President

0001631775-15-000001.txt : 20150206 0001631775-15-000001.hdr.sgml : 20150206 20150205173602 ACCESSION NUMBER: 0001631775-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150205 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Godshalk Welsh Capital Management, Inc. CENTRAL INDEX KEY: 0001631775 IRS NUMBER: 232649919 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16414 FILM NUMBER: 15581307 BUSINESS ADDRESS: STREET 1: 170 N. RADNOR CHESTER ROAD STREET 2: SUITE 100 CITY: RADNOR STATE: PA ZIP: 19087 BUSINESS PHONE: 610-971-0202 MAIL ADDRESS: STREET 1: 170 N. RADNOR CHESTER ROAD STREET 2: SUITE 100 CITY: RADNOR STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631775 XXXXXXXX 12-31-2014 12-31-2014 Godshalk Welsh Capital Management, Inc.

170 N. RADNOR CHESTER ROAD SUITE 100 RADNOR PA 19087

13F HOLDINGS REPORT 028-16414 N Matthew W. Welsh President (610)-971-1079 Matthew W. Welsh Radnor PA 02-05-2015 0 287 109835 false INFORMATION TABLE 2 godshalk13f4q2014.xml 3D Systems Corp COM 88554D205 2 75 SH SOLE 0 0 75 3M Company COM 88579Y101 801 4875 SH SOLE 0 0 4875 A T & T COM 00206R102 873 26000 SH SOLE 0 0 26000 Abbott Laboratories COM 2824100 452 10050 SH SOLE 0 0 10050 AbbVie Inc COM 00287Y109 800 12225 SH SOLE 0 0 12225 Actavis Inc PLC SHS G0083B108 270 1050 SH SOLE 0 0 1050 Aetna Inc COM 00817Y108 31 350 SH SOLE 0 0 350 Air Products & Chemicals COM 9158106 58 400 SH SOLE 0 0 400 ALPS Alerian MLP ETF 00162Q866 847 48350 SH SOLE 0 0 48350 Altria Group Inc COM 02209S103 209 4250 SH SOLE 0 0 4250 Amazon.com Inc COM 23135106 31 100 SH SOLE 0 0 100 American Electric Power Co COM 25537101 155 2550 SH SOLE 0 0 2550 American Express COM 25816109 832 8945 SH SOLE 0 0 8945 American Intl Group wts WTS 26874156 0 17 SH SOLE 0 0 17 American Intl Group Inc COM 26874784 2 32 SH SOLE 0 0 32 American Tower Corp COM 03027X100 734 7425 SH SOLE 0 0 7425 American Water Works Inc COM 30420103 328 6150 SH SOLE 0 0 6150 AmerisourceBergen Corp COM 03073E105 72 800 SH SOLE 0 0 800 Amgen Inc COM 31162100 96 600 SH SOLE 0 0 600 Anadarko Petroleum Corp COM 32511107 390 4725 SH SOLE 0 0 4725 Analog Devices Inc COM 32654105 69 1250 SH SOLE 0 0 1250 Anheuser-Busch InBev ADR ADR 03524A108 404 3600 SH SOLE 0 0 3600 Anthem Inc COM 36752103 232 1850 SH SOLE 0 0 1850 Apache Corp COM 37411105 467 7450 SH SOLE 0 0 7450 Apple Inc COM 37833100 2113 19145 SH SOLE 0 0 19145 Applied DNA Sciences Inc COM 03815U201 3 1000 SH SOLE 0 0 1000 Aqua America Inc COM 03836W103 972 36397 SH SOLE 0 0 36397 Automatic Data Processing COM 53015103 1061 12722 SH SOLE 0 0 12722 AutoZone Inc COM 53332102 62 100 SH SOLE 0 0 100 Baker Hughes Inc COM 57224107 206 3675 SH SOLE 0 0 3675 Ball Corporation COM 58498106 92 1350 SH SOLE 0 0 1350 Bank of America Corp COM 60505104 663 37050 SH SOLE 0 0 37050 Baxter International Inc COM 71813109 66 900 SH SOLE 0 0 900 Becton Dickinson & Co COM 75887109 731 5250 SH SOLE 0 0 5250 Berkley W R Corporation COM 