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 | 9,973 | 72,665 | SH | SOLE | None | 0 | 0 | 72,665 | |
BOEING CO COM | COM | 097023105 | 6,041 | 20,486 | SH | SOLE | None | 0 | 0 | 20,486 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 5,717 | 28,845 | SH | SOLE | None | 0 | 0 | 28,845 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 5,642 | 40,383 | SH | SOLE | None | 0 | 0 | 40,383 | |
PFIZER INC COM | COM | 717081103 | 5,202 | 143,631 | SH | SOLE | None | 0 | 0 | 143,631 | |
APPLE INC COM | COM | 037833100 | 4,834 | 28,566 | SH | SOLE | None | 0 | 0 | 28,566 | |
PEPSICO INC COM | COM | 713448108 | 4,756 | 39,665 | SH | SOLE | None | 0 | 0 | 39,665 | |
POWERSHARES WATER RESOURCES PORTFOLIO | WATER RES PORT | 73935X575 | 4,331 | 143,086 | SH | SOLE | None | 0 | 0 | 143,086 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 4,212 | 41,290 | SH | SOLE | None | 0 | 0 | 41,290 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 4,177 | 73,528 | SH | SOLE | None | 0 | 0 | 73,528 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 3,902 | 14,516 | SH | SOLE | None | 0 | 0 | 14,516 | |
CHEVRON CORP NEW COM | COM | 166764100 | 3,895 | 31,120 | SH | SOLE | None | 0 | 0 | 31,120 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,880 | 73,308 | SH | SOLE | None | 0 | 0 | 73,308 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,828 | 45,768 | SH | SOLE | None | 0 | 0 | 45,768 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 3,513 | 103,992 | SH | SOLE | None | 0 | 0 | 103,992 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 3,243 | 22,482 | SH | SOLE | None | 0 | 0 | 22,482 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,214 | 52,448 | SH | SOLE | None | 0 | 0 | 52,448 | |
AT&T INC COM | COM | 00206R102 | 3,008 | 77,371 | SH | SOLE | None | 0 | 0 | 77,371 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,951 | 15,859 | SH | SOLE | None | 0 | 0 | 15,859 | |
MERCK & CO INC COM | COM | 58933Y105 | 2,936 | 52,186 | SH | SOLE | None | 0 | 0 | 52,186 | |
VANGUARD REIT ETF | REIT ETF | 922908553 | 2,890 | 34,837 | SH | SOLE | None | 0 | 0 | 34,837 | |
TJX COS INC NEW COM | COM | 872540109 | 2,844 | 37,200 | SH | SOLE | None | 0 | 0 | 37,200 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,605 | 28,359 | SH | SOLE | None | 0 | 0 | 28,359 | |
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 2,599 | 43,941 | SH | SOLE | None | 0 | 0 | 43,941 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,597 | 2,466 | SH | SOLE | None | 0 | 0 | 2,466 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 2,521 | 56,198 | SH | SOLE | None | 0 | 0 | 56,198 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 2,334 | 21,711 | SH | SOLE | None | 0 | 0 | 21,711 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 2,288 | 22,453 | SH | SOLE | None | 0 | 0 | 22,453 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 2,285 | 33,464 | SH | SOLE | None | 0 | 0 | 33,464 | |
INTEL CORP COM | COM | 458140100 | 2,204 | 47,751 | SH | SOLE | None | 0 | 0 | 47,751 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 2,019 | 17,567 | SH | SOLE | None | 0 | 0 | 17,567 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 1,925 | 58,312 | SH | SOLE | None | 0 | 0 | 58,312 | |
MICROSOFT CORP COM | COM | 594918104 | 1,923 | 22,484 | SH | SOLE | None | 0 | 0 | 22,484 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,899 | 108,872 | SH | SOLE | None | 0 | 0 | 108,872 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 1,895 | 21,960 | SH | SOLE | None | 0 | 0 | 21,960 | |
HOME DEPOT INC COM | COM | 437076102 | 1,892 | 9,987 | SH | SOLE | None | 0 | 0 | 9,987 | |
HARRIS CORP DEL COM | COM | 413875105 | 1,885 | 13,313 | SH | SOLE | None | 0 | 0 | 13,313 | |
