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 | 351 | 1,993 | SH | SOLE | 1 | 0 | 0 | 1,993 | |
ABBOTT LABS | COM | 002824100 | 442 | 10,455 | SH | SOLE | 1 | 0 | 0 | 10,455 | |
ABBVIE INC | COM | 00287Y109 | 925 | 14,678 | SH | SOLE | 1 | 0 | 0 | 14,678 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 476 | 613 | SH | SOLE | 1 | 0 | 0 | 613 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 502 | 625 | SH | SOLE | 1 | 0 | 0 | 625 | |
AMAZON COM INC | COM | 023135106 | 319 | 381 | SH | SOLE | 1 | 0 | 0 | 381 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 206 | 3,487 | SH | SOLE | 1 | 0 | 0 | 3,487 | |
AON PLC | SHS CL A | G0408V102 | 530 | 4,713 | SH | SOLE | 1 | 0 | 0 | 4,713 | |
APACHE CORP | COM | 037411105 | 329 | 5,160 | SH | SOLE | 1 | 0 | 0 | 5,160 | |
APPLE INC | COM | 037833100 | 2,753 | 24,359 | SH | SOLE | 1 | 0 | 0 | 24,359 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,208 | 36,780 | SH | SOLE | 1 | 0 | 0 | 36,780 | |
AT&T INC | COM | 00206R102 | 290 | 7,146 | SH | SOLE | 1 | 0 | 0 | 7,146 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 358 | 2,015 | SH | SOLE | 1 | 0 | 0 | 2,015 | |
BANCO SANTANDER SA | ADR | 05964H105 | 125 | 28,429 | SH | SOLE | 1 | 0 | 0 | 28,429 | |
BANK N S HALIFAX | COM | 064149107 | 953 | 18,000 | SH | SOLE | 1 | 0 | 0 | 18,000 | |
BAXTER INTL INC | COM | 071813109 | 956 | 20,088 | SH | SOLE | 1 | 0 | 0 | 20,088 | |
BB&T CORP | COM | 054937107 | 4,513 | 119,659 | SH | SOLE | 1 | 0 | 0 | 119,659 | |
BCE INC | COM NEW | 05534B760 | 2,928 | 63,415 | SH | SOLE | 1 | 0 | 0 | 63,415 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,405 | 16,648 | SH | SOLE | 1 | 0 | 0 | 16,648 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 950 | 60,825 | SH | SOLE | 1 | 0 | 0 | 60,825 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 378 | 7,027 | SH | SOLE | 1 | 0 | 0 | 7,027 | |
CANADIAN NAT RES LTD | COM | 136385101 | 226 | 7,080 | SH | SOLE | 1 | 0 | 0 | 7,080 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,119 | 7,333 | SH | SOLE | 1 | 0 | 0 | 7,333 | |
CANON INC | SPONSORED ADR | 138006309 | 1,544 | 53,195 | SH | SOLE | 1 | 0 | 0 | 53,195 | |
CERNER CORP | COM | 156782104 | 261 | 4,242 | SH | SOLE | 1 | 0 | 0 | 4,242 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 200 | 32,000 | SH | SOLE | 1 | 0 | 0 | 32,000 | |
CHEVRON CORP NEW | COM | 166764100 | 3,121 | 30,326 | SH | SOLE | 1 | 0 | 0 | 30,326 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,427 | 23,201 | SH | SOLE | 1 | 0 | 0 | 23,201 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 660 | 1,560 | SH | SOLE | 1 | 0 | 0 | 1,560 | |
CIGNA CORPORATION | COM | 125509109 | 338 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG CA ENRG INC | 18383Q606 | 100 | 11,390 | SH | SOLE | 1 | 0 | 0 | 11,390 | |
CLOROX CO DEL | COM | 189054109 | 223 | 1,783 | SH | SOLE | 1 | 0 | 0 | 1,783 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 226 | 4,755 | SH | SOLE | 1 | 0 | 0 | 4,755 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 3,648 | SH | SOLE | 1 | 0 | 0 | 3,648 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,180 | 17,790 | SH | SOLE | 1 | 0 | 0 | 17,790 | |
CONOCOPHILLIPS | COM | 20825C104 | 239 | 5,506 | SH | SOLE | 1 | 0 | 0 | 5,506 | |
CVS HEALTH CORP | COM | 126650100 | 1,422 | 15,983 | SH | SOLE | 1 | 0 | 0 | 15,983 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,672 | 18,012 | SH | SOLE | 1 | 0 | 0 | 18,012 | |
EMERSON ELEC CO | COM | 291011104 | 330 | 6,057 | SH | SOLE | 1 | 0 | 0 | 6,057 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,637 | 41,679 | SH | SOLE | 1 | 0 | 0 | 41,679 | |
FASTENAL CO | COM | 311900104 | 1,660 | 39,737 | SH | SOLE | 1 | 0 | 0 | 39,737 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 156 | 13,000 | SH | SOLE | 1 | 0 | 0 | 13,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 788 | 26,635 | SH | SOLE | 1 | 0 | 0 | 26,635 | |
GENERAL MLS INC | COM | 370334104 | 370 | 5,795 | SH | SOLE | 1 | 0 | 0 | 5,795 | |
GENTEX CORP | COM | 371901109 | 899 | 51,226 | SH | SOLE | 1 | 0 | 0 | 51,226 | |
GILEAD SCIENCES INC | COM | 375558103 | 518 | 6,557 | SH | SOLE | 1 | 0 | 0 | 6,557 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,710 | 39,660 | SH | SOLE | 1 | 0 | 0 | 39,660 | |
