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 | 21,256 | 90,308 | SH | SOLE | 0 | 0 | 0 | 90,308 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,444 | 112,915 | SH | SOLE | 0 | 0 | 0 | 112,915 | |
ABB GROUP | COM | H0010V101 | 536 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ABBVIE INC | COM | 00287Y109 | 10,388 | 107,415 | SH | SOLE | 0 | 0 | 0 | 107,415 | |
ACCENTURE PLC | COM | G1151C101 | 17,022 | 111,190 | SH | SOLE | 0 | 0 | 0 | 111,190 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 99 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
ALBEMARLE CORP | COM | 012653101 | 806 | 6,305 | SH | SOLE | 0 | 0 | 0 | 6,305 | |
ALPHABET INC CLASS A | COM | 02079K305 | 6,452 | 6,125 | SH | SOLE | 0 | 0 | 0 | 6,125 | |
ALPHABET INC CLASS C | COM | 02079K107 | 80 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
AMAZON.COM INC. | COM | 023135106 | 7,251 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
AMERICAN FINANCE TRUST | COM | 02607T109 | 53 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
AMERICAN REALTY CAPITAL NYC | COM | 02918L100 | 18 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
AMERICAN WATER WORKS CO | COM | 030420103 | 11,229 | 122,740 | SH | SOLE | 0 | 0 | 0 | 122,740 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 119 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
AMGEN INC. | COM | 031162100 | 5,945 | 34,189 | SH | SOLE | 0 | 0 | 0 | 34,189 | |
APOLLO INV PFD | COM | 03761U403 | 26 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
APPLE INC | COM | 037833100 | 788 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
ARDEA RESOURCES | COM | Q04993103 | 15 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ART'S WAY MANUFACTURING CO. | COM | 043168103 | 30 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
AT&T | COM | 00206R102 | 517 | 13,310 | SH | SOLE | 0 | 0 | 0 | 13,310 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 703 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
BANK OF AMERICA | COM | 060505104 | 195 | 6,602 | SH | SOLE | 0 | 0 | 0 | 6,602 | |
BAYER ADR REP 1 | COM | 072730302 | 124 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
BB&T CORP | COM | 054937107 | 3,857 | 77,576 | SH | SOLE | 0 | 0 | 0 | 77,576 | |
BERKSHIRE HATHAWAY B NEW | COM | 084670702 | 8,465 | 42,707 | SH | SOLE | 0 | 0 | 0 | 42,707 | |
BLACKROCK INC | COM | 09247X101 | 8,725 | 16,985 | SH | SOLE | 0 | 0 | 0 | 16,985 | |
BOEING. | COM | 097023105 | 140 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
BRISTOL MYERS | COM | 110122108 | 291 | 4,756 | SH | SOLE | 0 | 0 | 0 | 4,756 | |
BRITANNIA MINING INC | COM | 11040Y104 | 0 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | |
BROWN FORMAN CORP CL B | COM | 115637209 | 7,018 | 102,194 | SH | SOLE | 0 | 0 | 0 | 102,194 | |
CAL MAINE FOODS INC | COM | 128030202 | 222 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
CARNIVAL CORP | COM | 143658300 | 11,806 | 177,889 | SH | SOLE | 0 | 0 | 0 | 177,889 | |
CHEVRON | COM | 166764100 | 859 | 6,862 | SH | SOLE | 0 | 0 | 0 | 6,862 | |
CHICO'S FAS INC | COM | 168615102 | 8 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
CHUBB LTD | COM | H1467J104 | 4,527 | 30,976 | SH | SOLE | 0 | 0 | 0 | 30,976 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 15,928 | 317,480 | SH | SOLE | 0 | 0 | 0 | 317,480 | |
CIGNA CORP | COM | 125509109 | 538 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
CINTAS CORP | COM | 172908105 | 6,567 | 42,140 | SH | SOLE | 0 | 0 | 0 | 42,140 | |
CISCO SYSTEMS INC | COM | 17275R102 | 9 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
COCA-COLA CO | COM | 191216100 | 15,141 | 330,012 | SH | SOLE | 0 | 0 | 0 | 330,012 | |
COLGATE PALMOLIVE | COM | 194162103 | 201 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | |
CONDUENT INCORPORATED | COM | 206787103 | 16 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 891 | 16,240 | SH | SOLE | 0 | 0 | 0 | 16,240 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 13,970 | 75,060 | SH | SOLE | 0 | 0 | 0 | 75,060 | |
CSX CORP | COM | 126408103 | 271 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
CVS HEALTH | COM | 126650100 | 551 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
DEERE & CO | COM | 244199105 | 5,677 | 36,273 | SH | SOLE | 0 | 0 | 0 | 36,273 | |
DOLLAR TREE STORES INC | COM | 256746108 | 5 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
DOMINION RESOURCES INC | COM | 25746U109 | 451 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 | |
DORMAKABA HOLDING | COM | H1956E103 | 699 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
DOVER CORP | COM | 260003108 | 14,178 | 140,390 | SH | SOLE | 0 | 0 | 0 | 140,390 | |
DUKE ENERGY | COM | 26441C105 | 311 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,915 | 17,186 | SH | SOLE | 0 | 0 | 0 | 17,186 | |
EDEN ENERGY LTD ORD | COM | Q3385D102 | 15 | 170,000 | SH | SOLE | 0 | 0 | 0 | 170,000 | |
ELI LILLY AND CO | COM | 532457108 | 887 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
EMERSON ELECTRIC CO | COM | 291011104 | 488 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ENBRIDGE INC | COM | 29250N105 | 58 | 1,494 | SH | SOLE | 0 | 0 | 0 | 1,494 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 27 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 77 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ETFS GOLD TRUST ETF | COM | 26922Y105 | 189 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
EVERSOURCE ENERGY | COM | 30040W108 | 152 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
EXPRESS SCRIPTS INC | COM | 302182100 | 731 | 9,796 | SH | SOLE | 0 | 0 | 0 | 9,796 | |
EXXON MOBIL | COM | 30231G102 | 4,734 | 56,600 | SH | SOLE | 0 | 0 | 0 | 56,600 | |
FACEBOOK INC | COM | 30303M102 | 60 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | |
FEDEX CORP | COM | 31428X106 | 9,278 | 37,180 | SH | SOLE | 0 | 0 | 0 | 37,180 | |
FIRST COMMUNITY CORPORATION | COM | 319835104 | 1,082 | 47,864 | SH | SOLE | 0 | 0 | 0 | 47,864 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 203 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GENERAL ELECTRIC | COM | 369604103 | 145 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
GENERAL MOTORS CO | COM | 37045V100 | 82 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
GENUINE PARTS CO | COM | 372460105 | 589 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
GLENCORE | COM | G39420107 | 5 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GOLDMAN SACHS | COM | 38141G104 | 51 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GOLDMAN SACHS PFD | COM | 38148B504 | 28 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
HEALTHCARE TRUST | COM | 42226B105 | 41 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
HERSHEY | COM | 427866108 | 1,569 | 13,824 | SH | SOLE | 0 | 0 | 0 | 13,824 | |
HOME DEPOT INC | COM | 437076102 | 1,671 | 8,818 | SH | SOLE | 0 | 0 | 0 | 8,818 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 751 | 4,900 | SH | SOLE | 0 | 0 | 0 | 4,900 | |
INTEL CORP | COM | 458140100 | 692 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 859 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
INTERNATIONAL PAPER. | COM | 460146103 | 134 | 2,314 | SH | SOLE | 0 | 0 | 0 | 2,314 | |
INTERPUBLIC GROUP | COM | 460690100 | 20 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTUIT INC | COM | 461202103 | 14,589 | 92,465 | SH | SOLE | 0 | 0 | 0 | 92,465 | |
ISHARES S&P500 INDEX ETF | COM | 464287200 | 432 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | |
ISHARES TR BARCLYS 1-3YR CREDI | COM | 464288646 | 119 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
ISHARES TR DJ US INDEX FD | COM | 464287846 | 5,998 | 44,889 | SH | SOLE | 0 | 0 | 0 | 44,889 | |
ISHARES TR DOW INTL SEL DIV | COM | 464288448 | 105 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR DOW SEL DIV | COM | 464287168 | 23,030 | 233,669 | SH | SOLE | 0 | 0 | 0 | 233,669 | |
ISHARES US AEROSPACE & DEFENSE | COM | 464288760 | 19 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JOHNSON & JOHNSON | COM | 478160104 | 23,484 | 168,077 | SH | SOLE | 0 | 0 | 0 | 168,077 | |
JP MORGAN CHASE | COM | 46625H100 | 335 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
JPM PFD | COM | 48127A161 | 16 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,591 | 87,777 | SH | SOLE | 0 | 0 | 0 | 87,777 | |
KINDER MORGAN INC | COM | 49456B101 | 36 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
LAFARGEHOLCIM | COM | H4768E105 | 237 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
LA-Z-BOY INC | COM | 505336107 | 285 | 9,127 | SH | SOLE | 0 | 0 | 0 | 9,127 | |
LINCOLN NATIONAL | COM | 534187109 | 77 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LOWE'S COMPANIES INC | COM | 548661107 | 377 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 16,650 | 122,672 | SH | SOLE | 0 | 0 | 0 | 122,672 | |
MCDONALDS CORP | COM | 580135101 | 3,305 | 19,200 | SH | SOLE | 0 | 0 | 0 | 19,200 | |
MERCK & CO | COM | 58933Y105 | 7,617 | 135,363 | SH | SOLE | 0 | 0 | 0 | 135,363 | |
MICROSOFT CORP | COM | 594918104 | 23,357 | 273,053 | SH | SOLE | 0 | 0 | 0 | 273,053 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,571 | 15,625 | SH | SOLE | 0 | 0 | 0 | 15,625 | |
MONSANTO CO | COM | 61166W101 | 5,496 | 47,060 | SH | SOLE | 0 | 0 | 0 | 47,060 | |
NEWMARKET CORPORATION | COM | 651587107 | 20 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 2,060 | SH | SOLE | 0 | 0 | 0 | 2,060 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 375 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
NVIDIA CORP. | COM | 67066G104 | 387 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
OPKO HEALTH INC | COM | 68375N103 | 10 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
PAYCHEX INC | COM | 704326107 | 15,825 | 232,440 | SH | SOLE | 0 | 0 | 0 | 232,440 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
PEPSICO INC | COM | 713448108 | 1,701 | 14,185 | SH | SOLE | 0 | 0 | 0 | 14,185 | |
PFIZER | COM | 717081103 | 2,717 | 75,016 | SH | SOLE | 0 | 0 | 0 | 75,016 | |
PHILLIPS 66 | COM | 718546104 | 3,477 | 34,375 | SH | SOLE | 0 | 0 | 0 | 34,375 | |
POWERSHARES ETF BUYBACK ACH | COM | 73935X286 | 41 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | |
POWERSHS QQQ | COM | 73935A104 | 21 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
PROCTER & GAMBLE | COM | 742718109 | 7,101 | 77,286 | SH | SOLE | 0 | 0 | 0 | 77,286 | |
PROSHARES S&P 500 DIVIDEND ARI | COM | 74348A467 | 55 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
PRUDENTIAL FINL. | COM | 744320102 | 46 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
RAYTHEON CO | COM | 755111507 | 75 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ROYAL BANK OF CANADA | COM | 780087102 | 188 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
ROYAL DUTCH SHELL A ADR | COM | 780259206 | 2,159 | 32,358 | SH | SOLE | 0 | 0 | 0 | 32,358 | |
ROYAL GOLD INC | COM | 780287108 | 41 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
SCANA CORP | COM | 80589M102 | 230 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
SCH EMERGING MARKETS EQUITY ET | COM | 808524706 | 421 | 15,060 | SH | SOLE | 0 | 0 | 0 | 15,060 | |
SCH INTERNATIONAL EQUITY ETF | COM | 808524805 | 4,068 | 119,405 | SH | SOLE | 0 | 0 | 0 | 119,405 | |
