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 | 7,717 | 36,628 | SH | SOLE | 1 | 0 | 0 | 36,628 | |
ABBOTT LABS | COM | 002824100 | 4,641 | 63,265 | SH | SOLE | 1 | 0 | 0 | 63,265 | |
ABBVIE INC | COM | 00287Y109 | 9,009 | 95,253 | SH | SOLE | 1 | 0 | 0 | 95,253 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 860 | 5,057 | SH | SOLE | 1 | 0 | 0 | 5,057 | |
ADOBE SYS INC | COM | 00724F101 | 233 | 865 | SH | SOLE | 1 | 0 | 0 | 865 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 670 | 3,981 | SH | SOLE | 1 | 0 | 0 | 3,981 | |
AEROVIRONMENT INC | COM | 008073108 | 235 | 2,100 | SH | SOLE | 1 | 0 | 0 | 2,100 | |
ALASKA AIR GROUP INC | COM | 011659109 | 556 | 8,075 | SH | SOLE | 1 | 0 | 0 | 8,075 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212 | 1,292 | SH | SOLE | 1 | 0 | 0 | 1,292 | |
ALLERGAN PLC | SHS | G0177J108 | 330 | 1,733 | SH | SOLE | 1 | 0 | 0 | 1,733 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 978 | 820 | SH | SOLE | 1 | 0 | 0 | 820 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,613 | 1,337 | SH | SOLE | 1 | 0 | 0 | 1,337 | |
ALTRIA GROUP INC | COM | 02209S103 | 683 | 11,340 | SH | SOLE | 1 | 0 | 0 | 11,340 | |
AMAZON COM INC | COM | 023135106 | 4,168 | 2,081 | SH | SOLE | 1 | 0 | 0 | 2,081 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 345 | 6,493 | SH | SOLE | 1 | 0 | 0 | 6,493 | |
AON PLC | SHS CL A | G0408V102 | 684 | 4,449 | SH | SOLE | 1 | 0 | 0 | 4,449 | |
APPLE INC | COM | 037833100 | 9,993 | 44,270 | SH | SOLE | 1 | 0 | 0 | 44,270 | |
APPLIED MATLS INC | COM | 038222105 | 334 | 8,650 | SH | SOLE | 1 | 0 | 0 | 8,650 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 356 | 6,195 | SH | SOLE | 1 | 0 | 0 | 6,195 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,257 | 31,774 | SH | SOLE | 1 | 0 | 0 | 31,774 | |
AT&T INC | COM | 00206R102 | 1,983 | 59,075 | SH | SOLE | 1 | 0 | 0 | 59,075 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 640 | 4,253 | SH | SOLE | 1 | 0 | 0 | 4,253 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 469 | 2,590 | SH | SOLE | 1 | 0 | 0 | 2,590 | |
AVERY DENNISON CORP | COM | 053611109 | 678 | 6,258 | SH | SOLE | 1 | 0 | 0 | 6,258 | |
BANK AMER CORP | COM | 060505104 | 2,366 | 80,336 | SH | SOLE | 1 | 0 | 0 | 80,336 | |
BANK N S HALIFAX | COM | 064149107 | 747 | 12,540 | SH | SOLE | 1 | 0 | 0 | 12,540 | |
BAXTER INTL INC | COM | 071813109 | 1,007 | 13,074 | SH | SOLE | 1 | 0 | 0 | 13,074 | |
BB&T CORP | COM | 054937107 | 5,871 | 120,953 | SH | SOLE | 1 | 0 | 0 | 120,953 | |
BCE INC | COM NEW | 05534B760 | 1,417 | 34,990 | SH | SOLE | 1 | 0 | 0 | 34,990 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,096 | 23,803 | SH | SOLE | 1 | 0 | 0 | 23,803 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 692 | 16,271 | SH | SOLE | 1 | 0 | 0 | 16,271 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 833 | 21,900 | SH | SOLE | 1 | 0 | 0 | 21,900 | |
BOEING CO | COM | 097023105 | 2,187 | 5,882 | SH | SOLE | 1 | 0 | 0 | 5,882 | |
BOOKING HLDGS INC | COM | 09857L108 | 527 | 266 | SH | SOLE | 1 | 0 | 0 | 266 | |
