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 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 9,844 | 78,879 | SH | SOLE | NONE | 0 | 0 | 78,879 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,887 | 44,239 | SH | SOLE | NONE | 0 | 0 | 44,239 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,697 | 32,305 | SH | SOLE | NONE | 0 | 0 | 32,305 | |
BOEING CO COM | COM | 097023105 | 5,476 | 23,515 | SH | SOLE | NONE | 0 | 0 | 23,515 | |
PFIZER INC COM | COM | 717081103 | 5,022 | 150,284 | SH | SOLE | NONE | 0 | 0 | 150,284 | |
PEPSICO INC COM | COM | 713448108 | 5,007 | 43,028 | SH | SOLE | NONE | 0 | 0 | 43,028 | |
APPLE INC COM | COM | 037833100 | 4,858 | 31,283 | SH | SOLE | NONE | 0 | 0 | 31,283 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,286 | 169,432 | SH | SOLE | NONE | 0 | 0 | 169,432 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 4,072 | 44,008 | SH | SOLE | NONE | 0 | 0 | 44,008 | |
POWERSHARES WATER RESOURCES PORTFOLIO | WATER RESOURCE | 73935X575 | 3,979 | 149,059 | SH | SOLE | NONE | 0 | 0 | 149,059 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,730 | 47,241 | SH | SOLE | NONE | 0 | 0 | 47,241 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3,691 | 33,525 | SH | SOLE | NONE | 0 | 0 | 33,525 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 3,535 | 66,833 | SH | SOLE | NONE | 0 | 0 | 66,833 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,443 | 14,027 | SH | SOLE | NONE | 0 | 0 | 14,027 | |
MERCK & CO INC COM | COM | 58933Y105 | 3,436 | 55,270 | SH | SOLE | NONE | 0 | 0 | 55,270 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,274 | 68,182 | SH | SOLE | NONE | 0 | 0 | 68,182 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 3,102 | 93,911 | SH | SOLE | NONE | 0 | 0 | 93,911 | |
AT&T INC COM | COM | 00206R102 | 3,037 | 79,543 | SH | SOLE | NONE | 0 | 0 | 79,543 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,985 | 52,756 | SH | SOLE | NONE | 0 | 0 | 52,756 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,959 | 22,940 | SH | SOLE | NONE | 0 | 0 | 22,940 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 2,858 | 34,596 | SH | SOLE | NONE | 0 | 0 | 34,596 | |
CVS HEALTH CORP COM | COM | 126650100 | 2,797 | 35,348 | SH | SOLE | NONE | 0 | 0 | 35,348 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,753 | 30,009 | SH | SOLE | NONE | 0 | 0 | 30,009 | |
TJX COS INC NEW COM | COM | 872540109 | 2,538 | 36,133 | SH | SOLE | NONE | 0 | 0 | 36,133 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,461 | 25,856 | SH | SOLE | NONE | 0 | 0 | 25,856 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,456 | 15,684 | SH | SOLE | NONE | 0 | 0 | 15,684 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 2,420 | 23,881 | SH | SOLE | NONE | 0 | 0 | 23,881 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,312 | 2,504 | SH | SOLE | NONE | 0 | 0 | 2,504 | |
NIKE INC CL B | CL B | 654106103 | 2,176 | 36,844 | SH | SOLE | NONE | 0 | 0 | 36,844 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,047 | 19,302 | SH | SOLE | NONE | 0 | 0 | 19,302 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2,015 | 34,950 | SH | SOLE | NONE | 0 | 0 | 34,950 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,960 | 34,583 | SH | SOLE | NONE | 0 | 0 | 34,583 | |
HARRIS CORP DEL COM | COM | 413875105 | 1,922 | 16,261 | SH | SOLE | NONE | 0 | 0 | 16,261 | |
INTEL CORP COM | COM | 458140100 | 1,835 | 50,776 | SH | SOLE | NONE | 0 | 0 | 50,776 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,802 | 15,785 | SH | SOLE | NONE | 0 | 0 | 15,785 | |
