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 |
Abb Ltd Adr | SPONSORED ADR | 000375204 | 673 | 35,655 | SH | SOLE | 0 | 35,655 | 0 | 0 | |
Abbott Laboratories | COM | 002824100 | 1,279 | 15,999 | SH | SOLE | 0 | 15,999 | 0 | 0 | |
Abbvie Inc | COM | 00287Y109 | 2,935 | 36,416 | SH | SOLE | 0 | 36,416 | 0 | 0 | |
Accenture Ltd Cl A | SHS CLASS A | G1151C101 | 340 | 1,933 | SH | SOLE | 0 | 1,933 | 0 | 0 | |
Adobe Systems Inc | COM | 00724F101 | 3,773 | 14,157 | SH | SOLE | 0 | 14,157 | 0 | 0 | |
Alexion Pharma Inc | COM | 015351109 | 111 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 520 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
Allergan Inc | SHS | G0177J108 | 930 | 6,350 | SH | SOLE | 0 | 6,350 | 0 | 0 | |
Allison Transmission | COM | 01973R101 | 107 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
Alphabet Inc Class A | CL A | 38259P508 | 5,699 | 4,842 | SH | SOLE | 0 | 4,842 | 0 | 0 | |
Alphabet Inc Class C | CL C | 38259P706 | 3,959 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
Altria (Phillip Morris) | COM | 02209S103 | 775 | 13,487 | SH | SOLE | 0 | 13,487 | 0 | 0 | |
Amazon Com Inc | COM | 023135106 | 8,227 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 1,252 | 14,955 | SH | SOLE | 0 | 14,955 | 0 | 0 | |
American Express Company | COM | 025816109 | 3,400 | 31,106 | SH | SOLE | 0 | 31,106 | 0 | 0 | |
Amern Tower Corp Class A | COM | 03027X100 | 259 | 1,316 | SH | SOLE | 0 | 1,316 | 0 | 0 | |
Amgen Incorporated | COM | 031162100 | 5,379 | 28,313 | SH | SOLE | 0 | 28,313 | 0 | 0 | |
Apache | COM | 037411105 | 196 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
Apple Computer Inc | COM | 037833100 | 17,815 | 93,786 | SH | SOLE | 0 | 93,786 | 0 | 0 | |
Arconic Inc | COM | 03965L100 | 581 | 30,400 | SH | SOLE | 0 | 30,400 | 0 | 0 | |
Astrazeneca Plc Adr | SPONSORED ADR | 046353108 | 538 | 13,315 | SH | SOLE | 0 | 13,315 | 0 | 0 | |
AT&T Inc | COM | 00206R102 | 3,885 | 123,883 | SH | SOLE | 0 | 123,883 | 0 | 0 | |
Auto Data Processing | COM | 053015103 | 382 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | |
Bank Montreal Quebec | COM | 063671101 | 146 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
Bank Of America Corp | COM | 060505104 | 1,734 | 62,850 | SH | SOLE | 0 | 62,850 | 0 | 0 | |
Bank Of Hawaii Corp | COM | 062540109 | 118 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Bank Of New York Co Inc | COM | 064058100 | 161 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Bank Of Nova Scotia | COM | 064149107 | 169 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,330 | 31,511 | SH | SOLE | 0 | 31,511 | 0 | 0 | |
Blackstone Group Lp | COM | 09253U108 | 111 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
Boeing Co | COM | 097023105 | 7,691 | 20,164 | SH | SOLE | 0 | 20,164 | 0 | 0 | |
Borg Warner Inc | COM | 099724106 | 362 | 9,423 | SH | SOLE | 0 | 9,423 | 0 | 0 | |
Bp Amoco Plc Adr | SPONSORED ADR | 055622104 | 2,298 | 52,569 | SH | SOLE | 0 | 52,569 | 0 | 0 | |
Bristol-Myers Squibb Co | COM | 110122108 | 630 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 1,500 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
Brookfield Renewable Partners | PARTNERSHIP UNIT | G16258108 | 141 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
C V S Corp Del | COM | 126650100 | 1,083 | 20,086 | SH | SOLE | 0 | 20,086 | 0 | 0 | |
Caterpillar Inc | COM | 149123101 | 5,725 | 42,254 | SH | SOLE | 0 | 42,254 | 0 | 0 | |
