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 |
|
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 Company | COM | 88579Y101 | 27,918 | 161,057 | SH | SOLE | 2,391 | 0 | 158,666 | ||
Abbott Laboratories | COM | 002824100 | 41,945 | 498,755 | SH | SOLE | 9,349 | 0 | 489,406 | ||
AbbVie | COM | 00287Y109 | 13,997 | 192,475 | SH | SOLE | 1,300 | 0 | 191,175 | ||
Activision Blizzard | COM | 00507V109 | 5,645 | 119,602 | SH | SOLE | 5,700 | 0 | 113,902 | ||
Actuant Cl A | COM | 00508X203 | 273 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
Adobe | COM | 00724F101 | 6,488 | 22,021 | SH | SOLE | 200 | 0 | 21,821 | ||
Alliant Energy | COM | 018802108 | 506 | 10,300 | SH | SOLE | 4,750 | 0 | 5,550 | ||
Allstate | COM | 020002101 | 19,225 | 189,054 | SH | SOLE | 6,894 | 0 | 182,160 | ||
Alphabet Cl A | COM | 02079K305 | 19,617 | 18,117 | SH | SOLE | 607 | 0 | 17,510 | ||
Alphabet Cl C | COM | 02079K107 | 49,049 | 45,377 | SH | SOLE | 905 | 0 | 44,472 | ||
Altria Group | COM | 02209S103 | 6,050 | 127,781 | SH | SOLE | 700 | 0 | 127,081 | ||
Amazon.com | COM | 023135106 | 38,721 | 20,448 | SH | SOLE | 475 | 0 | 19,973 | ||
American Airlines Group | COM | 02376R102 | 2,964 | 90,902 | SH | SOLE | 4,100 | 0 | 86,802 | ||
American Electric Power | COM | 025537101 | 210 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
American Express | COM | 025816109 | 49,403 | 400,218 | SH | SOLE | 7,752 | 0 | 392,466 | ||
Ameriprise Financial | COM | 03076C106 | 575 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
AMETEK | COM | 031100100 | 1,502 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
Amgen | COM | 031162100 | 3,632 | 19,708 | SH | SOLE | 200 | 0 | 19,508 | ||
Analog Devices | COM | 032654105 | 4,829 | 42,782 | SH | SOLE | 400 | 0 | 42,382 | ||
ANSYS | COM | 03662Q105 | 403 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
Anthem | COM | 036752103 | 624 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
Apple | COM | 037833100 | 75,776 | 382,864 | SH | SOLE | 6,086 | 0 | 376,778 | ||
AptarGroup | COM | 038336103 | 4,147 | 33,356 | SH | SOLE | 850 | 0 | 32,506 | ||
AT&T | COM | 00206R102 | 9,788 | 292,102 | SH | SOLE | 825 | 0 | 291,277 | ||
Automatic Data Processing | COM | 053015103 | 3,268 | 19,765 | SH | SOLE | 0 | 0 | 19,765 | ||
Bank of America | COM | 060505104 | 920 | 31,709 | SH | SOLE | 0 | 0 | 31,709 | ||
Bank of New York Mellon Corp | COM | 064058100 | 2,475 | 56,059 | SH | SOLE | 555 | 0 | 55,504 | ||
Baxter International | COM | 071813109 | 1,252 | 15,286 | SH | SOLE | 2,000 | 0 | 13,286 | ||
BB&T | COM | 054937107 | 12,472 | 253,858 | SH | SOLE | 7,491 | 0 | 246,367 | ||
Becton Dickinson | COM | 075887109 | 10,750 | 42,658 | SH | SOLE | 775 | 0 | 41,883 | ||
Bed Bath & Beyond | COM | 075896100 | 132 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 9,869 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 24,096 | 113,038 | SH | SOLE | 3,100 | 0 | 109,938 | ||
BlackRock | COM | 09247X101 | 2,575 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
Blackstone Group LP | COM | 09260D107 | 351 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
Boeing | COM | 097023105 | 64,544 | 177,313 | SH | SOLE | 4,211 | 0 | 173,102 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,827 | 40,296 | SH | SOLE | 0 | 0 | 40,296 | ||
Broadcom Ltd | COM | 11135F101 | 32,910 | 114,327 | SH | SOLE | 3,628 | 0 | 110,699 | ||
Cable One | COM | 12685J105 | 556 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Canopy Growth | COM | 138035100 | 321 | 7,975 | SH | SOLE | 2,300 | 0 | 5,675 | ||
Cardinal Health | COM | 14149Y108 | 626 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
Castle Brands | COM | 148435100 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Caterpillar | COM | 149123101 | 9,090 | 66,699 | SH | SOLE | 50 | 0 | 66,649 | ||
CBOE Holdings | COM | 12503M108 | 813 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
Celgene | COM | 151020104 | 16,168 | 174,904 | SH | SOLE | 4,470 | 0 | 170,434 | ||
Charles Schwab | COM | 808513105 | 10,751 | 267,500 | SH | SOLE | 7,600 | 0 | 259,900 | ||
Charter Communications A | COM | 16119P108 | 515 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
Chevron | COM | 166764100 | 40,892 | 328,606 | SH | SOLE | 5,563 | 0 | 323,043 | ||
Cigna | COM | 125523100 | 1,968 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
Cisco Systems | COM | 17275R102 | 14,284 | 260,998 | SH | SOLE | 1,675 | 0 | 259,323 | ||
Citigroup | COM | 172967424 | 20,185 | 288,236 | SH | SOLE | 1,475 | 0 | 286,761 | ||
Clorox | COM | 189054109 | 755 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
CME Group | COM | 12572Q105 | 743 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
Coca-Cola | COM | 191216100 | 23,929 | 469,940 | SH | SOLE | 4,700 | 0 | 465,240 | ||
Cognizant Tech Solutions | COM | 192446102 | 374 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
Colgate-Palmolive | COM | 194162103 | 10,139 | 141,468 | SH | SOLE | 1,300 | 0 | 140,168 | ||
Columbus Geographic Systems | COM | 199106105 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Comcast Cl A | COM | 20030N101 | 56,566 | 1,337,898 | SH | SOLE | 28,881 | 0 | 1,309,017 | ||
ConocoPhillips | COM | 20825C104 | 1,065 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
Consolidated Edison | COM | 209115104 | 737 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
