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 | 7,179 | 36,661 | SH | SOLE | 1 | 0 | 0 | 36,661 | |
ABBOTT LABS | COM | 002824100 | 2,674 | 61,273 | SH | SOLE | 1 | 0 | 0 | 61,273 | |
ABBVIE INC | COM | 00287Y109 | 6,093 | 92,395 | SH | SOLE | 1 | 0 | 0 | 92,395 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 898 | 6,317 | SH | SOLE | 1 | 0 | 0 | 6,317 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 468 | 9,777 | SH | SOLE | 1 | 0 | 0 | 9,777 | |
ALLERGAN PLC | SHS | G0177J108 | 402 | 1,647 | SH | SOLE | 1 | 0 | 0 | 1,647 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 814 | 898 | SH | SOLE | 1 | 0 | 0 | 898 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,211 | 1,310 | SH | SOLE | 1 | 0 | 0 | 1,310 | |
ALTRIA GROUP INC | COM | 02209S103 | 737 | 10,263 | SH | SOLE | 1 | 0 | 0 | 10,263 | |
AMAZON COM INC | COM | 023135106 | 1,657 | 1,791 | SH | SOLE | 1 | 0 | 0 | 1,791 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 648 | 10,631 | SH | SOLE | 1 | 0 | 0 | 10,631 | |
AON PLC | SHS CL A | G0408V102 | 643 | 5,366 | SH | SOLE | 1 | 0 | 0 | 5,366 | |
APPLE INC | COM | 037833100 | 5,030 | 35,019 | SH | SOLE | 1 | 0 | 0 | 35,019 | |
APPLIED MATLS INC | COM | 038222105 | 225 | 5,550 | SH | SOLE | 1 | 0 | 0 | 5,550 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,069 | 35,330 | SH | SOLE | 1 | 0 | 0 | 35,330 | |
AT&T INC | COM | 00206R102 | 1,462 | 36,435 | SH | SOLE | 1 | 0 | 0 | 36,435 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 361 | 3,459 | SH | SOLE | 1 | 0 | 0 | 3,459 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 549 | 2,890 | SH | SOLE | 1 | 0 | 0 | 2,890 | |
AVERY DENNISON CORP | COM | 053611109 | 508 | 6,108 | SH | SOLE | 1 | 0 | 0 | 6,108 | |
BANK AMER CORP | COM | 060505104 | 559 | 23,959 | SH | SOLE | 1 | 0 | 0 | 23,959 | |
BANK N S HALIFAX | COM | 064149107 | 899 | 16,155 | SH | SOLE | 1 | 0 | 0 | 16,155 | |
BARRICK GOLD CORP | COM | 067901108 | 234 | 14,010 | SH | SOLE | 1 | 0 | 0 | 14,010 | |
BAXTER INTL INC | COM | 071813109 | 925 | 16,611 | SH | SOLE | 1 | 0 | 0 | 16,611 | |
BB&T CORP | COM | 054937107 | 5,276 | 122,196 | SH | SOLE | 1 | 0 | 0 | 122,196 | |
BCE INC | COM NEW | 05534B760 | 3,253 | 71,391 | SH | SOLE | 1 | 0 | 0 | 71,391 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 248 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,090 | 24,759 | SH | SOLE | 1 | 0 | 0 | 24,759 | |
BP PLC | SPONSORED ADR | 055622104 | 272 | 7,918 | SH | SOLE | 1 | 0 | 0 | 7,918 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 835 | 49,185 | SH | SOLE | 1 | 0 | 0 | 49,185 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,292 | 40,608 | SH | SOLE | 1 | 0 | 0 | 40,608 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 485 | 12,317 | SH | SOLE | 1 | 0 | 0 | 12,317 | |
CANADIAN NAT RES LTD | COM | 136385101 | 213 | 6,680 | SH | SOLE | 1 | 0 | 0 | 6,680 | |
CANON INC | SPONSORED ADR | 138006309 | 883 | 26,595 | SH | SOLE | 1 | 0 | 0 | 26,595 | |
CELGENE CORP | COM | 151020104 | 811 | 6,537 | SH | SOLE | 1 | 0 | 0 | 6,537 | |
CERNER CORP | COM | 156782104 | 294 | 4,534 | SH | SOLE | 1 | 0 | 0 | 4,534 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 145 | 27,647 | SH | SOLE | 1 | 0 | 0 | 27,647 | |
CHEVRON CORP NEW | COM | 166764100 | 2,577 | 24,156 | SH | SOLE | 1 | 0 | 0 | 24,156 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,834 | 34,395 | SH | SOLE | 1 | 0 | 0 | 34,395 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 481 | 1,013 | SH | SOLE | 1 | 0 | 0 | 1,013 | |
CIGNA CORPORATION | COM | 125509109 | 407 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
CLOROX CO DEL | COM | 189054109 | 233 | 1,733 | SH | SOLE | 1 | 0 | 0 | 1,733 | |
COCA COLA CO | COM | 191216100 | 3,645 | 84,479 | SH | SOLE | 1 | 0 | 0 | 84,479 | |
