square Garde | CL A | 55825T103 | 949 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 1,363 | 10,025 | SH | SOLE | 0 | 10,025 | 0 | 0 | |
Masco Corp | COM | 574599106 | 455 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 5,773 | 36,916 | SH | SOLE | 0 | 36,916 | 0 | 0 | |
Mckesson Hboc Inc | COM | 58155Q103 | 492 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,502 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 8,509 | 156,218 | SH | SOLE | 0 | 156,218 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 661 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 709 | 7,763 | SH | SOLE | 0 | 7,763 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 13,028 | 142,741 | SH | SOLE | 0 | 142,741 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 7,597 | 34,610 | SH | SOLE | 0 | 34,610 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 828 | 3,564 | SH | SOLE | 0 | 3,564 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 721 | 17,270 | SH | SOLE | 0 | 17,270 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 3,894 | 35,410 | SH | SOLE | 0 | 35,410 | 0 | 0 | |
Nasdaq 100 Shares | COM | 46625H100 | 507 | 3,168 | SH | SOLE | 0 | 3,168 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 293 | 3,707 | SH | SOLE | 0 | 3,707 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 636180101 | 443 | 17,404 | SH | SOLE | 0 | 17,404 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 5,934 | 89,308 | SH | SOLE | 0 | 89,308 | 0 | 0 | |
Nokia Corp Spon Adr | CL B | 654902204 | 215 | 39,232 | SH | SOLE | 0 | 39,232 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 365 | 1,475 | SH | SOLE | 0 | 1,475 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 214 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 303 | 2,063 | SH | SOLE | 0 | 2,063 | 0 | 0 | |
Old National Bancorp Ind | COM | 680033107 | 169 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,529 | 33,424 | SH | SOLE | 0 | 33,424 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 449 | 6,783 | SH | SOLE | 0 | 6,783 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 209 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 202 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,047 | 13,795 | SH | SOLE | 0 | 13,795 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 2,998 | 27,471 | SH | SOLE | 0 | 27,471 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 3,594 | 101,261 | SH | SOLE | 0 | 101,261 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 758 | 7,628 | SH | SOLE | 0 | 7,628 | 0 | 0 | |
Phillips | COM | 718546104 | 370 | 3,859 | SH | SOLE | 0 | 3,859 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 3,541 | 44,667 | SH | SOLE | 0 | 44,667 | 0 | 0 | |
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 105 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,412 | 25,481 | SH | SOLE | 0 | 25,481 | 0 | 0 | |
Rogers Commun Inc Cl B | CL B | 775109200 | 251 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 2,982 | 46,727 | SH | SOLE | 0 | 46,727 | 0 | 0 | |
S P D R TRUST Unit SR | Tr Unit | 78462F103 | 3,915 | 14,878 | SH | SOLE | 0 | 14,878 | 0 | 0 | |
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 255 | 6,373 | SH | SOLE | 0 | 6,373 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 790 | 12,198 | SH | SOLE | 0 | 12,198 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 232 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 1,709 | 35,345 | SH | SOLE | 0 | 35,345 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 374 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 4,798 | 82,886 | SH | SOLE | 0 | 82,886 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 3,726 | 23,153 | SH | SOLE | 0 | 23,153 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 839 | 13,985 | SH | SOLE | 0 | 13,985 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 2,421 | 34,865 | SH | SOLE | 0 | 34,865 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,295 | 29,008 | SH | SOLE | 0 | 29,008 | 0 | 0 | |
Time Warner Incorporated | COM NEW | 887317303 | 3,253 | 34,391 | SH | SOLE | 0 | 34,391 | 0 | 0 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 287 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | |
Toyota Motor Cp Adr Newf | SP ADR REP2COM | 892331307 | 232 | 1,781 | SH | SOLE | 0 | 1,781 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 404 | 2,907 | SH | SOLE | 0 | 2,907 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 530 | 9,533 | SH | SOLE | 0 | 9,533 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,024 | 22,492 | SH | SOLE | 0 | 22,492 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 2,126 | 20,317 | SH | SOLE | 0 | 20,317 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,400 | 11,125 | SH | SOLE | 0 | 11,125 | 0 | 0 | |
V F Corporation | COM | 918204108 | 890 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | |
Vaneck Vectors Global | GLOBAL SPINOFF | 92189F619 | 250 | 10,470 | SH | SOLE | 0 | 10,470 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,364 | 8,843 | SH | SOLE | 0 | 8,843 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 2,149 | 27,401 | SH | SOLE | 0 | 27,401 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 795 | 5,409 | SH | SOLE | 0 | 5,409 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,374 | 24,290 | SH | SOLE | 0 | 24,290 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 3,097 | 64,769 | SH | SOLE | 0 | 64,769 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 5,660 | 47,318 | SH | SOLE | 0 | 47,318 | 0 | 0 | |
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 600 | 21,577 | SH | SOLE | 0 | 21,577 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 492 | 7,935 | SH | SOLE | 0 | 7,935 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 644 | 9,836 | SH | SOLE | 0 | 9,836 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 531 | 5,974 | SH | SOLE | 0 | 5,974 | 0 | 0 | |
Waste Management | COM | 94106L109 | 947 | 11,254 | SH | SOLE | 0 | 11,254 | 0 | 0 | |
Waters Corp | COM | 941848103 | 1,231 | 6,196 | SH | SOLE | 0 | 6,196 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 891 | 16,998 | SH | SOLE | 0 | 16,998 | 0 | 0 | |
Western Digital Corp | COM | 958102105 | 772 | 8,365 | SH | SOLE | 0 | 8,365 | 0 | 0 | |
Xerox Corp | COM | 984121103 | 246 | 8,536 | SH | SOLE | 0 | 8,536 | 0 | 0 |