Constellation Brands Cl A | COM | 21036P108 | 234 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Copart | COM | 217204106 | 1,408 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
Corteva | COM | 22052L104 | 4,809 | 162,631 | SH | SOLE | 2,928 | 0 | 159,703 | ||
Costco Wholesale | COM | 22160K105 | 20,477 | 77,488 | SH | SOLE | 3,184 | 0 | 74,304 | ||
Crown Castle International | COM | 22822V101 | 333 | 2,558 | SH | SOLE | 100 | 0 | 2,458 | ||
CSX | COM | 126408103 | 247 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
Cubic | COM | 229669106 | 205 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
Cummins | COM | 231021106 | 2,415 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
CVS Health Corp | COM | 126650100 | 1,967 | 36,104 | SH | SOLE | 125 | 0 | 35,979 | ||
D R Horton | COM | 23331A109 | 267 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Danaher | COM | 235851102 | 37,988 | 265,803 | SH | SOLE | 6,350 | 0 | 259,453 | ||
Deere & Co | COM | 244199105 | 13,351 | 80,571 | SH | SOLE | 2,600 | 0 | 77,971 | ||
Defentect Group | COM | 244639100 | 0 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Delta Airlines | COM | 247361702 | 665 | 11,725 | SH | SOLE | 0 | 0 | 11,725 | ||
Discover Financial Services | COM | 254709108 | 247 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
Disney Walt | COM | 254687106 | 51,411 | 368,165 | SH | SOLE | 6,373 | 0 | 361,792 | ||
Dominion Energy | COM | 25746U109 | 3,392 | 43,874 | SH | SOLE | 0 | 0 | 43,874 | ||
Dover | COM | 260003108 | 752 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Dow | COM | 260557103 | 5,080 | 103,017 | SH | SOLE | 2,541 | 0 | 100,476 | ||
DTE Energy | COM | 233331107 | 470 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
Duke Energy | COM | 26441C204 | 1,127 | 12,776 | SH | SOLE | 0 | 0 | 12,776 | ||
DuPont de Nemours | COM | 26614N102 | 14,312 | 190,649 | SH | SOLE | 5,639 | 0 | 185,010 | ||
eBay | COM | 278642103 | 201 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
Ecolab | COM | 278865100 | 39,401 | 199,559 | SH | SOLE | 4,479 | 0 | 195,080 | ||
Edwards Lifesciences | COM | 28176E108 | 448 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
Emerson Electric | COM | 291011104 | 4,989 | 74,776 | SH | SOLE | 0 | 0 | 74,776 | ||
Energy Transfer LP | COM | 29273V100 | 172 | 12,219 | SH | SOLE | 0 | 0 | 12,219 | ||
Entergy | COM | 29364G103 | 693 | 6,735 | SH | SOLE | 0 | 0 | 6,735 | ||
EOG Resources | COM | 26875P101 | 764 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
Estee Lauder Cl A | COM | 518439104 | 5,945 | 32,467 | SH | SOLE | 120 | 0 | 32,347 | ||
Everest Re Group Ltd | COM | G3223R108 | 297 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Evergy | COM | 30034W106 | 478 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
Eversource Energy | COM | 30040W108 | 342 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
Exact Sciences | COM | 30063P105 | 977 | 8,275 | SH | SOLE | 0 | 0 | 8,275 | ||
Exxon Mobil | COM | 30231G102 | 40,431 | 527,611 | SH | SOLE | 6,932 | 0 | 520,679 | ||
COM | 30303M102 | 29,989 | 155,386 | SH | SOLE | 5,810 | 0 | 149,576 | |||
Fastenal | COM | 311900104 | 4,204 | 128,990 | SH | SOLE | 6,200 | 0 | 122,790 | ||
Fedex | COM | 31428X106 | 438 | 2,670 | SH | SOLE | 100 | 0 | 2,570 | ||
Fifth Third Bancorp | COM | 316773100 | 2,188 | 78,430 | SH | SOLE | 0 | 0 | 78,430 | ||
First Horizon National Corp | COM | 320517105 | 245 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
First Republic Bank | COM | 33616C100 | 278 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
Fiserv | COM | 337738108 | 13,989 | 153,455 | SH | SOLE | 260 | 0 | 153,195 | ||
Ford Motor | COM | 345370860 | 107 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
Fortive | COM | 34959J108 | 2,416 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
Fortune Brands Home & Security | COM | 34964C106 | 267 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
General Dynamics | COM | 369550108 | 573 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
General Electric | COM | 369604103 | 4,912 | 467,787 | SH | SOLE | 5,200 | 0 | 462,587 | ||
General Mills | COM | 370334104 | 521 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
Genuine Parts | COM | 372460105 | 311 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Gilead Sciences | COM | 375558103 | 19,033 | 281,721 | SH | SOLE | 7,300 | 0 | 274,421 | ||
Globus Medical | COM | 379577208 | 2,967 | 70,148 | SH | SOLE | 0 | 0 | 70,148 | ||
Goldman Sachs Group | COM | 38141G104 | 1,270 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
Graham Holdings | COM | 384637104 | 224 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Grainger W W | COM | 384802104 | 5,373 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
Hanesbrands | COM | 410345102 | 631 | 36,668 | SH | SOLE | 0 | 0 | 36,668 | ||
Helix TCS | COM | 42333M101 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Hershey Company | COM | 427866108 | 1,653 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
Home Depot | COM | 437076102 | 17,052 | 81,993 | SH | SOLE | 2,763 | 0 | 79,230 | ||
Honeywell International | COM | 438516106 | 31,268 | 179,097 | SH | SOLE | 5,107 | 0 | 173,990 | ||