BP PLC | SPONSORED ADR | 055622104 | 405 | 8,806 | SH | SOLE | 1 | 0 | 0 | 8,806 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 611 | 38,890 | SH | SOLE | 1 | 0 | 0 | 38,890 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,861 | 46,088 | SH | SOLE | 1 | 0 | 0 | 46,088 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 489 | 12,266 | SH | SOLE | 1 | 0 | 0 | 12,266 | |
CANON INC | SPONSORED ADR | 138006309 | 489 | 15,475 | SH | SOLE | 1 | 0 | 0 | 15,475 | |
CATERPILLAR INC DEL | COM | 149123101 | 336 | 2,204 | SH | SOLE | 1 | 0 | 0 | 2,204 | |
CDK GLOBAL INC | COM | 12508E101 | 419 | 6,709 | SH | SOLE | 1 | 0 | 0 | 6,709 | |
CERNER CORP | COM | 156782104 | 237 | 3,684 | SH | SOLE | 1 | 0 | 0 | 3,684 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 201 | 1,716 | SH | SOLE | 1 | 0 | 0 | 1,716 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 53 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
CHEVRON CORP NEW | COM | 166764100 | 2,942 | 24,064 | SH | SOLE | 1 | 0 | 0 | 24,064 | |
CHURCH & DWIGHT INC | COM | 171340102 | 208 | 3,517 | SH | SOLE | 1 | 0 | 0 | 3,517 | |
CIGNA CORPORATION | COM | 125509109 | 541 | 2,600 | SH | SOLE | 1 | 0 | 0 | 2,600 | |
CINTAS CORP | COM | 172908105 | 294 | 1,489 | SH | SOLE | 1 | 0 | 0 | 1,489 | |
CISCO SYS INC | COM | 17275R102 | 1,129 | 23,212 | SH | SOLE | 1 | 0 | 0 | 23,212 | |
CLOROX CO DEL | COM | 189054109 | 218 | 1,450 | SH | SOLE | 1 | 0 | 0 | 1,450 | |
COCA COLA CO | COM | 191216100 | 4,078 | 88,309 | SH | SOLE | 1 | 0 | 0 | 88,309 | |
COGNEX CORP | COM | 192422103 | 351 | 6,300 | SH | SOLE | 1 | 0 | 0 | 6,300 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 824 | 10,686 | SH | SOLE | 1 | 0 | 0 | 10,686 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 273 | 22,304 | SH | SOLE | 1 | 0 | 0 | 22,304 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 419 | 6,262 | SH | SOLE | 1 | 0 | 0 | 6,262 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,020 | 28,827 | SH | SOLE | 1 | 0 | 0 | 28,827 | |
CONOCOPHILLIPS | COM | 20825C104 | 698 | 9,021 | SH | SOLE | 1 | 0 | 0 | 9,021 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 352 | 1,633 | SH | SOLE | 1 | 0 | 0 | 1,633 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,684 | 7,169 | SH | SOLE | 1 | 0 | 0 | 7,169 | |
CVS HEALTH CORP | COM | 126650100 | 610 | 7,749 | SH | SOLE | 1 | 0 | 0 | 7,749 | |
DANAHER CORP DEL | COM | 235851102 | 209 | 1,926 | SH | SOLE | 1 | 0 | 0 | 1,926 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,602 | 22,254 | SH | SOLE | 1 | 0 | 0 | 22,254 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 432 | 3,955 | SH | SOLE | 1 | 0 | 0 | 3,955 | |
DOLLAR TREE INC | COM | 256746108 | 430 | 5,278 | SH | SOLE | 1 | 0 | 0 | 5,278 | |
DOWDUPONT INC | COM | 26078J100 | 1,078 | 16,763 | SH | SOLE | 1 | 0 | 0 | 16,763 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 408 | 5,108 | SH | SOLE | 1 | 0 | 0 | 5,108 | |
EMERSON ELEC CO | COM | 291011104 | 5,433 | 70,958 | SH | SOLE | 1 | 0 | 0 | 70,958 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,475 | 87,768 | SH | SOLE | 1 | 0 | 0 | 87,768 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 216 | 2,274 | SH | SOLE | 1 | 0 | 0 | 2,274 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,451 | 64,116 | SH | SOLE | 1 | 0 | 0 | 64,116 | |