STARBUCKS CORP COM | COM | 855244109 | 1,873 | 32,623 | SH | SOLE | None | 0 | 0 | 32,623 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,858 | 12,118 | SH | SOLE | None | 0 | 0 | 12,118 | |
NIKE INC CL B | CL B | 654106103 | 1,812 | 28,980 | SH | SOLE | None | 0 | 0 | 28,980 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 1,798 | 10,919 | SH | SOLE | None | 0 | 0 | 10,919 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,721 | 14,448 | SH | SOLE | None | 0 | 0 | 14,448 | |
AMAZON COM INC COM | COM | 023135106 | 1,721 | 1,472 | SH | SOLE | None | 0 | 0 | 1,472 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,683 | 15,741 | SH | SOLE | None | 0 | 0 | 15,741 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,662 | 15,736 | SH | SOLE | None | 0 | 0 | 15,736 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,654 | 22,821 | SH | SOLE | None | 0 | 0 | 22,821 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,651 | 6,187 | SH | SOLE | None | 0 | 0 | 6,187 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,602 | 28,949 | SH | SOLE | None | 0 | 0 | 28,949 | |
BANK AMER CORP COM | COM | 060505104 | 1,589 | 53,829 | SH | SOLE | None | 0 | 0 | 53,829 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,511 | 15,221 | SH | SOLE | None | 0 | 0 | 15,221 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,418 | 11,123 | SH | SOLE | None | 0 | 0 | 11,123 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,403 | 4,373 | SH | SOLE | None | 0 | 0 | 4,373 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 1,310 | 16,522 | SH | SOLE | None | 0 | 0 | 16,522 | |
WEYERHAEUSER CO COM | COM | 962166104 | 1,293 | 36,672 | SH | SOLE | None | 0 | 0 | 36,672 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 1,273 | 9,055 | SH | SOLE | None | 0 | 0 | 9,055 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 1,262 | 8,189 | SH | SOLE | None | 0 | 0 | 8,189 | |
ABBOTT LABS COM | COM | 002824100 | 1,221 | 21,412 | SH | SOLE | None | 0 | 0 | 21,412 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,159 | 27,102 | SH | SOLE | None | 0 | 0 | 27,102 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 1,129 | 18,741 | SH | SOLE | None | 0 | 0 | 18,741 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 1,101 | 15,730 | SH | SOLE | None | 0 | 0 | 15,730 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 1,061 | 14,860 | SH | SOLE | None | 0 | 0 | 14,860 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,021 | 6,702 | SH | SOLE | None | 0 | 0 | 6,702 | |
CSX CORP COM | COM | 126408103 | 1,015 | 18,451 | SH | SOLE | None | 0 | 0 | 18,451 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 969 | 30,571 | SH | SOLE | None | 0 | 0 | 30,571 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 967 | 22,489 | SH | SOLE | None | 0 | 0 | 22,489 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 966 | 15,930 | SH | SOLE | None | 0 | 0 | 15,930 | |
ABBVIE INC COM | COM | 00287Y109 | 956 | 9,895 | SH | SOLE | None | 0 | 0 | 9,895 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 950 | 9,605 | SH | SOLE | None | 0 | 0 | 9,605 | |
TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 | 944 | 16,118 | SH | SOLE | None | 0 | 0 | 16,118 | |
SALESFORCE COM INC COM | COM | 79466L302 | 924 | 9,045 | SH | SOLE | None | 0 | 0 | 9,045 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 902 | 12,596 | SH | SOLE | None | 0 | 0 | 12,596 | |
FACEBOOK INC CL A | CL A | 30303M102 | 864 | 4,898 | SH | SOLE | None | 0 | 0 | 4,898 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 852 | 79,002 | SH | SOLE | None | 0 | 0 | 79,002 | |