HOME DEPOT INC | COM | 437076102 | 2,654 | 20,630 | SH | SOLE | 1 | 0 | 0 | 20,630 | |
HONEYWELL INTL INC | COM | 438516106 | 514 | 4,414 | SH | SOLE | 1 | 0 | 0 | 4,414 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,061 | 17,205 | SH | SOLE | 1 | 0 | 0 | 17,205 | |
INGLES MKTS INC | CL A | 457030104 | 2,605 | 65,893 | SH | SOLE | 1 | 0 | 0 | 65,893 | |
INTEL CORP | COM | 458140100 | 613 | 16,246 | SH | SOLE | 1 | 0 | 0 | 16,246 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,540 | 22,288 | SH | SOLE | 1 | 0 | 0 | 22,288 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 384 | 9,085 | SH | SOLE | 1 | 0 | 0 | 9,085 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,454 | 193,445 | SH | SOLE | 1 | 0 | 0 | 193,445 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 393 | 21,602 | SH | SOLE | 1 | 0 | 0 | 21,602 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,730 | 7,953 | SH | SOLE | 1 | 0 | 0 | 7,953 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237 | 1,951 | SH | SOLE | 1 | 0 | 0 | 1,951 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 283 | 2,988 | SH | SOLE | 1 | 0 | 0 | 2,988 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 665 | 11,256 | SH | SOLE | 1 | 0 | 0 | 11,256 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 479 | 2,752 | SH | SOLE | 1 | 0 | 0 | 2,752 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 955 | 6,175 | SH | SOLE | 1 | 0 | 0 | 6,175 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 341 | 3,231 | SH | SOLE | 1 | 0 | 0 | 3,231 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 209 | 1,199 | SH | SOLE | 1 | 0 | 0 | 1,199 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 554 | 5,320 | SH | SOLE | 1 | 0 | 0 | 5,320 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 418 | 3,999 | SH | SOLE | 1 | 0 | 0 | 3,999 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 256 | 1,721 | SH | SOLE | 1 | 0 | 0 | 1,721 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,553 | 12,504 | SH | SOLE | 1 | 0 | 0 | 12,504 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 468 | 3,524 | SH | SOLE | 1 | 0 | 0 | 3,524 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 378 | 6,410 | SH | SOLE | 1 | 0 | 0 | 6,410 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,940 | 23,880 | SH | SOLE | 1 | 0 | 0 | 23,880 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,773 | 31,942 | SH | SOLE | 1 | 0 | 0 | 31,942 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 212 | 3,187 | SH | SOLE | 1 | 0 | 0 | 3,187 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,568 | 16,809 | SH | SOLE | 1 | 0 | 0 | 16,809 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,019 | 8,084 | SH | SOLE | 1 | 0 | 0 | 8,084 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 244 | 4,125 | SH | SOLE | 1 | 0 | 0 | 4,125 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 756 | 9,375 | SH | SOLE | 1 | 0 | 0 | 9,375 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,941 | 27,451 | SH | SOLE | 1 | 0 | 0 | 27,451 | |
MCDONALDS CORP | COM | 580135101 | 207 | 1,795 | SH | SOLE | 1 | 0 | 0 | 1,795 | |
MCKESSON CORP | COM | 58155Q103 | 743 | 4,458 | SH | SOLE | 1 | 0 | 0 | 4,458 | |
MEDTRONIC PLC | SHS | G5960L103 | 559 | 6,475 | SH | SOLE | 1 | 0 | 0 | 6,475 | |
MERCK & CO INC | COM | 58933Y105 | 1,307 | 20,945 | SH | SOLE | 1 | 0 | 0 | 20,945 | |
MICROSOFT CORP | COM | 594918104 | 1,652 | 28,692 | SH | SOLE | 1 | 0 | 0 | 28,692 | |
MONDELEZ INTL INC | CL A | 609207105 | 203 | 4,644 | SH | SOLE | 1 | 0 | 0 | 4,644 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 256 | 3,368 | SH | SOLE | 1 | 0 | 0 | 3,368 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 323 | 4,550 | SH | SOLE | 1 | 0 | 0 | 4,550 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,468 | 27,422 | SH | SOLE | 1 | 0 | 0 | 27,422 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 925 | 11,715 | SH | SOLE | 1 | 0 | 0 | 11,715 | |
ORACLE CORP | COM | 68389X105 | 703 | 17,912 | SH | SOLE | 1 | 0 | 0 | 17,912 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 8,303 | SH | SOLE | 1 | 0 | 0 | 8,303 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 210 | 9,383 | SH | SOLE | 1 | 0 | 0 | 9,383 | |
