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 | COMMON STOCK | 88579Y101 | 9,694 | 46,184 | SH | SOLE | 44,584 | 0 | 1,600 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 6,234 | 116,826 | SH | SOLE | 116,546 | 0 | 280 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 8,282 | 93,208 | SH | SOLE | 91,528 | 0 | 1,680 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 5,223 | 34,539 | SH | SOLE | 31,984 | 0 | 2,555 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 446 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 | 348 | 48,393 | SH | SOLE | 48,393 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 680 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
Allergan PLC | COMMON STOCK | G0177J108 | 5,724 | 27,931 | SH | SOLE | 27,846 | 0 | 85 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 6,272 | 6,441 | SH | SOLE | 6,411 | 0 | 30 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 9,668 | 10,080 | SH | SOLE | 10,050 | 0 | 30 | ||
American Express Co | COMMON STOCK | 025816109 | 1,195 | 13,207 | SH | SOLE | 11,155 | 0 | 2,052 | ||
Amgen Inc | COMMON STOCK | 031162100 | 1,592 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 6,346 | 129,911 | SH | SOLE | 129,361 | 0 | 550 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 688 | 7,989 | SH | SOLE | 7,757 | 0 | 232 | ||
Apache Corp | COMMON STOCK | 037411105 | 681 | 14,862 | SH | SOLE | 14,362 | 0 | 500 | ||
Apple Inc | COMMON STOCK | 037833100 | 9,369 | 60,792 | SH | SOLE | 60,372 | 0 | 420 | ||
Aratana Therapeutics Inc | COMMON STOCK | 03874P101 | 541 | 88,303 | SH | SOLE | 88,303 | 0 | 0 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 2,173 | 55,468 | SH | SOLE | 50,623 | 0 | 4,845 | ||
Atwood Oceanics Inc | COMMON STOCK | 050095108 | 144 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 8,759 | 80,123 | SH | SOLE | 78,823 | 0 | 1,300 | ||
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 241 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
Bank America Corp | COMMON STOCK | 060505104 | 3,217 | 126,960 | SH | SOLE | 126,960 | 0 | 0 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,341 | 44,156 | SH | SOLE | 43,308 | 0 | 848 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 1,611 | 8,789 | SH | SOLE | 8,289 | 0 | 500 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 513 | 1,637 | SH | SOLE | 1,622 | 0 | 15 | ||
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 1,012 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 1,959 | 7,708 | SH | SOLE | 6,773 | 0 | 935 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 1,402 | 36,487 | SH | SOLE | 35,995 | 0 | 492 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 2,689 | 42,180 | SH | SOLE | 40,380 | 0 | 1,800 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 963 | 7,718 | SH | SOLE | 6,830 | 0 | 888 | ||
Cavium Inc | COMMON STOCK | 14964U108 | 381 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Celgene Corp | COMMON STOCK | 151020104 | 14,368 | 98,530 | SH | SOLE | 98,130 | 0 | 400 | ||
Chevron Corp | COMMON STOCK | 166764100 | 778 | 6,619 | SH | SOLE | 5,818 | 0 | 801 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 2,907 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
Cigna Corporation | COMMON STOCK | 125509109 | 280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 7,141 | 212,340 | SH | SOLE | 210,840 | 0 | 1,500 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 2,762 | 61,373 | SH | SOLE | 61,373 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 285 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,955 | 40,566 | SH | SOLE | 37,766 | 0 | 2,800 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 7,815 | 203,084 | SH | SOLE | 202,484 | 0 | 600 | ||
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 515 | 72,001 | SH | SOLE | 72,001 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 4,225 | 25,717 | SH | SOLE | 25,717 | 0 | 0 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 9,349 | 114,961 | SH | SOLE | 114,911 | 0 | 50 | ||
Danaher Corp | COMMON STOCK | 235851102 | 330 | 3,850 | SH | SOLE | 3,800 | 0 | 50 | ||
Deluxe Corp | COMMON STOCK | 248019101 | 1,960 | 26,860 | SH | SOLE | 26,060 | 0 | 800 | ||
Denbury Resources Inc | COMMON STOCK | 247916208 | 52 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 8,652 | 87,779 | SH | SOLE | 85,963 | 0 | 1,816 | ||
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,646 | 21,397 | SH | SOLE | 19,997 | 0 | 1,400 | ||
Dover Corp | COMMON STOCK | 260003108 | 338 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Dowdupont Inc | COMMON STOCK | 26078J100 | 458 | 6,611 | SH | SOLE | 6,547 | 0 | 64 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 8,194 | 63,711 | SH | SOLE | 61,711 | 0 | 2,000 | ||