Huttig Building Products | COM | 448451104 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IDEX | COM | 45167R104 | 7,391 | 42,937 | SH | SOLE | 0 | 0 | 42,937 | ||
Illinois Tool Works | COM | 452308109 | 3,801 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
Illumina | COM | 452327109 | 271 | 737 | SH | SOLE | 0 | 0 | 737 | ||
Intel | COM | 458140100 | 6,253 | 130,619 | SH | SOLE | 1,255 | 0 | 129,364 | ||
IntercontinentalExchange Grp | COM | 45866F104 | 6,729 | 78,296 | SH | SOLE | 4,000 | 0 | 74,296 | ||
International Business Machine | COM | 459200101 | 21,188 | 153,647 | SH | SOLE | 35 | 0 | 153,612 | ||
International Paper | COM | 460146103 | 208 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Intuit | COM | 461202103 | 500 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
Intuitive Surgical | COM | 46120E602 | 1,204 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
Johnson & Johnson | COM | 478160104 | 78,112 | 560,826 | SH | SOLE | 8,704 | 0 | 552,123 | ||
JPMorgan Chase & Co | COM | 46625H100 | 88,017 | 787,270 | SH | SOLE | 11,844 | 0 | 775,426 | ||
Kansas City Southern | COM | 485170302 | 15,209 | 124,849 | SH | SOLE | 1,075 | 0 | 123,774 | ||
Kimberly Clark | COM | 494368103 | 9,311 | 69,864 | SH | SOLE | 1,100 | 0 | 68,764 | ||
Kraft Heinz Co. | COM | 500754106 | 2,065 | 66,542 | SH | SOLE | 600 | 0 | 65,942 | ||
Kroger | COM | 501044101 | 213 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
KushCo Holdings | COM | 50133S103 | 61 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Lennox International | COM | 526107107 | 228 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Liberty Broadband C | COM | 530307305 | 213 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
Liberty Global-C | COM | G5480U120 | 296 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
Liberty SiriusXM Cl C | COM | 531229607 | 310 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
Lilly Eli | COM | 532457108 | 2,530 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
Littelfuse | COM | 537008104 | 398 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Lockheed Martin | COM | 539830109 | 22,475 | 61,824 | SH | SOLE | 775 | 0 | 61,049 | ||
Lowe's Companies | COM | 548661107 | 2,122 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
Lululemon Athletica | COM | 550021109 | 229 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
Markel | COM | 570535104 | 1,610 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
Marriott International Cl A | COM | 571903202 | 382 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
Marsh & McLennan | COM | 571748102 | 219 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
Mastercard Cl A | COM | 57636Q104 | 40,711 | 153,901 | SH | SOLE | 1,235 | 0 | 152,666 | ||
McCormick Non-Voting | COM | 579780206 | 21,908 | 141,336 | SH | SOLE | 600 | 0 | 140,736 | ||
McDonalds | COM | 580135101 | 52,575 | 253,180 | SH | SOLE | 1,681 | 0 | 251,499 | ||
Medtronic Plc | COM | G5960L103 | 768 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
Merck | COM | 58933Y105 | 30,971 | 369,366 | SH | SOLE | 5,990 | 0 | 363,376 | ||
MetLife | COM | 59156R108 | 11,569 | 232,923 | SH | SOLE | 975 | 0 | 231,948 | ||
Micron Technology | COM | 595112103 | 299 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
Microsoft | COM | 594918104 | 123,610 | 922,736 | SH | SOLE | 14,069 | 0 | 908,667 | ||
Mondelez Intl | COM | 609207105 | 32,343 | 600,057 | SH | SOLE | 12,487 | 0 | 587,570 | ||
Moody's | COM | 615369105 | 311 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
Motorola Solutions | COM | 620076307 | 239 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
MSCI | COM | 55354G100 | 1,568 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
National-Oilwell Varco | COM | 637071101 | 400 | 18,015 | SH | SOLE | 250 | 0 | 17,765 | ||
NetFlix | COM | 64110L106 | 4,036 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
NextEra Energy | COM | 65339F101 | 2,383 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
Nike Cl B | COM | 654106103 | 28,144 | 335,245 | SH | SOLE | 6,980 | 0 | 328,265 | ||
Norfolk Southern | COM | 655844108 | 1,421 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
Northern Trust | COM | 665859104 | 14,954 | 166,160 | SH | SOLE | 1,700 | 0 | 164,460 | ||
Northrop Grumman | COM | 666807102 | 2,546 | 7,879 | SH | SOLE | 200 | 0 | 7,679 | ||
Nvidia | COM | 67066G104 | 2,841 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
Nymox Pharmaceutical | COM | P73398102 | 36 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Occidental Petroleum | COM | 674599105 | 10,047 | 199,825 | SH | SOLE | 6,487 | 0 | 193,338 | ||
ONEOK | COM | 682680103 | 1,322 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
Oracle | COM | 68389X105 | 2,536 | 44,515 | SH | SOLE | 0 | 0 | 44,515 | ||
Paychex | COM | 704326107 | 2,974 | 36,139 | SH | SOLE | 0 | 0 | 36,139 | ||
PayPal Hldgs | COM | 70450Y103 | 10,699 | 93,472 | SH | SOLE | 4,646 | 0 | 88,826 | ||
PepsiCo | COM | 713448108 | 53,951 | 411,432 | SH | SOLE | 6,231 | 0 | 405,201 | ||
Pfizer | COM | 717081103 | 19,756 | 456,057 | SH | SOLE | 6,834 | 0 | 449,223 | ||
Philip Morris International | COM | 718172109 | 9,845 | 125,372 | SH | SOLE | 250 | 0 | 125,122 | ||
Phillips 66 | COM | 718546104 | 453 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
PNC Financial Services Group | COM | 693475105 | 2,214 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