VISA INC COM CL A | COM CL A | 92826C839 | 846 | 7,428 | SH | SOLE | None | 0 | 0 | 7,428 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 812 | 7,645 | SH | SOLE | None | 0 | 0 | 7,645 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 799 | 5,220 | SH | SOLE | None | 0 | 0 | 5,220 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 773 | 24,252 | SH | SOLE | None | 0 | 0 | 24,252 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 757 | 10,143 | SH | SOLE | None | 0 | 0 | 10,143 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 752 | 3,068 | SH | SOLE | None | 0 | 0 | 3,068 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 734 | 4,701 | SH | SOLE | None | 0 | 0 | 4,701 | |
WAL-MART STORES INC COM | COM | 931142103 | 695 | 7,038 | SH | SOLE | None | 0 | 0 | 7,038 | |
3M CO COM | COM | 88579Y101 | 670 | 2,848 | SH | SOLE | None | 0 | 0 | 2,848 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 667 | 4,513 | SH | SOLE | None | 0 | 0 | 4,513 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 666 | 5,752 | SH | SOLE | None | 0 | 0 | 5,752 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 661 | 4,275 | SH | SOLE | None | 0 | 0 | 4,275 | |
CELGENE CORP COM | COM | 151020104 | 654 | 6,267 | SH | SOLE | None | 0 | 0 | 6,267 | |
MEDICAL PPTYS TRUST INC COM | COM | 58463J304 | 630 | 45,785 | SH | SOLE | None | 0 | 0 | 45,785 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 606 | 15,150 | SH | SOLE | None | 0 | 0 | 15,150 | |
TIFFANY & CO NEW COM | COM | 886547108 | 597 | 5,750 | SH | SOLE | None | 0 | 0 | 5,750 | |
CISCO SYS INC COM | COM | 17275R102 | 591 | 15,435 | SH | SOLE | None | 0 | 0 | 15,435 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 572 | 18,650 | SH | SOLE | None | 0 | 0 | 18,650 | |
FEDEX CORP COM | COM | 31428X106 | 560 | 2,247 | SH | SOLE | None | 0 | 0 | 2,247 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 555 | 19,902 | SH | SOLE | None | 0 | 0 | 19,902 | |
ISHARES U.S. PHARMACEUTICALS ETF | U.S. PHARMA ETF | 464288836 | 546 | 3,540 | SH | SOLE | None | 0 | 0 | 3,540 | |
POWERSHARES QQQ TRUST, SERIES 1 | UNIT SER 1 | 73935A104 | 544 | 3,495 | SH | SOLE | None | 0 | 0 | 3,495 | |
MCDONALDS CORP COM | COM | 580135101 | 541 | 3,145 | SH | SOLE | None | 0 | 0 | 3,145 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 540 | 9,191 | SH | SOLE | None | 0 | 0 | 9,191 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 536 | 8,386 | SH | SOLE | None | 0 | 0 | 8,386 | |
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 530 | 11,233 | SH | SOLE | None | 0 | 0 | 11,233 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 521 | 5,966 | SH | SOLE | None | 0 | 0 | 5,966 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 514 | 2,981 | SH | SOLE | None | 0 | 0 | 2,981 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 500 | 1,966 | SH | SOLE | None | 0 | 0 | 1,966 | |
ISHARES GLOBAL FINANCIALS ETF | GLOBAL FINLS ETF | 464287333 | 496 | 7,106 | SH | SOLE | None | 0 | 0 | 7,106 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 495 | 7,020 | SH | SOLE | None | 0 | 0 | 7,020 | |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 472 | 20,511 | SH | SOLE | None | 0 | 0 | 20,511 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 468 | 4,015 | SH | SOLE | None | 0 | 0 | 4,015 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 457 | 437 | SH | SOLE | None | 0 | 0 | 437 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 453 | 9,157 | SH | SOLE | None | 0 | 0 | 9,157 | |
POWERSHARES VARIABLE RATE INVESTMENT GRADE PORTFOLIO | VAR RAT INV GR | 73935B862 | 452 | 17,947 | SH | SOLE | None | 0 | 0 | 17,947 | |
UNION PAC CORP COM | COM | 907818108 | 446 | 3,329 | SH | SOLE | None | 0 | 0 | 3,329 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 434 | 3,229 | SH | SOLE | None | 0 | 0 | 3,229 | |
