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 | 8,557 | 36,357 | SH | SOLE | 1 | 0 | 0 | 36,357 | |
ABBOTT LABS | COM | 002824100 | 3,460 | 60,623 | SH | SOLE | 1 | 0 | 0 | 60,623 | |
ABBVIE INC | COM | 00287Y109 | 8,873 | 91,750 | SH | SOLE | 1 | 0 | 0 | 91,750 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 603 | 3,940 | SH | SOLE | 1 | 0 | 0 | 3,940 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 412 | 4,133 | SH | SOLE | 1 | 0 | 0 | 4,133 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 394 | 8,529 | SH | SOLE | 1 | 0 | 0 | 8,529 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,321 | 1,254 | SH | SOLE | 1 | 0 | 0 | 1,254 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 856 | 818 | SH | SOLE | 1 | 0 | 0 | 818 | |
ALTRIA GROUP INC | COM | 02209S103 | 740 | 10,263 | SH | SOLE | 1 | 0 | 0 | 10,263 | |
AMAZON COM INC | COM | 023135106 | 2,211 | 1,891 | SH | SOLE | 1 | 0 | 0 | 1,891 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 335 | 5,618 | SH | SOLE | 1 | 0 | 0 | 5,618 | |
AON PLC | SHS CL A | G0408V102 | 656 | 4,897 | SH | SOLE | 1 | 0 | 0 | 4,897 | |
APPLE INC | COM | 037833100 | 5,724 | 33,827 | SH | SOLE | 1 | 0 | 0 | 33,827 | |
APPLIED MATLS INC | COM | 038222105 | 284 | 5,550 | SH | SOLE | 1 | 0 | 0 | 5,550 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,213 | 34,950 | SH | SOLE | 1 | 0 | 0 | 34,950 | |
AT&T INC | COM | 00206R102 | 1,534 | 39,455 | SH | SOLE | 1 | 0 | 0 | 39,455 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 425 | 3,611 | SH | SOLE | 1 | 0 | 0 | 3,611 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 487 | 2,710 | SH | SOLE | 1 | 0 | 0 | 2,710 | |
AVERY DENNISON CORP | COM | 053611109 | 702 | 6,108 | SH | SOLE | 1 | 0 | 0 | 6,108 | |
BANK AMER CORP | COM | 060505104 | 1,407 | 47,658 | SH | SOLE | 1 | 0 | 0 | 47,658 | |
BANK N S HALIFAX | COM | 064149107 | 922 | 14,155 | SH | SOLE | 1 | 0 | 0 | 14,155 | |
BAXTER INTL INC | COM | 071813109 | 868 | 13,397 | SH | SOLE | 1 | 0 | 0 | 13,397 | |
BB&T CORP | COM | 054937107 | 6,041 | 121,496 | SH | SOLE | 1 | 0 | 0 | 121,496 | |
BCE INC | COM NEW | 05534B760 | 3,055 | 62,885 | SH | SOLE | 1 | 0 | 0 | 62,885 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,795 | 24,188 | SH | SOLE | 1 | 0 | 0 | 24,188 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 634 | 19,800 | SH | SOLE | 1 | 0 | 0 | 19,800 | |
BOEING CO | COM | 097023105 | 242 | 822 | SH | SOLE | 1 | 0 | 0 | 822 | |
BP PLC | SPONSORED ADR | 055622104 | 340 | 8,098 | SH | SOLE | 1 | 0 | 0 | 8,098 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 827 | 45,490 | SH | SOLE | 1 | 0 | 0 | 45,490 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,543 | 41,495 | SH | SOLE | 1 | 0 | 0 | 41,495 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 550 | 12,267 | SH | SOLE | 1 | 0 | 0 | 12,267 | |
CANADIAN NAT RES LTD | COM | 136385101 | 240 | 6,680 | SH | SOLE | 1 | 0 | 0 | 6,680 | |
CANON INC | SPONSORED ADR | 138006309 | 664 | 17,745 | SH | SOLE | 1 | 0 | 0 | 17,745 | |
CATERPILLAR INC DEL | COM | 149123101 | 280 | 1,779 | SH | SOLE | 1 | 0 | 0 | 1,779 | |
CDK GLOBAL INC | COM | 12508E101 | 340 | 4,771 | SH | SOLE | 1 | 0 | 0 | 4,771 | |
CELGENE CORP | COM | 151020104 | 469 | 4,496 | SH | SOLE | 1 | 0 | 0 | 4,496 | |
CERNER CORP | COM | 156782104 | 248 | 3,684 | SH | SOLE | 1 | 0 | 0 | 3,684 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 94 | 23,647 | SH | SOLE | 1 | 0 | 0 | 23,647 | |
CHEVRON CORP NEW | COM | 166764100 | 2,913 | 23,270 | SH | SOLE | 1 | 0 | 0 | 23,270 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,510 | 29,875 | SH | SOLE | 1 | 0 | 0 | 29,875 | |
CIGNA CORPORATION | COM | 125509109 | 528 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
