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 |
Abbott | COM | 002824100 | 22,817 | 285,423 | SH | SOLE | 285,423 | 0 | 0 | ||
AbbVie | COM | 00287y109 | 27,976 | 347,139 | SH | SOLE | 347,139 | 0 | 0 | ||
ADP | COM | 053015103 | 2,518 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | ||
Aflac | COM | 001055102 | 431 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
AIG | COM NEW | 026874784 | 717 | 16,657 | SH | SOLE | 16,657 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 1,115 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
AK Steel Holding | COM | 001547108 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Allergan | SHS | g0177j108 | 372 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
Alphabet - A | CAP STK CL A | 02079k305 | 871 | 740 | SH | SOLE | 740 | 0 | 0 | ||
Alphabet - C | CAP STK CL C | 02079k107 | 5,576 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
Altria Group | COM | 02209s103 | 3,161 | 55,044 | SH | SOLE | 55,044 | 0 | 0 | ||
Amazon | COM | 023135106 | 2,748 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 2,832 | 33,816 | SH | SOLE | 33,816 | 0 | 0 | ||
American Express | COM | 025816109 | 1,097 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
Ameriprise Financial | COM | 03076c106 | 206 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
Amgen | COM | 031162100 | 24,652 | 129,762 | SH | SOLE | 129,762 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 302 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 341 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
Anthem | COM | 036752103 | 338 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 5,315 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
AT&T | COM | 00206r102 | 19,709 | 628,466 | SH | SOLE | 628,466 | 0 | 0 | ||
Autodesk | COM | 052769106 | 692 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
Baker Hughes | CL A | 05722g100 | 3,142 | 113,334 | SH | SOLE | 113,334 | 0 | 0 | ||
Bank of America | COM | 060505104 | 3,474 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 11,388 | 152,204 | SH | SOLE | 152,204 | 0 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 393 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
BBG Barc IG Floating RT | BLOMBERG BRC INV | 78468r200 | 386 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 858 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Berkshire Hathaway - A | CL A | 084670108 | 904 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Berkshire Hathaway - B | CL B NEW | 084670702 | 8,265 | 41,143 | SH | SOLE | 41,143 | 0 | 0 | ||
Biogen Idec | COM | 09062x103 | 476 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
Blackrock | COM | 09247x101 | 320 | 749 | SH | SOLE | 749 | 0 | 0 | ||
Boeing | COM | 097023105 | 1,021 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
BP ADR | SPONSORED ADR | 055622104 | 22,061 | 504,602 | SH | SOLE | 504,602 | 0 | 0 | ||
Brighthouse Financial | COM | 10922n103 | 309 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
Bristol Myers | COM | 110122108 | 292 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
Broadcom | COM | 11135F101 | 422 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Campbell Soup | COM | 134429109 | 316 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
CDK Global | COM | 12508e101 | 230 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
Celanese - A | COM SER A | 150870103 | 1,450 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | ||
Chevron Texaco | COM | 166764100 | 13,420 | 108,948 | SH | SOLE | 108,948 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 15,846 | 113,123 | SH | SOLE | 113,123 | 0 | 0 | ||
Cisco | COM | 17275r102 | 47,369 | 877,365 | SH | SOLE | 877,365 | 0 | 0 | ||
Citigroup | COM NEW | 172967424 | 10,903 | 175,241 | SH | SOLE | 175,241 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 248 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 440 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
CME Group | COM | 12572q105 | 361 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 21,964 | 468,708 | SH | SOLE | 468,708 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 249 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Comcast - A | CL A | 20030n101 | 4,781 | 119,591 | SH | SOLE | 119,591 | 0 | 0 | ||
Community Bank | COM | 203607106 | 10,541 | 176,361 | SH | SOLE | 176,361 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,992 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
Cree | COM | 225447101 | 221 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
CVS Health | COM | 126650100 | 315 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
Disney | COM DISNEY | 254687106 | 6,770 | 60,977 | SH | SOLE | 60,977 | 0 | 0 | ||
Dolby Laboratories | COM | 25659t107 | 211 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
DowDuPont | COM | 26078j100 | 912 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 20,153 | 294,329 | SH | SOLE | 294,329 | 0 | 0 | ||