STARBUCKS CORP COM | COM | 855244109 | 1,788 | 33,698 | SH | SOLE | NONE | 0 | 0 | 33,698 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 1,782 | 59,038 | SH | SOLE | NONE | 0 | 0 | 59,038 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,777 | 12,954 | SH | SOLE | NONE | 0 | 0 | 12,954 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,714 | 7,033 | SH | SOLE | NONE | 0 | 0 | 7,033 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,692 | 15,259 | SH | SOLE | NONE | 0 | 0 | 15,259 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,679 | 22,452 | SH | SOLE | NONE | 0 | 0 | 22,452 | |
MICROSOFT CORP COM | COM | 594918104 | 1,623 | 22,730 | SH | SOLE | NONE | 0 | 0 | 22,730 | |
DARDEN RESTAURANTS INC COM | COM | 237194105 | 1,610 | 19,511 | SH | SOLE | NONE | 0 | 0 | 19,511 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,560 | 13,361 | SH | SOLE | NONE | 0 | 0 | 13,361 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 1,549 | 10,695 | SH | SOLE | NONE | 0 | 0 | 10,695 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,513 | 16,414 | SH | SOLE | NONE | 0 | 0 | 16,414 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,512 | 17,884 | SH | SOLE | NONE | 0 | 0 | 17,884 | |
AMAZON COM INC COM | COM | 023135106 | 1,471 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,454 | 4,798 | SH | SOLE | NONE | 0 | 0 | 4,798 | |
WEYERHAEUSER CO COM | COM | 962166104 | 1,443 | 44,942 | SH | SOLE | NONE | 0 | 0 | 44,942 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,389 | 26,748 | SH | SOLE | NONE | 0 | 0 | 26,748 | |
HOME DEPOT INC COM | COM | 437076102 | 1,338 | 8,698 | SH | SOLE | NONE | 0 | 0 | 8,698 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 1,323 | 9,136 | SH | SOLE | NONE | 0 | 0 | 9,136 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 1,313 | 23,453 | SH | SOLE | NONE | 0 | 0 | 23,453 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 1,283 | 10,013 | SH | SOLE | NONE | 0 | 0 | 10,013 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,268 | 29,314 | SH | SOLE | NONE | 0 | 0 | 29,314 | |
BANK AMER CORP COM | COM | 060505104 | 1,249 | 51,814 | SH | SOLE | NONE | 0 | 0 | 51,814 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 1,157 | 103,842 | SH | SOLE | NONE | 0 | 0 | 103,842 | |
ABBOTT LABS COM | COM | 002824100 | 1,148 | 23,896 | SH | SOLE | NONE | 0 | 0 | 23,896 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,122 | 8,239 | SH | SOLE | NONE | 0 | 0 | 8,239 | |
CSX CORP COM | COM | 126408103 | 1,117 | 22,425 | SH | SOLE | NONE | 0 | 0 | 22,425 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 1,104 | 23,297 | SH | SOLE | NONE | 0 | 0 | 23,297 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 1,050 | 14,456 | SH | SOLE | NONE | 0 | 0 | 14,456 | |
CELGENE CORP COM | COM | 151020104 | 1,003 | 7,701 | SH | SOLE | NONE | 0 | 0 | 7,701 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 979 | 15,122 | SH | SOLE | NONE | 0 | 0 | 15,122 | |
SALESFORCE COM INC COM | COM | 79466L302 | 932 | 10,645 | SH | SOLE | NONE | 0 | 0 | 10,645 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 916 | 10,490 | SH | SOLE | NONE | 0 | 0 | 10,490 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 911 | 11,382 | SH | SOLE | NONE | 0 | 0 | 11,382 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 880 | 17,593 | SH | SOLE | NONE | 0 | 0 | 17,593 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 861 | 14,736 | SH | SOLE | NONE | 0 | 0 | 14,736 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 849 | 29,002 | SH | SOLE | NONE | 0 | 0 | 29,002 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 845 | 6,590 | SH | SOLE | NONE | 0 | 0 | 6,590 | |