COGNEX CORP | COM | 192422103 | 267 | 3,125 | SH | SOLE | 1 | 0 | 0 | 3,125 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 755 | 12,528 | SH | SOLE | 1 | 0 | 0 | 12,528 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 537 | 7,448 | SH | SOLE | 1 | 0 | 0 | 7,448 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,495 | 38,142 | SH | SOLE | 1 | 0 | 0 | 38,142 | |
CONOCOPHILLIPS | COM | 20825C104 | 422 | 8,806 | SH | SOLE | 1 | 0 | 0 | 8,806 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 236 | 1,366 | SH | SOLE | 1 | 0 | 0 | 1,366 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 379 | 2,133 | SH | SOLE | 1 | 0 | 0 | 2,133 | |
CVS HEALTH CORP | COM | 126650100 | 1,061 | 12,791 | SH | SOLE | 1 | 0 | 0 | 12,791 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,188 | 18,926 | SH | SOLE | 1 | 0 | 0 | 18,926 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 325 | 4,474 | SH | SOLE | 1 | 0 | 0 | 4,474 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 203 | 2,546 | SH | SOLE | 1 | 0 | 0 | 2,546 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 351 | 4,259 | SH | SOLE | 1 | 0 | 0 | 4,259 | |
EMERSON ELEC CO | COM | 291011104 | 3,783 | 62,762 | SH | SOLE | 1 | 0 | 0 | 62,762 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,235 | 64,115 | SH | SOLE | 1 | 0 | 0 | 64,115 | |
FACEBOOK INC | CL A | 30303M102 | 873 | 5,809 | SH | SOLE | 1 | 0 | 0 | 5,809 | |
FASTENAL CO | COM | 311900104 | 1,548 | 34,642 | SH | SOLE | 1 | 0 | 0 | 34,642 | |
FEDEX CORP | COM | 31428X106 | 2,124 | 11,199 | SH | SOLE | 1 | 0 | 0 | 11,199 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 340 | 1,425 | SH | SOLE | 1 | 0 | 0 | 1,425 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,529 | 52,734 | SH | SOLE | 1 | 0 | 0 | 52,734 | |
GENERAL MLS INC | COM | 370334104 | 380 | 6,550 | SH | SOLE | 1 | 0 | 0 | 6,550 | |
GENTEX CORP | COM | 371901109 | 1,149 | 55,652 | SH | SOLE | 1 | 0 | 0 | 55,652 | |
GILEAD SCIENCES INC | COM | 375558103 | 310 | 4,525 | SH | SOLE | 1 | 0 | 0 | 4,525 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,165 | 52,941 | SH | SOLE | 1 | 0 | 0 | 52,941 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,685 | 197,750 | SH | SOLE | 1 | 0 | 0 | 197,750 | |
HOME DEPOT INC | COM | 437076102 | 3,256 | 20,861 | SH | SOLE | 1 | 0 | 0 | 20,861 | |
HONEYWELL INTL INC | COM | 438516106 | 1,885 | 14,374 | SH | SOLE | 1 | 0 | 0 | 14,374 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,744 | 19,868 | SH | SOLE | 1 | 0 | 0 | 19,868 | |
INGLES MKTS INC | CL A | 457030104 | 2,821 | 60,415 | SH | SOLE | 1 | 0 | 0 | 60,415 | |
INTEL CORP | COM | 458140100 | 696 | 19,246 | SH | SOLE | 1 | 0 | 0 | 19,246 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,524 | 21,987 | SH | SOLE | 1 | 0 | 0 | 21,987 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 397 | 8,852 | SH | SOLE | 1 | 0 | 0 | 8,852 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,922 | 8,023 | SH | SOLE | 1 | 0 | 0 | 8,023 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 291 | 7,267 | SH | SOLE | 1 | 0 | 0 | 7,267 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 264 | 1,966 | SH | SOLE | 1 | 0 | 0 | 1,966 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 359 | 3,451 | SH | SOLE | 1 | 0 | 0 | 3,451 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 781 | 12,246 | SH | SOLE | 1 | 0 | 0 | 12,246 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 889 | 4,713 | SH | SOLE | 1 | 0 | 0 | 4,713 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,060 | 6,143 | SH | SOLE | 1 | 0 | 0 | 6,143 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 374 | 3,263 | SH | SOLE | 1 | 0 | 0 | 3,263 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235 | 1,210 | SH | SOLE | 1 | 0 | 0 | 1,210 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 624 | 5,367 | SH | SOLE | 1 | 0 | 0 | 5,367 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 397 | 3,343 | SH | SOLE | 1 | 0 | 0 | 3,343 