Energy Sector ETF | SBI INT-ENERGY | 81369y506 | 492 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 215 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 257 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
Exxon Mobil | COM | 30231g102 | 24,281 | 300,513 | SH | SOLE | 300,513 | 0 | 0 | ||
CL A | 30303m102 | 515 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
Factset Research Systems | COM | 303075105 | 201 | 808 | SH | SOLE | 808 | 0 | 0 | ||
FedEx Corp | COM | 31428x106 | 518 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 545 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
Financial Sector Index Fund | SBI INT-FINL | 81369y605 | 382 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
Freeport-McMoran | CL B | 35671d857 | 226 | 17,522 | SH | SOLE | 17,522 | 0 | 0 | ||
FVCBankcorp | COM | 36120q101 | 178 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
General Dynamics | COM | 369550108 | 1,234 | 7,289 | SH | SOLE | 7,289 | 0 | 0 | ||
General Electric | COM | 369604103 | 849 | 85,008 | SH | SOLE | 85,008 | 0 | 0 | ||
General Mills | COM | 370334104 | 20,601 | 398,094 | SH | SOLE | 398,094 | 0 | 0 | ||
Glance Technologies | COM | 376790101 | 1 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Goldman Sachs | COM | 38141g104 | 209 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Harris | COM | 413875105 | 312 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
Home Depot | COM | 437076102 | 1,381 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
Honeywell | COM | 438516106 | 24,379 | 153,404 | SH | SOLE | 153,404 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 293 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
IBM | COM | 459200101 | 1,414 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 1,504 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
Intel | COM | 458140100 | 26,722 | 497,616 | SH | SOLE | 497,616 | 0 | 0 | ||
Intermediate Term Corporate | INTRM TR CRP ETF | 464288638 | 200 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
Intl Aggregate | CORE INTL AGGR | 46435g672 | 1,746 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090e103 | 272 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Ionis Pharmaceuticals | COM | 462222100 | 242 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
iShares 0-5 Year Inv Grade Cor | 0-5YR INVT GR CP | 46434V100 | 1,305 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
iShares Barclay 7-10 yr Treasu | BARCLAYS 7 10 YR | 464287440 | 535 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
iShares Barclays 20 Treasury | 20 YR TR BD ETF | 464287432 | 729 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
iShares Barclays Treasury | 1 3 YR TREAS BD | 464287457 | 4,307 | 51,199 | SH | SOLE | 51,199 | 0 | 0 | ||
iShares Core Dividend Growth | CORE DIV GRWTH | 46434v621 | 320 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434g103 | 842 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
iShares Core MSCI Europe | CORE MSCI EURO | 46434v738 | 808 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
iShares Core MSCI Pacific | CORE S&P MCP ETF | 46434v696 | 245 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
iShares Core S&P Midcap | SELECT DIVID ETF | 464287507 | 1,669 | 8,814 | SH | SOLE | 8,814 | 0 | 0 | ||
iShares Dividend Index | FLTG RATE NT ETF | 464287168 | 1,246 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
iShares Floating Rate | IBOXX INV CP ETF | 46429B655 | 1,250 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | ||
iShares iBoxx | MSCI EAFE ETF | 464287242 | 531 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
iShares MSCE EAFE Index | RUS 1000 GRW ETF | 464287465 | 2,785 | 42,934 | SH | SOLE | 42,934 | 0 | 0 | ||
iShares Russell 1000 Growth | RUS 1000 VAL ETF | 464287614 | 3,736 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
iShares Russell 1000 Value | RUS 2000 GRW ETF | 464287598 | 3,675 | 29,761 | SH | SOLE | 29,761 | 0 | 0 | ||
iShares Russell 2000 Value Ind | NATIONAL MUN ETF | 464287630 | 252 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
iShares S&P National AMT-Free | CORE S&P SCP ETF | 464288414 | 417 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
iShares S&P Small Cap | RUSSELL 2000 ETF | 464287804 | 786 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
iShares TR Russell 2000 | RUS MD CP GR ETF | 464287655 | 1,264 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
iShares TR Russell MCP GR | RUS MD CP GR ETF | 464287481 | 231 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
iShares TR Russell MCP VL | RUS MDCP VAL ETF | 464287473 | 342 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 32,163 | 230,078 | SH | SOLE | 230,078 | 0 | 0 | ||
Johnson Controls | SHS | g51502105 | 260 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
JPMorgan | COM | 46625h100 | 43,983 | 434,485 | SH | SOLE | 434,485 | 0 | 0 | ||
Kellogg | COM | 487836108 | 1,390 | 24,220 | SH | SOLE | 24,220 | 0 | 0 | ||
Kimberly-Clark | COM | 494368103 | 13,430 | 108,395 | SH | SOLE | 108,395 | 0 | 0 | ||
