The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 593 2,690 SH   SOLE   0 0 2,690
ABB LTD SPONSORED ADR 000375204 335 13,978 SH   SOLE   0 0 13,978
ABBVIE INC COM 00287Y109 560 5,808 SH   SOLE   0 0 5,808
ADOBE SYS INC COM 00724F101 998 4,612 SH   SOLE   0 0 4,612
AFFILIATED MANAGERS GROUP COM 008252108 781 4,121 SH   SOLE   0 0 4,121
AIR PRODS & CHEMS INC COM 009158106 653 4,115 SH   SOLE   0 0 4,115
ALASKA AIR GROUP INC COM 011659109 953 15,296 SH   SOLE   0 0 15,296
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 577 3,131 SH   SOLE   0 0 3,131
ALIGN TECHNOLOGY INC COM 016255101 243 950 SH   SOLE   0 0 950
ALLEGION PUB LTD CO ORD SHS G0176J109 276 3,227 SH   SOLE   0 0 3,227
ALLSTATE CORP COM 020002101 523 5,538 SH   SOLE   0 0 5,538
ALPHABET INC CAP STK CL A 02079K305 1,682 1,632 SH   SOLE   0 0 1,632
ALPHABET INC CAP STK CL C 02079K107 326 319 SH   SOLE   0 0 319
ALTRIA GROUP INC COM 02209S103 1,396 22,427 SH   SOLE   0 0 22,427
AMAZON COM INC COM 023135106 6,108 4,228 SH   SOLE   0 0 4,228
AMERICAN AIRLS GROUP INC COM 02376R102 371 7,170 SH   SOLE   0 0 7,170
AMERICAN ELEC PWR INC COM 025537101 968 14,114 SH   SOLE   0 0 14,114
AMERICAN TOWER CORP NEW COM 03027X100 574 3,982 SH   SOLE   0 0 3,982
AMETEK INC NEW COM 031100100 251 3,324 SH   SOLE   0 0 3,324
AMGEN INC COM 031162100 345 2,003 SH   SOLE   0 0 2,003
ANDEAVOR COM 03349M105 924 9,165 SH   SOLE   0 0 9,165
ANTHEM INC COM 036752103 258 1,158 SH   SOLE   0 0 1,158
APPLE INC COM 037833100 3,414 20,346 SH   SOLE   0 0 20,346
APPLIED MATLS INC COM 038222105 653 11,760 SH   SOLE   0 0 11,760
ASTRAZENECA PLC SPONSORED ADR 046353108 1,414 40,720 SH   SOLE   0 0 40,720
AT&T INC COM 00206R102 1,774 49,714 SH   SOLE   0 0 49,714
AUTOMATIC DATA PROCESSING IN COM 053015103 1,413 12,449 SH   SOLE   0 0 12,449
AVISTA CORP COM 05379B107 345 6,734 SH   SOLE   0 0 6,734
BAIDU INC SPON ADR REP A 056752108 352 1,594 SH   SOLE   0 0 1,594
BANK AMER CORP COM 060505104 1,360 45,345 SH   SOLE   0 0 45,345
BANK MONTREAL QUE COM 063671101 234 3,094 SH   SOLE   0 0 3,094
BAXTER INTL INC COM 071813109 483 7,426 SH   SOLE   0 0 7,426
BCE INC COM NEW 05534B760 225 5,242 SH   SOLE   0 0 5,242
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 513 2,560 SH   SOLE   0 0 2,560
BLACKROCK ENHANCED EQT DIV T COM 09251A104 165 18,807 SH   SOLE   0 0 18,807
BLACKROCK INC COM 09247X101 221 407 SH   SOLE   0 0 407
BOEING CO COM 097023105 3,990 12,155 SH   SOLE   0 0 12,155
BOOKING HLDGS INC COM 09857L108 279 138 SH   SOLE   0 0 138
BP PLC SPONSORED ADR 055622104 293 7,261 SH   SOLE   0 0 7,261
BRISTOL MYERS SQUIBB CO COM 110122108 402 6,318 SH   SOLE   0 0 6,318
