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 | 7,790 | 36,640 | SH | SOLE | 1 | 0 | 0 | 36,640 | |
ABBOTT LABS | COM | 002824100 | 3,676 | 63,156 | SH | SOLE | 1 | 0 | 0 | 63,156 | |
ABBVIE INC | COM | 00287Y109 | 8,680 | 94,912 | SH | SOLE | 1 | 0 | 0 | 94,912 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 692 | 4,677 | SH | SOLE | 1 | 0 | 0 | 4,677 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 535 | 4,778 | SH | SOLE | 1 | 0 | 0 | 4,778 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 363 | 8,529 | SH | SOLE | 1 | 0 | 0 | 8,529 | |
ALASKA AIR GROUP INC | COM | 011659109 | 584 | 10,125 | SH | SOLE | 1 | 0 | 0 | 10,125 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 220 | 1,243 | SH | SOLE | 1 | 0 | 0 | 1,243 | |
ALLERGAN PLC | SHS | G0177J108 | 270 | 1,666 | SH | SOLE | 1 | 0 | 0 | 1,666 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,341 | 1,325 | SH | SOLE | 1 | 0 | 0 | 1,325 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 832 | 827 | SH | SOLE | 1 | 0 | 0 | 827 | |
ALTRIA GROUP INC | COM | 02209S103 | 694 | 11,355 | SH | SOLE | 1 | 0 | 0 | 11,355 | |
AMAZON COM INC | COM | 023135106 | 2,877 | 2,097 | SH | SOLE | 1 | 0 | 0 | 2,097 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 344 | 6,493 | SH | SOLE | 1 | 0 | 0 | 6,493 | |
AON PLC | SHS CL A | G0408V102 | 676 | 4,897 | SH | SOLE | 1 | 0 | 0 | 4,897 | |
APPLE INC | COM | 037833100 | 5,701 | 34,203 | SH | SOLE | 1 | 0 | 0 | 34,203 | |
APPLIED MATLS INC | COM | 038222105 | 456 | 8,629 | SH | SOLE | 1 | 0 | 0 | 8,629 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,215 | 35,026 | SH | SOLE | 1 | 0 | 0 | 35,026 | |
AT&T INC | COM | 00206R102 | 1,779 | 50,691 | SH | SOLE | 1 | 0 | 0 | 50,691 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 452 | 3,990 | SH | SOLE | 1 | 0 | 0 | 3,990 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 444 | 2,710 | SH | SOLE | 1 | 0 | 0 | 2,710 | |
AVERY DENNISON CORP | COM | 053611109 | 634 | 6,108 | SH | SOLE | 1 | 0 | 0 | 6,108 | |
BANK AMER CORP | COM | 060505104 | 1,498 | 51,126 | SH | SOLE | 1 | 0 | 0 | 51,126 | |
BANK N S HALIFAX | COM | 064149107 | 809 | 13,301 | SH | SOLE | 1 | 0 | 0 | 13,301 | |
BAXTER INTL INC | COM | 071813109 | 822 | 12,973 | SH | SOLE | 1 | 0 | 0 | 12,973 | |
BB&T CORP | COM | 054937107 | 6,181 | 121,364 | SH | SOLE | 1 | 0 | 0 | 121,364 | |
BCE INC | COM NEW | 05534B760 | 2,432 | 56,339 | SH | SOLE | 1 | 0 | 0 | 56,339 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 293 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,637 | 23,783 | SH | SOLE | 1 | 0 | 0 | 23,783 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 596 | 17,622 | SH | SOLE | 1 | 0 | 0 | 17,622 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 698 | 22,185 | SH | SOLE | 1 | 0 | 0 | 22,185 | |
BOEING CO | COM | 097023105 | 596 | 1,848 | SH | SOLE | 1 | 0 | 0 | 1,848 | |
BOOKING HLDGS INC | COM | 09857L108 | 540 | 266 | SH | SOLE | 1 | 0 | 0 | 266 | |
BP PLC | SPONSORED ADR | 055622104 | 323 | 8,098 | SH | SOLE | 1 | 0 | 0 | 8,098 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 661 | 42,890 | SH | SOLE | 1 | 0 | 0 | 42,890 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,844 | 45,875 | SH | SOLE | 1 | 0 | 0 | 45,875 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 506 | 12,266 | SH | SOLE | 1 | 0 | 0 | 12,266 | |
CANON INC | SPONSORED ADR | 138006309 | 637 | 17,745 | SH | SOLE | 1 | 0 | 0 | 17,745 | |
CATERPILLAR INC DEL | COM | 149123101 | 265 | 1,847 | SH | SOLE | 1 | 0 | 0 | 1,847 | |
