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 | 7,632 | 36,661 | SH | SOLE | 1 | 0 | 0 | 36,661 | |
ABBOTT LABS | COM | 002824100 | 2,991 | 61,548 | SH | SOLE | 1 | 0 | 0 | 61,548 | |
ABBVIE INC | COM | 00287Y109 | 6,692 | 92,295 | SH | SOLE | 1 | 0 | 0 | 92,295 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 521 | 4,217 | SH | SOLE | 1 | 0 | 0 | 4,217 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 781 | 6,698 | SH | SOLE | 1 | 0 | 0 | 6,698 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 441 | 9,777 | SH | SOLE | 1 | 0 | 0 | 9,777 | |
ALLERGAN PLC | SHS | G0177J108 | 438 | 1,802 | SH | SOLE | 1 | 0 | 0 | 1,802 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 807 | 889 | SH | SOLE | 1 | 0 | 0 | 889 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,217 | 1,310 | SH | SOLE | 1 | 0 | 0 | 1,310 | |
ALTRIA GROUP INC | COM | 02209S103 | 770 | 10,263 | SH | SOLE | 1 | 0 | 0 | 10,263 | |
AMAZON COM INC | COM | 023135106 | 1,733 | 1,791 | SH | SOLE | 1 | 0 | 0 | 1,791 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 664 | 10,631 | SH | SOLE | 1 | 0 | 0 | 10,631 | |
AON PLC | SHS CL A | G0408V102 | 700 | 5,266 | SH | SOLE | 1 | 0 | 0 | 5,266 | |
APPLE INC | COM | 037833100 | 4,888 | 33,946 | SH | SOLE | 1 | 0 | 0 | 33,946 | |
APPLIED MATLS INC | COM | 038222105 | 229 | 5,550 | SH | SOLE | 1 | 0 | 0 | 5,550 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,219 | 35,780 | SH | SOLE | 1 | 0 | 0 | 35,780 | |
AT&T INC | COM | 00206R102 | 1,383 | 36,677 | SH | SOLE | 1 | 0 | 0 | 36,677 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 371 | 3,609 | SH | SOLE | 1 | 0 | 0 | 3,609 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 559 | 2,890 | SH | SOLE | 1 | 0 | 0 | 2,890 | |
AVERY DENNISON CORP | COM | 053611109 | 539 | 6,108 | SH | SOLE | 1 | 0 | 0 | 6,108 | |
BANK AMER CORP | COM | 060505104 | 580 | 23,909 | SH | SOLE | 1 | 0 | 0 | 23,909 | |
BANK N S HALIFAX | COM | 064149107 | 926 | 15,255 | SH | SOLE | 1 | 0 | 0 | 15,255 | |
BAXTER INTL INC | COM | 071813109 | 985 | 16,241 | SH | SOLE | 1 | 0 | 0 | 16,241 | |
BB&T CORP | COM | 054937107 | 5,537 | 121,946 | SH | SOLE | 1 | 0 | 0 | 121,946 | |
BCE INC | COM NEW | 05534B760 | 3,225 | 70,741 | SH | SOLE | 1 | 0 | 0 | 70,741 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 254 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,192 | 24,756 | SH | SOLE | 1 | 0 | 0 | 24,756 | |
BP PLC | SPONSORED ADR | 055622104 | 274 | 7,918 | SH | SOLE | 1 | 0 | 0 | 7,918 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 814 | 46,490 | SH | SOLE | 1 | 0 | 0 | 46,490 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,262 | 40,610 | SH | SOLE | 1 | 0 | 0 | 40,610 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 514 | 12,317 | SH | SOLE | 1 | 0 | 0 | 12,317 | |
CANON INC | SPONSORED ADR | 138006309 | 833 | 24,495 | SH | SOLE | 1 | 0 | 0 | 24,495 | |
CELGENE CORP | COM | 151020104 | 873 | 6,727 | SH | SOLE | 1 | 0 | 0 | 6,727 | |
CERNER CORP | COM | 156782104 | 301 | 4,534 | SH | SOLE | 1 | 0 | 0 | 4,534 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 137 | 27,647 | SH | SOLE | 1 | 0 | 0 | 27,647 | |
CHEVRON CORP NEW | COM | 166764100 | 2,519 | 24,149 | SH | SOLE | 1 | 0 | 0 | 24,149 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,873 | 34,765 | SH | SOLE | 1 | 0 | 0 | 34,765 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 421 | 1,013 | SH | SOLE | 1 | 0 | 0 | 1,013 | |
CIGNA CORPORATION | COM | 125509109 | 435 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
CLOROX CO DEL | COM | 189054109 | 230 | 1,733 | SH | SOLE | 1 | 0 | 0 | 1,733 | |
COCA COLA CO | COM | 191216100 | 3,820 | 84,479 | SH | SOLE | 1 | 0 | 0 | 84,479 | |