SCH US BROAD MKT ETF | COM | 808524102 | 17,806 | 275,970 | SH | SOLE | 0 | 0 | 0 | 275,970 | |
SCH US DIV EQUITY ETF | COM | 808524797 | 73,604 | 1,438,429 | SH | SOLE | 0 | 0 | 0 | 1,438,429 | |
SCH US MID CAP ETF | COM | 808524508 | 8,216 | 154,235 | SH | SOLE | 0 | 0 | 0 | 154,235 | |
SCH US SMALL CAP ETF | COM | 808524607 | 848 | 12,158 | SH | SOLE | 0 | 0 | 0 | 12,158 | |
SCHLUMBERGER | COM | 806857108 | 371 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
SCHWAB 1000 INDEX FUND | COM | 808517106 | 499 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
SCHWAB CHARLES CORP | COM | 808513105 | 9,067 | 176,500 | SH | SOLE | 0 | 0 | 0 | 176,500 | |
SCHWAB TOTAL STOCK MKT INDEX F | COM | 808509756 | 6,846 | 144,891 | SH | SOLE | 0 | 0 | 0 | 144,891 | |
SELECT SECTOR SPDR-ENERGY | COM | 81369Y506 | 2,741 | 37,935 | SH | SOLE | 0 | 0 | 0 | 37,935 | |
SELECT SECTOR SPDR-FINANCIAL | COM | 81369Y605 | 3,150 | 112,875 | SH | SOLE | 0 | 0 | 0 | 112,875 | |
SELECT SECTOR SPDR-TECHNOLOGY | COM | 81369Y803 | 11,790 | 184,359 | SH | SOLE | 0 | 0 | 0 | 184,359 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,629 | 8,850 | SH | SOLE | 0 | 0 | 0 | 8,850 | |
SMUCKER J M CO | COM | 832696405 | 16 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
SOUTH STATE CORP | COM | 840441109 | 15,117 | 173,462 | SH | SOLE | 0 | 0 | 0 | 173,462 | |
SOUTHERN COMPANY | COM | 842587107 | 1,776 | 36,939 | SH | SOLE | 0 | 0 | 0 | 36,939 | |
SPDR EURO STOXX 50 ETF | COM | 78463X202 | 17 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
SPDR S&P 500 | COM | 78462F103 | 2,555 | 9,575 | SH | SOLE | 0 | 0 | 0 | 9,575 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 537 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
SPROTT PHYSICAL GOLD TRUST ETF | COM | 85207H104 | 91 | 8,600 | SH | SOLE | 0 | 0 | 0 | 8,600 | |
STATE BANK FINANCIAL CORP | COM | 856190103 | 49 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | |
SUNTRUST BANKS | COM | 867914103 | 84 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
T J X COS INC | COM | 872540109 | 1,223 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,701 | 63,865 | SH | SOLE | 0 | 0 | 0 | 63,865 | |
TANZANIAN ROYALTY EXPL | COM | 87600U104 | 8 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
TE CONNECTIVITY LTD | COM | H84989104 | 4,448 | 46,800 | SH | SOLE | 0 | 0 | 0 | 46,800 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 285 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,635 | 67,688 | SH | SOLE | 0 | 0 | 0 | 67,688 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,218 | 14,595 | SH | SOLE | 0 | 0 | 0 | 14,595 | |
VANGUARD INDUSTRIALS | COM | 92204A603 | 1,318 | 9,260 | SH | SOLE | 0 | 0 | 0 | 9,260 | |
VERIZON COMMS | COM | 92343V104 | 1,098 | 20,735 | SH | SOLE | 0 | 0 | 0 | 20,735 | |
VISA CLASS A. | COM | 92826C839 | 46 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
WAL-MART STORES INC | COM | 931142103 | 1,275 | 12,907 | SH | SOLE | 0 | 0 | 0 | 12,907 | |
WALT DISNEY | COM | 254687106 | 5,963 | 55,463 | SH | SOLE | 0 | 0 | 0 | 55,463 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,572 | 29,800 | SH | SOLE | 0 | 0 | 0 | 29,800 | |
WELLS FARGO & CO PFD | COM | 949746804 | 26 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
WELLS FARGO & COMPANY | COM | 949746101 | 84 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
XEROX CORP | COM | 984121103 | 36 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
YUM CHINA HOLDINGS I | COM | 98850P109 | 60 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
YUM! BRANDS INC | COM | 988498101 | 122 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ZURICH INSURANCE GROUP | COM | H9870Y105 | 304 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 |