84423102 379 7400 SH SOLE 0 0 7400 Berkshire Hathaway Inc Cl B COM 84670702 2299 15312 SH SOLE 0 0 15312 Berkshire Hills Bancorp COM 84680107 961 36050 SH SOLE 0 0 36050 BHP Billiton Ltd ADR ADR 88606108 24 500 SH SOLE 0 0 500 BlackRock Inc COM 09247X101 151 421 SH SOLE 0 0 421 Boeing Co COM 97023105 490 3770 SH SOLE 0 0 3770 BorgWarner Inc COM 99724106 5 83 SH SOLE 0 0 83 BP PLC ADR ADR 55622104 331 8685 SH SOLE 0 0 8685 Brinker International Inc COM 109641100 208 3550 SH SOLE 0 0 3550 Bristol-Myers Squibb Co COM 110122108 316 5350 SH SOLE 0 0 5350 Canadian Natl Railway Co COM 136375102 28 400 SH SOLE 0 0 400 Capital One Financial COM 14040H105 99 1200 SH SOLE 0 0 1200 Caterpillar Inc COM 149123101 55 600 SH SOLE 0 0 600 CBS Corporation COM 124857202 64 1150 SH SOLE 0 0 1150 CDK Global Inc COM 12508E101 122 2988 SH SOLE 0 0 2988 Celgene Corp COM 151020104 404 3616 SH SOLE 0 0 3616 Chevron Corp COM 166764100 1525 13597 SH SOLE 0 0 13597 Chubb Corporation COM 171232101 189 1825 SH SOLE 0 0 1825 CIGNA Corp COM 125509109 206 2000 SH SOLE 0 0 2000 Cisco Systems Inc COM 17275R102 1355 48700 SH SOLE 0 0 48700 Citigroup Inc COM 172967424 212 3925 SH SOLE 0 0 3925 Clorox Company COM 189054109 513 4925 SH SOLE 0 0 4925 Coca-Cola Company COM 191216100 357 8450 SH SOLE 0 0 8450 Colfax Corporation COM 194014106 10 200 SH SOLE 0 0 200 Colgate-Palmolive Co COM 194162103 823 11900 SH SOLE 0 0 11900 Comcast Corp Class A COM 20030N101 520 8964 SH SOLE 0 0 8964 ConocoPhillips COM 20825C104 1241 17971 SH SOLE 0 0 17971 Consolidated Edison Inc COM 209115104 505 7650 SH SOLE 0 0 7650 Costco Wholesale Corp COM 22160K105 1482 10453 SH SOLE 0 0 10453 Covanta Holding Corp COM 22282E102 962 43700 SH SOLE 0 0 43700 CST Brands Inc COM 12646R105 994 22800 SH SOLE 0 0 22800 CSX Corp COM 126408103 516 14250 SH SOLE 0 0 14250 CVS Health COM 126650100 602 6250 SH SOLE 0 0 6250 Danaher Corp COM 235851102 240 2800 SH SOLE 0 0 2800 Darden Restaurants COM 237194105 630 10750 SH SOLE 0 0 10750 DaVita Inc COM 23918K108 38 500 SH SOLE 0 0 500 Deere & Co COM 244199105 44 500 SH SOLE 0 0 500 Devon Energy Corp COM 25179M103 917 14975 SH SOLE 0 0 14975 Diebold, Inc COM 253651103 38 1100 SH SOLE 0 0 1100 Dish Network Corp Cl A COM 25470M109 193 2650 SH SOLE 0 0 2650 Disney (Walt) Company COM 254687106 306 3250 SH SOLE 0 0 3250 Donnelley R R & Sons Co COM 257867101 17 1000 SH SOLE 0 0 1000 Dow Chemical Corp COM 260543103 282 6175 SH SOLE 0 0 6175 Duke Energy Corporation COM 26441C204 177 2116 SH SOLE 0 0 2116 DuPont E I de Nemours COM 263534109 636 8600 SH SOLE 0 0 8600 eBay Inc COM 278642103 745 13275 SH SOLE 0 0 13275 Ecolab Inc COM 278865100 995 9520 SH SOLE 0 0 9520 El Paso Energy Pfd 4.75%callab PFD CV 283678209 61 1000 SH SOLE 0 0 1000 EMC Corp COM 268648102 278 9350 SH SOLE 0 0 9350 Emerson Electric Co COM 291011104 238 3850 SH SOLE 0 0 3850 Endo International PLC SHS G30401106 22 300 SH SOLE 0 0 300 Enterprise Products Partners L COM 293792107 