COGNEX CORP | COM | 192422103 | 265 | 3,125 | SH | SOLE | 1 | 0 | 0 | 3,125 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 827 | 12,468 | SH | SOLE | 1 | 0 | 0 | 12,468 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 552 | 7,448 | SH | SOLE | 1 | 0 | 0 | 7,448 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,485 | 38,011 | SH | SOLE | 1 | 0 | 0 | 38,011 | |
CONOCOPHILLIPS | COM | 20825C104 | 387 | 8,806 | SH | SOLE | 1 | 0 | 0 | 8,806 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 264 | 1,366 | SH | SOLE | 1 | 0 | 0 | 1,366 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 328 | 2,053 | SH | SOLE | 1 | 0 | 0 | 2,053 | |
CVS HEALTH CORP | COM | 126650100 | 1,576 | 19,590 | SH | SOLE | 1 | 0 | 0 | 19,590 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,133 | 20,081 | SH | SOLE | 1 | 0 | 0 | 20,081 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 745 | 10,338 | SH | SOLE | 1 | 0 | 0 | 10,338 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 205 | 2,546 | SH | SOLE | 1 | 0 | 0 | 2,546 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 339 | 4,067 | SH | SOLE | 1 | 0 | 0 | 4,067 | |
EMERSON ELEC CO | COM | 291011104 | 3,741 | 62,762 | SH | SOLE | 1 | 0 | 0 | 62,762 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,084 | 62,979 | SH | SOLE | 1 | 0 | 0 | 62,979 | |
FACEBOOK INC | CL A | 30303M102 | 877 | 5,809 | SH | SOLE | 1 | 0 | 0 | 5,809 | |
FASTENAL CO | COM | 311900104 | 1,436 | 33,007 | SH | SOLE | 1 | 0 | 0 | 33,007 | |
FEDEX CORP | COM | 31428X106 | 2,430 | 11,159 | SH | SOLE | 1 | 0 | 0 | 11,159 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 344 | 1,425 | SH | SOLE | 1 | 0 | 0 | 1,425 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,436 | 52,734 | SH | SOLE | 1 | 0 | 0 | 52,734 | |
GENERAL MLS INC | COM | 370334104 | 363 | 6,553 | SH | SOLE | 1 | 0 | 0 | 6,553 | |
GENTEX CORP | COM | 371901109 | 1,055 | 55,652 | SH | SOLE | 1 | 0 | 0 | 55,652 | |
GILEAD SCIENCES INC | COM | 375558103 | 230 | 3,250 | SH | SOLE | 1 | 0 | 0 | 3,250 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,286 | 52,441 | SH | SOLE | 1 | 0 | 0 | 52,441 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,739 | 197,750 | SH | SOLE | 1 | 0 | 0 | 197,750 | |
HOME DEPOT INC | COM | 437076102 | 3,215 | 20,961 | SH | SOLE | 1 | 0 | 0 | 20,961 | |
HONEYWELL INTL INC | COM | 438516106 | 1,915 | 14,374 | SH | SOLE | 1 | 0 | 0 | 14,374 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,848 | 19,798 | SH | SOLE | 1 | 0 | 0 | 19,798 | |
INGLES MKTS INC | CL A | 457030104 | 1,820 | 54,675 | SH | SOLE | 1 | 0 | 0 | 54,675 | |
INTEL CORP | COM | 458140100 | 664 | 19,695 | SH | SOLE | 1 | 0 | 0 | 19,695 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,351 | 21,787 | SH | SOLE | 1 | 0 | 0 | 21,787 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 376 | 8,457 | SH | SOLE | 1 | 0 | 0 | 8,457 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,952 | 8,023 | SH | SOLE | 1 | 0 | 0 | 8,023 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 300 | 7,267 | SH | SOLE | 1 | 0 | 0 | 7,267 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 269 | 1,966 | SH | SOLE | 1 | 0 | 0 | 1,966 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 343 | 3,276 | SH | SOLE | 1 | 0 | 0 | 3,276 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 798 | 12,246 | SH | SOLE | 1 | 0 | 0 | 12,246 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 905 | 4,713 | SH | SOLE | 1 | 0 | 0 | 4,713 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,068 | 6,143 | SH | SOLE | 1 | 0 | 0 | 6,143 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 237 | 1,210 | SH | SOLE | 1 | 0 | 0 | 1,210 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 339 | 2,853 | SH | SOLE | 1 | 0 | 0 | 