FACEBOOK INC | CL A | 30303M102 | 1,254 | 7,630 | SH | SOLE | 1 | 0 | 0 | 7,630 | |
FASTENAL CO | COM | 311900104 | 1,439 | 24,812 | SH | SOLE | 1 | 0 | 0 | 24,812 | |
FEDEX CORP | COM | 31428X106 | 3,030 | 12,584 | SH | SOLE | 1 | 0 | 0 | 12,584 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 199 | 11,383 | SH | SOLE | 1 | 0 | 0 | 11,383 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 449 | 1,425 | SH | SOLE | 1 | 0 | 0 | 1,425 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 252 | 12,830 | SH | SOLE | 1 | 0 | 0 | 12,830 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 503 | 13,108 | SH | SOLE | 1 | 0 | 0 | 13,108 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 343 | 18,445 | SH | SOLE | 1 | 0 | 0 | 18,445 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 439 | 2,147 | SH | SOLE | 1 | 0 | 0 | 2,147 | |
GENERAL ELECTRIC CO | COM | 369604103 | 539 | 47,805 | SH | SOLE | 1 | 0 | 0 | 47,805 | |
GENERAL MLS INC | COM | 370334104 | 232 | 5,412 | SH | SOLE | 1 | 0 | 0 | 5,412 | |
GENTEX CORP | COM | 371901109 | 783 | 36,521 | SH | SOLE | 1 | 0 | 0 | 36,521 | |
GILEAD SCIENCES INC | COM | 375558103 | 679 | 8,797 | SH | SOLE | 1 | 0 | 0 | 8,797 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,170 | 29,135 | SH | SOLE | 1 | 0 | 0 | 29,135 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,770 | 197,750 | SH | SOLE | 1 | 0 | 0 | 197,750 | |
HERSHEY CO | COM | 427866108 | 431 | 4,230 | SH | SOLE | 1 | 0 | 0 | 4,230 | |
HOME DEPOT INC | COM | 437076102 | 5,664 | 27,343 | SH | SOLE | 1 | 0 | 0 | 27,343 | |
HONEYWELL INTL INC | COM | 438516106 | 2,369 | 14,239 | SH | SOLE | 1 | 0 | 0 | 14,239 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,726 | 19,323 | SH | SOLE | 1 | 0 | 0 | 19,323 | |
ILLUMINA INC | COM | 452327109 | 367 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 1,120 | 23,699 | SH | SOLE | 1 | 0 | 0 | 23,699 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,326 | 15,385 | SH | SOLE | 1 | 0 | 0 | 15,385 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 336 | 5,470 | SH | SOLE | 1 | 0 | 0 | 5,470 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,269 | 25,636 | SH | SOLE | 1 | 0 | 0 | 25,636 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,732 | 9,325 | SH | SOLE | 1 | 0 | 0 | 9,325 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 438 | 9,664 | SH | SOLE | 1 | 0 | 0 | 9,664 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,367 | 8,086 | SH | SOLE | 1 | 0 | 0 | 8,086 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 230 | 5,374 | SH | SOLE | 1 | 0 | 0 | 5,374 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 241 | 1,363 | SH | SOLE | 1 | 0 | 0 | 1,363 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 294 | 2,538 | SH | SOLE | 1 | 0 | 0 | 2,538 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,134 | 16,679 | SH | SOLE | 1 | 0 | 0 | 16,679 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,039 | 4,714 | SH | SOLE | 1 | 0 | 0 | 4,714 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,256 | 6,240 | SH | SOLE | 1 | 0 | 0 | 6,240 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 285 | 1,225 | SH | SOLE | 1 | 0 | 0 | 1,225 