CDK GLOBAL INC | COM | 12508E101 | 366 | 5,873 | SH | SOLE | 1 | 0 | 0 | 5,873 | |
CELGENE CORP | COM | 151020104 | 359 | 4,131 | SH | SOLE | 1 | 0 | 0 | 4,131 | |
CERNER CORP | COM | 156782104 | 210 | 3,684 | SH | SOLE | 1 | 0 | 0 | 3,684 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40 | 13,647 | SH | SOLE | 1 | 0 | 0 | 13,647 | |
CHEVRON CORP NEW | COM | 166764100 | 2,596 | 23,134 | SH | SOLE | 1 | 0 | 0 | 23,134 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,325 | 29,235 | SH | SOLE | 1 | 0 | 0 | 29,235 | |
CIGNA CORPORATION | COM | 125509109 | 428 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
CINTAS CORP | COM | 172908105 | 249 | 1,489 | SH | SOLE | 1 | 0 | 0 | 1,489 | |
CISCO SYS INC | COM | 17275R102 | 940 | 22,928 | SH | SOLE | 1 | 0 | 0 | 22,928 | |
COCA COLA CO | COM | 191216100 | 3,741 | 87,678 | SH | SOLE | 1 | 0 | 0 | 87,678 | |
COGNEX CORP | COM | 192422103 | 317 | 6,500 | SH | SOLE | 1 | 0 | 0 | 6,500 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 982 | 12,406 | SH | SOLE | 1 | 0 | 0 | 12,406 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 270 | 22,850 | SH | SOLE | 1 | 0 | 0 | 22,850 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 456 | 6,512 | SH | SOLE | 1 | 0 | 0 | 6,512 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,177 | 35,119 | SH | SOLE | 1 | 0 | 0 | 35,119 | |
CONOCOPHILLIPS | COM | 20825C104 | 512 | 8,823 | SH | SOLE | 1 | 0 | 0 | 8,823 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 314 | 1,377 | SH | SOLE | 1 | 0 | 0 | 1,377 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,145 | 6,269 | SH | SOLE | 1 | 0 | 0 | 6,269 | |
CSX CORP | COM | 126408103 | 445 | 8,139 | SH | SOLE | 1 | 0 | 0 | 8,139 | |
CVS HEALTH CORP | COM | 126650100 | 389 | 6,382 | SH | SOLE | 1 | 0 | 0 | 6,382 | |
DEERE & CO | COM | 244199105 | 200 | 1,315 | SH | SOLE | 1 | 0 | 0 | 1,315 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,233 | 22,641 | SH | SOLE | 1 | 0 | 0 | 22,641 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 388 | 4,155 | SH | SOLE | 1 | 0 | 0 | 4,155 | |
DOWDUPONT INC | COM | 26078J100 | 1,075 | 17,331 | SH | SOLE | 1 | 0 | 0 | 17,331 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 345 | 4,477 | SH | SOLE | 1 | 0 | 0 | 4,477 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 157 | 12,132 | SH | SOLE | 1 | 0 | 0 | 12,132 | |
EMERSON ELEC CO | COM | 291011104 | 4,674 | 70,525 | SH | SOLE | 1 | 0 | 0 | 70,525 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,020 | 68,565 | SH | SOLE | 1 | 0 | 0 | 68,565 | |
FACEBOOK INC | CL A | 30303M102 | 974 | 6,274 | SH | SOLE | 1 | 0 | 0 | 6,274 | |
FASTENAL CO | COM | 311900104 | 1,373 | 25,809 | SH | SOLE | 1 | 0 | 0 | 25,809 | |
FEDEX CORP | COM | 31428X106 | 3,001 | 12,584 | SH | SOLE | 1 | 0 | 0 | 12,584 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 383 | 1,425 | SH | SOLE | 1 | 0 | 0 | 1,425 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 376 | 10,808 | SH | SOLE | 1 | 0 | 0 | 10,808 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 414 | 21,109 | SH | SOLE | 1 | 0 | 0 | 21,109 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 496 | 2,268 | SH | SOLE | 1 | 0 | 0 | 2,268 | |
GENERAL ELECTRIC CO | COM | 369604103 | 743 | 56,256 | SH | SOLE | 1 | 0 | 0 | 56,256 | |
GENERAL MLS INC | COM | 370334104 | 237 | 5,389 | SH | SOLE | 1 | 0 | 0 | 5,389 | |
GENTEX CORP | COM | 371901109 | 931 | 40,971 | SH | SOLE | 1 | 0 | 0 | 40,971 | |