FACEBOOK INC CL A | CL A | 30303M102 | 838 | 5,008 | SH | SOLE | NONE | 0 | 0 | 5,008 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 821 | 5,561 | SH | SOLE | NONE | 0 | 0 | 5,561 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 798 | 3,566 | SH | SOLE | NONE | 0 | 0 | 3,566 | |
ABBVIE INC COM | COM | 00287Y109 | 771 | 10,952 | SH | SOLE | NONE | 0 | 0 | 10,952 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 765 | 12,691 | SH | SOLE | NONE | 0 | 0 | 12,691 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 755 | 12,050 | SH | SOLE | NONE | 0 | 0 | 12,050 | |
VISA INC COM CL A | COM CL A | 92826C839 | 739 | 7,428 | SH | SOLE | NONE | 0 | 0 | 7,428 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 735 | 59,085 | SH | SOLE | NONE | 0 | 0 | 59,085 | |
INVESCO LTD SHS | SHS | G491BT108 | 732 | 21,838 | SH | SOLE | NONE | 0 | 0 | 21,838 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 718 | 5,410 | SH | SOLE | NONE | 0 | 0 | 5,410 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 699 | 7,165 | SH | SOLE | NONE | 0 | 0 | 7,165 | |
TIFFANY & CO NEW COM | COM | 886547108 | 674 | 7,546 | SH | SOLE | NONE | 0 | 0 | 7,546 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 663 | 6,827 | SH | SOLE | NONE | 0 | 0 | 6,827 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 649 | 4,582 | SH | SOLE | NONE | 0 | 0 | 4,582 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 629 | 4,465 | SH | SOLE | NONE | 0 | 0 | 4,465 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 628 | 15,440 | SH | SOLE | NONE | 0 | 0 | 15,440 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 608 | 6,933 | SH | SOLE | NONE | 0 | 0 | 6,933 | |
3M CO COM | COM | 88579Y101 | 608 | 2,948 | SH | SOLE | NONE | 0 | 0 | 2,948 | |
WAL-MART STORES INC COM | COM | 931142103 | 527 | 6,542 | SH | SOLE | NONE | 0 | 0 | 6,542 | |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 524 | 22,656 | SH | SOLE | NONE | 0 | 0 | 22,656 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 518 | 4,369 | SH | SOLE | NONE | 0 | 0 | 4,369 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 514 | 9,771 | SH | SOLE | NONE | 0 | 0 | 9,771 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 509 | 11,339 | SH | SOLE | NONE | 0 | 0 | 11,339 | |
FEDEX CORP COM | COM | 31428X106 | 495 | 2,435 | SH | SOLE | NONE | 0 | 0 | 2,435 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 494 | 4,699 | SH | SOLE | NONE | 0 | 0 | 4,699 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 494 | 19,915 | SH | SOLE | NONE | 0 | 0 | 19,915 | |
POWERSHARES QQQ TRUST, SERIES 1 | UNIT SER 1 | 73935A104 | 492 | 3,495 | SH | SOLE | NONE | 0 | 0 | 3,495 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 492 | 8,691 | SH | SOLE | NONE | 0 | 0 | 8,691 | |
ISHARES U.S. PHARMACEUTICALS ETF | U.S. PHARMA ETF | 464288836 | 491 | 3,328 | SH | SOLE | NONE | 0 | 0 | 3,328 | |
MCDONALDS CORP COM | COM | 580135101 | 490 | 3,131 | SH | SOLE | NONE | 0 | 0 | 3,131 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 484 | 4,175 | SH | SOLE | NONE | 0 | 0 | 4,175 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 476 | 3,141 | SH | SOLE | NONE | 0 | 0 | 3,141 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 457 | 7,020 | SH | SOLE | NONE | 0 | 0 | 7,020 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 411 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHTRM GVT BD ETF | 92206C102 | 410 | 