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 |
|
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 Company | COM | 88579y101 | 4,774 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
AFLAC Inc Com | COM | 001055102 | 1,306 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
AT&T Inc Com | COM | 00206r102 | 3,298 | 84,193 | SH | SOLE | 84,193 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,229 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
Abbvie Inc Com | COM | 00287Y109 | 3,644 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
Airbus SE ADR | COM | 009279100 | 209 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 3,917 | 42,614 | SH | SOLE | 42,614 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079k305 | 7,242 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 272 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Altria Group Inc | COM | 02209s103 | 461 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
Amazon.Com Inc Com | COM | 023135106 | 341 | 355 | SH | SOLE | 355 | 0 | 0 | ||
American Elec Pwr Co | COM | 025537101 | 1,170 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 828 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 510 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
Anthem Inc Com | COM | 036752103 | 5,926 | 31,210 | SH | SOLE | 31,210 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 21,875 | 141,938 | SH | SOLE | 141,938 | 0 | 0 | ||
Astrazeneca PLC Sponsored ADR | COM | 046353108 | 1,063 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
Athersys Inc Com | COM | 04744l106 | 21 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BB&T Corp Com | COM | 054937107 | 7,397 | 157,579 | SH | SOLE | 157,579 | 0 | 0 | ||
BCE Inc Com | COM | 05534B760 | 492 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 4,438 | 70,732 | SH | SOLE | 70,732 | 0 | 0 | ||
Becton Dickinson Co | COM | 075887109 | 7,370 | 37,614 | SH | SOLE | 37,614 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,242 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
Biogen Inc Com | COM | 09062x103 | 362 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Biomarin Pharmaceutical Com | COM | 09061g101 | 369 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247x101 | 378 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 5,373 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 8,188 | 159,830 | SH | SOLE | 159,830 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 3,168 | 49,699 | SH | SOLE | 49,699 | 0 | 0 | ||
Brookfield Renewable Partners | COM | G16258108 | 371 | 11,055 | SH | SOLE | 11,055 | 0 | 0 | ||
Buckeye Partners LP | COM | 118230101 | 1,270 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
CA Inc Com | COM | 12673p105 | 392 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 9,698 | 119,263 | SH | SOLE | 119,263 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 453 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
Camden Property Trust Sh Ben I | COM | 133131102 | 788 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 492 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 338 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Central Fd CDA Ltd Cl A | COM | 153501101 | 397 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
CenturyLink Inc | COM | 156700106 | 306 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 4,781 | 40,686 | SH | SOLE | 40,686 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 3,406 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
Cinemark Holdings Inc Com | COM | 17243v102 | 505 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 5,680 | 168,885 | SH | SOLE | 168,885 | 0 | 0 | ||
Clorox Co Del | COM | 189054109 | 567 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 659 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,348 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 236 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
Cone Midstream Partners LP | COM | 206812109 | 564 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,814 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | ||
Consolidated Edison Hldg Co In | COM | 209115104 | 654 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
Cracker Barrel Old Country Sto | COM | 22410j106 | 1,026 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Cypress Semiconductor Corp | COM | 232806109 | 468 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 881 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 765 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 793 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
Diageo P L C Spon ADR New | COM | 25243q205 | 604 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
Digital Realty Tr Inc Com | COM | 253868103 | 285 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
Dollar General Corp Com | COM | 256677105 | 4,766 | 58,805 | SH | SOLE | 58,805 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746u109 | 2,184 | 28,384 | SH | SOLE | 28,384 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 1,398 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | ||
DowDupont Inc Com | COM | 26078j100 | 7,288 | 105,272 | SH | SOLE | 105,272 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | COM | 26138e109 | 242 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 5,372 | 64,017 | SH | SOLE | 64,017 | 0 | 0 | ||
EQT Corporation Com | COM | 26884l109 | 261 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
EQT Midstream Partners LP | COM | 26885b100 | 765 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
Eaton Corp Com | COM | 278058102 | 600 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Elbit Systems LTD ORD | COM | M3760D101 | 223 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Eli Lilly & Co Com NPV | COM | 532457108 | 1,041 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 3,133 | 49,864 | SH | SOLE | 49,864 | 0 | 0 | ||
Enbridge Energy Partners LP | COM | 29250r106 | 547 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250n105 | 812 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
Energy Transfer Partners LP Ne | COM | 29278N103 | 443 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
Enterprise Products LP | COM | 293792107 | 4,638 | 177,904 | SH | SOLE | 177,904 | 0 | 0 | ||