36 1000 SH SOLE 0 0 1000 Entree Gold Inc COM 29383G100 34 200000 SH SOLE 0 0 200000 Erie Indemnity Co Cl A COM 29530P102 27 300 SH SOLE 0 0 300 EVINE Live Inc COM 300487105 10 1500 SH SOLE 0 0 1500 Exelon Corporation COM 30161N101 324 8750 SH SOLE 0 0 8750 Express Scripts Hldg Co COM 30219G108 1300 15351 SH SOLE 0 0 15351 Exxon Mobil Corporation COM 30231G102 932 10085 SH SOLE 0 0 10085 Facebook Inc Class A COM 30303M102 1 10 SH SOLE 0 0 10 FedEx Corp COM 31428X106 82 470 SH SOLE 0 0 470 First Commonwealth Financial COM 319829107 46 5000 SH SOLE 0 0 5000 FMC Corp COM 302491303 4 68 SH SOLE 0 0 68 FMC Technologies Inc COM 30249U101 29 616 SH SOLE 0 0 616 FNB Corporation COM 302520101 13 1000 SH SOLE 0 0 1000 Fortune Brands Home & Security COM 34964C106 125 2765 SH SOLE 0 0 2765 Franklin Financial Services COM 353525108 83 3750 SH SOLE 0 0 3750 Freeport-McMoRan Inc COM 35671D857 19 800 SH SOLE 0 0 800 Galena Biopharma Inc COM 363256108 2 1000 SH SOLE 0 0 1000 Gaming & Leisure Properties COM 36467J108 42 1434 SH SOLE 0 0 1434 General Electric COM 369604103 1383 54710 SH SOLE 0 0 54710 General Mills Inc COM 370334104 429 8045 SH SOLE 0 0 8045 Gilead Sciences Inc COM 375558103 330 3500 SH SOLE 0 0 3500 GlaxoSmithKline PLC ADR ADR 37733W105 524 12250 SH SOLE 0 0 12250 Globus Medical Inc COM 379577208 2263 95214 SH SOLE 0 0 95214 Golden Star Resources Ltd COM 38119T104 11 50000 SH SOLE 0 0 50000 Goldman Sachs Group Inc COM 38141G104 87 450 SH SOLE 0 0 450 Google Inc Cl A COM 38259P508 473 891 SH SOLE 0 0 891 Google Inc Cl C COM 38259P706 456 866 SH SOLE 0 0 866 Grainger W W Inc COM 384802104 115 450 SH SOLE 0 0 450 Halliburton Co COM 406216101 71 1800 SH SOLE 0 0 1800 Halyard Health Inc COM 40650V100 13 287 SH SOLE 0 0 287 Harris Corporation COM 413875105 482 6710 SH SOLE 0 0 6710 HCP, Inc COM 40414L109 11 250 SH SOLE 0 0 250 Helmerich & Payne Inc COM 423452101 40 600 SH SOLE 0 0 600 Hershey Company COM 427866108 369 3550 SH SOLE 0 0 3550 Home Depot COM 437076102 1491 14206 SH SOLE 0 0 14206 Honeywell International Inc COM 438516106 135 1350 SH SOLE 0 0 1350 Hospira Inc COM 441060100 683 11150 SH SOLE 0 0 11150 Huntsman Corporation COM 447011107 32 1400 SH SOLE 0 0 1400 IdaCorp Incorporated COM 451107106 486 7336 SH SOLE 0 0 7336 Intel Corp COM 458140100 289 7950 SH SOLE 0 0 7950 Intl Business Machines COM 459200101 1381 8610 SH SOLE 0 0 8610 Intuit Inc COM 461202103 1435 15570 SH SOLE 0 0 15570 iShares iBoxx Investment Grade ETF 464287242 149 1250 SH SOLE 0 0 1250 iShares Barclays 1-3 Yr US Cre ETF 464288646 1036 9850 SH SOLE 0 0 9850 iShares Barclays TIPS Bond ETF 464287176 62 550 SH SOLE 0 0 550 iShares MSCI Emerging Markets ETF 464287234 35 900 SH SOLE 0 0 900 iShares MSCI EmergMkt Min Vol ETF 464286533 255 4500 SH SOLE 0 0 4500 iShares Russell 2000 Index ETF 464287655 2037 17030 SH SOLE 0 0 17030 iShares Russell 2000 Value ETF 464287630 31 300 SH SOLE 0 0 300 iShares S&P Core 500 Index ETF 464287200 17 83 SH