Emergent Biosolutions Inc | COMMON STOCK | 29089Q105 | 526 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 6,676 | 106,231 | SH | SOLE | 105,681 | 0 | 550 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 3,671 | 87,734 | SH | SOLE | 86,455 | 0 | 1,279 | ||
Epizyme Inc | COMMON STOCK | 29428V104 | 605 | 31,766 | SH | SOLE | 31,766 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 108 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 9,204 | 112,277 | SH | SOLE | 108,477 | 0 | 3,800 | ||
F5 Networks Inc | COMMON STOCK | 315616102 | 2,405 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 841 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Fibrogen Inc | COMMON STOCK | 31572Q808 | 1,529 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
Fidelity Contrafund Inc | OTHER | 316071109 | 271 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 437 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 3,120 | 24,195 | SH | SOLE | 22,195 | 0 | 2,000 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 1,237 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 2,331 | 65,053 | SH | SOLE | 64,203 | 0 | 850 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 260 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,298 | 6,315 | SH | SOLE | 5,915 | 0 | 400 | ||
General Electric Co | COMMON STOCK | 369604103 | 9,701 | 401,190 | SH | SOLE | 392,515 | 0 | 8,675 | ||
Gigamon Inc | COMMON STOCK | 37518B102 | 353 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
Glacier Bancorp Inc | COMMON STOCK | 37637Q105 | 217 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Growth Fund America Inc CL F-1 | COMMON STOCK | 399874403 | 205 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | 533 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 2,421 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 8,053 | 326,812 | SH | SOLE | 326,812 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 618 | 5,658 | SH | SOLE | 4,515 | 0 | 1,143 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 11,956 | 73,100 | SH | SOLE | 71,700 | 0 | 1,400 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 409 | 2,885 | SH | SOLE | 2,100 | 0 | 785 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 7,779 | 50,030 | SH | SOLE | 49,630 | 0 | 400 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 7,279 | 49,198 | SH | SOLE | 48,328 | 0 | 870 | ||
Intel Corp | COMMON STOCK | 458140100 | 2,929 | 76,912 | SH | SOLE | 71,397 | 0 | 5,515 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 4,620 | 31,845 | SH | SOLE | 30,955 | 0 | 890 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 16,192 | 15,482 | SH | SOLE | 15,432 | 0 | 50 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 658 | 16,912 | SH | SOLE | 15,412 | 0 | 1,500 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 270 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,124 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
Jason Industries Inc | COMMON STOCK | 471172106 | 29 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,606 | 96,960 | SH | SOLE | 93,385 | 0 | 3,575 | ||
Johnson Controls Intl PLC | COMMON STOCK | G51502105 | 314 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 4,739 | 49,614 | SH | SOLE | 47,800 | 0 | 1,814 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 3,314 | 28,164 | SH | SOLE | 25,764 | 0 | 2,400 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 1,259 | 65,638 | SH | SOLE | 63,838 | 0 | 1,800 | ||
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 132 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 745 | 15,600 | SH | SOLE | 13,900 | 0 | 1,700 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 9,386 | 68,935 | SH | SOLE | 68,625 | 0 | 310 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 411 | 4,800 | SH | SOLE | 3,200 | 0 | 1,600 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 5,298 | 72,096 | SH | SOLE | 70,696 | 0 | 1,400 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 511 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 784 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 3,556 | 22,694 | SH | SOLE | 21,394 | 0 | 1,300 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 11,169 | 143,616 | SH | SOLE | 142,361 | 0 | 1,255 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 8,092 | 126,372 | SH | SOLE | 123,597 | 0 | 2,775 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 18,980 | 254,800 | SH | SOLE | 247,905 | 0 | 6,895 | ||
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 201 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 1,016 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 6,052 | 41,297 | SH | SOLE | 39,497 | 0 | 1,800 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Noble Corp PLC | COMMON STOCK | G65431101 | 69 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