Equity Residential Properties | COM | 29476l107 | 242 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,095 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 801 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
FedEx Corporation Com | COM | 31428X106 | 6,590 | 29,213 | SH | SOLE | 29,213 | 0 | 0 | ||
Federal Realty Invt Trust | COM | 313747206 | 385 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 258 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
First Solar Inc Com | COM | 336433107 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Generac Hldgs Inc Com | COM | 368736104 | 290 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 927 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,174 | 172,618 | SH | SOLE | 172,618 | 0 | 0 | ||
Genesis Energy Unit LP | COM | 371927104 | 505 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
GlaxoSmithKline ADR | COM | 37733W105 | 835 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
HCP Inc | COM | 40414l109 | 556 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
Healthcare Realty Trust | COM | 421946104 | 256 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
Highwoods Pptys Inc | COM | 431284108 | 229 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,889 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
Huntington Bancshares Inc Com | COM | 446150104 | 212 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
IBM | COM | 459200101 | 4,738 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 2,152 | 14,543 | SH | SOLE | 14,543 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 685 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 5,916 | 155,352 | SH | SOLE | 155,352 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 269 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,966 | 53,580 | SH | SOLE | 53,580 | 0 | 0 | ||
Johnson Controls International | COM | G51502105 | 2,644 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 2,441 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
Kinder Morgan Inc Com | COM | 49456B101 | 983 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
Kraft Heinz Co Com | COM | 500754106 | 669 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 3,292 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
Laboratory Corp of America Hld | COM | 50540r409 | 3,898 | 25,818 | SH | SOLE | 25,818 | 0 | 0 | ||
Lear Corp Com New | COM | 521865204 | 248 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 1,520 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 7,578 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 9,354 | 117,019 | SH | SOLE | 117,019 | 0 | 0 | ||
Lyondellbasell Industries Cl A | COM | N53745100 | 474 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
MPLX LP | COM | 55336v100 | 987 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
Magellan Midstream Partners Co | COM | 559080106 | 2,842 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
Mastercard Inc Cl A | COM | 57636q104 | 6,460 | 45,754 | SH | SOLE | 45,754 | 0 | 0 | ||
Maxim Integrated Prods Inc | COM | 57772k101 | 826 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
Maxlinear Inc Com | COM | 57776J100 | 270 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
McCormick & Co Inc Non-Voting | COM | 579780206 | 200 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 335 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 4,285 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,077 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933y105 | 3,784 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
Meridian Bioscience Inc | COM | 589584101 | 161 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
Metlife Inc Com | COM | 59156R108 | 273 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
Microchip Technology Inc Com | COM | 595017104 | 772 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,350 | 165,796 | SH | SOLE | 165,796 | 0 | 0 | ||
Mid-America Apartment Comntys | COM | 59522J103 | 205 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
National Bankshares Inc VA | COM | 634865109 | 256 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
National Oilwell Varco Inc | COM | 637071101 | 1,129 | 31,586 | SH | SOLE | 31,586 | 0 | 0 | ||
Netscout Systems Inc Com | COM | 64115T104 | 2,406 | 74,366 | SH | SOLE | 74,366 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 2,961 | 57,110 | SH | SOLE | 57,110 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 959 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
Northrop Grumman Corp Holding | COM | 666807102 | 1,723 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Novartis A G Sponsored ADR | COM | 66987v109 | 2,676 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
Nucor Corp Com | COM | 670346105 | 2,828 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
Nustar Energy LP Unit Com | COM | 67058H102 | 475 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
Nvidia Corp | COM | 67066g104 | 393 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 2,263 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 4,936 | 102,086 | SH | SOLE | 102,086 | 0 | 0 | ||
PNC Finl Svcs Group | COM | 693475105 | 2,609 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
PPL Corporation | COM | 69351t106 | 211 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Pentair PLC Shs | COM | G7S00T104 | 2,539 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 5,944 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
Permian Basin Rty Tr Unit Ben | COM | 714236106 | 152 | 17,501 | SH | SOLE | 17,501 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 7,203 | 201,774 | SH | SOLE | 201,774 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 1,487 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
Photronics Inc Com | COM | 719405102 | 214 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
Plains All American Pipeline U | COM | 726503105 | 654 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 1,310 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 7,774 | 85,447 | SH | SOLE | 85,447 | 0 | 0 | ||
Public Service Enterprise Grou | COM | 744573106 | 244 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 346 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 233 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
RGC Resources Inc Com | COM | 74955l103 | 344 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