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 285 | 1,731 | SH | SOLE | 1 | 0 | 0 | 1,731 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,183 | 15,697 | SH | SOLE | 1 | 0 | 0 | 15,697 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 525 | 3,545 | SH | SOLE | 1 | 0 | 0 | 3,545 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 379 | 5,900 | SH | SOLE | 1 | 0 | 0 | 5,900 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,991 | 23,911 | SH | SOLE | 1 | 0 | 0 | 23,911 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,867 | 96,114 | SH | SOLE | 1 | 0 | 0 | 96,114 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 369 | 4,222 | SH | SOLE | 1 | 0 | 0 | 4,222 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 783 | 8,694 | SH | SOLE | 1 | 0 | 0 | 8,694 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,251 | 9,639 | SH | SOLE | 1 | 0 | 0 | 9,639 | |
KRAFT HEINZ CO | COM | 500754106 | 258 | 2,859 | SH | SOLE | 1 | 0 | 0 | 2,859 | |
L BRANDS INC | COM | 501797104 | 1,238 | 23,447 | SH | SOLE | 1 | 0 | 0 | 23,447 | |
LEGGETT & PLATT INC | COM | 524660107 | 210 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
LILLY ELI & CO | COM | 532457108 | 269 | 3,275 | SH | SOLE | 1 | 0 | 0 | 3,275 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 873 | 10,300 | SH | SOLE | 1 | 0 | 0 | 10,300 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,992 | 26,811 | SH | SOLE | 1 | 0 | 0 | 26,811 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,127 | 28,135 | SH | SOLE | 1 | 0 | 0 | 28,135 | |
MARKEL CORP | COM | 570535104 | 204 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 368 | 3,160 | SH | SOLE | 1 | 0 | 0 | 3,160 | |
MCDONALDS CORP | COM | 580135101 | 529 | 3,782 | SH | SOLE | 1 | 0 | 0 | 3,782 | |
MCKESSON CORP | COM | 58155Q103 | 407 | 2,942 | SH | SOLE | 1 | 0 | 0 | 2,942 | |
MEDTRONIC PLC | SHS | G5960L103 | 270 | 3,248 | SH | SOLE | 1 | 0 | 0 | 3,248 | |
MERCK & CO INC | COM | 58933Y105 | 1,781 | 28,581 | SH | SOLE | 1 | 0 | 0 | 28,581 | |
MICROSOFT CORP | COM | 594918104 | 3,030 | 44,253 | SH | SOLE | 1 | 0 | 0 | 44,253 | |
MONDELEZ INTL INC | CL A | 609207105 | 467 | 10,370 | SH | SOLE | 1 | 0 | 0 | 10,370 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 310 | 3,605 | SH | SOLE | 1 | 0 | 0 | 3,605 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 327 | 5,043 | SH | SOLE | 1 | 0 | 0 | 5,043 | |
NETFLIX INC | COM | 64110L106 | 3,105 | 20,400 | SH | SOLE | 1 | 0 | 0 | 20,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 831 | 6,220 | SH | SOLE | 1 | 0 | 0 | 6,220 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,083 | 14,057 | SH | SOLE | 1 | 0 | 0 | 14,057 | |
NUCOR CORP | COM | 670346105 | 255 | 4,150 | SH | SOLE | 1 | 0 | 0 | 4,150 | |
ORACLE CORP | COM | 68389X105 | 1,055 | 23,461 | SH | SOLE | 1 | 0 | 0 | 23,461 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 413 | 8,663 | SH | SOLE | 1 | 0 | 0 | 8,663 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 531 | 16,549 | SH | SOLE | 1 | 0 | 0 | 16,549 | |
PEPSICO INC | COM | 713448108 | 2,579 | 22,771 | SH | SOLE | 1 | 0 | 0 | 22,771 | |
PFIZER INC | COM | 717081103 | 4,262 | 125,651 | SH | SOLE | 1 | 0 | 0 | 125,651 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,762 | 24,915 | SH | SOLE | 1 | 0 | 0 | 24,915 | |
PHILLIPS 66 | COM | 718546104 | 1,571 | 19,740 | SH | SOLE | 1 | 0 | 0 | 19,740 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,134 | 8,339 | SH | SOLE | 1 | 0 | 0 | 8,339 | |
PPG INDS INC | COM | 693506107 | 272 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
PRICELINE GRP INC | COM NEW | 741503403 | 705 | 382 | SH | SOLE | 1 | 0 | 0 | 382 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,123 | 127,373 | SH | SOLE | 1 | 0 | 0 | 127,373 | |
QUALCOMM INC | COM | 747525103 | 331 | 6,150 | SH | SOLE | 1 | 0 | 0 | 6,150 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 773 | 14,803 | SH | SOLE | 1 | 0 | 0 | 14,803 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,835 | 38,790 | SH | SOLE | 1 | 0 | 0 | 38,790 | |