Noble Energy Inc | COMMON STOCK | 655044105 | 573 | 20,196 | SH | SOLE | 20,196 | 0 | 0 | ||
North American Nickel Inc | COMMON STOCK | 65704T108 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 734 | 8,552 | SH | SOLE | 7,718 | 0 | 834 | ||
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 348 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 3,344 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | ||
Omnicom Group Inc | COMMON STOCK | 681919106 | 619 | 8,360 | SH | SOLE | 7,460 | 0 | 900 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 11,069 | 228,931 | SH | SOLE | 227,431 | 0 | 1,500 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 12,393 | 57,545 | SH | SOLE | 57,445 | 0 | 100 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 413 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 319 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 826 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 12,108 | 108,658 | SH | SOLE | 104,433 | 0 | 4,225 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 5,451 | 152,676 | SH | SOLE | 147,451 | 0 | 5,225 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 3,016 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
Praxair Inc | COMMON STOCK | 74005P104 | 226 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 587 | 6,471 | SH | SOLE | 5,510 | 0 | 961 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 9,970 | 109,589 | SH | SOLE | 108,929 | 0 | 660 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 4,589 | 88,514 | SH | SOLE | 88,514 | 0 | 0 | ||
Raytheon Co | COMMON STOCK | 755111507 | 4,603 | 24,668 | SH | SOLE | 23,768 | 0 | 900 | ||
RealPage Inc | COMMON STOCK | 75606N109 | 314 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 3,923 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,407 | 23,225 | SH | SOLE | 22,475 | 0 | 750 | ||
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,709 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 850 | 5,440 | SH | SOLE | 5,015 | 0 | 425 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 7,228 | 103,607 | SH | SOLE | 101,117 | 0 | 2,490 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 749 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 1,246 | 25,351 | SH | SOLE | 24,351 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 218 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 299 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,151 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 9,874 | 103,354 | SH | SOLE | 100,854 | 0 | 2,500 | ||
Stryker Corp | COMMON STOCK | 863667101 | 2,464 | 17,348 | SH | SOLE | 17,003 | 0 | 345 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 66 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 5,077 | 94,101 | SH | SOLE | 91,501 | 0 | 2,600 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 3,069 | 16,220 | SH | SOLE | 16,185 | 0 | 35 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 1,883 | 29,755 | SH | SOLE | 29,555 | 0 | 200 | ||
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 3,402 | 60,727 | SH | SOLE | 60,727 | 0 | 0 | ||
Ubisoft Entmnt SA Montreuil Ac | COMMON STOCK | F9396N106 | 1,117 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
Ultra Petroleum Corp | COMMON STOCK | 903914208 | 90 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 4,000 | 33,306 | SH | SOLE | 32,506 | 0 | 800 | ||
United Technologies Corp | COMMON STOCK | 913017109 | 10,192 | 87,805 | SH | SOLE | 85,520 | 0 | 2,285 | ||
US Precious Metals Inc | COMMON STOCK | 91239R102 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 971 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,310 | 30,075 | SH | SOLE | 29,075 | 0 | 1,000 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 405 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Vanguard Intl Equity Index Fd | OTHER | 922042775 | 234 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 7,637 | 154,305 | SH | SOLE | 151,140 | 0 | 3,165 | ||
Versum Materials Inc | COMMON STOCK | 92532W103 | 340 | 8,765 | SH | SOLE | 8,065 | 0 | 700 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 657 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 2,024 | 26,212 | SH | SOLE | 23,712 | 0 | 2,500 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 2,943 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
Washington Real Estate Inv Tr | COMMON STOCK | 939653101 | 333 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 1,072 | 19,434 | SH | SOLE | 18,484 | 0 | 950 | ||
Xtreme Drilling & Coil Svcs Co | COMMON STOCK | 98419V100 | 223 | 66,456 | SH | SOLE | 66,456 | 0 | 0 |