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 402 | 3,022 | SH | SOLE | 1 | 0 | 0 | 3,022 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 293 | 1,362 | SH | SOLE | 1 | 0 | 0 | 1,362 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,979 | 17,676 | SH | SOLE | 1 | 0 | 0 | 17,676 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 382 | 6,787 | SH | SOLE | 1 | 0 | 0 | 6,787 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 531 | 3,179 | SH | SOLE | 1 | 0 | 0 | 3,179 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 438 | 5,900 | SH | SOLE | 1 | 0 | 0 | 5,900 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 261 | 2,190 | SH | SOLE | 1 | 0 | 0 | 2,190 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 317 | 3,510 | SH | SOLE | 1 | 0 | 0 | 3,510 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,268 | 96,032 | SH | SOLE | 1 | 0 | 0 | 96,032 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 630 | 5,591 | SH | SOLE | 1 | 0 | 0 | 5,591 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 744 | 6,573 | SH | SOLE | 1 | 0 | 0 | 6,573 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,048 | 9,226 | SH | SOLE | 1 | 0 | 0 | 9,226 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 887 | 19,495 | SH | SOLE | 1 | 0 | 0 | 19,495 | |
KRAFT HEINZ CO | COM | 500754106 | 379 | 6,879 | SH | SOLE | 1 | 0 | 0 | 6,879 | |
LEGGETT & PLATT INC | COM | 524660107 | 240 | 5,500 | SH | SOLE | 1 | 0 | 0 | 5,500 | |
LILLY ELI & CO | COM | 532457108 | 467 | 4,354 | SH | SOLE | 1 | 0 | 0 | 4,354 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,087 | 3,144 | SH | SOLE | 1 | 0 | 0 | 3,144 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 734 | 7,170 | SH | SOLE | 1 | 0 | 0 | 7,170 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 374 | 5,525 | SH | SOLE | 1 | 0 | 0 | 5,525 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,357 | 35,268 | SH | SOLE | 1 | 0 | 0 | 35,268 | |
MARATHON PETE CORP | COM | 56585A102 | 242 | 3,028 | SH | SOLE | 1 | 0 | 0 | 3,028 | |
MARKEL CORP | COM | 570535104 | 249 | 210 | SH | SOLE | 1 | 0 | 0 | 210 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,086 | 4,880 | SH | SOLE | 1 | 0 | 0 | 4,880 | |
MCDONALDS CORP | COM | 580135101 | 1,153 | 6,897 | SH | SOLE | 1 | 0 | 0 | 6,897 | |
MCKESSON CORP | COM | 58155Q103 | 283 | 2,136 | SH | SOLE | 1 | 0 | 0 | 2,136 | |
MEDTRONIC PLC | SHS | G5960L103 | 212 | 2,160 | SH | SOLE | 1 | 0 | 0 | 2,160 | |
MERCK & CO INC | COM | 58933Y105 | 2,321 | 32,724 | SH | SOLE | 1 | 0 | 0 | 32,724 | |
MICROSOFT CORP | COM | 594918104 | 5,071 | 44,344 | SH | SOLE | 1 | 0 | 0 | 44,344 | |
MONDELEZ INTL INC | CL A | 609207105 | 414 | 9,643 | SH | SOLE | 1 | 0 | 0 | 9,643 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 365 | 2,805 | SH | SOLE | 1 | 0 | 0 | 2,805 | |
NETFLIX INC | COM | 64110L106 | 7,619 | 20,367 | SH | SOLE | 1 | 0 | 0 | 20,367 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,444 | 8,620 | SH | SOLE | 1 | 0 | 0 | 8,620 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 210 | 1,168 | SH | SOLE | 1 | 0 | 0 | 1,168 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 380 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,029 | 11,949 | SH | SOLE | 1 | 0 | 0 | 11,949 | |