INVESCO LTD SHS | SHS | G491BT108 | 429 | 11,751 | SH | SOLE | None | 0 | 0 | 11,751 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 414 | 2,835 | SH | SOLE | None | 0 | 0 | 2,835 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 408 | 4,936 | SH | SOLE | None | 0 | 0 | 4,936 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 394 | 4,000 | SH | SOLE | None | 0 | 0 | 4,000 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | 1 3 YR CR BD ETF | 464288646 | 384 | 3,680 | SH | SOLE | None | 0 | 0 | 3,680 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 367 | 4,372 | SH | SOLE | None | 0 | 0 | 4,372 | |
INTL PAPER CO COM | COM | 460146103 | 353 | 6,107 | SH | SOLE | None | 0 | 0 | 6,107 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 328 | 5,836 | SH | SOLE | None | 0 | 0 | 5,836 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 312 | 4,631 | SH | SOLE | None | 0 | 0 | 4,631 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | NASDAQ BIOTECH | 464287556 | 304 | 2,853 | SH | SOLE | None | 0 | 0 | 2,853 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 294 | 2,030 | SH | SOLE | None | 0 | 0 | 2,030 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 291 | 1,277 | SH | SOLE | None | 0 | 0 | 1,277 | |
MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 | 285 | 4,724 | SH | SOLE | None | 0 | 0 | 4,724 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 280 | 3,550 | SH | SOLE | None | 0 | 0 | 3,550 | |
KRAFT HEINZ CO COM | COM | 500754106 | 274 | 3,525 | SH | SOLE | None | 0 | 0 | 3,525 | |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LR ETF | 78464A854 | 272 | 8,692 | SH | SOLE | None | 0 | 0 | 8,692 | |
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 271 | 8,515 | SH | SOLE | None | 0 | 0 | 8,515 | |
QUALCOMM INC COM | COM | 747525103 | 263 | 4,115 | SH | SOLE | None | 0 | 0 | 4,115 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 262 | 5,106 | SH | SOLE | None | 0 | 0 | 5,106 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 259 | 3,592 | SH | SOLE | None | 0 | 0 | 3,592 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | MSCI PAC JP ETF | 464286665 | 258 | 5,410 | SH | SOLE | None | 0 | 0 | 5,410 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 257 | 2,308 | SH | SOLE | None | 0 | 0 | 2,308 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 253 | 4,624 | SH | SOLE | None | 0 | 0 | 4,624 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 228 | 2,730 | SH | SOLE | None | 0 | 0 | 2,730 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 224 | 3,017 | SH | SOLE | None | 0 | 0 | 3,017 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | CONSUM DIS ETF | 92204A108 | 218 | 1,399 | SH | SOLE | None | 0 | 0 | 1,399 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 217 | 2,559 | SH | SOLE | None | 0 | 0 | 2,559 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 215 | 3,928 | SH | SOLE | None | 0 | 0 | 3,928 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 215 | 6,192 | SH | SOLE | None | 0 | 0 | 6,192 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 213 | 1,389 | SH | SOLE | None | 0 | 0 | 1,389 | |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 212 | 16,980 | SH | SOLE | None | 0 | 0 | 16,980 | |
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO | DYN LSR & ENT | 73935X757 | 211 | 4,775 | SH | SOLE | None | 0 | 0 | 4,775 | |
ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 206 | 1,318 | SH | SOLE | None | 0 | 0 | 1,318 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 204 | 1,349 | SH | SOLE | None | 0 | 0 | 1,349 | |
TWO RIV BANCORP COM | COM | 90207C105 | 198 | 10,947 | SH | SOLE | None | 0 | 0 | 10,947 |