Cedar Fair L P Dep Uts | DEPOSITRY UNIT | 150185106 | 112 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
Celgene Corp | ORD | 151020104 | 428 | 4,532 | SH | SOLE | 0 | 4,532 | 0 | 0 | |
Central Securities Corp | COM | 155123102 | 115 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Chevrontexaco Corp | COM | 166764100 | 4,947 | 40,163 | SH | SOLE | 0 | 40,163 | 0 | 0 | |
Cigna Corp | COM | 125523100 | 335 | 2,086 | SH | SOLE | 0 | 2,086 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 8,027 | 148,676 | SH | SOLE | 0 | 148,676 | 0 | 0 | |
Citigroup Inc | COM | 172967424 | 2,678 | 43,033 | SH | SOLE | 0 | 43,033 | 0 | 0 | |
Clorox Company | COM | 189054109 | 753 | 4,690 | SH | SOLE | 0 | 4,690 | 0 | 0 | |
Coca Cola Company | COM | 191216100 | 5,059 | 107,955 | SH | SOLE | 0 | 107,955 | 0 | 0 | |
Cognizant Tech Sol Cl A | CL A | 192446102 | 101 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
Colgate-Palmolive Co | COM | 194162103 | 474 | 6,910 | SH | SOLE | 0 | 6,910 | 0 | 0 | |
Comcast Corp New Cl A | CL A | 20030N101 | 672 | 16,814 | SH | SOLE | 0 | 16,814 | 0 | 0 | |
Conocophillips | COM | 20825C104 | 1,547 | 23,173 | SH | SOLE | 0 | 23,173 | 0 | 0 | |
Consolidated Edison Inc | COM | 209115104 | 300 | 3,541 | SH | SOLE | 0 | 3,541 | 0 | 0 | |
Corning Inc | COM | 219350105 | 2,083 | 62,920 | SH | SOLE | 0 | 62,920 | 0 | 0 | |
Costco Whsl Corp New | COM | 22160K105 | 1,157 | 4,780 | SH | SOLE | 0 | 4,780 | 0 | 0 | |
Coty Inc | COM CL A | 222070203 | 119 | 10,305 | SH | SOLE | 0 | 10,305 | 0 | 0 | |
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 124 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
Crown Holdings Inc | COM | 228368106 | 166 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 223 | 1,415 | SH | SOLE | 0 | 1,415 | 0 | 0 | |
D T E Energy Company | COM | 233331107 | 320 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | |
D X C Technology Com | COM | 23355L106 | 114 | 1,776 | SH | SOLE | 0 | 1,776 | 0 | 0 | |
Deckers Outdoor Corp | COM | 243537107 | 400 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
Deere & Co | COM | 244199105 | 686 | 4,291 | SH | SOLE | 0 | 4,291 | 0 | 0 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 772 | 14,951 | SH | SOLE | 0 | 14,951 | 0 | 0 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 1,430 | 8,739 | SH | SOLE | 0 | 8,739 | 0 | 0 | |
Disney Walt Hldg Co | COM DISNEY | 254687106 | 9,959 | 89,699 | SH | SOLE | 0 | 89,699 | 0 | 0 | |
Dolby Laboratories Inc | COM | 25659T907 | 150 | 2,375 | SH | SOLE | 0 | 2,375 | 0 | 0 | |
Dominion Res Inc Va New | COM | 25746U109 | 688 | 8,975 | SH | SOLE | 0 | 8,975 | 0 | 0 | |
Dowdupont Inc | COM | 26078J100 | 6,921 | 129,831 | SH | SOLE | 0 | 129,831 | 0 | 0 | |
Duke Energy Corporation | COM NEW | 26441C204 | 1,172 | 13,024 | SH | SOLE | 0 | 13,024 | 0 | 0 | |
Eaton Corporation | SHS | G29183103 | 166 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
Ebay Inc | COM | 278642103 | 1,157 | 31,157 | SH | SOLE | 0 | 31,157 | 0 | 0 | |
Electronic Arts Inc | UNIT LTD PARTN | 285512AA7 | 210 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
Emerson Electric Co | CL A | 291011104 | 3,552 | 51,873 | SH | SOLE | 0 | 51,873 | 0 | 0 | |
Enterprise Prd Prtnrs Lp | COM | 293792107 | 897 | 30,818 | SH | SOLE | 0 | 30,818 | 0 | 0 | |
Erie Indemnity Co Cl A | CL A | 29530P102 | 10,675 | 59,797 | SH | SOLE | 0 | 59,797 | 0 | 0 | |