NUCOR CORP | COM | 670346105 | 224 | 3,534 | SH | SOLE | 1 | 0 | 0 | 3,534 | |
ORACLE CORP | COM | 68389X105 | 1,107 | 21,475 | SH | SOLE | 1 | 0 | 0 | 21,475 | |
ORANGE | SPONSORED ADR | 684060106 | 349 | 22,023 | SH | SOLE | 1 | 0 | 0 | 22,023 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,016 | 22,956 | SH | SOLE | 1 | 0 | 0 | 22,956 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 316 | 10,250 | SH | SOLE | 1 | 0 | 0 | 10,250 | |
PEPSICO INC | COM | 713448108 | 2,602 | 23,274 | SH | SOLE | 1 | 0 | 0 | 23,274 | |
PFIZER INC | COM | 717081103 | 6,101 | 138,456 | SH | SOLE | 1 | 0 | 0 | 138,456 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,156 | 26,449 | SH | SOLE | 1 | 0 | 0 | 26,449 | |
PHILLIPS 66 | COM | 718546104 | 1,649 | 14,630 | SH | SOLE | 1 | 0 | 0 | 14,630 | |
PPG INDS INC | COM | 693506107 | 270 | 2,480 | SH | SOLE | 1 | 0 | 0 | 2,480 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,050 | 132,768 | SH | SOLE | 1 | 0 | 0 | 132,768 | |
QUALCOMM INC | COM | 747525103 | 1,212 | 16,832 | SH | SOLE | 1 | 0 | 0 | 16,832 | |
RAYTHEON CO | COM NEW | 755111507 | 266 | 1,289 | SH | SOLE | 1 | 0 | 0 | 1,289 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 513 | SH | SOLE | 1 | 0 | 0 | 513 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 241 | 4,740 | SH | SOLE | 1 | 0 | 0 | 4,740 | |
ROKU INC | COM CL A | 77543R102 | 486 | 6,661 | SH | SOLE | 1 | 0 | 0 | 6,661 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,129 | 16,582 | SH | SOLE | 1 | 0 | 0 | 16,582 | |
SALESFORCE COM INC | COM | 79466L302 | 1,442 | 9,073 | SH | SOLE | 1 | 0 | 0 | 9,073 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,003 | 22,475 | SH | SOLE | 1 | 0 | 0 | 22,475 | |
SAP SE | SPON ADR | 803054204 | 389 | 3,166 | SH | SOLE | 1 | 0 | 0 | 3,166 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,884 | 47,347 | SH | SOLE | 1 | 0 | 0 | 47,347 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 294 | 5,562 | SH | SOLE | 1 | 0 | 0 | 5,562 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 797 | 8,384 | SH | SOLE | 1 | 0 | 0 | 8,384 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 630 | 11,699 | SH | SOLE | 1 | 0 | 0 | 11,699 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 254 | 2,174 | SH | SOLE | 1 | 0 | 0 | 2,174 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,403 | 18,529 | SH | SOLE | 1 | 0 | 0 | 18,529 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 690 | 25,031 | SH | SOLE | 1 | 0 | 0 | 25,031 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 669 | 8,883 | SH | SOLE | 1 | 0 | 0 | 8,883 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 302 | 6,179 | SH | SOLE | 1 | 0 | 0 | 6,179 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 247 | 4,709 | SH | SOLE | 1 | 0 | 0 | 4,709 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 610 | 1,342 | SH | SOLE | 1 | 0 | 0 | 1,342 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 343 | 1,301 | SH | SOLE | 1 | 0 | 0 | 1,301 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,938 | 13,548 | SH | SOLE | 1 | 0 | 0 | 13,548 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 291 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 231 | 3,015 | SH | SOLE | 1 | 0 | 0 | 3,015 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 857 | 8,757 | SH | SOLE | 1 | 0 | 0 | 8,757 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 375 | 13,700 | SH | SOLE | 1 | 0 | 0 | 13,700 | |