2,853 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 227 | 1,351 | SH | SOLE | 1 | 0 | 0 | 1,351 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,201 | 15,623 | SH | SOLE | 1 | 0 | 0 | 15,623 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 526 | 3,545 | SH | SOLE | 1 | 0 | 0 | 3,545 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 386 | 5,900 | SH | SOLE | 1 | 0 | 0 | 5,900 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,932 | 23,247 | SH | SOLE | 1 | 0 | 0 | 23,247 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,677 | 95,832 | SH | SOLE | 1 | 0 | 0 | 95,832 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 373 | 4,081 | SH | SOLE | 1 | 0 | 0 | 4,081 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 886 | 8,444 | SH | SOLE | 1 | 0 | 0 | 8,444 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,247 | 9,589 | SH | SOLE | 1 | 0 | 0 | 9,589 | |
KRAFT HEINZ CO | COM | 500754106 | 244 | 2,859 | SH | SOLE | 1 | 0 | 0 | 2,859 | |
L BRANDS INC | COM | 501797104 | 1,330 | 24,697 | SH | SOLE | 1 | 0 | 0 | 24,697 | |
LEGGETT & PLATT INC | COM | 524660107 | 211 | 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 | 815 | 9,665 | SH | SOLE | 1 | 0 | 0 | 9,665 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,859 | 26,086 | SH | SOLE | 1 | 0 | 0 | 26,086 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,058 | 27,535 | SH | SOLE | 1 | 0 | 0 | 27,535 | |
MARKEL CORP | COM | 570535104 | 204 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 383 | 3,160 | SH | SOLE | 1 | 0 | 0 | 3,160 | |
MCDONALDS CORP | COM | 580135101 | 579 | 3,783 | SH | SOLE | 1 | 0 | 0 | 3,783 | |
MCKESSON CORP | COM | 58155Q103 | 483 | 2,936 | SH | SOLE | 1 | 0 | 0 | 2,936 | |
MEDTRONIC PLC | SHS | G5960L103 | 215 | 2,423 | SH | SOLE | 1 | 0 | 0 | 2,423 | |
MERCK & CO INC | COM | 58933Y105 | 1,845 | 28,581 | SH | SOLE | 1 | 0 | 0 | 28,581 | |
MICROSOFT CORP | COM | 594918104 | 3,044 | 44,171 | SH | SOLE | 1 | 0 | 0 | 44,171 | |
MONDELEZ INTL INC | CL A | 609207105 | 445 | 10,270 | SH | SOLE | 1 | 0 | 0 | 10,270 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 288 | 3,305 | SH | SOLE | 1 | 0 | 0 | 3,305 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 268 | 4,274 | SH | SOLE | 1 | 0 | 0 | 4,274 | |
NETFLIX INC | COM | 64110L106 | 3,047 | 20,400 | SH | SOLE | 1 | 0 | 0 | 20,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 892 | 6,370 | SH | SOLE | 1 | 0 | 0 | 6,370 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,112 | 13,332 | SH | SOLE | 1 | 0 | 0 | 13,332 | |
NUCOR CORP | COM | 670346105 | 240 | 4,150 | SH | SOLE | 1 | 0 | 0 | 4,150 | |
ORACLE CORP | COM | 68389X105 | 1,215 | 24,246 | SH | SOLE | 1 | 0 | 0 | 24,246 | |
ORANGE | SPONSORED ADR | 684060106 | 367 | 22,425 | SH | SOLE | 1 | 0 | 0 | 22,425 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 459 | 8,563 | SH | SOLE | 1 | 0 | 0 | 8,563 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 517 | 16,549 | SH | SOLE | 1 | 0 | 0 | 16,549 | |
PEPSICO INC | COM | 713448108 | 2,629 | 22,771 | SH | SOLE | 1 | 0 | 0 | 22,771 | |
PFIZER INC | COM | 717081103 | 4,217 | 125,568 | SH | SOLE | 1 | 0 | 0 | 125,568 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,952 | 24,915 | SH | SOLE | 1 | 0 | 0 | 24,915 | |
PHILLIPS 66 | COM | 718546104 | 1,557 | 18,830 | SH | SOLE | 1 | 0 | 0 | 18,830 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,149 | 8,349 | SH | SOLE | 1 | 0 | 0 | 8,349 | |
PPG INDS INC | COM | 693506107 | 272 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
PRICELINE GRP INC | COM NEW | 741503403 | 714 | 382 | SH | SOLE | 1 | 0 | 0 | 382 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,107 | 127,453 | SH | SOLE | 1 | 0 | 0 | 127,453 | |