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 247 4,286 SH   SOLE   0 0 4,286
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,031 10,999 SH   SOLE   0 0 10,999
CANADIAN NAT RES LTD COM 136385101 294 9,246 SH   SOLE   0 0 9,246
CARNIVAL CORP UNIT 99/99/9999 143658300 335 5,106 SH   SOLE   0 0 5,106
CATERPILLAR INC DEL COM 149123101 255 1,732 SH   SOLE   0 0 1,732
CBRE CLARION GLOBAL REAL EST COM 12504G100 698 95,984 SH   SOLE   0 0 95,984
CELGENE CORP COM 151020104 267 2,974 SH   SOLE   0 0 2,974
CEMEX SAB DE CV SPON ADR NEW 151290889 95 14,679 SH   SOLE   0 0 14,679
CENTURYLINK INC COM 156700106 371 22,789 SH   SOLE   0 0 22,789
CHEVRON CORP NEW COM 166764100 3,280 28,771 SH   SOLE   0 0 28,771
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 308 3,513 SH   SOLE   0 0 3,513
CHUBB LIMITED COM H1467J104 508 3,669 SH   SOLE   0 0 3,669
CISCO SYS INC COM 17275R102 631 14,671 SH   SOLE   0 0 14,671
CITIGROUP INC COM NEW 172967424 337 4,948 SH   SOLE   0 0 4,948
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 603 56,011 SH   SOLE   0 0 56,011
CME GROUP INC COM CL A 12572Q105 865 5,318 SH   SOLE   0 0 5,318
COCA COLA CO COM 191216100 1,060 24,480 SH   SOLE   0 0 24,480
COCA COLA EUROPEAN PARTNERS SHS G25839104 270 6,463 SH   SOLE   0 0 6,463
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 266 3,326 SH   SOLE   0 0 3,326
COLUMBIA BKG SYS INC COM 197236102 245 5,869 SH   SOLE   0 0 5,869
COMCAST CORP NEW CL A 20030N101 528 15,514 SH   SOLE   0 0 15,514
CONOCOPHILLIPS COM 20825C104 254 4,299 SH   SOLE   0 0 4,299
CONSOLIDATED EDISON INC COM 209115104 416 5,337 SH   SOLE   0 0 5,337
CONSTELLATION BRANDS INC CL A 21036P108 444 1,958 SH   SOLE   0 0 1,958
COSTCO WHSL CORP NEW COM 22160K105 2,448 12,997 SH   SOLE   0 0 12,997
CREDIT SUISSE GROUP SPONSORED ADR 225401108 225 13,409 SH   SOLE   0 0 13,409
CROWN CASTLE INTL CORP NEW COM 22822V101 379 3,393 SH   SOLE   0 0 3,393
CVS HEALTH CORP COM 126650100 956 15,323 SH   SOLE   0 0 15,323
D R HORTON INC COM 23331A109 512 11,630 SH   SOLE   0 0 11,630
DELTA AIR LINES INC DEL COM NEW 247361702 509 9,311 SH   SOLE   0 0 9,311
DIAGEO P L C SPON ADR NEW 25243Q205 359 2,637 SH   SOLE   0 0 2,637
DIGITAL RLTY TR INC COM 253868103 863 8,254 SH   SOLE   0 0 8,254
DISNEY WALT CO COM DISNEY 254687106 640 6,371 SH   SOLE   0 0 6,371
DOMINION ENERGY INC COM 25746U109 623 9,202 SH   SOLE   0 0 9,202
DOVER CORP COM 260003108 305 3,124 SH   SOLE   0 0 3,124
DOWDUPONT INC COM 26078J100 593 9,370 SH   SOLE   0 0 9,370
DREYFUS STRATEGIC MUNS INC COM 261932107 150 19,374 SH   SOLE   0 0 19,374
EATON VANCE TAX ADVT DIV INC COM 27828G107 219 9,982 SH   SOLE   0 0 9,982