GILEAD SCIENCES INC | COM | 375558103 | 856 | 11,715 | SH | SOLE | 1 | 0 | 0 | 11,715 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,144 | 28,966 | SH | SOLE | 1 | 0 | 0 | 28,966 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,988 | 197,750 | SH | SOLE | 1 | 0 | 0 | 197,750 | |
HERSHEY CO | COM | 427866108 | 327 | 3,374 | SH | SOLE | 1 | 0 | 0 | 3,374 | |
HOME DEPOT INC | COM | 437076102 | 4,715 | 27,272 | SH | SOLE | 1 | 0 | 0 | 27,272 | |
HONEYWELL INTL INC | COM | 438516106 | 2,028 | 14,239 | SH | SOLE | 1 | 0 | 0 | 14,239 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,985 | 19,433 | SH | SOLE | 1 | 0 | 0 | 19,433 | |
ILLUMINA INC | COM | 452327109 | 229 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 1,046 | 21,387 | SH | SOLE | 1 | 0 | 0 | 21,387 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,206 | 21,370 | SH | SOLE | 1 | 0 | 0 | 21,370 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 461 | 10,088 | SH | SOLE | 1 | 0 | 0 | 10,088 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,829 | 22,071 | SH | SOLE | 1 | 0 | 0 | 22,071 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,137 | 6,208 | SH | SOLE | 1 | 0 | 0 | 6,208 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 286 | 5,514 | SH | SOLE | 1 | 0 | 0 | 5,514 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,098 | 8,096 | SH | SOLE | 1 | 0 | 0 | 8,096 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 414 | 5,900 | SH | SOLE | 1 | 0 | 0 | 5,900 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 890 | 12,959 | SH | SOLE | 1 | 0 | 0 | 12,959 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 332 | 7,006 | SH | SOLE | 1 | 0 | 0 | 7,006 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 252 | 1,360 | SH | SOLE | 1 | 0 | 0 | 1,360 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 342 | 2,868 | SH | SOLE | 1 | 0 | 0 | 2,868 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 950 | 4,713 | SH | SOLE | 1 | 0 | 0 | 4,713 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,340 | 15,801 | SH | SOLE | 1 | 0 | 0 | 15,801 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 236 | 1,563 | SH | SOLE | 1 | 0 | 0 | 1,563 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 278 | 2,602 | SH | SOLE | 1 | 0 | 0 | 2,602 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 260 | 1,222 | SH | SOLE | 1 | 0 | 0 | 1,222 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 478 | 3,172 | SH | SOLE | 1 | 0 | 0 | 3,172 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,992 | 96,278 | SH | SOLE | 1 | 0 | 0 | 96,278 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 552 | 5,121 | SH | SOLE | 1 | 0 | 0 | 5,121 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 667 | 6,146 | SH | SOLE | 1 | 0 | 0 | 6,146 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,024 | 9,481 | SH | SOLE | 1 | 0 | 0 | 9,481 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 586 | 15,574 | SH | SOLE | 1 | 0 | 0 | 15,574 | |
L BRANDS INC | COM | 501797104 | 787 | 21,237 | SH | SOLE | 1 | 0 | 0 | 21,237 | |
LEGGETT & PLATT INC | COM | 524660107 | 240 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
LILLY ELI & CO | COM | 532457108 | 323 | 4,274 | SH | SOLE | 1 | 0 | 0 | 4,274 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,059 | 3,183 | SH | SOLE | 1 | 0 | 0 | 3,183 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 747 | 7,212 | SH | SOLE | 1 | 0 | 0 | 7,212 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 318 | 5,525 | SH | SOLE | 1 | 0 | 0 | 5,525 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,330 | 36,193 | SH | SOLE | 1 | 0 | 0 | 36,193 | |