CINTAS CORP | COM | 172908105 | 232 | 1,489 | SH | SOLE | 1 | 0 | 0 | 1,489 | |
CISCO SYS INC | COM | 17275R102 | 721 | 18,828 | SH | SOLE | 1 | 0 | 0 | 18,828 | |
CLOROX CO DEL | COM | 189054109 | 245 | 1,650 | SH | SOLE | 1 | 0 | 0 | 1,650 | |
COCA COLA CO | COM | 191216100 | 3,863 | 84,189 | SH | SOLE | 1 | 0 | 0 | 84,189 | |
COGNEX CORP | COM | 192422103 | 388 | 6,350 | SH | SOLE | 1 | 0 | 0 | 6,350 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 806 | 11,350 | SH | SOLE | 1 | 0 | 0 | 11,350 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 486 | 6,442 | SH | SOLE | 1 | 0 | 0 | 6,442 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,405 | 35,078 | SH | SOLE | 1 | 0 | 0 | 35,078 | |
CONOCOPHILLIPS | COM | 20825C104 | 483 | 8,806 | SH | SOLE | 1 | 0 | 0 | 8,806 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 312 | 1,366 | SH | SOLE | 1 | 0 | 0 | 1,366 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,161 | 6,236 | SH | SOLE | 1 | 0 | 0 | 6,236 | |
CVS HEALTH CORP | COM | 126650100 | 395 | 5,444 | SH | SOLE | 1 | 0 | 0 | 5,444 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,423 | 22,372 | SH | SOLE | 1 | 0 | 0 | 22,372 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 742 | 7,980 | SH | SOLE | 1 | 0 | 0 | 7,980 | |
DOWDUPONT INC | COM | 26078J100 | 1,075 | 15,091 | SH | SOLE | 1 | 0 | 0 | 15,091 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 329 | 3,911 | SH | SOLE | 1 | 0 | 0 | 3,911 | |
EMERSON ELEC CO | COM | 291011104 | 4,346 | 62,362 | SH | SOLE | 1 | 0 | 0 | 62,362 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,125 | 61,279 | SH | SOLE | 1 | 0 | 0 | 61,279 | |
FACEBOOK INC | CL A | 30303M102 | 1,103 | 6,249 | SH | SOLE | 1 | 0 | 0 | 6,249 | |
FASTENAL CO | COM | 311900104 | 1,507 | 27,557 | SH | SOLE | 1 | 0 | 0 | 27,557 | |
FEDEX CORP | COM | 31428X106 | 2,790 | 11,159 | SH | SOLE | 1 | 0 | 0 | 11,159 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 386 | 1,425 | SH | SOLE | 1 | 0 | 0 | 1,425 | |
GENERAL ELECTRIC CO | COM | 369604103 | 891 | 50,704 | SH | SOLE | 1 | 0 | 0 | 50,704 | |
GENERAL MLS INC | COM | 370334104 | 330 | 5,570 | SH | SOLE | 1 | 0 | 0 | 5,570 | |
GENTEX CORP | COM | 371901109 | 895 | 42,742 | SH | SOLE | 1 | 0 | 0 | 42,742 | |
GILEAD SCIENCES INC | COM | 375558103 | 872 | 12,176 | SH | SOLE | 1 | 0 | 0 | 12,176 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 983 | 27,316 | SH | SOLE | 1 | 0 | 0 | 27,316 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,070 | 197,750 | SH | SOLE | 1 | 0 | 0 | 197,750 | |
HERSHEY CO | COM | 427866108 | 346 | 3,047 | SH | SOLE | 1 | 0 | 0 | 3,047 | |
HOME DEPOT INC | COM | 437076102 | 4,767 | 25,153 | SH | SOLE | 1 | 0 | 0 | 25,153 | |
HONEYWELL INTL INC | COM | 438516106 | 2,199 | 14,339 | SH | SOLE | 1 | 0 | 0 | 14,339 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,297 | 19,668 | SH | SOLE | 1 | 0 | 0 | 19,668 | |
ILLUMINA INC | COM | 452327109 | 218 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 820 | 17,771 | SH | SOLE | 1 | 0 | 0 | 17,771 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,064 | 19,973 | SH | SOLE | 1 | 0 | 0 | 19,973 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 459 | 9,601 | SH | SOLE | 1 | 0 | 0 | 9,601 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,994 | 22,125 | SH | SOLE | 1 | 0 | 0 | 22,125 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,173 | 6,183 | SH | SOLE | 1 | 0 | 0 | 6,183 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,172 | 8,079 | SH | SOLE | 1 | 0 | 0 | 8,079 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 425 | 5,900 | SH | SOLE | 1 | 0 | 0 | 5,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 732 | 10,414 | SH | SOLE | 1 | 0 | 0 | 10,414 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 331 | 7,035 | SH | SOLE | 1 | 0 | 0 | 7,035 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 254 | 1,359 | SH | SOLE | 1 | 0 | 0 | 1,359 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 382 | 3,038 | SH | SOLE | 1 | 0 | 0 | 3,038 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 981 | 4,714 | SH | SOLE | 1 | 0 | 0 | 4,714 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,446 | 16,044 | SH | SOLE | 1 | 0 | 0 | 16,044 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 207 | 1,355 | SH | SOLE | 1 | 0 | 0 | 1,355 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 309 | 2,703 | SH | SOLE | 1 | 0 | 0 | 2,703 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 263 | 1,220 | SH | SOLE | 1 | 0 | 0 | 1,220 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 563 | 3,515 | SH | SOLE | 1 | 0 | 0 | 3,515 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,277 | 95,023 | SH | SOLE | 1 | 0 | 0 | 95,023 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 431 | 4,032 | SH | SOLE | 1 | 0 | 0 | 4,032 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 680 | 6,444 | SH | SOLE | 1 | 0 | 0 | 6,444 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,216 | 10,004 | SH | SOLE | 1 | 0 | 0 | 10,004 | |
KRAFT HEINZ CO | COM | 500754106 | 243 | 3,119 | SH | SOLE | 1 | 0 | 0 | 3,119 | |
L BRANDS INC | COM | 501797104 | 1,447 | 24,036 | SH | SOLE | 1 | 0 | 0 | 24,036 | |
LILLY ELI & CO | COM | 532457108 | 277 | 3,275 | SH | SOLE | 1 | 0 | 0 | 3,275 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 927 | 8,405 | SH | SOLE | 1 | 0 | 0 | 8,405 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,629 | 22,966 | SH | SOLE | 1 | 0 | 0 | 22,966 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,541 | 38,793 | SH | SOLE | 1 | 0 | 0 | 38,793 | |
MARKEL CORP | COM | 570535104 | 239 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529 | 3,493 | SH | SOLE | 1 | 0 | 0 | 3,493 | |
MCDONALDS CORP | COM | 580135101 | 611 | 3,549 | SH | SOLE | 1 | 0 | 0 | 3,549 | |
MCKESSON CORP | COM | 58155Q103 | 350 | 2,236 | SH | SOLE | 1 | 0 | 0 | 2,236 | |
MERCK & CO INC | COM | 58933Y105 | 1,630 | 28,713 | SH | SOLE | 1 | 0 | 0 | 28,713 | |
MICROSOFT CORP | COM | 594918104 | 3,681 | 43,035 | SH | SOLE | 1 | 0 | 0 | 43,035 | |
MONDELEZ INTL INC | CL A | 609207105 | 456 | 10,591 | SH | SOLE | 1 | 0 | 0 | 10,591 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 300 | 3,305 | SH | SOLE | 1 | 0 | 0 | 3,305 | |
NETFLIX INC | COM | 64110L106 | 3,916 | 20,400 | SH | SOLE | 1 | 0 | 0 | 20,400 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,310 | 8,386 | SH | SOLE | 1 | 0 | 0 | 8,386 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,124 | 13,392 | SH | SOLE | 1 | 0 | 0 | 13,392 | |
NUCOR CORP | COM | 670346105 | 224 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
ORACLE CORP | COM | 68389X105 | 1,065 | 22,522 | SH | SOLE | 1 | 0 | 0 | 22,522 | |
ORANGE | SPONSORED ADR | 684060106 | 383 | 22,023 | SH | SOLE | 1 | 0 | 0 | 22,023 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,785 | 24,246 | SH | SOLE | 1 | 0 | 0 | 24,246 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 439 | 12,539 | SH | SOLE | 1 | 0 | 0 | 12,539 | |
PEPSICO INC | COM | 713448108 | 2,687 | 22,254 | SH | SOLE | 1 | 0 | 0 | 22,254 | |
PFIZER INC | COM | 717081103 | 4,501 | 124,257 | SH | SOLE | 1 | 0 | 0 | 124,257 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,659 | 24,915 | SH | SOLE | 1 | 0 | 0 | 24,915 | |
PHILLIPS 66 | COM | 718546104 | 1,522 | 15,044 | SH | SOLE | 1 | 0 | 0 | 15,044 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,303 | 8,364 | SH | SOLE | 1 | 0 | 0 | 8,364 | |
PPG INDS INC | COM | 693506107 | 290 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