EATON VANCE TX ADV GLBL DIV COM 27828S101 673 40,350 SH   SOLE   0 0 40,350
ECOLAB INC COM 278865100 291 2,155 SH   SOLE   0 0 2,155
EDWARDS LIFESCIENCES CORP COM 28176E108 413 2,971 SH   SOLE   0 0 2,971
EMBRAER S A SP ADR REP 4 COM 29082A107 270 10,460 SH   SOLE   0 0 10,460
EMERSON ELEC CO COM 291011104 1,672 24,563 SH   SOLE   0 0 24,563
EXPEDITORS INTL WASH INC COM 302130109 320 5,064 SH   SOLE   0 0 5,064
EXXON MOBIL CORP COM 30231G102 950 12,702 SH   SOLE   0 0 12,702
FACEBOOK INC CL A 30303M102 1,594 9,979 SH   SOLE   0 0 9,979
FEDEX CORP COM 31428X106 598 2,490 SH   SOLE   0 0 2,490
FIDELITY DIVID ETF RISI 316092832 1,366 45,834 SH   SOLE   0 0 45,834
FIDELITY HIGH DIVID ETF 316092840 501 17,743 SH   SOLE   0 0 17,743
FIDELITY MSCI FINLS IDX 316092501 324 7,997 SH   SOLE   0 0 7,997
FIDELITY MSCI MATLS INDEX 316092881 384 11,592 SH   SOLE   0 0 11,592
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 233 22,088 SH   SOLE   0 0 22,088
FLOWSERVE CORP COM 34354P105 290 6,715 SH   SOLE   0 0 6,715
FORD MTR CO DEL COM PAR $0.01 345370860 653 58,995 SH   SOLE   0 0 58,995
GABELLI DIVD & INCOME TR COM 36242H104 702 31,852 SH   SOLE   0 0 31,852
GENERAL DYNAMICS CORP COM 369550108 719 3,244 SH   SOLE   0 0 3,244
GENERAL ELECTRIC CO COM 369604103 1,810 134,607 SH   SOLE   0 0 134,607
GENERAL MLS INC COM 370334104 242 5,371 SH   SOLE   0 0 5,371
GENERAL MTRS CO COM 37045V100 1,284 35,152 SH   SOLE   0 0 35,152
HOME DEPOT INC COM 437076102 1,156 6,481 SH   SOLE   0 0 6,481
HONDA MOTOR LTD AMERN SHS 438128308 267 7,706 SH   SOLE   0 0 7,706
HONEYWELL INTL INC COM 438516106 901 6,246 SH   SOLE   0 0 6,246
HSBC HLDGS PLC SPON ADR NEW 404280406 299 6,238 SH   SOLE   0 0 6,238
HUMANA INC COM 444859102 445 1,649 SH   SOLE   0 0 1,649
ICICI BK LTD ADR 45104G104 196 22,584 SH   SOLE   0 0 22,584
ILLINOIS TOOL WKS INC COM 452308109 936 5,953 SH   SOLE   0 0 5,953
INFINITY PHARMACEUTICALS INC COM 45665G303 42 20,000 SH   SOLE   0 0 20,000
ING GROEP N V SPONSORED ADR 456837103 222 13,237 SH   SOLE   0 0 13,237
INTEL CORP COM 458140100 2,539 48,794 SH   SOLE   0 0 48,794
INTERCONTINENTAL EXCHANGE IN COM 45866F104 398 5,474 SH   SOLE   0 0 5,474
INTERNATIONAL BUSINESS MACHS COM 459200101 1,550 10,071 SH   SOLE   0 0 10,071
INTUITIVE SURGICAL INC COM NEW 46120E602 278 676 SH   SOLE   0 0 676
ISHARES INC CORE MSCI EMKT 46434G103 844 14,432 SH   SOLE   0 0 14,432
ISHARES INC EM MKTS DIV ETF 464286319 1,785 41,132 SH   SOLE   0 0 41,132
ISHARES INC MSCI GBL GOLD MN 46434G855 652 36,895 SH   SOLE   0 0 36,895
ISHARES TR 0-5 YR TIPS ETF 46429B747 485 4,822 SH   SOLE   0 0 4,822