SOLE 0 0 83 iSharesRussell2000 Growth Inde ETF 464287648 61 430 SH SOLE 0 0 430 Jacobs Engineering Group COM 49814107 25 550 SH SOLE 0 0 550 John Bean Technologies Corp COM 477839104 0 12 SH SOLE 0 0 12 Johnson & Johnson COM 478160104 1838 17578 SH SOLE 0 0 17578 JPMorgan Chase & Co COM 46625H100 498 7950 SH SOLE 0 0 7950 Kansas City Southern COM 485170302 493 4036 SH SOLE 0 0 4036 Kimberly-Clark Corp COM 494368103 362 3137 SH SOLE 0 0 3137 King Digital Entertainment PLC SHS G5258J109 15 1000 SH SOLE 0 0 1000 Kraft Foods Group COM 50076Q106 68 1083 SH SOLE 0 0 1083 Laboratory Corp of America COM 50540R409 11 100 SH SOLE 0 0 100 Legg Mason Inc COM 524901105 921 17250 SH SOLE 0 0 17250 Liberty Property Trust COM 531172104 380 10100 SH SOLE 0 0 10100 Lifevantage Corp COM 53222K106 4 3000 SH SOLE 0 0 3000 Lilly Eli & Co COM 532457108 10 150 SH SOLE 0 0 150 Lockheed Martin COM 539830109 382 1983 SH SOLE 0 0 1983 Lowes Companies Inc COM 548661107 1148 16690 SH SOLE 0 0 16690 M & T Bank Corporation COM 55261F104 647 5147 SH SOLE 0 0 5147 Markel Corp COM 570535104 31 45 SH SOLE 0 0 45 Masco Corp COM 574599106 389 15450 SH SOLE 0 0 15450 Mast Therapeutics Inc COM 576314108 1 2000 SH SOLE 0 0 2000 Mastercard Inc COM 57636Q104 151 1750 SH SOLE 0 0 1750 McCormick & Co Inc COM 579780206 59 800 SH SOLE 0 0 800 McDonalds Corp COM 580135101 650 6932 SH SOLE 0 0 6932 McKesson Corp COM 58155Q103 762 3672 SH SOLE 0 0 3672 Medtronic Inc COM 585055106 224 3100 SH SOLE 0 0 3100 Merck & Co COM 58933Y105 1935 34081 SH SOLE 0 0 34081 MetLife, Inc. COM 59156R108 1066 19700 SH SOLE 0 0 19700 Microchip Technology Inc COM 595017104 83 1850 SH SOLE 0 0 1850 Microsoft Corporation COM 594918104 2469 53155 SH SOLE 0 0 53155 Molson Coors Brewing Co COM 60871R209 82 1100 SH SOLE 0 0 1100 Mondelez Intl Inc Cl A COM 609207105 906 24950 SH SOLE 0 0 24950 Monsanto Company COM 61166W101 119 1000 SH SOLE 0 0 1000 MWI Veterinary Supply COM 55402X105 102 600 SH SOLE 0 0 600 PowerShares QQQ Trust ETF 73935A104 237 2300 SH SOLE 0 0 2300 Neogenomics Inc COM 64049M209 13 3000 SH SOLE 0 0 3000 NextEra Energy Inc COM 65339F101 462 4350 SH SOLE 0 0 4350 Nielsen NV SHS N63218106 7 150 SH SOLE 0 0 150 Nordstrom Inc COM 655664100 274 3450 SH SOLE 0 0 3450 Norfolk Southern Corp COM 655844108 11 100 SH SOLE 0 0 100 Novartis AG ADR ADR 66987V109 171 1850 SH SOLE 0 0 1850 Nucor Corp COM 670346105 34 700 SH SOLE 0 0 700 Oracle Corp COM 68389X105 1540 34239 SH SOLE 0 0 34239 Patterson Companies COM 703395103 24 500 SH SOLE 0 0 500 Paychex Inc COM 704326107 1125 24370 SH SOLE 0 0 24370 Penn National Gaming COM 707569109 16 1200 SH SOLE 0 0 1200 Pepco Holdings Inc COM 713291102 180 6700 SH SOLE 0 0 6700 Pepsico Inc COM 713448108 1267 13400 SH SOLE 0 0 13400 Pfizer Inc COM 717081103 807 25909 SH SOLE 0 0 25909 Pharmacyclics Inc COM 716933106 6 50 SH SOLE 0 0 50 Philip Morris International COM 718172109 358 4400 SH SOLE 0 0 4400 Phillips 66 COM 718546104 575 8025 SH SOLE 