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 | COMMON STOCK | 88579Y101 | 9,417 | 45,234 | SH | SOLE | 43,534 | 0 | 1,700 | ||
Abbott Laboratories | COMMON STOCK | 002824100 | 5,774 | 118,776 | SH | SOLE | 118,496 | 0 | 280 | ||
Abbvie Inc | COMMON STOCK | 00287Y109 | 6,833 | 94,230 | SH | SOLE | 92,550 | 0 | 1,680 | ||
Air Prods & Chems Inc | COMMON STOCK | 009158106 | 4,945 | 34,564 | SH | SOLE | 31,734 | 0 | 2,830 | ||
Akamai Technologies Inc | COMMON STOCK | 00971T101 | 245 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 | 555 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
Allergan PLC | COMMON STOCK | G0177J108 | 6,735 | 27,706 | SH | SOLE | 27,621 | 0 | 85 | ||
Alphabet Inc Class A | COMMON STOCK | 02079K305 | 6,009 | 6,463 | SH | SOLE | 6,433 | 0 | 30 | ||
Alphabet Inc Class C | COMMON STOCK | 02079K107 | 9,156 | 10,076 | SH | SOLE | 10,006 | 0 | 70 | ||
American Express Co | COMMON STOCK | 025816109 | 1,113 | 13,207 | SH | SOLE | 10,805 | 0 | 2,402 | ||
Amgen Inc | COMMON STOCK | 031162100 | 1,476 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
Anadarko Petroleum Corp | COMMON STOCK | 032511107 | 5,889 | 129,876 | SH | SOLE | 129,126 | 0 | 750 | ||
Analog Devices Inc | COMMON STOCK | 032654105 | 614 | 7,889 | SH | SOLE | 7,588 | 0 | 301 | ||
Apache Corp | COMMON STOCK | 037411105 | 710 | 14,822 | SH | SOLE | 14,322 | 0 | 500 | ||
Apple Inc | COMMON STOCK | 037833100 | 8,771 | 60,902 | SH | SOLE | 60,332 | 0 | 570 | ||
Aratana Therapeutics Inc | COMMON STOCK | 03874P101 | 520 | 71,906 | SH | SOLE | 71,906 | 0 | 0 | ||
AT&T Inc | COMMON STOCK | 00206R102 | 2,274 | 60,268 | SH | SOLE | 55,198 | 0 | 5,070 | ||
Atwood Oceanics Inc | COMMON STOCK | 050095108 | 125 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
Automatic Data Processing Inc | COMMON STOCK | 053015103 | 8,575 | 83,687 | SH | SOLE | 82,287 | 0 | 1,400 | ||
Axovant Sciences Ltd | COMMON STOCK | G0750W104 | 812 | 35,003 | SH | SOLE | 35,003 | 0 | 0 | ||
Bank America Corp | COMMON STOCK | 060505104 | 3,065 | 126,360 | SH | SOLE | 126,360 | 0 | 0 | ||
Bank New York Mellon Corp | COMMON STOCK | 064058100 | 2,320 | 45,475 | SH | SOLE | 44,627 | 0 | 848 | ||
Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 | 1,455 | 8,592 | SH | SOLE | 8,092 | 0 | 500 | ||
Biogen Inc | COMMON STOCK | 09062X103 | 444 | 1,637 | SH | SOLE | 1,622 | 0 | 15 | ||
Bluebird Bio Inc | COMMON STOCK | 09609G100 | 955 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
Boeing Co | COMMON STOCK | 097023105 | 1,552 | 7,848 | SH | SOLE | 6,713 | 0 | 1,135 | ||
BP PLC SP ADR | COMMON STOCK | 055622104 | 1,366 | 39,437 | SH | SOLE | 38,945 | 0 | 492 | ||
Bristol-Myers Squibb Co | COMMON STOCK | 110122108 | 1,625 | 29,160 | SH | SOLE | 27,960 | 0 | 1,200 | ||
Caterpillar Inc | COMMON STOCK | 149123101 | 840 | 7,818 | SH | SOLE | 6,605 | 0 | 1,213 | ||
Cavium Inc | COMMON STOCK | 14964U108 | 359 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
Celgene Corp | COMMON STOCK | 151020104 | 12,825 | 98,755 | SH | SOLE | 98,155 | 0 | 600 | ||
Chevron Corp | COMMON STOCK | 166764100 | 716 | 6,866 | SH | SOLE | 6,018 | 0 | 848 | ||
Chubb Limited | COMMON STOCK | H1467J104 | 2,986 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