Kinder Morgan | COM | 49456b101 | 22,193 | 1,109,091 | SH | SOLE | 1,109,091 | 0 | 0 | ||
KLA-Tencor | COM | 482480100 | 352 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 2,964 | 90,772 | SH | SOLE | 90,772 | 0 | 0 | ||
L-3 Technologies | COM | 502413107 | 427 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Leggett & Platt | COM | 524660107 | 24,250 | 574,365 | SH | SOLE | 574,365 | 0 | 0 | ||
Lilly | COM | 532457108 | 1,493 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 17,106 | 56,990 | SH | SOLE | 56,990 | 0 | 0 | ||
Lowe's Companies | COM | 548661107 | 681 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
M & T Bank | COM | 55261F104 | 27,872 | 177,504 | SH | SOLE | 177,504 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 429 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
Master Card Cl A | CL A | 57636q104 | 1,071 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
McDonald's | COM | 580135101 | 21,504 | 113,239 | SH | SOLE | 113,239 | 0 | 0 | ||
Medtronic | SHS | g5960l103 | 7,307 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
Merck | COM | 58933Y105 | 21,534 | 258,911 | SH | SOLE | 258,911 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 213 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
Microsoft | COM | 594918104 | 33,325 | 282,561 | SH | SOLE | 282,561 | 0 | 0 | ||
MMM | COM | 88579Y101 | 2,387 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
Mondelez | CL A | 609207105 | 11,080 | 221,953 | SH | SOLE | 221,953 | 0 | 0 | ||
Moody's | COM | 615369105 | 344 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Nestle SA ADR | COM | 641069406 | 688 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
NextEra Energy | COM | 65339f101 | 2,246 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 267 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 23,382 | 125,109 | SH | SOLE | 125,109 | 0 | 0 | ||
Novartis AG ADR | SPONSORED ADR | 66987V109 | 262 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Nucor | COM | 670346105 | 17,858 | 306,051 | SH | SOLE | 306,051 | 0 | 0 | ||
Nvidia | COM | 67066g104 | 233 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Oneok, Inc. | COM | 682680103 | 367 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
Oracle | COM | 68389X105 | 1,465 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
Paychex | COM | 704326107 | 433 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
PayPal Holdings | COM | 70450y103 | 350 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
Penns Woods Bancorp | COM | 708430103 | 1,004 | 24,429 | SH | SOLE | 24,429 | 0 | 0 | ||
Peoples Financial Services | COM | 711040105 | 742 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
Pepsico | COM | 713448108 | 2,135 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
Pfizer | COM | 717081103 | 27,327 | 643,452 | SH | SOLE | 643,452 | 0 | 0 | ||
Philip Morris | COM | 718172109 | 1,936 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 529 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
Pinnacle Financial | COM | 72346q104 | 318 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 382 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
PNC | COM | 693475105 | 24,634 | 200,832 | SH | SOLE | 200,832 | 0 | 0 | ||
PPL | COM | 69351T106 | 19,892 | 626,710 | SH | SOLE | 626,710 | 0 | 0 | ||
Principal Financial | COM | 74251v102 | 272 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 24,034 | 230,983 | SH | SOLE | 230,983 | 0 | 0 | ||
Progressive | COM | 743315103 | 3,287 | 45,592 | SH | SOLE | 45,592 | 0 | 0 | ||
Provident Financial | COM | 74386t105 | 537 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 541 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
PulteGroup | COM | 745867101 | 6,795 | 243,023 | SH | SOLE | 243,023 | 0 | 0 | ||
Qualcomm | COM | 747525103 | 12,833 | 225,020 | SH | SOLE | 225,020 | 0 | 0 | ||
Raytheon | COM NEW | 755111507 | 2,564 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
Reliance Steel & Alum | COM | 759509102 | 276 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Royal Dutch Shell ADR B | SPONSORED ADR B | 780259107 | 3,103 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
S&P 500 Equal Weight | S&P500 EQL WGT | 46137v357 | 620 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
S&P 500 Spiders | TR UNIT | 78462f103 | 5,091 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
Schlumberger | COM | 806857108 | 9,277 | 212,924 | SH | SOLE | 212,924 | 0 | 0 | ||
Schwab EM Equity | EMRG MKTEQ ETF | 808524706 | 2,807 | 107,929 | SH | SOLE | 107,929 | 0 | 0 | ||
Schwab Intl Equity | INTL EQTY ETF | 808524805 | 12,155 | 388,221 | SH | SOLE | 388,221 | 0 | 0 | ||
Schwab LC Growth | US LCAP GR ETF | 808524300 | 588 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
Schwab Short-Term US Treasury | SHT TM US TRES | 808524862 | 324 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
Schwab US Broad Market | US LCAP BRD MKT ETF | 808524102 | 14,987 | 220,239 | SH | SOLE | 220,239 | 0 | 0 | ||
Schwab US Large Cap | US LCAP VA ETF | 808524201 | 918 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