PPG Industries | COM | 693506107 | 354 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
PPL | COM | 69351T106 | 4,962 | 160,008 | SH | SOLE | 5,200 | 0 | 154,808 | ||
Procter & Gamble | COM | 742718109 | 79,322 | 723,415 | SH | SOLE | 6,923 | 0 | 716,492 | ||
Prudential Financial | COM | 744320102 | 1,009 | 9,992 | SH | SOLE | 1,525 | 0 | 8,467 | ||
Public Service Enterprise Grou | COM | 744573106 | 341 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
QUALCOMM | COM | 747525103 | 12,590 | 165,502 | SH | SOLE | 3,820 | 0 | 161,682 | ||
QuickLogic Corp | COM | 74837P108 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Qurate Retail Group | COM | 74915M100 | 196 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
Raytheon | COM | 755111507 | 252 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
RBC Bearings | COM | 75524B104 | 587 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
Red Hat | COM | 756577102 | 7,734 | 41,190 | SH | SOLE | 800 | 0 | 40,390 | ||
Roper Technologies | COM | 776696106 | 253 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Ross Stores | COM | 778296103 | 823 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
S&P Global | COM | 78409V104 | 444 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Salesforce.com | COM | 79466L302 | 22,768 | 150,057 | SH | SOLE | 4,120 | 0 | 145,937 | ||
Sempra Energy | COM | 816851109 | 361 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
Sherwin Williams | COM | 824348106 | 10,174 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
Sidney Resources | COM | 826151102 | 0 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Skyworks Solutions | COM | 83088M102 | 288 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
Southern Company | COM | 842587107 | 701 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
Southwest Airlines | COM | 844741108 | 507 | 9,988 | SH | SOLE | 1,442 | 0 | 8,546 | ||
Splunk | COM | 848637104 | 3,243 | 25,791 | SH | SOLE | 395 | 0 | 25,396 | ||
Square A | COM | 852234103 | 281 | 3,873 | SH | SOLE | 1,120 | 0 | 2,753 | ||
Starbucks | COM | 855244109 | 34,773 | 414,805 | SH | SOLE | 8,953 | 0 | 405,852 | ||
Stericycle | COM | 858912108 | 246 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
Stryker | COM | 863667101 | 2,432 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
SVB Financial Group | COM | 78486Q101 | 7,403 | 32,962 | SH | SOLE | 300 | 0 | 32,662 | ||
Sysco | COM | 871829107 | 322 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
Target | COM | 87612E106 | 1,448 | 16,723 | SH | SOLE | 600 | 0 | 16,123 | ||
Texas Instruments | COM | 882508104 | 628 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
Texas Pacific Land Trust | COM | 882610108 | 652 | 828 | SH | SOLE | 0 | 0 | 828 | ||
Thermo Fisher Scientific | COM | 883556102 | 90,499 | 308,156 | SH | SOLE | 6,715 | 0 | 301,441 | ||
Tiffany | COM | 886547108 | 4,945 | 52,804 | SH | SOLE | 0 | 0 | 52,804 | ||
TJX Companies | COM | 872540109 | 5,763 | 108,978 | SH | SOLE | 8,310 | 0 | 100,668 | ||
Torchmark | COM | 891027104 | 214 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
Travelers Companies | COM | 89417E109 | 9,881 | 66,086 | SH | SOLE | 2,631 | 0 | 63,455 | ||
U S Bancorp | COM | 902973304 | 7,464 | 142,444 | SH | SOLE | 2,450 | 0 | 139,994 | ||
Union Pacific | COM | 907818108 | 15,786 | 93,348 | SH | SOLE | 1,050 | 0 | 92,298 | ||
United Parcel Service Cl B | COM | 911312106 | 1,840 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | ||
United Technologies | COM | 913017109 | 45,333 | 348,181 | SH | SOLE | 7,347 | 0 | 340,834 | ||
UnitedHealth Group | COM | 91324P102 | 1,127 | 4,619 | SH | SOLE | 52 | 0 | 4,567 | ||
Verizon Communications | COM | 92343V104 | 22,562 | 394,927 | SH | SOLE | 4,250 | 0 | 390,677 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 607 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
Viaspace | COM | 92554W106 | 0 | 100,000 | SH | SOLE | 70,000 | 0 | 30,000 | ||
Visa Class A | COM | 92826C839 | 1,390 | 8,011 | SH | SOLE | 760 | 0 | 7,251 | ||
VITRO TECH | COM | 92851M108 | 0 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Vulcan Materials | COM | 929160109 | 371 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
Walgreens Boots Alliance | COM | 931427108 | 5,231 | 95,681 | SH | SOLE | 75 | 0 | 95,606 | ||
Walmart | COM | 931142103 | 3,026 | 27,389 | SH | SOLE | 920 | 0 | 26,469 | ||
Waste Management | COM | 94106L109 | 5,016 | 43,478 | SH | SOLE | 0 | 0 | 43,478 | ||
WEC Energy Group | COM | 92939U106 | 3,507 | 42,063 | SH | SOLE | 0 | 0 | 42,063 | ||
Wells Fargo | COM | 949746101 | 10,596 | 223,932 | SH | SOLE | 7,138 | 0 | 216,793 | ||
Williams-Sonoma | COM | 969904101 | 1,666 | 25,632 | SH | SOLE | 0 | 0 | 25,632 | ||
Xcel Energy | COM | 98389B100 | 437 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
Xylem | COM | 98419M100 | 220 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
Yum China Hldgs | COM | 98850P109 | 2,361 | 51,108 | SH | SOLE | 2,650 | 0 | 48,458 | ||
Yum! Brands | COM | 988498101 | 8,171 | 73,830 | SH | SOLE | 2,900 | 0 | 70,930 | ||
Zimmer Biomet Holdings | COM | 98956P102 | 702 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
Zoetis | COM | 98978V103 | 30,273 | 266,744 | SH | SOLE | 3,925 | 0 | 262,819 | ||