QUALCOMM INC | COM | 747525103 | 323 | 5,850 | SH | SOLE | 1 | 0 | 0 | 5,850 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 779 | 14,656 | SH | SOLE | 1 | 0 | 0 | 14,656 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,782 | 37,215 | SH | SOLE | 1 | 0 | 0 | 37,215 | |
SAP SE | SPON ADR | 803054204 | 621 | 5,935 | SH | SOLE | 1 | 0 | 0 | 5,935 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,286 | 49,923 | SH | SOLE | 1 | 0 | 0 | 49,923 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 308 | 4,746 | SH | SOLE | 1 | 0 | 0 | 4,746 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 435 | 1,241 | SH | SOLE | 1 | 0 | 0 | 1,241 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 396 | 2,398 | SH | SOLE | 1 | 0 | 0 | 2,398 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,954 | 12,160 | SH | SOLE | 1 | 0 | 0 | 12,160 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 252 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 204 | 2,202 | SH | SOLE | 1 | 0 | 0 | 2,202 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 832 | 9,364 | SH | SOLE | 1 | 0 | 0 | 9,364 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,451 | 148,280 | SH | SOLE | 1 | 0 | 0 | 148,280 | |
STRYKER CORP | COM | 863667101 | 409 | 2,945 | SH | SOLE | 1 | 0 | 0 | 2,945 | |
SYSCO CORP | COM | 871829107 | 251 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
TELEFLEX INC | COM | 879369106 | 737 | 3,550 | SH | SOLE | 1 | 0 | 0 | 3,550 | |
TESLA INC | COM | 88160R101 | 249 | 691 | SH | SOLE | 1 | 0 | 0 | 691 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 711 | 23,409 | SH | SOLE | 1 | 0 | 0 | 23,409 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,751 | 35,310 | SH | SOLE | 1 | 0 | 0 | 35,310 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 805 | 7,670 | SH | SOLE | 1 | 0 | 0 | 7,670 | |
UDR INC | COM | 902653104 | 1,403 | 36,025 | SH | SOLE | 1 | 0 | 0 | 36,025 | |
UNION PAC CORP | COM | 907818108 | 257 | 2,365 | SH | SOLE | 1 | 0 | 0 | 2,365 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,246 | 10,211 | SH | SOLE | 1 | 0 | 0 | 10,211 | |
US BANCORP DEL | COM NEW | 902973304 | 564 | 10,820 | SH | SOLE | 1 | 0 | 0 | 10,820 | |
V F CORP | COM | 918204108 | 301 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 226 | 2,719 | SH | SOLE | 1 | 0 | 0 | 2,719 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 958 | 7,698 | SH | SOLE | 1 | 0 | 0 | 7,698 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 360 | 7,200 | SH | SOLE | 1 | 0 | 0 | 7,200 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 222 | 5,446 | SH | SOLE | 1 | 0 | 0 | 5,446 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,082 | 17,238 | SH | SOLE | 1 | 0 | 0 | 17,238 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 786 | 5,565 | SH | SOLE | 1 | 0 | 0 | 5,565 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 688 | 15,425 | SH | SOLE | 1 | 0 | 0 | 15,425 | |
VISA INC | COM CL A | 92826C839 | 740 | 7,892 | SH | SOLE | 1 | 0 | 0 | 7,892 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 532 | 17,818 | SH | SOLE | 1 | 0 | 0 | 17,818 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,417 | 94,717 | SH | SOLE | 1 | 0 | 0 | 94,717 | |
WAL-MART STORES INC | COM | 931142103 | 1,098 | 14,512 | SH | SOLE | 1 | 0 | 0 | 14,512 | |
WELLS FARGO CO NEW | COM | 949746101 | 820 | 14,802 | SH | SOLE | 1 | 0 | 0 | 14,802 | |
WELLTOWER INC | COM | 95040Q104 | 1,205 | 16,101 | SH | SOLE | 1 | 0 | 0 | 16,101 | |
WEYERHAEUSER CO | COM | 962166104 | 643 | 19,216 | SH | SOLE | 1 | 0 | 0 | 19,216 | |
WHOLE FOODS MKT INC | COM | 966837106 | 1,505 | 35,604 | SH | SOLE | 1 | 0 | 0 | 35,604 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 234 | 1,607 | SH | SOLE | 1 | 0 | 0 | 1,607 |