Schwab US Large-Cap Value | US LCAP VA ETF | 808524409 | 3,731 | 68,158 | SH | SOLE | 68,158 | 0 | 0 | ||
Schwab US Mid Cap | US MID-CAP ETF | 808524508 | 3,727 | 67,295 | SH | SOLE | 67,295 | 0 | 0 | ||
Schwab US REIT | US REIT ETF | 808524847 | 1,518 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
Schwab US Small Cap | US SML CAP ETF | 808524607 | 2,656 | 37,974 | SH | SOLE | 37,974 | 0 | 0 | ||
Seagate Technology | SHS | g7945m107 | 365 | 7,622 | SH | SOLE | 7,622 | 0 | 0 | ||
Sony Corp ADR | ADR NEW | 835699307 | 416 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
SPDR Barclays Cptl Shrt Term C | PORTFOLIO SHORT | 78464a474 | 390 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
SPDR DJ Mid Cap | PORTFOLIO MD ETF | 78464a847 | 466 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
SPDR Port Shrt Trm Trsry | PORTFOLIO SH TSR | 78468r101 | 1,629 | 54,723 | SH | SOLE | 54,723 | 0 | 0 | ||
SPDR Portfolio Small Cap | PORTFOLIO SM ETF | 78468r853 | 338 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
SPDR S&P Emerging Market | PORTFOLIO EMG MK | 78463x509 | 584 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
Synovus Financial | COM NEW | 87161c501 | 653 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
Sysco | COM | 871829107 | 2,588 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
Taiwan Semiconductor | SPON ADR | 874039100 | 1,158 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
Target | COM | 87612e106 | 385 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
TE Connectivity | REG SHS | H84989104 | 7,756 | 96,046 | SH | SOLE | 96,046 | 0 | 0 | ||
Tetra Technologies | COM | 88162f105 | 234 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 1,618 | 15,254 | SH | SOLE | 15,254 | 0 | 0 | ||
The Blackstone Group | COM UNIT LTD | 09253u108 | 1,127 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
TJX Companies | COM | 872540109 | 204 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
Total SA-Spon ADR | SPON ADR | 89151e109 | 1,018 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
COM | 90184l102 | 484 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | |||
Unilever N.V. ADR | N Y SHS NEW | 904784709 | 960 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 3,241 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 399 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 1,027 | 9,187 | SH | SOLE | 9,187 | 0 | 0 | ||
United Technologies | COM | 913017109 | 826 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
Unitedhealth Group | COM | 91324p102 | 2,557 | 10,342 | SH | SOLE | 10,342 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 3,374 | 70,023 | SH | SOLE | 70,023 | 0 | 0 | ||
Valero Energy | COM | 91913y100 | 339 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
Vanguard Dividend | DIV APP ETF | 921908844 | 1,578 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
Vanguard Emerging Mkts | FTSE DEV MKT ETF | 922042858 | 1,149 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
Vanguard FTSE Developed | FTSE EUROPE ETF | 921943858 | 1,812 | 44,346 | SH | SOLE | 44,346 | 0 | 0 | ||
Vanguard FTSE Europe | ALLWRLD EX US | 922042874 | 3,940 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
Vanguard High Dvd Yield | FTSE EMR MKT ETF | 921946406 | 259 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
Vanguard Mid Cap | MID CAP ETF | 922908629 | 9,734 | 60,555 | SH | SOLE | 60,555 | 0 | 0 | ||
Vanguard Russell 1000 Value | VNG RUS1000VAL | 92206c714 | 395 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Vanguard Short-Term Corp | SHRT TRM CORP BD | 92206c409 | 315 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
Vanguard Small Cap | SM CAP ETF | 922908751 | 9,708 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
Vanguard Value | VALUE ETF | 922908744 | 280 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Vanguard World ex-US | ALLWRLD EX US | 922042775 | 768 | 15,310 | SH | SOLE | 15,310 | 0 | 0 | ||
Verizon | COM | 92343v104 | 2,332 | 39,440 | SH | SOLE | 39,440 | 0 | 0 | ||
Vertex Pharmaceuticals | COM | 92532f100 | 269 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
VF Corp | COM | 918204108 | 232 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
Viacom Cl B | CL B | 92553p201 | 4,253 | 151,499 | SH | SOLE | 151,499 | 0 | 0 | ||
Visa | COM CL A | 92826c839 | 830 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
Walgreens | COM | 931427108 | 430 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Walmart | COM | 931142103 | 18,557 | 190,269 | SH | SOLE | 190,269 | 0 | 0 | ||
Waste Management | COM PAR $0.01 | 94106L109 | 37,500 | 360,888 | SH | SOLE | 360,888 | 0 | 0 | ||
Weatherford PLC | ORD SHS | g48833100 | 23 | 33,184 | SH | SOLE | 33,184 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 22,540 | 466,482 | SH | SOLE | 466,482 | 0 | 0 | ||
WP Carey | COM | 92936u109 | 24,431 | 311,897 | SH | SOLE | 311,897 | 0 | 0 | ||
Zoetis | CL A | 98978v103 | 3,402 | 33,797 | SH | SOLE | 33,797 | 0 | 0 |