AP Alternative Assets LP | LTD | 00186K101 | 25 | 190,750 | SH | SOLE | 0 | 0 | 190,750 | ||
AP Alternative Assets LP | LTD | G04036102 | 4 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
Enterprise Products Partners L | LTD | 293792107 | 2,183 | 75,609 | SH | SOLE | 0 | 0 | 75,609 | ||
Magellan Midstream Partners LP | LTD | 559080106 | 540 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
Alibaba Group Hldgs LTD. ADR | COM | 01609W102 | 513 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
America Movil SAB ADR Ser L | COM | 02364W105 | 1,334 | 91,646 | SH | SOLE | 0 | 0 | 91,646 | ||
ASML Hldgs NV ADR | COM | N07059210 | 32,666 | 157,099 | SH | SOLE | 3,088 | 0 | 154,011 | ||
AstraZeneca PLC Spon ADR | COM | 046353108 | 1,631 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
BHP Group Ltd Spon ADR | COM | 088606108 | 618 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
BP PLC Spon ADR | COM | 055622104 | 1,174 | 28,146 | SH | SOLE | 2,030 | 0 | 26,116 | ||
Diageo PLC Spon ADR | COM | 25243Q205 | 286 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ENI SpA ADR | COM | 26874R108 | 385 | 11,650 | SH | SOLE | 1,250 | 0 | 10,400 | ||
GlaxoSmithKline PLC ADS | COM | 37733W105 | 1,106 | 27,648 | SH | SOLE | 850 | 0 | 26,798 | ||
GW Pharmaceuticals PLC - ADR | COM | 36197T103 | 496 | 2,875 | SH | SOLE | 510 | 0 | 2,365 | ||
National Grid PLC ADR | COM | 636274409 | 6,525 | 122,705 | SH | SOLE | 2,291 | 0 | 120,414 | ||
Nestle SA Sponsored ADR | COM | 641069406 | 37,816 | 365,728 | SH | SOLE | 3,700 | 0 | 362,028 | ||
Novartis AG ADR | COM | 66987V109 | 22,786 | 249,550 | SH | SOLE | 8,140 | 0 | 241,410 | ||
Royal Dutch Shell PLC ADR-A | COM | 780259206 | 2,792 | 42,909 | SH | SOLE | 1,750 | 0 | 41,159 | ||
Siemens AG Sp ADR | COM | 826197501 | 1,055 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
Vodafone Group PLC Sp ADR | COM | 92857W308 | 433 | 26,540 | SH | SOLE | 0 | 0 | 26,540 | ||
Accenture Plc Cl A | COM | G1151C101 | 7,156 | 38,729 | SH | SOLE | 0 | 0 | 38,729 | ||
Alcon | COM | H01301128 | 1,415 | 22,798 | SH | SOLE | 229 | 0 | 22,569 | ||
Allergan plc | COM | G0177J108 | 2,600 | 15,528 | SH | SOLE | 563 | 0 | 14,965 | ||
Aon PLC | COM | G0408V102 | 1,534 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
Athene Holding Ltd Cl A | COM | G0684D107 | 7,653 | 177,728 | SH | SOLE | 0 | 0 | 177,728 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 676 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CannaRoyalty | COM | 137644100 | 80 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Chubb Ltd | COM | H1467J104 | 9,887 | 67,128 | SH | SOLE | 355 | 0 | 66,773 | ||
Core Laboratories NV | COM | N22717107 | 1,515 | 28,970 | SH | SOLE | 450 | 0 | 28,520 | ||
Cresco Labs | COM | 22587M106 | 146 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | ||
Curaleaf Holdings | COM | 23126M102 | 79 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Denison Mines | COM | 248356107 | 11 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Enbridge | COM | 29250N105 | 569 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
Green Thumb Industries | COM | 39342L108 | 1,011 | 90,748 | SH | SOLE | 0 | 0 | 90,748 | ||
Harvest Health & Recreation | COM | 41755M102 | 71 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Ingersoll-Rand PLC | COM | G47791101 | 395 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
Johnson Controls Intl | COM | G51502105 | 1,069 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | ||
Koninklijke Philips Electronic | COM | 500472303 | 1,931 | 44,308 | SH | SOLE | 0 | 0 | 44,308 | ||
Lazard Ltd | COM | G54050102 | 1,101 | 32,021 | SH | SOLE | 1,500 | 0 | 30,521 | ||
Linde PLC | COM | G5494J103 | 3,590 | 17,877 | SH | SOLE | 0 | 0 | 17,877 | ||
Micromedic Technologies | COM | M7S04Q299 | 2 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Mylan N.V. | COM | N59465109 | 259 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
Nansonics Limited | COM | Q6499K102 | 356 | 90,051 | SH | SOLE | 0 | 0 | 90,051 | ||
NXP Semiconductors NV | COM | N6596X109 | 1,225 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
Options Media Group Hldgs | COM | 684008105 | 0 | 234,993 | SH | SOLE | 0 | 0 | 234,993 | ||
Renalytix AI PLC | COM | G7489R108 | 369 | 117,500 | SH | SOLE | 0 | 0 | 117,500 | ||
Schlumberger Ltd | COM | 806857108 | 19,362 | 487,229 | SH | SOLE | 11,439 | 0 | 475,789 | ||
Unilever NV NY Shs | COM | 904784709 | 20,473 | 337,169 | SH | SOLE | 6,681 | 0 | 330,488 | ||
American Campus Communities | COM | 024835100 | 2,841 | 61,550 | SH | SOLE | 3,225 | 0 | 58,325 | ||
American Tower REIT | COM | 03027X100 | 7,320 | 35,806 | SH | SOLE | 0 | 0 | 35,806 | ||
Boston Properties | COM | 101121101 | 697 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
Corporate Office Properties | COM | 22002T108 | 1,004 | 38,085 | SH | SOLE | 0 | 0 | 38,085 | ||
Empire State Realty | COM | 292102100 | 339 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
Equity Lifestyle Properties | COM | 29472R108 | 411 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
Equity Residential | COM | 29476L107 | 2,506 | 33,011 | SH | SOLE | 0 | 0 | 33,011 | ||
Kite Realty Group Trust | COM | 49803T300 | 164 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
Public Storage | COM | 74460D109 | 8,041 | 33,760 | SH | SOLE | 550 | 0 | 33,210 | ||