Cigna Corporation | COMMON STOCK | 125509109 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Cisco Systems Inc | COMMON STOCK | 17275R102 | 6,731 | 215,045 | SH | SOLE | 213,545 | 0 | 1,500 | ||
Coca-Cola Co | COMMON STOCK | 191216100 | 2,762 | 61,573 | SH | SOLE | 61,573 | 0 | 0 | ||
Cognizant Technology Solutions | COMMON STOCK | 192446102 | 261 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
Colgate Palmolive Co | COMMON STOCK | 194162103 | 2,963 | 39,966 | SH | SOLE | 37,016 | 0 | 2,950 | ||
Comcast Corp CL A | COMMON STOCK | 20030N101 | 7,993 | 205,369 | SH | SOLE | 204,369 | 0 | 1,000 | ||
Corbus Pharmaceuticals Holding | COMMON STOCK | 21833P103 | 350 | 55,489 | SH | SOLE | 55,489 | 0 | 0 | ||
Costco Wholesale Corp | COMMON STOCK | 22160K105 | 4,141 | 25,892 | SH | SOLE | 25,817 | 0 | 75 | ||
CVS Health Corp | COMMON STOCK | 126650100 | 9,443 | 117,361 | SH | SOLE | 117,211 | 0 | 150 | ||
Danaher Corp | COMMON STOCK | 235851102 | 359 | 4,250 | SH | SOLE | 4,200 | 0 | 50 | ||
Deluxe Corp | COMMON STOCK | 248019101 | 2,172 | 31,385 | SH | SOLE | 30,385 | 0 | 1,000 | ||
Denbury Resources Inc | COMMON STOCK | 247916208 | 59 | 38,654 | SH | SOLE | 38,654 | 0 | 0 | ||
Disney Walt Co | COMMON STOCK | 254687106 | 9,411 | 88,573 | SH | SOLE | 86,378 | 0 | 2,195 | ||
Dominion Resources Inc VA New | COMMON STOCK | 25746U109 | 1,653 | 21,572 | SH | SOLE | 20,172 | 0 | 1,400 | ||
Dover Corp | COMMON STOCK | 260003108 | 297 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DuPont EI De Nemours & Co | COMMON STOCK | 263534109 | 445 | 5,512 | SH | SOLE | 5,012 | 0 | 500 | ||
Ecolab Inc | COMMON STOCK | 278865100 | 8,428 | 63,491 | SH | SOLE | 61,491 | 0 | 2,000 | ||
Emergent Biosolutions Inc | COMMON STOCK | 29089Q105 | 778 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
Emerson Electric Co | COMMON STOCK | 291011104 | 6,328 | 106,144 | SH | SOLE | 104,944 | 0 | 1,200 | ||
Enbridge Inc | COMMON STOCK | 29250N105 | 3,058 | 76,804 | SH | SOLE | 75,329 | 0 | 1,475 | ||
Epizyme Inc | COMMON STOCK | 29428V104 | 560 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | ||
Evolution Petroleum Corp | COMMON STOCK | 30049A107 | 121 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
Exxon Mobil Corp | COMMON STOCK | 30231G102 | 9,037 | 111,937 | SH | SOLE | 107,937 | 0 | 4,000 | ||
F5 Networks Inc | COMMON STOCK | 315616102 | 2,696 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
Fedex Corp | COMMON STOCK | 31428X106 | 811 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Fibrogen Inc | COMMON STOCK | 31572Q808 | 918 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
Fifth Third Bancorp | COMMON STOCK | 316773100 | 406 | 15,625 | SH | SOLE | 15,625 | 0 | 0 | ||
Fiserv Inc | COMMON STOCK | 337738108 | 2,929 | 23,945 | SH | SOLE | 21,945 | 0 | 2,000 | ||
Flowserve Corp | COMMON STOCK | 34354P105 | 1,268 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
Fortinet Inc | COMMON STOCK | 34959E109 | 1,052 | 28,100 | SH | SOLE | 27,300 | 0 | 800 | ||
Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 | 223 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
General Dynamics Corp | COMMON STOCK | 369550108 | 1,271 | 6,415 | SH | SOLE | 6,015 | 0 | 400 | ||