STARBUCKS CORP | COM | 855244109 | 628 | 11,058 | SH | SOLE | 1 | 0 | 0 | 11,058 | |
STRYKER CORP | COM | 863667101 | 508 | 2,860 | SH | SOLE | 1 | 0 | 0 | 2,860 | |
SYSCO CORP | COM | 871829107 | 401 | 5,485 | SH | SOLE | 1 | 0 | 0 | 5,485 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,546 | 35,021 | SH | SOLE | 1 | 0 | 0 | 35,021 | |
TELEFLEX INC | COM | 879369106 | 931 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 266 | 3,225 | SH | SOLE | 1 | 0 | 0 | 3,225 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 510 | 18,957 | SH | SOLE | 1 | 0 | 0 | 18,957 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,805 | 28,035 | SH | SOLE | 1 | 0 | 0 | 28,035 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 932 | 7,503 | SH | SOLE | 1 | 0 | 0 | 7,503 | |
UDR INC | COM | 902653104 | 1,365 | 33,772 | SH | SOLE | 1 | 0 | 0 | 33,772 | |
UNION PAC CORP | COM | 907818108 | 1,034 | 6,351 | SH | SOLE | 1 | 0 | 0 | 6,351 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239 | 2,054 | SH | SOLE | 1 | 0 | 0 | 2,054 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,466 | 10,488 | SH | SOLE | 1 | 0 | 0 | 10,488 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,015 | 3,817 | SH | SOLE | 1 | 0 | 0 | 3,817 | |
US BANCORP DEL | COM NEW | 902973304 | 857 | 16,228 | SH | SOLE | 1 | 0 | 0 | 16,228 | |
V F CORP | COM | 918204108 | 488 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 373 | 3,374 | SH | SOLE | 1 | 0 | 0 | 3,374 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 243 | 3,019 | SH | SOLE | 1 | 0 | 0 | 3,019 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245 | 1,506 | SH | SOLE | 1 | 0 | 0 | 1,506 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,656 | 11,066 | SH | SOLE | 1 | 0 | 0 | 11,066 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 512 | 6,765 | SH | SOLE | 1 | 0 | 0 | 6,765 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 396 | 7,620 | SH | SOLE | 1 | 0 | 0 | 7,620 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 357 | 8,714 | SH | SOLE | 1 | 0 | 0 | 8,714 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 248 | 1,774 | SH | SOLE | 1 | 0 | 0 | 1,774 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,203 | 17,350 | SH | SOLE | 1 | 0 | 0 | 17,350 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,167 | 5,763 | SH | SOLE | 1 | 0 | 0 | 5,763 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,392 | 26,083 | SH | SOLE | 1 | 0 | 0 | 26,083 | |
VISA INC | COM CL A | 92826C839 | 2,741 | 18,267 | SH | SOLE | 1 | 0 | 0 | 18,267 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 363 | 16,733 | SH | SOLE | 1 | 0 | 0 | 16,733 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,304 | 100,193 | SH | SOLE | 1 | 0 | 0 | 100,193 | |
WALMART INC | COM | 931142103 | 1,901 | 20,245 | SH | SOLE | 1 | 0 | 0 | 20,245 | |
WEYERHAEUSER CO | COM | 962166104 | 531 | 16,475 | SH | SOLE | 1 | 0 | 0 | 16,475 |