Simon Property Group | COM | 828806109 | 2,069 | 12,953 | SH | SOLE | 0 | 0 | 12,953 | ||
Ventas | COM | 92276F100 | 1,756 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
Vornado Realty Trust | COM | 929042109 | 429 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
Weyerhaeuser | COM | 962166104 | 1,020 | 38,728 | SH | SOLE | 0 | 0 | 38,728 | ||
Amer Fds-Invest Co of Amer A | COM | 461308108 | 211 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
Amer Fds - Fundamental Inv | COM | 360802821 | 358 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
American Century Intl Grwth-In | COM | 025086109 | 124 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
American Fds-Growth Fd of Amer | COM | 399874106 | 273 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
American Fds-New Perspective-A | COM | 648018109 | 587 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
American Grw Fd of Amer 2 | COM | 399874825 | 373 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
American SMALLCAP World Fd-A | COM | 831681101 | 277 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
Artisan International Fd | COM | 04314H204 | 255 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
BNY Mellon Municipal Bond Fund | COM | 05588B104 | 300 | 25,173 | SH | SOLE | 0 | 0 | 25,173 | ||
Columbia Acorn Fund-Z | COM | 197199409 | 5,826 | 387,128 | SH | SOLE | 0 | 0 | 387,128 | ||
Columbia Acorn Intl Fd-Z | COM | 197199813 | 1,071 | 32,586 | SH | SOLE | 0 | 0 | 32,586 | ||
Columbia L/C Grwth Fd Z | COM | 19765P661 | 520 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
DFA Tax-Managed US Mkt Wide Va | COM | 233203561 | 276 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | ||
DFA US Lg Cap Value Port | COM | 233203827 | 220 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
DFA US Lrg Cap Val III Inst | COM | 25434D807 | 262 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
Dodge & Cox Balanced Fund | COM | 256201104 | 814 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
Dodge & Cox Intl Stock Fd | COM | 256206103 | 250 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Dodge & Cox Stock Fund | COM | 256219106 | 524 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
Fidelity 500 Index Fund | COM | 315911750 | 5,432 | 52,914 | SH | SOLE | 0 | 0 | 52,914 | ||
Fidelity Contrafund | COM | 316071109 | 1,267 | 96,131 | SH | SOLE | 0 | 0 | 96,131 | ||
Fidelity Equity Income Fd | COM | 316138106 | 215 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
Fidelity Fund | COM | 316153105 | 310 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
Fidelity Intl Index Fd | COM | 315911727 | 410 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
Fidelity OTC Portfolio | COM | 316389105 | 149 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
Fidelity Puritan Fund | COM | 316345107 | 601 | 27,189 | SH | SOLE | 0 | 0 | 27,189 | ||
Fidelity Select Technology Ptf | COM | 316390202 | 255 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
Fidelity Tax Free Bond Fund | COM | 316128503 | 377 | 31,922 | SH | SOLE | 0 | 0 | 31,922 | ||
Fidelity Tot Mkt Index Fd | COM | 315911693 | 233 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
Fidelity Value Fund | COM | 316464106 | 219 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
First Eagle Global Fd | COM | 32008F606 | 449 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
Franklin H/Y Tax Free Inc | COM | 354723272 | 515 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | ||
Franklin Income Fd | COM | 353496300 | 104 | 44,816 | SH | SOLE | 0 | 0 | 44,816 | ||
Harris Assoc Oakmark Fund | COM | 413838103 | 1,079 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
Invesco Oppenheimer Dev Mkts-A | COM | 00143W701 | 386 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
Janus Balanced Fd | COM | 471023879 | 254 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
Janus Mercury Fund | COM | 471023853 | 270 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
John Hancock Life Bal Fd | COM | 47803V481 | 213 | 14,547 | SH | SOLE | 0 | 0 | 14,547 | ||
JPMorgan Equity Index Sel | COM | 4812C1553 | 209 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
JPMorgan Interm Tax Free Bd Fd | COM | 4812A0458 | 332 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | ||
JPMorgan Tax Free Bd-Sel | COM | 4812C0456 | 301 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
JPMorgan Tax R/R Fd | COM | 4812A2538 | 232 | 24,874 | SH | SOLE | 0 | 0 | 24,874 | ||
Keeley Small Cap Div Val - A | COM | 487300881 | 707 | 43,362 | SH | SOLE | 0 | 0 | 43,362 | ||
Lord Abbett Shrt Dur Inc Fd | COM | 543916704 | 52 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
Nuveen Inter Dur Muni Bd-R | COM | 67065Q400 | 634 | 67,182 | SH | SOLE | 0 | 0 | 67,182 | ||
Parnassus Core Equity Fd | COM | 701769408 | 314 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
Parnassus Equity Income Fd | COM | 701769101 | 362 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
PIMCO Income Fund | COM | 72201F490 | 131 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
Price T Rowe Capital Appreciat | COM | 77954M105 | 1,017 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
Price T Rowe Mid Cap Grwth Fd | COM | 779556109 | 628 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