General Electric Co | COMMON STOCK | 369604103 | 10,888 | 403,113 | SH | SOLE | 393,738 | 0 | 9,375 | ||
Gigamon Inc | COMMON STOCK | 37518B102 | 329 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
Glacier Bancorp Inc | COMMON STOCK | 37637Q105 | 211 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
GW Pharmaceuticals PLC ADS | COMMON STOCK | 36197T103 | 595 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
Hain Celestial Group Inc | COMMON STOCK | 405217100 | 2,207 | 56,855 | SH | SOLE | 56,855 | 0 | 0 | ||
HanesBrands Inc | COMMON STOCK | 410345102 | 7,573 | 326,977 | SH | SOLE | 326,977 | 0 | 0 | ||
Hershey Co | COMMON STOCK | 427866108 | 619 | 5,765 | SH | SOLE | 4,215 | 0 | 1,550 | ||
Home Depot Inc | COMMON STOCK | 437076102 | 11,289 | 73,590 | SH | SOLE | 72,390 | 0 | 1,200 | ||
Honeywell Intl Inc | COMMON STOCK | 438516106 | 385 | 2,885 | SH | SOLE | 2,100 | 0 | 785 | ||
Idexx Laboratories Inc | COMMON STOCK | 45168D104 | 8,137 | 50,410 | SH | SOLE | 49,860 | 0 | 550 | ||
Illinois Tool Works Inc | COMMON STOCK | 452308109 | 7,155 | 49,948 | SH | SOLE | 48,828 | 0 | 1,120 | ||
Intel Corp | COMMON STOCK | 458140100 | 2,615 | 77,505 | SH | SOLE | 70,990 | 0 | 6,515 | ||
Intl Business Machines | COMMON STOCK | 459200101 | 5,082 | 33,035 | SH | SOLE | 32,145 | 0 | 890 | ||
Intuitive Surgical Inc | COMMON STOCK | 46120E602 | 14,722 | 15,739 | SH | SOLE | 15,689 | 0 | 50 | ||
Iron Mountain Inc | COMMON STOCK | 46284V101 | 571 | 16,612 | SH | SOLE | 15,112 | 0 | 1,500 | ||
Johnson & Johnson | COMMON STOCK | 478160104 | 12,835 | 97,020 | SH | SOLE | 93,020 | 0 | 4,000 | ||
Johnson Controls Intl PLC | COMMON STOCK | G51502105 | 352 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
JPMorgan Chase & Co | COMMON STOCK | 46625H100 | 4,518 | 49,434 | SH | SOLE | 47,620 | 0 | 1,814 | ||
Kimberly Clark Corp | COMMON STOCK | 494368103 | 3,663 | 28,369 | SH | SOLE | 25,969 | 0 | 2,400 | ||
Kinder Morgan Inc | COMMON STOCK | 49456B101 | 1,433 | 74,788 | SH | SOLE | 72,988 | 0 | 1,800 | ||
Kosmos Energy Ltd | COMMON STOCK | G5315B107 | 107 | 16,618 | SH | SOLE | 16,618 | 0 | 0 | ||
Leggett & Platt Inc | COMMON STOCK | 524660107 | 819 | 15,600 | SH | SOLE | 13,700 | 0 | 1,900 | ||
Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 | 8,280 | 68,205 | SH | SOLE | 67,805 | 0 | 400 | ||
Lilly Eli & Co | COMMON STOCK | 532457108 | 395 | 4,800 | SH | SOLE | 3,200 | 0 | 1,600 | ||
Lincoln Natl Corp Ind | COMMON STOCK | 534187109 | 5,044 | 74,631 | SH | SOLE | 73,231 | 0 | 1,400 | ||
Lowes Cos Inc | COMMON STOCK | 548661107 | 528 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
McCormick & Co Inc | COMMON STOCK | 579780206 | 745 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
McDonalds Corp | COMMON STOCK | 580135101 | 3,512 | 22,929 | SH | SOLE | 21,629 | 0 | 1,300 | ||
Medtronic PLC | COMMON STOCK | G5960L103 | 12,740 | 143,546 | SH | SOLE | 141,691 | 0 | 1,855 | ||
Merck & Co Inc | COMMON STOCK | 58933Y105 | 8,429 | 131,517 | SH | SOLE | 128,042 | 0 | 3,475 | ||
Microsoft Corp | COMMON STOCK | 594918104 | 17,583 | 255,090 | SH | SOLE | 247,895 | 0 | 7,195 | ||
Nabors Industries Ltd | COMMON STOCK | G6359F103 | 203 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 | 763 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
