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 |
3M CO | COM | 88579Y101 | 12,810 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,886 | 188,531 | SH | SOLE | 188,531 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,793 | 188,951 | SH | SOLE | 188,951 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 202 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 5,860 | 62,475 | SH | SOLE | 62,475 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,712 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,579 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 5,009 | 6,566 | SH | SOLE | 6,566 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 7,280 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 734 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,555 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
AMDOCS LIMITED | COM | G02602103 | 1,877 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,616 | 42,612 | SH | SOLE | 42,612 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,720 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 2,571 | 55,215 | SH | SOLE | 55,215 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV-SP | COM | 03524A108 | 3,282 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 266 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 12,544 | 115,092 | SH | SOLE | 115,092 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 1,661 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 12,722 | 141,812 | SH | SOLE | 141,812 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,030 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
BANK NEW YORK MELLON CORPORATI | COM | 064058100 | 288 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 470 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-A | COM | 084670108 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,614 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 530 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
BP AMOCO P L C | COM | 055622104 | 446 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,609 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCO | COM | 11133T103 | 228 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 285 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 1,221 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 256 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,048 | 57,555 | SH | SOLE | 57,555 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COM | M22465104 | 4,390 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 4,855 | 50,893 | SH | SOLE | 50,893 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,362 | 36,612 | SH | SOLE | 36,612 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,626 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
CISCO CORP | COM | 17275R102 | 2,029 | 71,273 | SH | SOLE | 71,273 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,392 | 73,129 | SH | SOLE | 73,129 | 0 | 0 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 5,219 | 133,720 | SH | SOLE | 133,720 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 9,498 | 151,476 | SH | SOLE | 151,476 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,169 | 73,163 | SH | SOLE | 73,163 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 6,757 | 110,627 | SH | SOLE | 110,627 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC COM | COM | 21037X100 | 322 | 786 | SH | SOLE | 786 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,649 | 138,552 | SH | SOLE | 138,552 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 10,585 | 67,174 | SH | SOLE | 67,174 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,511 | 130,253 | SH | SOLE | 130,253 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 7,524 | 79,317 | SH | SOLE | 79,317 | 0 | 0 | ||
DIAGEO PLC ADR | COM | 25243Q205 | 6,978 | 64,687 | SH | SOLE | 64,687 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 370 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 890 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
DU PONT E I DE NEMOURS CO | COM | 263534109 | 1,249 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
EATON VANCE CORP NON VTG | COM | 278265103 | 1,284 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,999 | 26,895 | SH | SOLE | 26,895 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,757 | 161,035 | SH | SOLE | 161,035 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORPORA | COM | 297425100 | 1,050 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WA | COM | 302130109 | 2,764 | 56,621 | SH | SOLE | 56,621 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 16,479 | 197,137 | SH | SOLE | 197,137 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 614 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
FAIR ISAAC & CO INC | COM | 303250104 | 2,428 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 452 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
GENERAL ELEC CO | COM | 369604103 | 11,807 | 371,417 | SH | SOLE | 371,417 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 439 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 7,175 | 78,104 | SH | SOLE | 78,104 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,613 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,710 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 497 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,960 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,746 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS | COM | 453836108 | 260 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,713 | 83,865 | SH | SOLE | 83,865 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 260 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 6,216 | 73,506 | SH | SOLE | 73,506 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,208 | 168,278 | SH | SOLE | 168,278 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 6,471 | 109,278 | SH | SOLE | 109,278 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,845 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 454 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 213 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC | COM | 538034109 | 2,215 | 99,296 | SH | SOLE | 99,296 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 716 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COM | 57636Q104 | 2,236 | 23,662 | SH | SOLE | 23,662 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 3,496 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,755 | 29,880 | SH | SOLE | 29,880 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,233 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,590 | 143,458 | SH | SOLE | 143,458 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,736 | 284,909 | SH | SOLE | 284,909 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 341 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 2,092 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,961 | 72,086 | SH | SOLE | 72,086 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,705 | 65,106 | SH | SOLE | 65,106 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 7,767 | 126,351 | SH | SOLE | 126,351 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 661 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