6,745 | SH | SOLE | NONE | 0 | 0 | 6,745 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 409 | 4,743 | SH | SOLE | NONE | 0 | 0 | 4,743 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 408 | 7,041 | SH | SOLE | NONE | 0 | 0 | 7,041 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 400 | 4,367 | SH | SOLE | NONE | 0 | 0 | 4,367 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 390 | 3,246 | SH | SOLE | NONE | 0 | 0 | 3,246 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 389 | 6,046 | SH | SOLE | NONE | 0 | 0 | 6,046 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 386 | 4,936 | SH | SOLE | NONE | 0 | 0 | 4,936 | |
INTL PAPER CO COM | COM | 460146103 | 372 | 7,139 | SH | SOLE | NONE | 0 | 0 | 7,139 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 363 | 8,687 | SH | SOLE | NONE | 0 | 0 | 8,687 | |
CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 352 | 1,093 | SH | SOLE | NONE | 0 | 0 | 1,093 | |
UNION PAC CORP COM | COM | 907818108 | 341 | 3,329 | SH | SOLE | NONE | 0 | 0 | 3,329 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDQ BIOTEC ETF | 464287556 | 340 | 1,118 | SH | SOLE | NONE | 0 | 0 | 1,118 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 327 | 4,092 | SH | SOLE | NONE | 0 | 0 | 4,092 | |
KRAFT HEINZ CO COM | COM | 500754106 | 325 | 3,791 | SH | SOLE | NONE | 0 | 0 | 3,791 | |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 307 | 28,511 | SH | SOLE | NONE | 0 | 0 | 28,511 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 281 | 10,840 | SH | SOLE | NONE | 0 | 0 | 10,840 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 276 | 6,153 | SH | SOLE | NONE | 0 | 0 | 6,153 | |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 274 | 5,115 | SH | SOLE | NONE | 0 | 0 | 5,115 | |
GENERAL MLS INC COM | COM | 370334104 | 271 | 4,831 | SH | SOLE | NONE | 0 | 0 | 4,831 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 271 | 5,932 | SH | SOLE | NONE | 0 | 0 | 5,932 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 268 | 2,323 | SH | SOLE | NONE | 0 | 0 | 2,323 | |
QUALCOMM INC COM | COM | 747525103 | 242 | 4,631 | SH | SOLE | NONE | 0 | 0 | 4,631 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 232 | 5,106 | SH | SOLE | NONE | 0 | 0 | 5,106 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 224 | 2,637 | SH | SOLE | NONE | 0 | 0 | 2,637 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 223 | 1,147 | SH | SOLE | NONE | 0 | 0 | 1,147 | |
KELLOGG CO COM | COM | 487836108 | 222 | 3,241 | SH | SOLE | NONE | 0 | 0 | 3,241 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 218 | 2,611 | SH | SOLE | NONE | 0 | 0 | 2,611 | |
ISHARES MSCI INDIA INDEX FUND | MSCI INDIA ETF | 46429B598 | 210 | 6,400 | SH | SOLE | NONE | 0 | 0 | 6,400 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 209 | 4,118 | SH | SOLE | NONE | 0 | 0 | 4,118 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 209 | 4,285 | SH | SOLE | NONE | 0 | 0 | 4,285 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 208 | 1,478 | SH | SOLE | NONE | 0 | 0 | 1,478 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 202 | 3,017 | SH | SOLE | NONE | 0 | 0 | 3,017 | |
ISHARES U.S. PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 202 | 5,236 | SH | SOLE | NONE | 0 | 0 | 5,236 | |
NORDSTROM INC COM | COM | 655664100 | 202 | 4,502 | SH | SOLE | NONE | 0 | 0 | 4,502 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 200 | 887 | SH | SOLE | NONE | 0 | 0 | 887 | |
TWO RIV BANCORP COM | COM | 90207C105 | 191 | 10,947 | SH | SOLE | NONE | 0 | 0 | 10,947 |