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 | 1,793 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,043 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,241 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 617 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,405 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 156 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 986 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 45 | 644 | SH | SOLE | 644 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,012 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,456 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,737 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 903 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 991 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,587 | 106,616 | SH | SOLE | 106,616 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 926 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,006 | 22,157 | SH | SOLE | 22,157 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,072 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 132 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 90 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 893 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,028 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,031 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 11 | 531 | SH | SOLE | 531 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,234 | 49,802 | SH | SOLE | 49,802 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 117 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 882 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 724 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 881 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,112 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 797 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS IN | COM NEW | 253748206 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,928 | 18,149 | SH | SOLE | 18,149 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 29 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,886 | 23,367 | SH | SOLE | 23,367 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,544 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 762 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,244 | 46,061 | SH | SOLE | 46,061 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 42 | 760 | SH | SOLE | 760 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 356 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 155 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 340 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 169 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
HP INC | COM | 40434L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,316 | 39,007 | SH | SOLE | 39,007 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 777 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 642 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 56 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,704 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,435 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,783 | 73,366 | SH | SOLE | 73,366 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,593 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 68 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 79 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 489 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,160 | 52,195 | SH | SOLE | 52,195 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12 | 214 | SH | SOLE | 214 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 20 | 185 | SH | SOLE | 185 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,154 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,351 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5 | 222 | SH | SOLE | 222 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 795 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 9 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 910 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,586 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,211 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 914 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 745 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 50 | 335 | SH | SOLE | 335 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 87 | 623 | SH | SOLE | 623 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,305 | 22,111 | SH | SOLE | 22,111 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,011 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 3 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 960 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,464 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,245 | 37,058 | SH | SOLE | 37,058 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 22 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 94 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,027 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 943 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 8 | 288 | SH | SOLE | 288 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 113 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42 | 86 | SH | SOLE | 86 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 54 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 106 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,064 | 174,214 | SH | SOLE | 174,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,350 | 99,354 | SH | SOLE | 99,354 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 102 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 160 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 318 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 127 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,108 | 168,350 | SH | SOLE | 168,350 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 48 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 166 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,043 | 19,388 | SH | SOLE | 19,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,859 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,129 | 45,770 | SH | SOLE | 45,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 985 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,649 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 169 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,581 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 778 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 100 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 766 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 944 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,075 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,810 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG LNG TR | 78464A664 | 36 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 44 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 64 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,349 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 28 | 502 | SH | SOLE | 502 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 694 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 40 | 110 | SH | SOLE | 110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 865 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 523 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 927 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 764 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 102 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 694 | 9,412 | SH | SOLE | 9,412 | 0 | 0 |