PEPSICO INC | COM | 713448108 | 2,374 | 21,831 | SH | SOLE | 1 | 0 | 0 | 21,831 | |
PFIZER INC | COM | 717081103 | 586 | 17,327 | SH | SOLE | 1 | 0 | 0 | 17,327 | |
PHILLIPS 66 | COM | 718546104 | 2,134 | 26,496 | SH | SOLE | 1 | 0 | 0 | 26,496 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 286 | 2,830 | SH | SOLE | 1 | 0 | 0 | 2,830 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 500 | 4,219 | SH | SOLE | 1 | 0 | 0 | 4,219 | |
PPG INDS INC | COM | 693506107 | 268 | 2,601 | SH | SOLE | 1 | 0 | 0 | 2,601 | |
PRICELINE GRP INC | COM NEW | 741503403 | 453 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,342 | 26,099 | SH | SOLE | 1 | 0 | 0 | 26,099 | |
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 642 | 25,675 | SH | SOLE | 1 | 0 | 0 | 25,675 | |
QUALCOMM INC | COM | 747525103 | 267 | 3,905 | SH | SOLE | 1 | 0 | 0 | 3,905 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 222 | 6,675 | SH | SOLE | 1 | 0 | 0 | 6,675 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 689 | 13,769 | SH | SOLE | 1 | 0 | 0 | 13,769 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,880 | 49,230 | SH | SOLE | 1 | 0 | 0 | 49,230 | |
SAP SE | SPON ADR | 803054204 | 755 | 8,260 | SH | SOLE | 1 | 0 | 0 | 8,260 | |
SCHLUMBERGER LTD | COM | 806857108 | 414 | 5,277 | SH | SOLE | 1 | 0 | 0 | 5,277 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 251 | 3,565 | SH | SOLE | 1 | 0 | 0 | 3,565 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 978 | 5,047 | SH | SOLE | 1 | 0 | 0 | 5,047 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,347 | 41,113 | SH | SOLE | 1 | 0 | 0 | 41,113 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,063 | 8,464 | SH | SOLE | 1 | 0 | 0 | 8,464 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,193 | 10,140 | SH | SOLE | 1 | 0 | 0 | 10,140 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237 | 843 | SH | SOLE | 1 | 0 | 0 | 843 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 214 | 2,202 | SH | SOLE | 1 | 0 | 0 | 2,202 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 703 | 8,345 | SH | SOLE | 1 | 0 | 0 | 8,345 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 215 | 4,940 | SH | SOLE | 1 | 0 | 0 | 4,940 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 231 | 21,144 | SH | SOLE | 1 | 0 | 0 | 21,144 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,948 | 175,480 | SH | SOLE | 1 | 0 | 0 | 175,480 | |
TARGET CORP | COM | 87612E106 | 326 | 4,750 | SH | SOLE | 1 | 0 | 0 | 4,750 | |
TELEFLEX INC | COM | 879369106 | 596 | 3,550 | SH | SOLE | 1 | 0 | 0 | 3,550 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 669 | 21,765 | SH | SOLE | 1 | 0 | 0 | 21,765 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,823 | 38,220 | SH | SOLE | 1 | 0 | 0 | 38,220 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 292 | 2,520 | SH | SOLE | 1 | 0 | 0 | 2,520 | |
UDR INC | COM | 902653104 | 714 | 19,866 | SH | SOLE | 1 | 0 | 0 | 19,866 | |
UNION PAC CORP | COM | 907818108 | 214 | 2,204 | SH | SOLE | 1 | 0 | 0 | 2,204 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,029 | 10,131 | SH | SOLE | 1 | 0 | 0 | 10,131 | |
US BANCORP DEL | COM NEW | 902973304 | 462 | 10,790 | SH | SOLE | 1 | 0 | 0 | 10,790 | |
V F CORP | COM | 918204108 | 296 | 5,291 | SH | SOLE | 1 | 0 | 0 | 5,291 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 512 | 6,089 | SH | SOLE | 1 | 0 | 0 | 6,089 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 386 | 3,473 | SH | SOLE | 1 | 0 | 0 | 3,473 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204 | 5,446 | SH | SOLE | 1 | 0 | 0 | 5,446 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
WAL-MART STORES INC | COM | 931142103 | 698 | 9,692 | SH | SOLE | 1 | 0 | 0 | 9,692 | |
WELLS FARGO & CO NEW | COM | 949746101 | 1,371 | 30,967 | SH | SOLE | 1 | 0 | 0 | 30,967 | |
WELLTOWER INC | COM | 95040Q104 | 1,099 | 14,710 | SH | SOLE | 1 | 0 | 0 | 14,710 | |
WEYERHAEUSER CO | COM | 962166104 | 320 | 10,050 | SH | SOLE | 1 | 0 | 0 | 10,050 | |
WHOLE FOODS MKT INC | COM | 966837106 | 439 | 15,500 | SH | SOLE | 1 | 0 | 0 | 15,500 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 217 | 1,639 | SH | SOLE | 1 | 0 | 0 | 1,639 |