Exact Sciences Corporati | COM | 30063P105 | 407 | 4,695 | SH | SOLE | 0 | 4,695 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231G902 | 4,475 | 55,389 | SH | SOLE | 0 | 55,389 | 0 | 0 | |
F D X Corporation | COM | 31428X106 | 858 | 4,728 | SH | SOLE | 0 | 4,728 | 0 | 0 | |
Facebook Inc Class A | CL A | 30303M102 | 917 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
Ferrari N V | COM | N3167Y103 | 557 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
First Tr Indl Prod Drbl | INDLS PROD DUR | 33734X150 | 160 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
First Tst Nasdaq | SHS | 337345102 | 441 | 5,354 | SH | SOLE | 0 | 5,354 | 0 | 0 | |
Fomento Eco Mexican Adrf | SPON ADR UNITS | 344419106 | 134 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
Ford Motor Company | COM PAR $0.01 | 345370860 | 791 | 90,048 | SH | SOLE | 0 | 90,048 | 0 | 0 | |
General Dynamics Corp | COM | 369550108 | 375 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
General Electric Company | COM | 369604103 | 1,525 | 152,650 | SH | SOLE | 0 | 152,650 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 2,010 | 38,837 | SH | SOLE | 0 | 38,837 | 0 | 0 | |
General Motors Corp | COM | 37045V100 | 2,686 | 72,387 | SH | SOLE | 0 | 72,387 | 0 | 0 | |
Genl Amern Invs | COM | 368802104 | 2,100 | 79,389 | SH | SOLE | 0 | 79,389 | 0 | 0 | |
Gentex Corp | COM | 371901109 | 132 | 6,390 | SH | SOLE | 0 | 6,390 | 0 | 0 | |
Genuine Parts Co | COM | 372460105 | 478 | 4,268 | SH | SOLE | 0 | 4,268 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 232 | 3,561 | SH | SOLE | 0 | 3,561 | 0 | 0 | |
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 736 | 17,610 | SH | SOLE | 0 | 17,610 | 0 | 0 | |
Goldman Sachs Group Inc | SPONSORED ADR | 37733W106 | 564 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | |
Goodyear Tire & Rubber | COM | 382550101 | 152 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
Harris Corporation | COM | 413875105 | 240 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Hasbro Inc | COM | 418056107 | 505 | 5,945 | SH | SOLE | 0 | 5,945 | 0 | 0 | |
Hershey Company | COM | 427866108 | 446 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
Hewlett Packard Ente | COM | 42824C109 | 395 | 25,612 | SH | SOLE | 0 | 25,612 | 0 | 0 | |
Hewlett-Packard Company | COM | 40434L105 | 441 | 22,693 | SH | SOLE | 0 | 22,693 | 0 | 0 | |
Home Depot Inc | COM | 437076102 | 7,716 | 40,210 | SH | SOLE | 0 | 40,210 | 0 | 0 | |
Honeywell International | COM | 438516106 | 3,785 | 23,816 | SH | SOLE | 0 | 23,816 | 0 | 0 | |
Hospitality Prop Tr | COM SH BEN INT | 44106M102 | 960 | 36,480 | SH | SOLE | 0 | 36,480 | 0 | 0 | |
Illinois Tool Works Inc | COM | 452308109 | 1,713 | 11,933 | SH | SOLE | 0 | 11,933 | 0 | 0 | |
Imageware Systems | COM | 452308109 | 28 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
Inogen Inc | COM | 45780L104 | 1,102 | 11,555 | SH | SOLE | 0 | 11,555 | 0 | 0 | |
Intel Corp | COM | 458140100 | 9,957 | 185,417 | SH | SOLE | 0 | 185,417 | 0 | 0 | |
International Paper Co | COM | 460146103 | 532 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
Intl Business Machines | COM | 459200101 | 3,199 | 22,672 | SH | SOLE | 0 | 22,672 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 157 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Iron Mountain Inc New | COM | 46284V101 | 254 | 7,150 | SH | SOLE | 0 | 7,150 | 0 | 0 | |
Ishares Russell Midcap | RUS MID CAP ETF | 464287499 | 1,222 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | 0 | |