ISHARES TR 1 3 YR TREAS BD 464287457 555 6,655 SH   SOLE   0 0 6,655
ISHARES TR 3 7 YR TREAS BD 464288661 341 2,829 SH   SOLE   0 0 2,829
ISHARES TR CORE DIV GRWTH 46434V621 2,728 80,357 SH   SOLE   0 0 80,357
ISHARES TR CORE HIGH DV ETF 46429B663 1,259 14,896 SH   SOLE   0 0 14,896
ISHARES TR CORE MSCI EAFE 46432F842 1,433 21,756 SH   SOLE   0 0 21,756
ISHARES TR CORE S&P MCP ETF 464287507 854 4,549 SH   SOLE   0 0 4,549
ISHARES TR CORE S&P SCP ETF 464287804 723 9,393 SH   SOLE   0 0 9,393
ISHARES TR CORE S&P TTL STK 464287150 1,435 23,770 SH   SOLE   0 0 23,770
ISHARES TR CORE S&P US VLU 464287663 1,076 20,158 SH   SOLE   0 0 20,158
ISHARES TR EAFE VALUE ETF 464288877 3,045 55,877 SH   SOLE   0 0 55,877
ISHARES TR FLTG RATE NT ETF 46429B655 675 13,273 SH   SOLE   0 0 13,273
ISHARES TR GLOBAL 100 ETF 464287572 1,215 13,337 SH   SOLE   0 0 13,337
ISHARES TR GLOBAL REIT ETF 46434V647 372 15,074 SH   SOLE   0 0 15,074
ISHARES TR IBOXX INV CP ETF 464287242 406 3,454 SH   SOLE   0 0 3,454
ISHARES TR INTL SEL DIV ETF 464288448 2,753 83,311 SH   SOLE   0 0 83,311
ISHARES TR MBS ETF 464288588 1,264 12,065 SH   SOLE   0 0 12,065
ISHARES TR MIN VOL EAFE ETF 46429B689 1,288 17,515 SH   SOLE   0 0 17,515
ISHARES TR MIN VOL USA ETF 46429B697 972 18,690 SH   SOLE   0 0 18,690
ISHARES TR RUS 1000 VAL ETF 464287598 208 1,744 SH   SOLE   0 0 1,744
ISHARES TR SELECT DIVID ETF 464287168 270 2,847 SH   SOLE   0 0 2,847
ISHARES TR TIPS BD ETF 464287176 580 5,099 SH   SOLE   0 0 5,099
JOHNSON & JOHNSON COM 478160104 1,963 15,329 SH   SOLE   0 0 15,329
JPMORGAN CHASE & CO COM 46625H100 1,473 13,352 SH   SOLE   0 0 13,352
KIMBERLY CLARK CORP COM 494368103 1,158 10,501 SH   SOLE   0 0 10,501
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 230 6,086 SH   SOLE   0 0 6,086
KRAFT HEINZ CO COM 500754106 514 8,165 SH   SOLE   0 0 8,165
LAM RESEARCH CORP COM 512807108 452 2,211 SH   SOLE   0 0 2,211
LAUDER ESTEE COS INC CL A 518439104 403 2,697 SH   SOLE   0 0 2,697
LAZARD LTD SHS A G54050102 236 4,434 SH   SOLE   0 0 4,434
LOCKHEED MARTIN CORP COM 539830109 1,587 4,692 SH   SOLE   0 0 4,692
LOWES COS INC COM 548661107 465 5,305 SH   SOLE   0 0 5,305
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 309 2,906 SH   SOLE   0 0 2,906
MANNKIND CORP COM NEW 56400P706 130 57,350 SH   SOLE   0 0 57,350
MANULIFE FINL CORP COM 56501R106 300 15,968 SH   SOLE   0 0 15,968
MASTERCARD INCORPORATED CL A 57636Q104 281 1,572 SH   SOLE   0 0 1,572
MCDONALDS CORP COM 580135101 1,250 7,989 SH   SOLE   0 0 7,989
MEDTRONIC PLC SHS G5960L103 582 7,246 SH   SOLE   0 0 7,246
MERCK & CO INC COM 58933Y105 258 4,753 SH   SOLE   0 0 4,753
METLIFE INC COM 59156R108 770 16,757 SH   SOLE   0 0 16,757
