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 |
|
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 | 7,636 | 36,377 | SH | SOLE | 1 | 0 | 0 | 36,377 | |
ABBOTT LABS | COM | 002824100 | 3,246 | 60,823 | SH | SOLE | 1 | 0 | 0 | 60,823 | |
ABBVIE INC | COM | 00287Y109 | 8,171 | 91,950 | SH | SOLE | 1 | 0 | 0 | 91,950 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 528 | 3,907 | SH | SOLE | 1 | 0 | 0 | 3,907 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 761 | 7,669 | SH | SOLE | 1 | 0 | 0 | 7,669 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 403 | 8,908 | SH | SOLE | 1 | 0 | 0 | 8,908 | |
ALLERGAN PLC | SHS | G0177J108 | 369 | 1,802 | SH | SOLE | 1 | 0 | 0 | 1,802 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 801 | 835 | SH | SOLE | 1 | 0 | 0 | 835 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,233 | 1,266 | SH | SOLE | 1 | 0 | 0 | 1,266 | |
ALTRIA GROUP INC | COM | 02209S103 | 662 | 10,330 | SH | SOLE | 1 | 0 | 0 | 10,330 | |
AMAZON COM INC | COM | 023135106 | 1,818 | 1,891 | SH | SOLE | 1 | 0 | 0 | 1,891 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 518 | 8,432 | SH | SOLE | 1 | 0 | 0 | 8,432 | |
AON PLC | SHS CL A | G0408V102 | 758 | 5,191 | SH | SOLE | 1 | 0 | 0 | 5,191 | |
APPLE INC | COM | 037833100 | 5,239 | 33,996 | SH | SOLE | 1 | 0 | 0 | 33,996 | |
APPLIED MATLS INC | COM | 038222105 | 289 | 5,550 | SH | SOLE | 1 | 0 | 0 | 5,550 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,203 | 35,500 | SH | SOLE | 1 | 0 | 0 | 35,500 | |
AT&T INC | COM | 00206R102 | 1,446 | 36,924 | SH | SOLE | 1 | 0 | 0 | 36,924 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 397 | 3,610 | SH | SOLE | 1 | 0 | 0 | 3,610 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 514 | 2,860 | SH | SOLE | 1 | 0 | 0 | 2,860 | |
AVERY DENNISON CORP | COM | 053611109 | 601 | 6,108 | SH | SOLE | 1 | 0 | 0 | 6,108 | |
BANK AMER CORP | COM | 060505104 | 1,239 | 48,908 | SH | SOLE | 1 | 0 | 0 | 48,908 | |
BANK N S HALIFAX | COM | 064149107 | 954 | 14,855 | SH | SOLE | 1 | 0 | 0 | 14,855 | |
BAXTER INTL INC | COM | 071813109 | 951 | 15,117 | SH | SOLE | 1 | 0 | 0 | 15,117 | |
BB&T CORP | COM | 054937107 | 5,717 | 121,796 | SH | SOLE | 1 | 0 | 0 | 121,796 | |
BCE INC | COM NEW | 05534B760 | 3,070 | 64,770 | SH | SOLE | 1 | 0 | 0 | 64,770 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,475 | 24,413 | SH | SOLE | 1 | 0 | 0 | 24,413 | |
BP PLC | SPONSORED ADR | 055622104 | 311 | 8,098 | SH | SOLE | 1 | 0 | 0 | 8,098 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 813 | 46,490 | SH | SOLE | 1 | 0 | 0 | 46,490 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,616 | 41,041 | SH | SOLE | 1 | 0 | 0 | 41,041 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 529 | 12,267 | SH | SOLE | 1 | 0 | 0 | 12,267 | |
CANADIAN NAT RES LTD | COM | 136385101 | 225 | 6,680 | SH | SOLE | 1 | 0 | 0 | 6,680 | |
CANON INC | SPONSORED ADR | 138006309 | 641 | 18,670 | SH | SOLE | 1 | 0 | 0 | 18,670 | |
CATERPILLAR INC DEL | COM | 149123101 | 222 | 1,779 | SH | SOLE | 1 | 0 | 0 | 1,779 | |
CELGENE CORP | COM | 151020104 | 1,032 | 7,077 | SH | SOLE | 1 | 0 | 0 | 7,077 | |
CERNER CORP | COM | 156782104 | 323 | 4,534 | SH | SOLE | 1 | 0 | 0 | 4,534 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 102 | 23,647 | SH | SOLE | 1 | 0 | 0 | 23,647 | |
CHEVRON CORP NEW | COM | 166764100 | 2,808 | 23,898 | SH | SOLE | 1 | 0 | 0 | 23,898 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,652 | 30,720 | SH | SOLE | 1 | 0 | 0 | 30,720 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 240 | 780 | SH | SOLE | 1 | 0 | 0 | 780 | |
CIGNA CORPORATION | COM | 125509109 | 486 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