Ishares S&P Midcap | S&P MC 400GR ETF | 464287606 | 106 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | |
Ishares Silver TRUST | ISHARES | 46428Q109 | 126 | 8,873 | SH | SOLE | 0 | 8,873 | 0 | 0 | |
Ishares Tr Russell | RUS 1000 GRW ETF | 464287614 | 109 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,773 | 69,911 | SH | SOLE | 0 | 69,911 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 265 | 4,611 | SH | SOLE | 0 | 4,611 | 0 | 0 | |
Keurig Dr Pepper Inc | COM | 49271V100 | 265 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
Kimberly-Clark Corp | COM | 494368103 | 411 | 3,315 | SH | SOLE | 0 | 3,315 | 0 | 0 | |
Kinder Morgan Inc | COM | 49456B101 | 107 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
Kraft Heinz Company | COM | 50076Q106 | 500 | 15,314 | SH | SOLE | 0 | 15,314 | 0 | 0 | |
La-Z-Boy Inc | COM | 505336107 | 249 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
Lilly Eli & Company | COM | 532457108 | 622 | 4,790 | SH | SOLE | 0 | 4,790 | 0 | 0 | |
Lululemon Athletica Inc | COM | 550021109 | 1,681 | 10,256 | SH | SOLE | 0 | 10,256 | 0 | 0 | |
Lumentum Holdings In | COM | 55024U109 | 114 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
Macquarie Infrastructur | COM | 55608B105 | 233 | 5,655 | SH | SOLE | 0 | 5,655 | 0 | 0 | |
Madison Square Garde | CL A | 55825T103 | 805 | 2,747 | SH | SOLE | 0 | 2,747 | 0 | 0 | |
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 198 | 3,260 | SH | SOLE | 0 | 3,260 | 0 | 0 | |
Marathon Pete Corp | COM | 56585A102 | 116 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 876 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
Masco Corp | COM | 574599106 | 442 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
Mc Donalds Corp | COM | 580135101 | 7,143 | 37,616 | SH | SOLE | 0 | 37,616 | 0 | 0 | |
Medtronic Inc | COM | 585055106 | 1,716 | 18,839 | SH | SOLE | 0 | 18,839 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 12,738 | 153,157 | SH | SOLE | 0 | 153,157 | 0 | 0 | |
Mettler Toledo Intl Incf | COM | 592688105 | 614 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
Microchip Technology Inc | COM | 595017104 | 506 | 6,105 | SH | SOLE | 0 | 6,105 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 16,699 | 141,587 | SH | SOLE | 0 | 141,587 | 0 | 0 | |
Minnesota Mining & Mfg | COM | 88579Y101 | 8,202 | 39,473 | SH | SOLE | 0 | 39,473 | 0 | 0 | |
Mohawk Industries Inc | COM | 608190104 | 709 | 5,619 | SH | SOLE | 0 | 5,619 | 0 | 0 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 749 | 15,001 | SH | SOLE | 0 | 15,001 | 0 | 0 | |
Morgan J P & Co Inc | COM | 46625H100 | 3,854 | 38,072 | SH | SOLE | 0 | 38,072 | 0 | 0 | |
Nestle S A Reg B Adr | COM | 636180101 | 340 | 3,570 | SH | SOLE | 0 | 3,570 | 0 | 0 | |
Netflix Inc | COM | 64110L106 | 263 | 738 | SH | SOLE | 0 | 738 | 0 | 0 | |
Newell Rubbermaid Inc | COM | 636180101 | 228 | 14,864 | SH | SOLE | 0 | 14,864 | 0 | 0 | |
Nike Inc Class B | CL B | 654106103 | 7,668 | 91,061 | SH | SOLE | 0 | 91,061 | 0 | 0 | |
Nokia Corp Spon Adr | CL B | 654902204 | 244 | 42,632 | SH | SOLE | 0 | 42,632 | 0 | 0 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 140 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
Nucor Corp | COM | 670346105 | 102 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
O Reilly Automotive New | COM | 67103H107 | 320 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
