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 | 420 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 757 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
ADOBE INC | COM | 00724F101 | 5,620 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 668 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 896 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,743 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,974 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
AMAZON COM INC | COM | 023135106 | 8,298 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
AMETEK INC NEW | COM | 031100100 | 249 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 253 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
APPLE INC | COM | 037833100 | 34,276 | 180,450 | SH | SOLE | 0 | 0 | 180,450 | ||
APPLIED MATLS INC | COM | 038222105 | 3,822 | 96,367 | SH | SOLE | 0 | 0 | 96,367 | ||
AT&T INC | COM | 00206R102 | 1,011 | 32,228 | SH | SOLE | 0 | 0 | 32,228 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,486 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
BANCORP INC DEL | COM | 05969A105 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANK AMER CORP | COM | 060505104 | 860 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||
BB&T CORP | COM | 054937107 | 2,136 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,523 | 250,075 | SH | SOLE | 0 | 0 | 250,075 | ||
BOEING CO | COM | 097023105 | 786 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,638 | 37,458 | SH | SOLE | 0 | 0 | 37,458 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 294 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,378 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
CBS CORP NEW | CL B | 124857202 | 235 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
CDK GLOBAL INC | COM | 12508E101 | 226 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 240 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
CHEVRON CORP NEW | COM | 166764100 | 831 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
CISCO SYS INC | COM | 17275R102 | 11,858 | 219,634 | SH | SOLE | 0 | 0 | 219,634 | ||
COCA COLA CO | COM | 191216100 | 7,566 | 161,450 | SH | SOLE | 0 | 0 | 161,450 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 313 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 438 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
CORNING INC | COM | 219350105 | 1,697 | 51,270 | SH | SOLE | 0 | 0 | 51,270 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,801 | 81,775 | SH | SOLE | 0 | 0 | 81,775 | ||
CSX CORP | COM | 126408103 | 326 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
DAKTRONICS INC | COM | 234264109 | 354 | 47,481 | SH | SOLE | 0 | 0 | 47,481 | ||
DEERE & CO | COM | 244199105 | 263 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 394 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
DEUTSCHE BK AG LDN BRH | GOLD DOUBLE SHOR | 25154H756 | 84 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 56 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DIREXION SHS ETF TR | DLY FTS BUL 3X | 25459Y280 | 141 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,693 | 33,261 | SH | SOLE | 0 | 0 | 33,261 | ||
DOMINION ENERGY INC | COM | 25746U109 | 574 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
DOWDUPONT INC | COM | 26078J100 | 315 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 869 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
EMERSON ELEC CO | COM | 291011104 | 274 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
ENBRIDGE INC | COM | 29250N105 | 298 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 805 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,702 | 120,075 | SH | SOLE | 0 | 0 | 120,075 | ||
F5 NETWORKS INC | COM | 315616102 | 455 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FEDEX CORP | COM | 31428X106 | 3,691 | 20,346 | SH | SOLE | 0 | 0 | 20,346 | ||
FINISAR CORP | COM NEW | 31787A507 | 902 | 38,950 | SH | SOLE | 0 | 0 | 38,950 | ||
FLEX LTD | ORD | Y2573F102 | 173 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
FLUOR CORP NEW | COM | 343412102 | 373 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
FNB CORP PA | COM | 302520101 | 193 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
FOOT LOCKER INC | COM | 344849104 | 299 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
FORD MTR CO DEL | COM | 345370860 | 144 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
FRANKLIN RES INC | COM | 354613101 | 1,271 | 38,364 | SH | SOLE | 0 | 0 | 38,364 | ||
GARTNER INC | COM | 366651107 | 363 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 873 | 87,380 | SH | SOLE | 0 | 0 | 87,380 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,155 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 997 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 318 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 42 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
HOME DEPOT INC | COM | 437076102 | 1,128 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 433 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
HP INC | COM | 40434L105 | 411 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 203 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 298 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
INTEL CORP | COM | 458140100 | 4,092 | 76,204 | SH | SOLE | 0 | 0 | 76,204 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,346 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
INTUIT | COM | 461202103 | 237 | 906 | SH | SOLE | 0 | 0 | 906 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 434 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,101 | 24,872 | SH | SOLE | 0 | 0 | 24,872 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 81 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 704 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 165 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,294 | 29,815 | SH | SOLE | 0 | 0 | 29,815 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 52 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 155 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 21 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 17 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 560 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,761 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 214 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,498 | 20,162 | SH | SOLE | 0 | 0 | 20,162 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 206 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