Nextera Energy Inc | COMMON STOCK | 65339F101 | 5,828 | 41,592 | SH | SOLE | 39,692 | 0 | 1,900 | ||
Nine Dragons Papers Holdings L | COMMON STOCK | G65318100 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Noble Corp PLC | COMMON STOCK | G65431101 | 54 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
Noble Energy Inc | COMMON STOCK | 655044105 | 571 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
North American Nickel Inc | COMMON STOCK | 65704T108 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Novartis AG SP ADR | COMMON STOCK | 66987V109 | 714 | 8,552 | SH | SOLE | 7,618 | 0 | 934 | ||
Nuance Communications Inc | COMMON STOCK | 67020Y100 | 385 | 22,127 | SH | SOLE | 22,127 | 0 | 0 | ||
Nv5 Global Inc | COMMON STOCK | 62945V109 | 2,600 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | ||
O'Reilly Automotive Inc | COMMON STOCK | 67103H107 | 12,641 | 57,789 | SH | SOLE | 57,639 | 0 | 150 | ||
Omnicom Group Inc | COMMON STOCK | 681919106 | 698 | 8,415 | SH | SOLE | 7,515 | 0 | 900 | ||
Oracle Corp | COMMON STOCK | 68389X105 | 11,529 | 229,936 | SH | SOLE | 228,136 | 0 | 1,800 | ||
Patterson Uti Energy Inc | COMMON STOCK | 703481101 | 398 | 19,735 | SH | SOLE | 19,735 | 0 | 0 | ||
Paychex Inc | COMMON STOCK | 704326107 | 303 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
PDC Energy Inc | COMMON STOCK | 69327R101 | 727 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
Pepsico Inc | COMMON STOCK | 713448108 | 12,599 | 109,093 | SH | SOLE | 104,768 | 0 | 4,325 | ||
Pfizer Inc | COMMON STOCK | 717081103 | 5,160 | 153,625 | SH | SOLE | 148,100 | 0 | 5,525 | ||
PNC Financial Services Group I | COMMON STOCK | 693475105 | 2,725 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
Praxair Inc | COMMON STOCK | 74005P104 | 214 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Price T Rowe Group Inc | COMMON STOCK | 74144T108 | 484 | 6,521 | SH | SOLE | 5,210 | 0 | 1,311 | ||
Procter & Gamble Co | COMMON STOCK | 742718109 | 9,599 | 110,139 | SH | SOLE | 109,379 | 0 | 760 | ||
Qualcomm Inc | COMMON STOCK | 747525103 | 5,338 | 96,664 | SH | SOLE | 96,364 | 0 | 300 | ||
Raytheon Co | COMMON STOCK | 755111507 | 3,983 | 24,668 | SH | SOLE | 23,768 | 0 | 900 | ||
RealPage Inc | COMMON STOCK | 75606N109 | 283 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
Roper Technologies Inc | COMMON STOCK | 776696106 | 3,726 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
Royal Dutch Shell PLC SP ADR A | COMMON STOCK | 780259206 | 1,235 | 23,225 | SH | SOLE | 22,475 | 0 | 750 | ||
Royal Dutch Shell PLC SP ADR B | COMMON STOCK | 780259107 | 1,488 | 27,331 | SH | SOLE | 27,131 | 0 | 200 | ||
S&P Global Inc | COMMON STOCK | 78409V104 | 805 | 5,515 | SH | SOLE | 5,090 | 0 | 425 | ||
Schlumberger Ltd | COMMON STOCK | 806857108 | 6,779 | 102,962 | SH | SOLE | 99,872 | 0 | 3,090 | ||
Silicom Ltd | COMMON STOCK | M84116108 | 568 | 12,801 | SH | SOLE | 12,801 | 0 | 0 | ||
Southern Co | COMMON STOCK | 842587107 | 1,239 | 25,876 | SH | SOLE | 24,876 | 0 | 1,000 | ||
Southwestern Energy Co | COMMON STOCK | 845467109 | 220 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
State Street Corp | COMMON STOCK | 857477103 | 9,440 | 105,204 | SH | SOLE | 102,704 | 0 | 2,500 | ||