Occidental Pete Corp | COM | 674599105 | 195 | 2,950 | SH | SOLE | 0 | 2,950 | 0 | 0 | |
Old Dominion Freight | COM | 679580100 | 285 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | 0 | |
Old National Bancorp Ind | COM | 680033107 | 131 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
Oracle Corporation | COM | 68389X105 | 1,700 | 31,649 | SH | SOLE | 0 | 31,649 | 0 | 0 | |
Paccar Inc | COM | 693718108 | 117 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
Palo Alto Networks Inc | COM | 697435105 | 162 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | |
Paychex Inc | COM | 704326107 | 263 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | 0 | |
Paypal Holdings Inco | COM | 70450Y103 | 1,496 | 14,402 | SH | SOLE | 0 | 14,402 | 0 | 0 | |
Pepsico Incorporated | COM | 713448108 | 4,436 | 36,199 | SH | SOLE | 0 | 36,199 | 0 | 0 | |
Pfizer Incorporated | COM | 717081103 | 4,462 | 105,063 | SH | SOLE | 0 | 105,063 | 0 | 0 | |
Philip Morris Intl Inc | COM | 718172109 | 712 | 8,060 | SH | SOLE | 0 | 8,060 | 0 | 0 | |
Phillips | COM | 718546104 | 374 | 3,929 | SH | SOLE | 0 | 3,929 | 0 | 0 | |
Polaris Industries Inc | COM | 731068102 | 112 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
Procter & Gamble Co | COM | 742718109 | 5,402 | 51,921 | SH | SOLE | 0 | 51,921 | 0 | 0 | |
Public Storage | COM | 74460D109 | 238 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
Putnam Premier Inc Tr | COM | 746823103 | 103 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
Qualcomm Inc | COM | 747525103 | 1,498 | 26,271 | SH | SOLE | 0 | 26,271 | 0 | 0 | |
Realty Income Corp | COM | 756109104 | 295 | 4,005 | SH | SOLE | 0 | 4,005 | 0 | 0 | |
Regeneron Pharms Inc | COM | 75886F107 | 326 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
Resideo Technologies Inc | COM | 76118Y104 | 101 | 5,216 | SH | SOLE | 0 | 5,216 | 0 | 0 | |
Rogers Commun Inc Cl B | CL B | 775109200 | 245 | 4,550 | SH | SOLE | 0 | 4,550 | 0 | 0 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 3,128 | 49,970 | SH | SOLE | 0 | 49,970 | 0 | 0 | |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 183 | 2,863 | SH | SOLE | 0 | 2,863 | 0 | 0 | |
Sanofi Aventis Adr | SPONSORED ADR | 80105N105 | 210 | 4,753 | SH | SOLE | 0 | 4,753 | 0 | 0 | |
Schlumberger Ltd | COM | 806857108 | 340 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
Sealed Air Corp New | COM | 81211K100 | 250 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | |
Sempra Energy | COM | 816851109 | 114 | 906 | SH | SOLE | 0 | 906 | 0 | 0 | |
Sony Corp Adr New | ADR NEW | 835699307 | 1,518 | 35,945 | SH | SOLE | 0 | 35,945 | 0 | 0 | |
Southwest Airlines Co | COM | 844741108 | 235 | 4,525 | SH | SOLE | 0 | 4,525 | 0 | 0 | |
Starbucks Corp | COM | 855244109 | 6,743 | 90,711 | SH | SOLE | 0 | 90,711 | 0 | 0 | |
Stryker Corp | COM | 863667101 | 4,643 | 23,505 | SH | SOLE | 0 | 23,505 | 0 | 0 | |
Sysco Corporation | COM | 871829107 | 922 | 13,810 | SH | SOLE | 0 | 13,810 | 0 | 0 | |
T J X Cos Inc | COM | 872540109 | 301 | 5,652 | SH | SOLE | 0 | 5,652 | 0 | 0 | |
Tapestry Inc | COM | 876030107 | 128 | 3,945 | SH | SOLE | 0 | 3,945 | 0 | 0 | |
Target Corporation | COM | 87612E106 | 2,313 | 28,815 | SH | SOLE | 0 | 28,815 | 0 | 0 | |
Tencent Holdings | SPON ADS | 88034P109 | 202 | 4,395 | SH | SOLE | 0 | 4,395 | 0 | 0 | |
The Southern Company | COM | 842587107 | 1,619 | 31,323 | SH | SOLE | 0 | 31,323 | 0 | 0 | |