KROGER CO | COM | 501044101 | 614 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,018 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
LAM RESEARCH CORP | COM | 512807108 | 797 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 240 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 837 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,212 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
LOWES COS INC | COM | 548661107 | 5,370 | 49,058 | SH | SOLE | 0 | 0 | 49,058 | ||
MANTECH INTL CORP | CL A | 564563104 | 419 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
MCDONALDS CORP | COM | 580135101 | 643 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
MERCK & CO INC | COM | 58933Y105 | 398 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
MICROSOFT CORP | COM | 594918104 | 6,610 | 56,042 | SH | SOLE | 0 | 0 | 56,042 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 439 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,168 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
NIKE INC | CL B | 654106103 | 2,274 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 289 | 50,552 | SH | SOLE | 0 | 0 | 50,552 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 405 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
NOVO-NORDISK A S | ADR | 670100205 | 303 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
NUCOR CORP | COM | 670346105 | 396 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
NUTRIEN LTD | COM | 67077M108 | 459 | 8,692 | SH | SOLE | 0 | 0 | 8,692 | ||
NVIDIA CORP | COM | 67066G104 | 3,469 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 253 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ORACLE CORP | COM | 68389X105 | 3,077 | 57,288 | SH | SOLE | 0 | 0 | 57,288 | ||
PACCAR INC | COM | 693718108 | 787 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
PAYCHEX INC | COM | 704326107 | 702 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 841 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
PEPSICO INC | COM | 713448108 | 543 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
PFIZER INC | COM | 717081103 | 1,023 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 396 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,209 | 40,449 | SH | SOLE | 0 | 0 | 40,449 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,612 | 34,775 | SH | SOLE | 0 | 0 | 34,775 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 402 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 797 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,421 | 20,555 | SH | SOLE | 0 | 0 | 20,555 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 885 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
QUALCOMM INC | COM | 747525103 | 3,835 | 67,239 | SH | SOLE | 0 | 0 | 67,239 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,418 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
RED HAT INC | COM | 756577102 | 4,062 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 221 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SAP SE | SPON ADR | 803054204 | 546 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,229 | 51,159 | SH | SOLE | 0 | 0 | 51,159 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,840 | 27,832 | SH | SOLE | 0 | 0 | 27,832 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,880 | 20,495 | SH | SOLE | 0 | 0 | 20,495 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 835 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,517 | 42,646 | SH | SOLE | 0 | 0 | 42,646 | ||
SOUTHERN CO | COM | 842587107 | 329 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,544 | 69,534 | SH | SOLE | 0 | 0 | 69,534 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 368 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 736 | 23,935 | SH | SOLE | 0 | 0 | 23,935 | ||
STATE STR CORP | COM | 857477103 | 946 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
SUNTRUST BKS INC | COM | 867914103 | 721 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 114 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SYNOPSYS INC | COM | 871607107 | 390 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
TARGET CORP | COM | 87612E106 | 1,456 | 18,140 | SH | SOLE | 0 | 0 | 18,140 | ||
TERADYNE INC | COM | 880770102 | 1,495 | 37,515 | SH | SOLE | 0 | 0 | 37,515 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 466 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
TIFFANY & CO NEW | COM | 886547108 | 232 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,763 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 277 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,560 | 40,809 | SH | SOLE | 0 | 0 | 40,809 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 489 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 512 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 171 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 30 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 18 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 331 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
VARIAN MED SYS INC | COM | 92220P105 | 606 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,228 | 37,681 | SH | SOLE | 0 | 0 | 37,681 | ||
VISA INC | COM CL A | 92826C839 | 2,714 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
WALMART INC | COM | 931142103 | 10,358 | 106,198 | SH | SOLE | 0 | 0 | 106,198 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,123 | 43,939 | SH | SOLE | 0 | 0 | 43,939 | ||
XILINX INC | COM | 983919101 | 995 | 7,850 | SH | SOLE | 0 | 0 | 7,850 |