CINTAS CORP | COM | 172908105 | 215 | 1,488 | SH | SOLE | 1 | 0 | 0 | 1,488 | |
CISCO SYS INC | COM | 17275R102 | 629 | 18,718 | SH | SOLE | 1 | 0 | 0 | 18,718 | |
CLOROX CO DEL | COM | 189054109 | 229 | 1,733 | SH | SOLE | 1 | 0 | 0 | 1,733 | |
COCA COLA CO | COM | 191216100 | 3,834 | 84,482 | SH | SOLE | 1 | 0 | 0 | 84,482 | |
COGNEX CORP | COM | 192422103 | 345 | 3,125 | SH | SOLE | 1 | 0 | 0 | 3,125 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 867 | 11,950 | SH | SOLE | 1 | 0 | 0 | 11,950 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 535 | 7,348 | SH | SOLE | 1 | 0 | 0 | 7,348 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,441 | 37,461 | SH | SOLE | 1 | 0 | 0 | 37,461 | |
CONOCOPHILLIPS | COM | 20825C104 | 441 | 8,806 | SH | SOLE | 1 | 0 | 0 | 8,806 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 272 | 1,366 | SH | SOLE | 1 | 0 | 0 | 1,366 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,019 | 6,203 | SH | SOLE | 1 | 0 | 0 | 6,203 | |
CVS HEALTH CORP | COM | 126650100 | 491 | 6,042 | SH | SOLE | 1 | 0 | 0 | 6,042 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,014 | 20,432 | SH | SOLE | 1 | 0 | 0 | 20,432 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 838 | 10,338 | SH | SOLE | 1 | 0 | 0 | 10,338 | |
DOWDUPONT INC | COM | 26078J100 | 399 | 5,758 | SH | SOLE | 1 | 0 | 0 | 5,758 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328 | 3,909 | SH | SOLE | 1 | 0 | 0 | 3,909 | |
EMERSON ELEC CO | COM | 291011104 | 3,944 | 62,762 | SH | SOLE | 1 | 0 | 0 | 62,762 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,023 | 61,266 | SH | SOLE | 1 | 0 | 0 | 61,266 | |
FACEBOOK INC | CL A | 30303M102 | 1,001 | 5,859 | SH | SOLE | 1 | 0 | 0 | 5,859 | |
FASTENAL CO | COM | 311900104 | 1,395 | 30,607 | SH | SOLE | 1 | 0 | 0 | 30,607 | |
FEDEX CORP | COM | 31428X106 | 2,523 | 11,159 | SH | SOLE | 1 | 0 | 0 | 11,159 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 364 | 1,425 | SH | SOLE | 1 | 0 | 0 | 1,425 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,220 | 49,962 | SH | SOLE | 1 | 0 | 0 | 49,962 | |
GENERAL MLS INC | COM | 370334104 | 277 | 5,346 | SH | SOLE | 1 | 0 | 0 | 5,346 | |
GENTEX CORP | COM | 371901109 | 936 | 47,267 | SH | SOLE | 1 | 0 | 0 | 47,267 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,290 | 15,920 | SH | SOLE | 1 | 0 | 0 | 15,920 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,129 | 27,176 | SH | SOLE | 1 | 0 | 0 | 27,176 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,773 | 197,750 | SH | SOLE | 1 | 0 | 0 | 197,750 | |
HOME DEPOT INC | COM | 437076102 | 4,175 | 25,524 | SH | SOLE | 1 | 0 | 0 | 25,524 | |
HONEYWELL INTL INC | COM | 438516106 | 2,032 | 14,339 | SH | SOLE | 1 | 0 | 0 | 14,339 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,952 | 19,848 | SH | SOLE | 1 | 0 | 0 | 19,848 | |
INTEL CORP | COM | 458140100 | 683 | 17,933 | SH | SOLE | 1 | 0 | 0 | 17,933 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,120 | 21,503 | SH | SOLE | 1 | 0 | 0 | 21,503 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 424 | 9,179 | SH | SOLE | 1 | 0 | 0 | 9,179 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,993 | 7,878 | SH | SOLE | 1 | 0 | 0 | 7,878 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 357 | 7,978 | SH | SOLE | 1 | 0 | 0 | 7,978 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 283 | 1,970 | SH | SOLE | 1 | 0 | 0 | 1,970 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 354 | 3,285 | SH | SOLE | 1 | 0 | 0 | 3,285 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 784 | 11,452 | SH | SOLE | 1 | 0 | 0 | 11,452 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 