MICROSOFT CORP COM 594918104 9,059 99,241 SH   SOLE   0 0 99,241
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 177 26,730 SH   SOLE   0 0 26,730
NETFLIX INC COM 64110L106 936 3,178 SH   SOLE   0 0 3,178
NEWFIELD EXPL CO COM 651290108 434 17,820 SH   SOLE   0 0 17,820
NEXTERA ENERGY INC COM 65339F101 255 1,559 SH   SOLE   0 0 1,559
NIKE INC CL B 654106103 202 3,028 SH   SOLE   0 0 3,028
NOVARTIS A G SPONSORED ADR 66987V109 284 3,522 SH   SOLE   0 0 3,522
NRG ENERGY INC COM NEW 629377508 574 18,772 SH   SOLE   0 0 18,772
NUVEEN FLOATING RATE INCOME COM 67072T108 448 41,088 SH   SOLE   0 0 41,088
NVIDIA CORP COM 67066G104 784 3,377 SH   SOLE   0 0 3,377
ORACLE CORP COM 68389X105 911 19,965 SH   SOLE   0 0 19,965
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 233 3,950 SH   SOLE   0 0 3,950
PAYCHEX INC COM 704326107 986 16,060 SH   SOLE   0 0 16,060
PAYPAL HLDGS INC COM 70450Y103 295 3,889 SH   SOLE   0 0 3,889
PFIZER INC COM 717081103 2,650 74,607 SH   SOLE   0 0 74,607
PHILIP MORRIS INTL INC COM 718172109 1,580 15,851 SH   SOLE   0 0 15,851
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 204 4,345 SH   SOLE   0 0 4,345
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 253 8,993 SH   SOLE   0 0 8,993
PPL CORP COM 69351T106 583 20,711 SH   SOLE   0 0 20,711
PROCTER AND GAMBLE CO COM 742718109 2,452 30,944 SH   SOLE   0 0 30,944
PROGRESSIVE CORP OHIO COM 743315103 258 4,207 SH   SOLE   0 0 4,207
PRUDENTIAL PLC ADR 74435K204 417 8,264 SH   SOLE   0 0 8,264
PULTE GROUP INC COM 745867101 878 29,767 SH   SOLE   0 0 29,767
REPUBLIC SVCS INC COM 760759100 887 13,367 SH   SOLE   0 0 13,367
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,261 19,254 SH   SOLE   0 0 19,254
SALESFORCE COM INC COM 79466L302 670 5,758 SH   SOLE   0 0 5,758
SANOFI SPONSORED ADR 80105N105 371 9,436 SH   SOLE   0 0 9,436
SAP SE SPON ADR 803054204 221 2,093 SH   SOLE   0 0 2,093
SCHLUMBERGER LTD COM 806857108 221 3,441 SH   SOLE   0 0 3,441
SCHWAB CHARLES CORP NEW COM 808513105 217 4,148 SH   SOLE   0 0 4,148
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 323 4,937 SH   SOLE   0 0 4,937
SHERWIN WILLIAMS CO COM 824348106 238 610 SH   SOLE   0 0 610
SK TELECOM LTD SPONSORED ADR 78440P108 331 13,674 SH   SOLE   0 0 13,674
SONY CORP SPONSORED ADR 835699307 285 5,947 SH   SOLE   0 0 5,947
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,623 65,426 SH   SOLE   0 0 65,426
STARBUCKS CORP COM 855244109 1,755 30,328 SH   SOLE   0 0 30,328
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 190 22,331 SH   SOLE   0 0 22,331
SUNCOR ENERGY INC NEW COM 867224107 306 8,794 SH   SOLE   0 0 8,794