MARKEL CORP | COM | 570535104 | 243 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 841 | 4,901 | SH | SOLE | 1 | 0 | 0 | 4,901 | |
MCDONALDS CORP | COM | 580135101 | 1,010 | 6,404 | SH | SOLE | 1 | 0 | 0 | 6,404 | |
MCKESSON CORP | COM | 58155Q103 | 312 | 2,236 | SH | SOLE | 1 | 0 | 0 | 2,236 | |
MERCK & CO INC | COM | 58933Y105 | 1,748 | 32,539 | SH | SOLE | 1 | 0 | 0 | 32,539 | |
MICROSOFT CORP | COM | 594918104 | 3,923 | 44,319 | SH | SOLE | 1 | 0 | 0 | 44,319 | |
MONDELEZ INTL INC | CL A | 609207105 | 406 | 9,931 | SH | SOLE | 1 | 0 | 0 | 9,931 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 294 | 2,805 | SH | SOLE | 1 | 0 | 0 | 2,805 | |
NETFLIX INC | COM | 64110L106 | 5,697 | 20,327 | SH | SOLE | 1 | 0 | 0 | 20,327 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,405 | 8,654 | SH | SOLE | 1 | 0 | 0 | 8,654 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 418 | 1,211 | SH | SOLE | 1 | 0 | 0 | 1,211 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,073 | 13,485 | SH | SOLE | 1 | 0 | 0 | 13,485 | |
NUCOR CORP | COM | 670346105 | 212 | 3,536 | SH | SOLE | 1 | 0 | 0 | 3,536 | |
ORACLE CORP | COM | 68389X105 | 999 | 22,195 | SH | SOLE | 1 | 0 | 0 | 22,195 | |
ORANGE | SPONSORED ADR | 684060106 | 371 | 22,023 | SH | SOLE | 1 | 0 | 0 | 22,023 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,795 | 23,938 | SH | SOLE | 1 | 0 | 0 | 23,938 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 407 | 12,289 | SH | SOLE | 1 | 0 | 0 | 12,289 | |
PEPSICO INC | COM | 713448108 | 2,677 | 25,014 | SH | SOLE | 1 | 0 | 0 | 25,014 | |
PFIZER INC | COM | 717081103 | 4,873 | 139,054 | SH | SOLE | 1 | 0 | 0 | 139,054 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,629 | 26,683 | SH | SOLE | 1 | 0 | 0 | 26,683 | |
PHILLIPS 66 | COM | 718546104 | 1,447 | 15,244 | SH | SOLE | 1 | 0 | 0 | 15,244 | |
PPG INDS INC | COM | 693506107 | 268 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,135 | 130,946 | SH | SOLE | 1 | 0 | 0 | 130,946 | |
QUALCOMM INC | COM | 747525103 | 977 | 18,159 | SH | SOLE | 1 | 0 | 0 | 18,159 | |
RAYTHEON CO | COM NEW | 755111507 | 291 | 1,374 | SH | SOLE | 1 | 0 | 0 | 1,374 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 260 | 4,911 | SH | SOLE | 1 | 0 | 0 | 4,911 | |
ROKU INC | COM CL A | 77543R102 | 202 | 6,661 | SH | SOLE | 1 | 0 | 0 | 6,661 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 952 | 15,234 | SH | SOLE | 1 | 0 | 0 | 15,234 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,078 | 27,327 | SH | SOLE | 1 | 0 | 0 | 27,327 | |
SAP SE | SPON ADR | 803054204 | 327 | 3,166 | SH | SOLE | 1 | 0 | 0 | 3,166 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,011 | 47,045 | SH | SOLE | 1 | 0 | 0 | 47,045 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 707 | 10,703 | SH | SOLE | 1 | 0 | 0 | 10,703 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 232 | 2,367 | SH | SOLE | 1 | 0 | 0 | 2,367 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 272 | 3,428 | SH | SOLE | 1 | 0 | 0 | 3,428 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 579 | 21,481 | SH | SOLE | 1 | 0 | 0 | 21,481 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 266 | 3,667 | SH | SOLE | 1 | 0 | 0 | 3,667 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 441 | 6,921 | SH | SOLE | 1 | 0 | 0 | 6,921 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 512 | 1,342 | SH | SOLE | 1 | 0 | 0 | 1,342 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 307 | 1,301 | SH | SOLE | 1 | 0 | 0 | 1,301 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,315 | 12,821 | SH | SOLE | 1 | 0 | 0 | 12,821 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 265 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 932 | 10,436 | SH | SOLE | 1 | 0 | 0 | 10,436 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 456 | 20,000 | SH | SOLE | 1 | 0 | 0 | 20,000 | |