PRICELINE GRP INC | COM NEW | 741503403 | 572 | 329 | SH | SOLE | 1 | 0 | 0 | 329 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,661 | 126,912 | SH | SOLE | 1 | 0 | 0 | 126,912 | |
QUALCOMM INC | COM | 747525103 | 1,067 | 16,664 | SH | SOLE | 1 | 0 | 0 | 16,664 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 236 | 4,450 | SH | SOLE | 1 | 0 | 0 | 4,450 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 966 | 14,474 | SH | SOLE | 1 | 0 | 0 | 14,474 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,329 | 30,900 | SH | SOLE | 1 | 0 | 0 | 30,900 | |
SAP SE | SPON ADR | 803054204 | 345 | 3,070 | SH | SOLE | 1 | 0 | 0 | 3,070 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,247 | 47,809 | SH | SOLE | 1 | 0 | 0 | 47,809 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 454 | 6,282 | SH | SOLE | 1 | 0 | 0 | 6,282 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 509 | 1,241 | SH | SOLE | 1 | 0 | 0 | 1,241 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,302 | 12,313 | SH | SOLE | 1 | 0 | 0 | 12,313 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 275 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 206 | 2,202 | SH | SOLE | 1 | 0 | 0 | 2,202 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 905 | 9,574 | SH | SOLE | 1 | 0 | 0 | 9,574 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 1,945 | 90,820 | SH | SOLE | 1 | 0 | 0 | 90,820 | |
STRYKER CORP | COM | 863667101 | 447 | 2,880 | SH | SOLE | 1 | 0 | 0 | 2,880 | |
SYSCO CORP | COM | 871829107 | 304 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,408 | 35,513 | SH | SOLE | 1 | 0 | 0 | 35,513 | |
TELEFLEX INC | COM | 879369106 | 871 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TESLA INC | COM | 88160R101 | 244 | 785 | SH | SOLE | 1 | 0 | 0 | 785 | |
TIME WARNER INC | COM NEW | 887317303 | 1,014 | 11,089 | SH | SOLE | 1 | 0 | 0 | 11,089 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 601 | 20,657 | SH | SOLE | 1 | 0 | 0 | 20,657 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,627 | 29,035 | SH | SOLE | 1 | 0 | 0 | 29,035 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 925 | 7,270 | SH | SOLE | 1 | 0 | 0 | 7,270 | |
UDR INC | COM | 902653104 | 1,313 | 34,077 | SH | SOLE | 1 | 0 | 0 | 34,077 | |
UNION PAC CORP | COM | 907818108 | 413 | 3,083 | SH | SOLE | 1 | 0 | 0 | 3,083 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,291 | 10,117 | SH | SOLE | 1 | 0 | 0 | 10,117 | |
US BANCORP DEL | COM NEW | 902973304 | 607 | 11,264 | SH | SOLE | 1 | 0 | 0 | 11,264 | |
V F CORP | COM | 918204108 | 387 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,027 | 7,485 | SH | SOLE | 1 | 0 | 0 | 7,485 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 407 | 7,432 | SH | SOLE | 1 | 0 | 0 | 7,432 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310 | 6,745 | SH | SOLE | 1 | 0 | 0 | 6,745 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 253 | 3,412 | SH | SOLE | 1 | 0 | 0 | 3,412 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,207 | 17,238 | SH | SOLE | 1 | 0 | 0 | 17,238 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 832 | 5,052 | SH | SOLE | 1 | 0 | 0 | 5,052 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 878 | 16,583 | SH | SOLE | 1 | 0 | 0 | 16,583 | |
VISA INC | COM CL A | 92826C839 | 2,058 | 18,052 | SH | SOLE | 1 | 0 | 0 | 18,052 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 580 | 17,818 | SH | SOLE | 1 | 0 | 0 | 17,818 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,031 | 96,814 | SH | SOLE | 1 | 0 | 0 | 96,814 | |
WAL-MART STORES INC | COM | 931142103 | 1,385 | 13,950 | SH | SOLE | 1 | 0 | 0 | 13,950 | |
WELLTOWER INC | COM | 95040Q104 | 778 | 12,200 | SH | SOLE | 1 | 0 | 0 | 12,200 | |
WEYERHAEUSER CO | COM | 962166104 | 604 | 17,120 | SH | SOLE | 1 | 0 | 0 | 17,120 |