0 0 8025 Pinnacle West Capital Corp COM 723484101 232 3400 SH SOLE 0 0 3400 Pioneer Natural Resources COM 723787107 4 26 SH SOLE 0 0 26 PNC Financial Services COM 693475105 151 1650 SH SOLE 0 0 1650 PowerShares KBW Bank ETF 73937B746 19 500 SH SOLE 0 0 500 PowerShares Preferred Portfoli ETF 73936T565 2418 164500 SH SOLE 0 0 164500 PPG Industries Inc COM 693506107 132 570 SH SOLE 0 0 570 PPL Corp COM 69351T106 487 13410 SH SOLE 0 0 13410 Praxair Inc COM 74005P104 26 200 SH SOLE 0 0 200 Procter & Gamble COM 742718109 1849 20302 SH SOLE 0 0 20302 Qualcomm Inc COM 747525103 767 10325 SH SOLE 0 0 10325 Quest Diagnostic Inc COM 74834L100 517 7706 SH SOLE 0 0 7706 Raytheon Company COM 755111507 227 2100 SH SOLE 0 0 2100 Republic Services Inc COM 760759100 179 4450 SH SOLE 0 0 4450 Rockwell Automation COM 773903109 44 400 SH SOLE 0 0 400 Rockwell Collins COM 774341101 34 400 SH SOLE 0 0 400 Royal Dutch Shell A ADR ADR 780259206 365 5450 SH SOLE 0 0 5450 RPM International COM 749685103 733 14455 SH SOLE 0 0 14455 Rydex S&P 500 Equal Weight ETF 78355W106 68 850 SH SOLE 0 0 850 Sanofi ADR ADR 80105N105 32 700 SH SOLE 0 0 700 SAP ADR ADR 803054204 21 300 SH SOLE 0 0 300 Schlumberger Ltd COM 806857108 650 7613 SH SOLE 0 0 7613 Schwab US Small-Cap ETF 808524607 229 4160 SH SOLE 0 0 4160 Scotts Miracle-Gro Co COM 810186106 569 9125 SH SOLE 0 0 9125 Selective Insurance Group COM 816300107 27 1000 SH SOLE 0 0 1000 Sempra Energy COM 816851109 89 800 SH SOLE 0 0 800 Senior Housing Properties Trus COM 81721M109 22 1000 SH SOLE 0 0 1000 Snap-on Inc COM 833034101 21 150 SH SOLE 0 0 150 Southern Company COM 842587107 174 3550 SH SOLE 0 0 3550 SPDR Dow Jones Industrial Ave ETF 78467X109 18 100 SH SOLE 0 0 100 SPDR Energy Select ETF 81369Y506 28 350 SH SOLE 0 0 350 SPDR Gold Trust ETF 78463V107 11 100 SH SOLE 0 0 100 SPDR Regional Banking ETF 78464A698 16 400 SH SOLE 0 0 400 SPDR S&P 500 ETF 78462F103 360 1750 SH SOLE 0 0 1750 SPDR Utilities Select Sector ETF 81369Y886 5 100 SH SOLE 0 0 100 Stantec Inc COM 85472N109 88 3200 SH SOLE 0 0 3200 Starbucks Corp COM 855244109 671 8175 SH SOLE 0 0 8175 Starz COM 85571Q102 353 11900 SH SOLE 0 0 11900 State Street Corp COM 857477103 738 9400 SH SOLE 0 0 9400 Stericycle Inc COM 858912108 749 5714 SH SOLE 0 0 5714 Stratasys Ltd COM M85548101 3 35 SH SOLE 0 0 35 Stryker Corp COM 863667101 67 706 SH SOLE 0 0 706 Susquehanna Bancshares COM 869099101 7 500 SH SOLE 0 0 500 Sysco Corporation COM 871829107 1215 30620 SH SOLE 0 0 30620 T Rowe Price Group COM 74144T108 245 2850 SH SOLE 0 0 2850 Target Corporation COM 87612E106 759 10000 SH SOLE 0 0 10000 Thermo Fisher Scientific COM 883556102 13 100 SH SOLE 0 0 100 Time Warner Cable COM 88732J207 80 525 SH SOLE 0 0 525 Time Warner Inc COM 887317303 18 216 SH SOLE 0 0 216 Toronto Dominion Bank COM 891160509 179 3746 SH SOLE 0 0 3746 Tortoise Energy Infrastructure COM 89147L100 16 375 SH SOLE 0 0 375 Towers Watson & Co COM 891894107 17 150 SH SOLE 0 0 150 