SAP SE | SPON ADR | 803054204 | 770 | 7,691 | SH | SOLE | 1 | 0 | 0 | 7,691 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,617 | 49,823 | SH | SOLE | 1 | 0 | 0 | 49,823 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 345 | 5,086 | SH | SOLE | 1 | 0 | 0 | 5,086 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 370 | 1,106 | SH | SOLE | 1 | 0 | 0 | 1,106 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 561 | 3,172 | SH | SOLE | 1 | 0 | 0 | 3,172 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 845 | 25,407 | SH | SOLE | 1 | 0 | 0 | 25,407 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,846 | 11,952 | SH | SOLE | 1 | 0 | 0 | 11,952 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 250 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 203 | 2,202 | SH | SOLE | 1 | 0 | 0 | 2,202 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 825 | 9,309 | SH | SOLE | 1 | 0 | 0 | 9,309 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 228 | 5,040 | SH | SOLE | 1 | 0 | 0 | 5,040 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,700 | 164,360 | SH | SOLE | 1 | 0 | 0 | 164,360 | |
STRYKER CORP | COM | 863667101 | 406 | 2,980 | SH | SOLE | 1 | 0 | 0 | 2,980 | |
SYSCO CORP | COM | 871829107 | 264 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
TARGET CORP | COM | 87612E106 | 243 | 4,350 | SH | SOLE | 1 | 0 | 0 | 4,350 | |
TELEFLEX INC | COM | 879369106 | 734 | 3,550 | SH | SOLE | 1 | 0 | 0 | 3,550 | |
TESLA INC | COM | 88160R101 | 201 | 641 | SH | SOLE | 1 | 0 | 0 | 641 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 829 | 23,694 | SH | SOLE | 1 | 0 | 0 | 23,694 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,901 | 37,150 | SH | SOLE | 1 | 0 | 0 | 37,150 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 835 | 7,720 | SH | SOLE | 1 | 0 | 0 | 7,720 | |
UDR INC | COM | 902653104 | 1,359 | 36,103 | SH | SOLE | 1 | 0 | 0 | 36,103 | |
UNION PAC CORP | COM | 907818108 | 265 | 2,365 | SH | SOLE | 1 | 0 | 0 | 2,365 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,215 | 10,211 | SH | SOLE | 1 | 0 | 0 | 10,211 | |
US BANCORP DEL | COM NEW | 902973304 | 555 | 10,820 | SH | SOLE | 1 | 0 | 0 | 10,820 | |
V F CORP | COM | 918204108 | 286 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 225 | 2,719 | SH | SOLE | 1 | 0 | 0 | 2,719 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 997 | 8,135 | SH | SOLE | 1 | 0 | 0 | 8,135 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 352 | 7,200 | SH | SOLE | 1 | 0 | 0 | 7,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220 | 5,446 | SH | SOLE | 1 | 0 | 0 | 5,446 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,051 | 17,493 | SH | SOLE | 1 | 0 | 0 | 17,493 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 789 | 5,682 | SH | SOLE | 1 | 0 | 0 | 5,682 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 980 | 21,079 | SH | SOLE | 1 | 0 | 0 | 21,079 | |
VISA INC | COM CL A | 92826C839 | 737 | 8,077 | SH | SOLE | 1 | 0 | 0 | 8,077 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 469 | 17,918 | SH | SOLE | 1 | 0 | 0 | 17,918 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,197 | 94,717 | SH | SOLE | 1 | 0 | 0 | 94,717 | |
WAL-MART STORES INC | COM | 931142103 | 1,104 | 14,687 | SH | SOLE | 1 | 0 | 0 | 14,687 | |
WELLS FARGO & CO NEW | COM | 949746101 | 873 | 16,224 | SH | SOLE | 1 | 0 | 0 | 16,224 | |
WELLTOWER INC | COM | 95040Q104 | 1,149 | 16,084 | SH | SOLE | 1 | 0 | 0 | 16,084 | |
WEYERHAEUSER CO | COM | 962166104 | 661 | 19,512 | SH | SOLE | 1 | 0 | 0 | 19,512 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,310 | 36,014 | SH | SOLE | 1 | 0 | 0 | 36,014 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 213 | 1,607 | SH | SOLE | 1 | 0 | 0 | 1,607 |