Price T Rowe Tax Free Inc Bond | COM | 779576107 | 213 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
Schwab S&P 500 Index Fd | COM | 808509855 | 3,676 | 80,960 | SH | SOLE | 0 | 0 | 80,960 | ||
Schwab Total Stock Mrkt Ind-Se | COM | 808509756 | 1,004 | 19,417 | SH | SOLE | 0 | 0 | 19,417 | ||
Shelton Funds - S&P MidCap Ind | COM | 82301Q767 | 383 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
Stone Ridge H/Y Reinsur Risk P | COM | 861728509 | 5,838 | 647,907 | SH | SOLE | 42,950 | 0 | 604,957 | ||
T Rowe Price Gr Stock Fund | COM | 741479109 | 775 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
T Rowe Price High Yield Fd | COM | 741481105 | 117 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
T Rowe Price S/T Bond | COM | 77957P105 | 763 | 161,251 | SH | SOLE | 0 | 0 | 161,251 | ||
Tweedy Browne Global Value Fd | COM | 901165100 | 643 | 23,031 | SH | SOLE | 0 | 0 | 23,031 | ||
Vanguard 500 Index Fd-Admiral | COM | 922908710 | 4,791 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
Vanguard FTSE AW EX-US-ADM | COM | 921937736 | 331 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
Vanguard GNMA Fd-Inv | COM | 922031307 | 706 | 67,265 | SH | SOLE | 0 | 0 | 67,265 | ||
Vanguard GNMA Fd - Adm | COM | 922031794 | 3,054 | 291,171 | SH | SOLE | 0 | 0 | 291,171 | ||
Vanguard Healthcare Fd | COM | 921908885 | 493 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
Vanguard Index 500 Fund | COM | 922908108 | 424 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Vanguard Inflat Protected Sec | COM | 922031869 | 237 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | ||
Vanguard Intl Growth Fd-I | COM | 921910204 | 496 | 16,795 | SH | SOLE | 0 | 0 | 16,795 | ||
Vanguard Intm Trm Inv Grade Fd | COM | 922031810 | 305 | 30,609 | SH | SOLE | 0 | 0 | 30,609 | ||
Vanguard Long-Term T/E Fd | COM | 922907308 | 157 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
Vanguard Mid Cap Index-Adm | COM | 922908645 | 263 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
Vanguard REIT Index Fd | COM | 921908877 | 882 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
Vanguard S/T Invest Gr Adm Fd | COM | 922031836 | 304 | 28,375 | SH | SOLE | 0 | 0 | 28,375 | ||
Vanguard ST Inv Gr Fd | COM | 922031406 | 282 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
Vanguard Tot Stk Mkt Index Fd | COM | 922908728 | 4,918 | 67,332 | SH | SOLE | 0 | 0 | 67,332 | ||
Vanguard Total Intl Stk Index | COM | 921909818 | 628 | 22,172 | SH | SOLE | 0 | 0 | 22,172 | ||
Vanguard Total Stock Mkt Index | COM | 922908306 | 424 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
Vanguard Value Index Fd | COM | 922908678 | 590 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
Vanguard Wellesley Income Fund | COM | 921938106 | 756 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
Vanguard Wellington Fd | COM | 921935201 | 644 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
Vanguard Windsor Fd ADM | COM | 922018403 | 225 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
Vanguard Windsor Fund II | COM | 922018205 | 528 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
Vanguard Windsor II Fd Adm | COM | 922018304 | 236 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
AMEX Energy Select SPDR | COM | 81369Y506 | 351 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
AMEX Financial Select Sector | COM | 81369Y605 | 284 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
AMEX Health Care Select Sector | COM | 81369Y209 | 365 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
DNP Select Income Fd | COM | 23325P104 | 119 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
Goldman Sachs Treas Acc Fd | COM | 381430529 | 1,436 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
Invesco QQQ | COM | 46090E103 | 2,468 | 13,214 | SH | SOLE | 1,800 | 0 | 11,414 | ||
Invesco S&P 500 Eq Wgt | COM | 46137V357 | 401 | 3,720 | SH | SOLE | 810 | 0 | 2,910 | ||
iShares Barclays 1-3 Yr Trsy B | COM | 464287457 | 926 | 10,918 | SH | SOLE | 7,050 | 0 | 3,868 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 8,362 | 136,187 | SH | SOLE | 1,390 | 0 | 134,797 | ||
iShares Core MSCI Emer Mkts ET | COM | 46434G103 | 3,797 | 73,809 | SH | SOLE | 220 | 0 | 73,589 | ||
ishares Core S&P 500 ETF | COM | 464287200 | 6,064 | 20,575 | SH | SOLE | 0 | 0 | 20,575 | ||
iShares Core S&P MidCap ETF | COM | 464287507 | 9,056 | 46,619 | SH | SOLE | 290 | 0 | 46,329 | ||
iShares Core S&P SmallCap ETF | COM | 464287804 | 14,081 | 179,878 | SH | SOLE | 2,345 | 0 | 177,533 | ||
iShares Core S&P Total U S Sto | COM | 464287150 | 2,049 | 30,751 | SH | SOLE | 0 | 0 | 30,751 | ||
iShares Cur Hdg MSCI EAFE Sm | COM | 46435G839 | 1,013 | 35,200 | SH | SOLE | 2,000 | 0 | 33,200 | ||
iShares DJ Select Div Index Fd | COM | 464287168 | 4,116 | 41,338 | SH | SOLE | 0 | 0 | 41,338 | ||
iShares IBoxx H/Y Corp Bd | COM | 464288513 | 1,520 | 17,430 | SH | SOLE | 0 | 0 | 17,430 | ||
iShares Lehman Treas Inf Prot | COM | 464287176 | 638 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
iShares MSCI ACWI Index Fd | COM | 464288257 | 530 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
iShares MSCI Asia Ex-Japan | COM | 464288182 | 1,793 | 25,688 | SH | SOLE | 2,500 | 0 | 23,188 | ||
iShares MSCI Canada Index Fd | COM | 464286509 | 526 | 18,363 | SH | SOLE | 200 | 0 | 18,163 | ||