STARBUCKS CORP | COM | 855244109 | 627 | 11,158 | SH | SOLE | 1 | 0 | 0 | 11,158 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 2,117 | 91,053 | SH | SOLE | 1 | 0 | 0 | 91,053 | |
STRYKER CORP | COM | 863667101 | 448 | 2,860 | SH | SOLE | 1 | 0 | 0 | 2,860 | |
SYSCO CORP | COM | 871829107 | 302 | 5,185 | SH | SOLE | 1 | 0 | 0 | 5,185 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,539 | 36,226 | SH | SOLE | 1 | 0 | 0 | 36,226 | |
TELEFLEX INC | COM | 879369106 | 875 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TESLA INC | COM | 88160R101 | 203 | 807 | SH | SOLE | 1 | 0 | 0 | 807 | |
TIME WARNER INC | COM NEW | 887317303 | 1,026 | 10,823 | SH | SOLE | 1 | 0 | 0 | 10,823 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 510 | 20,319 | SH | SOLE | 1 | 0 | 0 | 20,319 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,618 | 28,129 | SH | SOLE | 1 | 0 | 0 | 28,129 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 949 | 7,503 | SH | SOLE | 1 | 0 | 0 | 7,503 | |
UDR INC | COM | 902653104 | 1,201 | 34,153 | SH | SOLE | 1 | 0 | 0 | 34,153 | |
UNION PAC CORP | COM | 907818108 | 867 | 6,516 | SH | SOLE | 1 | 0 | 0 | 6,516 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 220 | 2,128 | SH | SOLE | 1 | 0 | 0 | 2,128 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,339 | 10,845 | SH | SOLE | 1 | 0 | 0 | 10,845 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229 | 1,057 | SH | SOLE | 1 | 0 | 0 | 1,057 | |
US BANCORP DEL | COM NEW | 902973304 | 794 | 15,900 | SH | SOLE | 1 | 0 | 0 | 15,900 | |
V F CORP | COM | 918204108 | 382 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 299 | 3,028 | SH | SOLE | 1 | 0 | 0 | 3,028 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 357 | 4,798 | SH | SOLE | 1 | 0 | 0 | 4,798 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 260 | 1,819 | SH | SOLE | 1 | 0 | 0 | 1,819 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,234 | 9,304 | SH | SOLE | 1 | 0 | 0 | 9,304 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 399 | 7,455 | SH | SOLE | 1 | 0 | 0 | 7,455 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 401 | 8,684 | SH | SOLE | 1 | 0 | 0 | 8,684 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 252 | 3,499 | SH | SOLE | 1 | 0 | 0 | 3,499 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,190 | 17,518 | SH | SOLE | 1 | 0 | 0 | 17,518 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 934 | 5,599 | SH | SOLE | 1 | 0 | 0 | 5,599 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,055 | 22,388 | SH | SOLE | 1 | 0 | 0 | 22,388 | |
VISA INC | COM CL A | 92826C839 | 2,114 | 17,862 | SH | SOLE | 1 | 0 | 0 | 17,862 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 501 | 18,281 | SH | SOLE | 1 | 0 | 0 | 18,281 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,151 | 97,493 | SH | SOLE | 1 | 0 | 0 | 97,493 | |
WALMART INC | COM | 931142103 | 1,770 | 20,697 | SH | SOLE | 1 | 0 | 0 | 20,697 | |
WEYERHAEUSER CO | COM | 962166104 | 577 | 16,691 | SH | SOLE | 1 | 0 | 0 | 16,691 |