0001697360-17-000008.txt : 20170731
0001697360-17-000008.hdr.sgml : 20170731
20170731170644
ACCESSION NUMBER: 0001697360-17-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170731
DATE AS OF CHANGE: 20170731
EFFECTIVENESS DATE: 20170731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Perennial Advisors, LLC
CENTRAL INDEX KEY: 0001697360
IRS NUMBER: 463416570
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17700
FILM NUMBER: 17993698
BUSINESS ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 2802
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-652-3900
MAIL ADDRESS:
STREET 1: 1350 AVENUE OF THE AMERICAS
STREET 2: SUITE 2802
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
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06-30-2017
06-30-2017
Perennial Advisors, LLC
1350 AVENUE OF THE AMERICAS
SUITE 2802
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-17700
N
SCOTT STRASSER
MANAGING PARTNER
212-218-4222
SCOTT STRASSER
NEW YORK
NY
07-31-2017
0
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INFORMATION TABLE
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PerennialQ2201713F.xml
PERENNIAL 13F Q2 2017
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COM
88579Y101
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11562
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11562
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COM
002824100
49
1000
SH
SOLE
1000
0
0
ABBVIE INC
COM
00287Y109
7
100
SH
SOLE
100
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
5
100
SH
SOLE
100
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27
217
SH
SOLE
217
0
0
AIR PRODS & CHEMS INC
COM
009158106
1912
13364
SH
SOLE
13364
0
0
ALLSTATE CORP
COM
020002101
4
40
SH
SOLE
40
0
0
ALPHABET INC
CAP STK CL A
02079K305
351
378
SH
SOLE
378
0
0
ALPHABET INC
CAP STK CL C
02079K107
2937
3232
SH
SOLE
3232
0
0
ALTRIA GROUP INC
COM
02209S103
169
2266
SH
SOLE
2266
0
0
AMAZON COM INC
COM
023135106
2271
2346
SH
SOLE
2346
0
0
AMERICAN EXPRESS CO
COM
025816109
2694
31980
SH
SOLE
31980
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2012
25811
SH
SOLE
25811
0
0
AMERIPRISE FINL INC
COM
03076C106
26
205
SH
SOLE
205
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9
100
SH
SOLE
100
0
0
AMGEN INC
COM
031162100
2309
13409
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SOLE
13409
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
181
18000
SH
SOLE
18000
0
0
AMPHENOL CORP NEW
CL A
032095101
2311
31312
SH
SOLE
31312
0
0
APPLE INC
COM
037833100
4495
31213
SH
SOLE
31213
0
0
ARES CAP CORP
COM
04010L103
1374
83912
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SOLE
83912
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AT&T INC
COM
00206R102
11
289
SH
SOLE
289
0
0
AUTODESK INC
COM
052769106
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160
SH
SOLE
160
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0
AUTOMATIC DATA PROCESSING IN
COM
053015103
10
95
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95
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IPATH S&P500 VIX
06740Q252
29
2250
SH
SOLE
2250
0
0
BEMIS INC
COM
081437105
12
258
SH
SOLE
258
0
0
BERKSHIRE HATHAWAY INC DE
CL A
084670108
7641
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SOLE
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CL B NEW
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2513
14838
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14838
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BIOGEN INC
COM
09062X103
19
70
SH
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1100
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BOEING CO
COM
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359
1816
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SOLE
1816
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
26
461
SH
SOLE
461
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0
BROADCOM LTD
SHS
Y09827109
23
100
SH
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100
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0
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11133T103
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154
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LP INT UNIT
G16252101
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1350
PRN
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CL B
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400
SH
SOLE
400
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0
CAPITAL ONE FINL CORP
COM
14040H105
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116
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116
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0
CELGENE CORP
COM
151020104
31
235
SH
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235
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CHEVRON CORP NEW
COM
166764100
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4414
SH
SOLE
4414
0
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CHUBB LIMITED
COM
H1467J104
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108
SH
SOLE
108
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CISCO SYS INC
COM
17275R102
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SOLE
48389
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CITIGROUP INC
COM NEW
172967424
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135
SH
SOLE
135
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COCA COLA CO
COM
191216100
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443
SH
SOLE
443
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0
COLGATE PALMOLIVE CO
COM
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141
SH
SOLE
141
0
0
COMCAST CORP NEW
CL A
20030N101
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2249
SH
SOLE
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COM
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1844
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SOLE
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CORESITE RLTY CORP
COM
21870Q105
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100
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COM
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DANAHER CORP DEL
COM
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108
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SOLE
108
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0
DARDEN RESTAURANTS INC
COM
237194105
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33
SH
SOLE
33
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DEL TACO RESTAURANTS INC
COM
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15000
SH
SOLE
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DENTSPLY SIRONA INC
COM
24906P109
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3200
SH
SOLE
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DISNEY WALT CO
COM DISNEY
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DOMINION ENERGY INC
COM
25746U109
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SHS USD
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DUKE ENERGY CORP NEW