Travelers Companies COM 89417E109 64 600 SH SOLE 0 0 600 Triumph Group Inc COM 896818101 54 800 SH SOLE 0 0 800 U S Bancorp COM 902973304 312 6950 SH SOLE 0 0 6950 UGI Corporation COM 902681105 339 8925 SH SOLE 0 0 8925 Under Armour Inc COM 904311107 81 1200 SH SOLE 0 0 1200 Union Pacific Corp COM 907818108 250 2100 SH SOLE 0 0 2100 United Parcel Service Inc COM 911312106 892 8023 SH SOLE 0 0 8023 United Technologies Corp COM 913017109 1031 8961 SH SOLE 0 0 8961 UnitedHealth Group Inc COM 91324P102 459 4545 SH SOLE 0 0 4545 V F Corporation COM 918204108 685 9144 SH SOLE 0 0 9144 Valero Energy Corp COM 91913Y100 35 700 SH SOLE 0 0 700 Valmont Industries Inc COM 920253101 25 200 SH SOLE 0 0 200 Vanguard Consumer Staples ETF 92204A207 110 875 SH SOLE 0 0 875 Vanguard Div Appreciation ETF 921908844 922 11356 SH SOLE 0 0 11356 Vanguard FTSE Emerging Mkts ETF 922042858 30 750 SH SOLE 0 0 750 Vanguard Energy ETF 92204A306 57 510 SH SOLE 0 0 510 Vanguard Financials ETF 92204A405 10 200 SH SOLE 0 0 200 Vanguard Growth ETF 922908736 16 150 SH SOLE 0 0 150 Vanguard Health Care ETF 92204A504 108 860 SH SOLE 0 0 860 Vanguard Industrials ETF 92204A603 11 100 SH SOLE 0 0 100 Vanguard Info Technology ETF 92204A702 139 1330 SH SOLE 0 0 1330 Vanguard Large Cap ETF 922908637 99 1049 SH SOLE 0 0 1049 Vanguard Materials ETF 92204A801 188 1750 SH SOLE 0 0 1750 Vanguard Mid-Cap ETF 922908629 67 540 SH SOLE 0 0 540 Vanguard Short Term Bond Index ETF 921937827 124 1550 SH SOLE 0 0 1550 Vanguard Small-Cap ETF 922908751 73 625 SH SOLE 0 0 625 Vanguard Total Stock Mkt ETF 922908769 361 3408 SH SOLE 0 0 3408 Vanguard Utilities ETF 92204A876 6 60 SH SOLE 0 0 60 Vanguard Value ETF 922908744 75 893 SH SOLE 0 0 893 Varian Medical Systems COM 92220P105 61 700 SH SOLE 0 0 700 Verizon Communications COM 92343V104 1417 30286 SH SOLE 0 0 30286 Vgd Consumer Discretionary ETF 92204A108 285 2435 SH SOLE 0 0 2435 Vgd Int Term Bond Index Fund ETF 921937819 59 700 SH SOLE 0 0 700 Vgd Small-Cap Growth ETF 922908595 13 100 SH SOLE 0 0 100 Viacom Inc Cl B COM 92553P201 173 2300 SH SOLE 0 0 2300 Visa Inc COM 92826C839 511 1950 SH SOLE 0 0 1950 W P Carey & Co (REIT) COM 92936U109 356 5075 SH SOLE 0 0 5075 Wal-Mart Stores Inc COM 931142103 532 6200 SH SOLE 0 0 6200 Walgreens Boots Alliance COM 931427108 38 500 SH SOLE 0 0 500 Waste Management Inc COM 94106L109 853 16620 SH SOLE 0 0 16620 Wells Fargo & Company COM 949746101 540 9845 SH SOLE 0 0 9845 Western Gas Partners LP COM 958254104 58 800 SH SOLE 0 0 800 Whole Foods Market Inc COM 966837106 95 1890 SH SOLE 0 0 1890 Williams Companies COM 969457100 456 10150 SH SOLE 0 0 10150 Wisconsin Energy Corp COM 976657106 243 4600 SH SOLE 0 0 4600 WPX Energy Inc COM 98212B103 10 833 SH SOLE 0 0 833 Xcel Energy Inc COM 98389B100 29 800 SH SOLE 0 0 800 Yum! Brands Inc COM 988498101 120 1650 SH SOLE 0 0 1650 Zimmer Holdings Inc COM 98956P102 91 800 SH SOLE 0 0 800 Zoetis Inc COM 98978V103 882 20500 SH SOLE 0 0 20500