NOVO-NORDISK AS ADR-B | COM | 670100205 | 4,751 | 87,664 | SH | SOLE | 87,664 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 232 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
OMNICOM GROUP | COM | 681919106 | 3,008 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,509 | 85,780 | SH | SOLE | 85,780 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 5,779 | 124,190 | SH | SOLE | 124,190 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,390 | 81,871 | SH | SOLE | 81,871 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,394 | 1,531,525 | SH | SOLE | 1,531,525 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL I | COM | 718172109 | 3,953 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
PILGRIM BANCSHARES INC | COM | 72143J105 | 384 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PNC FINANCIAL CORP | COM | 693475105 | 1,992 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 6,472 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 2,197 | 25,976 | SH | SOLE | 25,976 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 11,681 | 141,916 | SH | SOLE | 141,916 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 592 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 1,105 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
RENEURON GROUP PLC | COM | G7489A105 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROPER TECHNOLOGIES, INC. | COM | 776696106 | 1,810 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,114 | 140,140 | SH | SOLE | 140,140 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 509 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
RPM INTERNATIONAL INC COM | COM | 749685103 | 6,150 | 129,930 | SH | SOLE | 129,930 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 5,754 | 78,014 | SH | SOLE | 78,014 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,401 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 808 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
STERICYCLE | COM | 858912108 | 2,087 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,919 | 36,525 | SH | SOLE | 36,525 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,479 | 31,641 | SH | SOLE | 31,641 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,691 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS | COM | 881624209 | 657 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,109 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
TITAN MEDICAL INC | COM | 88830X108 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 4,293 | 54,790 | SH | SOLE | 54,790 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,104 | 20,389 | SH | SOLE | 20,389 | 0 | 0 | ||
TOTAL S A ADR | COM | 89151E109 | 239 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
UNILEVER N V | COM | 904784709 | 832 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
UNILEVER PLC ADR | COM | 904767704 | 5,517 | 122,111 | SH | SOLE | 122,111 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,676 | 58,778 | SH | SOLE | 58,778 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 770 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,680 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,601 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,372 | 26,791 | SH | SOLE | 26,791 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,174 | 95,677 | SH | SOLE | 95,677 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 12,351 | 161,495 | SH | SOLE | 161,495 | 0 | 0 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 658 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,166 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 1,648 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 697 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 6,378 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,247 | 38,945 | SH | SOLE | 38,945 | 0 | 0 | ||
WELLS FARGO & CO COM | COM | 949746101 | 7,557 | 156,259 | SH | SOLE | 156,259 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 350 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 249 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
AMERICAN TOWER CORP-CL A | REIT | 03027X100 | 4,173 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT | 053484101 | 3,751 | 19,720 | SH | SOLE | 19,720 | 0 | 0 | ||
PUBLIC STORAGE INC | REIT | 74460D109 | 4,909 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
VANGUARD REIT ETF | REIT | 922908553 | 1,104 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
WELLTOWER INC | REIT | 95040Q104 | 4,690 | 67,639 | SH | SOLE | 67,639 | 0 | 0 | ||
BUCKEYE PARTNERS LP | MLP | 118230101 | 272 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENBRIDGE C CORP | MLP | 29250N105 | 234 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | MLP | 29273R109 | 272 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | MLP | 293792107 | 307 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
FIRST TRUST ENERGY INCOME AND | MLP | 33738G104 | 1,444 | 61,923 | SH | SOLE | 61,923 | 0 | 0 | ||
KINDER MORGAN C CORP | MLP | 49456B101 | 1,503 | 84,144 | SH | SOLE | 84,144 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | MLP | 559080106 | 2,890 | 42,008 | SH | SOLE | 42,008 | 0 | 0 | ||
ONEOK C CORP | MLP | 682680103 | 809 | 27,084 | SH | SOLE | 27,084 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | MLP | 84756N109 | 318 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
BARRICK GOLD CORP | GOLD | 067901108 | 178 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
NEWMONT MNG CORP | GOLD | 651639106 | 593 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SPDR GOLD TRUST ETF | GOLD | 78463V107 | 657 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | MF/ETF | 81369Y605 | 3,978 | 176,812 | SH | SOLE | 176,812 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MF/ETF | 464287465 | 1,467 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | MF/ETF | 464287234 | 233 | 6,791 | SH | SOLE | 6,791 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | MF/ETF | 464287622 | 5,144 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | MF/ETF | 464287655 | 2,780 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | ||
ISHARES SILVER TRUST | MF/ETF | 46428Q109 | 298 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | MF/ETF | 464287507 | 7,143 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | ||
ISHARES TR S&P SMALL CAP 600 | MF/ETF | 464287804 | 5,145 | 45,708 | SH | SOLE | 45,708 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | MF/ETF | 78462F103 | 2,058 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | MF/ETF | 78467Y107 | 448 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
VANGUARD DIV APPRECIATION | MF/ETF | 921908844 | 5,430 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | MF/ETF | 922042858 | 530 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
VANGUARD LARGE-CAP VIPERS | MF/ETF | 922908637 | 209 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET VI | MF/ETF | 922908769 | 445 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 40 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 218 | 2,462 | SH | SOLE | 2,462 | 0 | 0 |