832 | 4,221 | SH | SOLE | 1 | 0 | 0 | 4,221 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,102 | 6,158 | SH | SOLE | 1 | 0 | 0 | 6,158 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 245 | 1,213 | SH | SOLE | 1 | 0 | 0 | 1,213 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 356 | 2,865 | SH | SOLE | 1 | 0 | 0 | 2,865 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242 | 1,354 | SH | SOLE | 1 | 0 | 0 | 1,354 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,272 | 15,332 | SH | SOLE | 1 | 0 | 0 | 15,332 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 542 | 3,551 | SH | SOLE | 1 | 0 | 0 | 3,551 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 406 | 5,900 | SH | SOLE | 1 | 0 | 0 | 5,900 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,950 | 22,684 | SH | SOLE | 1 | 0 | 0 | 22,684 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,376 | 95,191 | SH | SOLE | 1 | 0 | 0 | 95,191 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 512 | 5,361 | SH | SOLE | 1 | 0 | 0 | 5,361 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 861 | 7,894 | SH | SOLE | 1 | 0 | 0 | 7,894 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,138 | 9,589 | SH | SOLE | 1 | 0 | 0 | 9,589 | |
KRAFT HEINZ CO | COM | 500754106 | 223 | 2,871 | SH | SOLE | 1 | 0 | 0 | 2,871 | |
L BRANDS INC | COM | 501797104 | 1,105 | 26,546 | SH | SOLE | 1 | 0 | 0 | 26,546 | |
LILLY ELI & CO | COM | 532457108 | 280 | 3,275 | SH | SOLE | 1 | 0 | 0 | 3,275 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 957 | 9,665 | SH | SOLE | 1 | 0 | 0 | 9,665 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,777 | 25,011 | SH | SOLE | 1 | 0 | 0 | 25,011 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,017 | 25,593 | SH | SOLE | 1 | 0 | 0 | 25,593 | |
MARKEL CORP | COM | 570535104 | 224 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446 | 3,160 | SH | SOLE | 1 | 0 | 0 | 3,160 | |
MCDONALDS CORP | COM | 580135101 | 556 | 3,548 | SH | SOLE | 1 | 0 | 0 | 3,548 | |
MCKESSON CORP | COM | 58155Q103 | 421 | 2,736 | SH | SOLE | 1 | 0 | 0 | 2,736 | |
MERCK & CO INC | COM | 58933Y105 | 1,854 | 28,747 | SH | SOLE | 1 | 0 | 0 | 28,747 | |
MICROSOFT CORP | COM | 594918104 | 3,248 | 43,601 | SH | SOLE | 1 | 0 | 0 | 43,601 | |
MONDELEZ INTL INC | CL A | 609207105 | 421 | 10,301 | SH | SOLE | 1 | 0 | 0 | 10,301 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 282 | 3,305 | SH | SOLE | 1 | 0 | 0 | 3,305 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 228 | 3,634 | SH | SOLE | 1 | 0 | 0 | 3,634 | |
NETFLIX INC | COM | 64110L106 | 3,700 | 20,400 | SH | SOLE | 1 | 0 | 0 | 20,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 934 | 6,370 | SH | SOLE | 1 | 0 | 0 | 6,370 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,145 | 13,332 | SH | SOLE | 1 | 0 | 0 | 13,332 | |
ORACLE CORP | COM | 68389X105 | 1,123 | 23,221 | SH | SOLE | 1 | 0 | 0 | 23,221 | |
ORANGE | SPONSORED ADR | 684060106 | 403 | 24,523 | SH | SOLE | 1 | 0 | 0 | 24,523 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,646 | 25,713 | SH | SOLE | 1 | 0 | 0 | 25,713 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 508 | 15,049 | SH | SOLE | 1 | 0 | 0 | 15,049 | |
PEPSICO INC | COM | 713448108 | 2,537 | 22,772 | SH | SOLE | 1 | 0 | 0 | 22,772 | |
PFIZER INC | COM | 717081103 | 4,461 | 124,956 | SH | SOLE | 1 | 0 | 0 | 124,956 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,792 | 24,915 | SH | SOLE | 1 | 0 | 0 | 24,915 | |
PHILLIPS 66 | COM | 718546104 | 1,492 | 16,289 | SH | SOLE | 1 | 0 | 0 | 16,289 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,224 | 8,399 | SH | SOLE | 1 | 0 | 0 | 8,399 | |