Stericycle Inc | COMMON STOCK | 858912108 | 952 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
Stryker Corp | COMMON STOCK | 863667101 | 2,531 | 18,238 | SH | SOLE | 17,893 | 0 | 345 | ||
Superior Drilling Prods Inc | COMMON STOCK | 868153107 | 52 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | ||
Sysco Corp | COMMON STOCK | 871829107 | 4,862 | 96,601 | SH | SOLE | 94,001 | 0 | 2,600 | ||
Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 | 2,839 | 16,270 | SH | SOLE | 16,235 | 0 | 35 | ||
Tractor Supply Co | COMMON STOCK | 892356106 | 1,608 | 29,655 | SH | SOLE | 29,305 | 0 | 350 | ||
Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | 2,903 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
Ubisoft Entmnt SA Montreuil Ac | COMMON STOCK | F9396N106 | 921 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
Ultra Petroleum Corp | COMMON STOCK | 903914208 | 112 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
United Natural Foods Inc | COMMON STOCK | 911163103 | 614 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
United Parcel Service Inc CL B | COMMON STOCK | 911312106 | 3,714 | 33,581 | SH | SOLE | 32,681 | 0 | 900 | ||
United Technologies Corp | COMMON STOCK | 913017109 | 10,561 | 86,489 | SH | SOLE | 83,879 | 0 | 2,610 | ||
Verizon Communications Inc | COMMON STOCK | 92343V104 | 6,910 | 154,715 | SH | SOLE | 151,450 | 0 | 3,265 | ||
Versartis Inc | COMMON STOCK | 92529L102 | 481 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
Versum Materials Inc | COMMON STOCK | 92532W103 | 348 | 10,694 | SH | SOLE | 9,694 | 0 | 1,000 | ||
Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 | 557 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
Wal-Mart Stores Inc | COMMON STOCK | 931142103 | 2,851 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COMMON STOCK | 931427108 | 2,057 | 26,262 | SH | SOLE | 23,762 | 0 | 2,500 | ||
Washington Real Estate Inv Tr | COMMON STOCK | 939653101 | 324 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
Wells Fargo & Co | COMMON STOCK | 949746101 | 1,102 | 19,884 | SH | SOLE | 18,434 | 0 | 1,450 | ||
Xtreme Drilling & Coil Svcs Co | COMMON STOCK | 98419V100 | 105 | 66,456 | SH | SOLE | 66,456 | 0 | 0 | ||
iShares S&P Small Cap 600 ETF | OTHER | 464287804 | 255 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
iShares TR MSCI Eafe Etf | OTHER | 464287465 | 2,022 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
SPDR S&P 500 ETF Tr Tr Unit | OTHER | 78462F103 | 256 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF TR | OTHER | 78467Y107 | 1,139 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
Vanguard FTSE Developed Mkt ET | OTHER | 921943858 | 907 | 21,944 | SH | SOLE | 21,944 | 0 | 0 | ||
Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 | 1,223 | 29,950 | SH | SOLE | 28,950 | 0 | 1,000 | ||
Vanguard Index Fds Total Stk M | OTHER | 922908769 | 390 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
Vanguard Intl Equity Index Fd | OTHER | 922042775 | 222 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Fidelity Contrafund Inc | OTHER | 316071109 | 256 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Cedar Fair LP | OTHER | 150185106 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 |