iShares MSCI EAFE Index Fd | COM | 464287465 | 14,820 | 225,461 | SH | SOLE | 8,320 | 0 | 217,141 | ||
iShares MSCI EAFE S/C | COM | 464288273 | 1,189 | 20,721 | SH | SOLE | 1,100 | 0 | 19,621 | ||
iShares MSCI Emerging Mkts Ind | COM | 464287234 | 11,010 | 256,583 | SH | SOLE | 17,909 | 0 | 238,674 | ||
iShares MSCI Japan Index Fd | COM | 46434G822 | 361 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
iShares Russell 1000 Grow Indx | COM | 464287614 | 1,310 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
iShares Russell 1000 Val Index | COM | 464287598 | 538 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
iShares Russell 2000 Index Fun | COM | 464287655 | 7,600 | 48,878 | SH | SOLE | 3,450 | 0 | 45,428 | ||
iShares Russell Midcap Index F | COM | 464287499 | 13,724 | 245,633 | SH | SOLE | 17,800 | 0 | 227,833 | ||
ishares S&P 100 Index Fd | COM | 464287101 | 337 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
iShares S&P 500 Value Index Fd | COM | 464287408 | 735 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
iShares S&P Global 100 Index F | COM | 464287572 | 366 | 7,486 | SH | SOLE | 800 | 0 | 6,686 | ||
iShares S&P Latin America 40 I | COM | 464287390 | 1,155 | 34,240 | SH | SOLE | 4,800 | 0 | 29,440 | ||
iShares S&P MidCap 400/Value I | COM | 464287705 | 2,458 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
iShares S&P MidCap400 Grwth In | COM | 464287606 | 386 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
iShares S&P S/C 600/Barra Grw | COM | 464287887 | 345 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
iShares S&P SmallCap 600 Val I | COM | 464287879 | 502 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
Robo Global Robotics & Automat | COM | 301505707 | 2,929 | 73,310 | SH | SOLE | 4,000 | 0 | 69,310 | ||
S&P Mid-Cap 400 ETF Trust | COM | 78467Y107 | 21,464 | 60,532 | SH | SOLE | 1,275 | 0 | 59,257 | ||
Schwab Emerging Mkts Equity Fd | COM | 808524706 | 422 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
Schwab Intl Equity ETF | COM | 808524805 | 565 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | ||
Schwab U S Broad Mkt ETF | COM | 808524102 | 585 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
Schwab US Lg Cap Value Fd | COM | 808524409 | 276 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
SPDR 500 ETF Trust Ser 1 | COM | 78462F103 | 52,995 | 180,870 | SH | SOLE | 2,310 | 0 | 178,560 | ||
SPDR Barclays 1-3 Month | COM | 78468R663 | 1,713 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
SPDR DJIA ETF Trust | COM | 78467X109 | 438 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
SPDR Gold Trust | COM | 78463V107 | 708 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
SPDR S&P 600 S/C ETF | COM | 78464A813 | 484 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
SPDR S&P Aerspace & Defense | COM | 78464A631 | 208 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SPDR S&P Dividend | COM | 78464A763 | 207 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
Sprott Physical Gold Trust | COM | 85207H104 | 248 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
Tri Continental | COM | 895436103 | 234 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
Utilities Sel Sector SPDR Fd | COM | 81369Y886 | 226 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
Vanguard 500 ETF | COM | 922908363 | 5,250 | 19,505 | SH | SOLE | 0 | 0 | 19,505 | ||
Vanguard Dividend Apprec | COM | 921908844 | 569 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
Vanguard Extended Mkt | COM | 922908652 | 974 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
Vanguard FTSE All Wo X-US | COM | 922042775 | 1,723 | 33,800 | SH | SOLE | 1,200 | 0 | 32,600 | ||
Vanguard FTSE All Wo X-US SC | COM | 922042718 | 739 | 7,025 | SH | SOLE | 1,100 | 0 | 5,925 | ||
Vanguard FTSE Dev Mrkts ETF | COM | 921943858 | 625 | 14,979 | SH | SOLE | 200 | 0 | 14,779 | ||
Vanguard FTSE Emerging Mkts | COM | 922042858 | 15,017 | 353,093 | SH | SOLE | 9,800 | 0 | 343,293 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 255 | 4,639 | SH | SOLE | 400 | 0 | 4,239 | ||
Vanguard Growth ETF | COM | 922908736 | 944 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
Vanguard High Div Yield ETF | COM | 921946406 | 856 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
Vanguard Int-Term Corp Bond Fd | COM | 92206C870 | 388 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
Vanguard MidCap ETF | COM | 922908629 | 558 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
Vanguard REIT ETF | COM | 922908553 | 566 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
Vanguard S/T Corp Bond | COM | 92206C409 | 277 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
Vanguard Short-Term Treasury | COM | 92206C102 | 398 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
Vanguard Short Term Bd ETF | COM | 921937827 | 213 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
Vanguard Small Cap ETF | COM | 922908751 | 511 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,856 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
Western Asset H/I Defined Opp | COM | 95768B107 | 749 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Western Asset High Inc Oppty | COM | 95766K109 | 1,232 | 240,245 | SH | SOLE | 0 | 0 | 240,245 | ||
WisdomTree Japan Hedged Eq Fd | COM | 97717W851 | 2,596 | 53,300 | SH | SOLE | 4,200 | 0 | 49,100 |