PPG INDS INC | COM | 693506107 | 269 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
PRICELINE GRP INC | COM NEW | 741503403 | 648 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,595 | 127,446 | SH | SOLE | 1 | 0 | 0 | 127,446 | |
QUALCOMM INC | COM | 747525103 | 859 | 16,565 | SH | SOLE | 1 | 0 | 0 | 16,565 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 210 | 4,450 | SH | SOLE | 1 | 0 | 0 | 4,450 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 879 | 14,509 | SH | SOLE | 1 | 0 | 0 | 14,509 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,674 | 33,630 | SH | SOLE | 1 | 0 | 0 | 33,630 | |
SAP SE | SPON ADR | 803054204 | 391 | 3,570 | SH | SOLE | 1 | 0 | 0 | 3,570 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,508 | 49,923 | SH | SOLE | 1 | 0 | 0 | 49,923 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 356 | 5,196 | SH | SOLE | 1 | 0 | 0 | 5,196 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 444 | 1,241 | SH | SOLE | 1 | 0 | 0 | 1,241 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 262 | 1,707 | SH | SOLE | 1 | 0 | 0 | 1,707 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,053 | 12,093 | SH | SOLE | 1 | 0 | 0 | 12,093 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 260 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 874 | 9,569 | SH | SOLE | 1 | 0 | 0 | 9,569 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,301 | 114,545 | SH | SOLE | 1 | 0 | 0 | 114,545 | |
STRYKER CORP | COM | 863667101 | 417 | 2,925 | SH | SOLE | 1 | 0 | 0 | 2,925 | |
SYSCO CORP | COM | 871829107 | 270 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,390 | 37,013 | SH | SOLE | 1 | 0 | 0 | 37,013 | |
TELEFLEX INC | COM | 879369106 | 859 | 3,550 | SH | SOLE | 1 | 0 | 0 | 3,550 | |
TESLA INC | COM | 88160R101 | 239 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 630 | 21,743 | SH | SOLE | 1 | 0 | 0 | 21,743 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,711 | 31,535 | SH | SOLE | 1 | 0 | 0 | 31,535 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 914 | 7,670 | SH | SOLE | 1 | 0 | 0 | 7,670 | |
UDR INC | COM | 902653104 | 1,348 | 35,446 | SH | SOLE | 1 | 0 | 0 | 35,446 | |
UNION PAC CORP | COM | 907818108 | 234 | 2,016 | SH | SOLE | 1 | 0 | 0 | 2,016 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,174 | 10,117 | SH | SOLE | 1 | 0 | 0 | 10,117 | |
US BANCORP DEL | COM NEW | 902973304 | 583 | 10,820 | SH | SOLE | 1 | 0 | 0 | 10,820 | |
V F CORP | COM | 918204108 | 332 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 935 | 7,216 | SH | SOLE | 1 | 0 | 0 | 7,216 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 227 | 3,192 | SH | SOLE | 1 | 0 | 0 | 3,192 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 380 | 7,200 | SH | SOLE | 1 | 0 | 0 | 7,200 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,132 | 17,238 | SH | SOLE | 1 | 0 | 0 | 17,238 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 808 | 5,300 | SH | SOLE | 1 | 0 | 0 | 5,300 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 801 | 16,182 | SH | SOLE | 1 | 0 | 0 | 16,182 | |
VISA INC | COM CL A | 92826C839 | 1,942 | 18,452 | SH | SOLE | 1 | 0 | 0 | 18,452 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 541 | 18,994 | SH | SOLE | 1 | 0 | 0 | 18,994 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,314 | 94,717 | SH | SOLE | 1 | 0 | 0 | 94,717 | |
WAL-MART STORES INC | COM | 931142103 | 1,121 | 14,352 | SH | SOLE | 1 | 0 | 0 | 14,352 | |
WELLTOWER INC | COM | 95040Q104 | 1,116 | 15,878 | SH | SOLE | 1 | 0 | 0 | 15,878 | |
WEYERHAEUSER CO | COM | 962166104 | 583 | 17,120 | SH | SOLE | 1 | 0 | 0 | 17,120 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 245 | 1,582 | SH | SOLE | 1 | 0 | 0 | 1,582 |