TEXAS INSTRS INC COM 882508104 1,445 13,913 SH   SOLE   0 0 13,913
THERMO FISHER SCIENTIFIC INC COM 883556102 922 4,448 SH   SOLE   0 0 4,448
THOMSON REUTERS CORP COM 884903105 279 7,207 SH   SOLE   0 0 7,207
TIFFANY & CO NEW COM 886547108 944 9,675 SH   SOLE   0 0 9,675
TJX COS INC NEW COM 872540109 226 2,756 SH   SOLE   0 0 2,756
TORONTO DOMINION BK ONT COM NEW 891160509 1,744 30,614 SH   SOLE   0 0 30,614
TORTOISE ENERGY INFRA CORP COM 89147L100 647 25,779 SH   SOLE   0 0 25,779
TOTAL S A SPONSORED ADR 89151E109 466 8,084 SH   SOLE   0 0 8,084
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 393 2,998 SH   SOLE   0 0 2,998
TRANSCANADA CORP COM 89353D107 306 7,364 SH   SOLE   0 0 7,364
UNION PAC CORP COM 907818108 2,186 16,278 SH   SOLE   0 0 16,278
UNITED RENTALS INC COM 911363109 1,013 5,867 SH   SOLE   0 0 5,867
UNITED TECHNOLOGIES CORP COM 913017109 1,542 12,288 SH   SOLE   0 0 12,288
UNITEDHEALTH GROUP INC COM 91324P102 355 1,662 SH   SOLE   0 0 1,662
VALE S A ADR 91912E105 259 20,852 SH   SOLE   0 0 20,852
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 945 11,564 SH   SOLE   0 0 11,564
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,197 40,742 SH   SOLE   0 0 40,742
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 256 3,202 SH   SOLE   0 0 3,202
VANGUARD GROUP DIV APP ETF 921908844 2,372 23,473 SH   SOLE   0 0 23,473
VANGUARD INDEX FDS GROWTH ETF 922908736 364 2,571 SH   SOLE   0 0 2,571
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354 1,469 SH   SOLE   0 0 1,469
VANGUARD INDEX FDS TOTAL STK MKT 922908769 522 3,849 SH   SOLE   0 0 3,849
VANGUARD INDEX FDS VALUE ETF 922908744 287 2,771 SH   SOLE   0 0 2,771
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,803 38,460 SH   SOLE   0 0 38,460
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 862 11,756 SH   SOLE   0 0 11,756
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 282 5,762 SH   SOLE   0 0 5,762
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255 3,008 SH   SOLE   0 0 3,008
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,480 54,019 SH   SOLE   0 0 54,019
VEON LTD SPONSORED ADR 91822M106 102 38,243 SH   SOLE   0 0 38,243
VERIZON COMMUNICATIONS INC COM 92343V104 2,070 43,280 SH   SOLE   0 0 43,280
VIACOM INC NEW CL B 92553P201 574 18,508 SH   SOLE   0 0 18,508
VISA INC COM CL A 92826C839 306 2,554 SH   SOLE   0 0 2,554
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 3,242 SH   SOLE   0 0 3,242
WALMART INC COM 931142103 1,979 22,261 SH   SOLE   0 0 22,261
WASTE MGMT INC DEL COM 94106L109 350 4,172 SH   SOLE   0 0 4,172
ZOETIS INC CL A 98978V103 835 9,939 SH   SOLE   0 0 9,939