COM NEW
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EASTERLY GOVT PPTYS INC
COM
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400
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SOLE
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ECOLAB INC
COM
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200
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SOLE
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0
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EDISON INTL
COM
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ELECTRONIC ARTS INC
COM
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COM
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2500
PRN
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EQUIFAX INC
COM
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EXPEDIA INC DEL
COM NEW
30212P303
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SOLE
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
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196
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196
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EXTRA SPACE STORAGE INC
COM
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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FASTENAL CO
COM
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FEDEX CORP
COM
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FIDELITY NATL INFORMATION SV
COM
31620M106
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FISERV INC
COM
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FORTIVE CORP
COM
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COM
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COM
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COM
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GILEAD SCIENCES INC
COM
375558103
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1700
SH
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GLYCOMIMETICS INC
COM
38000Q102
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1500
SH
SOLE
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GOLDMAN SACHS GROUP INC
COM
38141G104
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1835
SH
SOLE
1835
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HALLIBURTON CO
COM
406216101
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340
SH
SOLE
340
0
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HOME DEPOT INC
COM
437076102
84
550
SH
SOLE
550
0
0
HONEYWELL INTL INC
COM
438516106
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INTEL CORP
COM
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COM
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COM
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ISHARES
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RUSSELL 2000 ETF
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IBOXX HI YD ETF
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FLTG RATE BD ETF
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MSCI EAFE ETF
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ISHARES TR
MSCI EMG MKT ETF
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SELECT DIVID ETF
464287168
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SOLE
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COM
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COM
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KIMBERLY CLARK CORP
COM
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KKR & CO L P DEL
COM UNITS
48248M102
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KRAFT HEINZ CO
COM
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COM NEW
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SOLE
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LEAR CORP
COM NEW
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LOCKHEED MARTIN CORP
COM
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SOLE
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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SOLE
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MACQUARIE INFRASTRUCTURE COR
COM
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SOLE
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MARATHON PETE CORP
COM
56585A102
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SH
SOLE
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MARSH & MCLENNAN COS INC
COM
571748102
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SH
SOLE
120
0
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CL A
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SOLE
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COM
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CL A SUB VTG
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SH
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MEDTRONIC PLC
SHS
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MERCK & CO INC
COM
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COM
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COM NEW
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COM
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NETFLIX INC
COM
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COM
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COM
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NIKE INC
CL B
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COM
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COM
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COM
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COM
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COM
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COM
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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UT COM LTD PRT
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COM
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COM
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SH
SOLE
31356
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
85
918
SH
SOLE
918
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
343
8296
SH
SOLE
8296
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
57
497
SH
SOLE
497
0
0
VERISK ANALYTICS INC
COM
92345Y106
93
1100
SH
SOLE
1100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1968
44058
SH
SOLE
44058
0
0
VERSUM MATLS INC
COM
92532W103
16
500
SH
SOLE
500
0
0
VIACOM INC NEW
CL B
92553P201
29
855
SH
SOLE
855
0
0
VISA INC
COM CL A
92826C839
2879
30704
SH
SOLE
30704
0
0
VOYA PRIME RATE TR
SH BEN INT
92913A100
51
9509
PRN
SOLE
9509
0
0
WABCO HLDGS INC
COM
92927K102
1246
9771
SH
SOLE
9771
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
44
558
SH
SOLE
558
0
0
WELLS FARGO CO NEW
COM
949746101
1380
24902
SH
SOLE
24902
0
0
WILLIAMS COS INC DEL
COM
969457100
30
1000
SH
SOLE
1000
0
0
WOODWARD INC
COM
980745103
34
500
SH
SOLE
500
0
0
XYLEM INC
COM
98419M100
1945
35085
SH
SOLE
35085
0
0
YUM BRANDS INC
COM
988498101
29
397
SH
SOLE
397
0
0
YUM CHINA HLDGS INC
COM
98850P109
4
101
SH
SOLE
101
0
0
ZOETIS INC
CL A
98978V103
552
8853
SH
SOLE
8853
0
0