Total S A Adr | SPONSORED ADR | 89151E109 | 277 | 4,981 | SH | SOLE | 0 | 4,981 | 0 | 0 | |
Tractor Supply Company | COM | 892356106 | 133 | 1,365 | SH | SOLE | 0 | 1,365 | 0 | 0 | |
Travelers Group Inc | COM | 89417E109 | 412 | 3,007 | SH | SOLE | 0 | 3,007 | 0 | 0 | |
U S Bancorp Del New | COM NEW | 902973304 | 174 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
U S X-Marathon Group | COM | 565849106 | 167 | 9,968 | SH | SOLE | 0 | 9,968 | 0 | 0 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 454 | 7,868 | SH | SOLE | 0 | 7,868 | 0 | 0 | |
Union Pacific Corp | COM | 907818108 | 3,754 | 22,454 | SH | SOLE | 0 | 22,454 | 0 | 0 | |
United Parcel Service B | CL B | 911312106 | 2,986 | 26,725 | SH | SOLE | 0 | 26,725 | 0 | 0 | |
United Technologies Corp | COM | 913017109 | 1,446 | 11,221 | SH | SOLE | 0 | 11,221 | 0 | 0 | |
Unitedhealth Group Inc | COM | 91324P102 | 141 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 332 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
V F Corporation | COM | 918204108 | 920 | 10,580 | SH | SOLE | 0 | 10,580 | 0 | 0 | |
Vail Resorts Inc | COM | 91879Q109 | 360 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 142 | 1,295 | SH | SOLE | 0 | 1,295 | 0 | 0 | |
Vanguard Emerging Market | FTSE EMR MKT ETF | 922042858 | 689 | 16,209 | SH | SOLE | 0 | 16,209 | 0 | 0 | |
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 167 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
Vanguard Mid Cap | MID CAP ETF | 922908629 | 1,438 | 8,948 | SH | SOLE | 0 | 8,948 | 0 | 0 | |
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 168 | 648 | SH | SOLE | 0 | 648 | 0 | 0 | |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 1,386 | 17,415 | SH | SOLE | 0 | 17,415 | 0 | 0 | |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 835 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 1,299 | 25,025 | SH | SOLE | 0 | 25,025 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 150 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
Verizon Communications | COM | 92343V104 | 4,531 | 76,622 | SH | SOLE | 0 | 76,622 | 0 | 0 | |
Visa | COM CL A | 92826C839 | 7,618 | 48,771 | SH | SOLE | 0 | 48,771 | 0 | 0 | |
Vmware Inc Cl A | CL A COM | 928563402 | 631 | 3,495 | SH | SOLE | 0 | 3,495 | 0 | 0 | |
Vodafone Airtouch Adr | SPNSR ADR NO PAR | 92857W308 | 527 | 28,968 | SH | SOLE | 0 | 28,968 | 0 | 0 | |
Volkswagen A G | SPNSR ADR NO PAR | 92857W308 | 609 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
W P Carey & Co L L C | COM | 92936U109 | 958 | 12,235 | SH | SOLE | 0 | 12,235 | 0 | 0 | |
Walgreens Boots Allianc | COM | 931427108 | 711 | 11,231 | SH | SOLE | 0 | 11,231 | 0 | 0 | |
Wal-Mart Stores Inc | COM | 931142103 | 597 | 6,124 | SH | SOLE | 0 | 6,124 | 0 | 0 | |
Washington Tr Banco | COM | 940610108 | 265 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
Waste Management | COM | 94106L109 | 1,094 | 10,529 | SH | SOLE | 0 | 10,529 | 0 | 0 | |
Waters Corp | COM | 941848103 | 1,117 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
Wells Fargo & Co New | COM | 949746101 | 472 | 9,778 | SH | SOLE | 0 | 9,778 | 0 | 0 | |
Wells Fargo Ban | COM | 949746101 | 159 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
Welltower | COM | 95040Q104 | 181 | 2,336 | SH | SOLE | 0 | 2,336 | 0 | 0 | |
Western Digital Corp | COM | 95040Q104 | 224 | 4,665 | SH | SOLE | 0 | 4,665 | 0 | 0 | |
White Mountains Ins Newf | COM | G9618E107 | 170 | 184 | SH | SOLE | 0 | 184 | 0 | 0 |