Raytheon Co Com New | COM | 755111507 | 1,398 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
Realty Income Corp Com | COM | 756109104 | 683 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
Royal Dutch Shell ADR EA Rep 2 | COM | 780259206 | 414 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463v107 | 429 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
Schlumberger Limited Com | COM | 806857108 | 4,249 | 60,906 | SH | SOLE | 60,906 | 0 | 0 | ||
Sealed Air Corp New | COM | 81211k100 | 241 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
Select Sector Spdr Tr SBI Int | COM | 81369y886 | 296 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
Shire PLC Sponsored ADR | COM | 82481r106 | 652 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
Smucker J M Co Com New | COM | 832696405 | 717 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,805 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | ||
Spectra Energy Partners LP | COM | 84756N109 | 704 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
Spirit Aerosystems Hldgs Inc C | COM | 848574109 | 206 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
Sprott Physical Gold Trust Uni | COM | 85207h104 | 315 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
Stanley Black & Decker Inc Com | COM | 854502101 | 2,404 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 624 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
State Street Corp Com | COM | 857477103 | 416 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
Steel Dynamics Inc Com | COM | 858119100 | 645 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 557 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 1,082 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
Suncor Energy Com NPV New | COM | 867224107 | 799 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 3,037 | 56,297 | SH | SOLE | 56,297 | 0 | 0 | ||
T Rowe Price Group Inc Com | COM | 74144t108 | 4,588 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
TC PipeLines LP Units | COM | 87233q108 | 797 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
Tallgrass Energy Partners LP C | COM | 874697105 | 535 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
Target Corp Com | COM | 87612e106 | 5,019 | 85,047 | SH | SOLE | 85,047 | 0 | 0 | ||
Tesla Inc Com | COM | 88160r101 | 945 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
Tetra Tech Inc New Com | COM | 88162g103 | 346 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
Texas Instruments Inc Com | COM | 882508104 | 2,085 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
Textron Inc Com | COM | 883203101 | 248 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 492 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Time Warner Inc Com | COM | 887317303 | 1,149 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
Total S A Sponsored ADR | COM | 89151e109 | 295 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 392 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
US Bancorp Del Com New | COM | 902973304 | 794 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | ||
Unilever PLC Spon ADR New | COM | 904767704 | 593 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 8,335 | 71,869 | SH | SOLE | 71,869 | 0 | 0 | ||
United Technologies Corp Com | COM | 913017109 | 2,468 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
UnitedHealth Group | COM | 91324p102 | 800 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
V F Corp | COM | 918204108 | 295 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
Ventas Inc | COM | 92276f100 | 235 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
Verisign Inc | COM | 92343e102 | 302 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 4,718 | 95,334 | SH | SOLE | 95,334 | 0 | 0 | ||
Visa Inc Com Cl A | COM | 92826c839 | 2,135 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 813 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
Wal-Mart Stores Inc Com | COM | 931142103 | 237 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 8,276 | 83,956 | SH | SOLE | 83,956 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 4,016 | 51,314 | SH | SOLE | 51,314 | 0 | 0 | ||
Wells Fargo & Company Com | COM | 949746101 | 5,983 | 108,483 | SH | SOLE | 108,483 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 3,219 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
Westar Energy Inc Com | COM | 95709t100 | 337 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
Weyerhaeuser Co Com | COM | 962166104 | 4,907 | 144,183 | SH | SOLE | 144,183 | 0 | 0 | ||
Wheaton Precious Metal Com | COM | 962879102 | 251 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
Williams Cos Inc | COM | 969457100 | 210 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 239 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
Xylem Inc Com | COM | 98419M100 | 2,349 | 37,508 | SH | SOLE | 37,508 | 0 | 0 | ||
Zimmer Biomet Hldgs In Com | COM | 98956P102 | 5,098 | 43,537 | SH | SOLE | 43,537 | 0 | 0 | ||
iShares Silver Trust | COM | 46428q109 | 454 | 28,826 | SH | SOLE | 28,826 | 0 | 0 | ||
Guggenheim S&P 500 Top 50 ETF | ETF | 78355w205 | 451 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
PowerShares ETF Trust Div Achv | ETF | 73935x732 | 285 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
S&P 500 Low Volatility Fund | ETF | 73937b779 | 580 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 965 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
SPDR Series Trust S&P Biotech | ETF | 78464a870 | 1,267 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
Vanguard Index Fds REIT ETF | ETF | 922908553 | 727 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
Vanguard Index Fds S&P 500 ETF | ETF | 922908363 | 450 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
Vanguard Index Fds Stk Mrk ETF | ETF | 922908769 | 1,157 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
Vanguard Scottsdale Fd Vng Rus | ETF | 92206c599 | 418 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
Vanguard Whitehall Fds High Di | ETF | 921946406 | 211 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 296 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
iShares Select Dividend ETF | ETF | 464287168 | 331 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
iShares TR Russell 2000 ETF | ETF | 464287655 | 372 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
iShares TR Russell Midcap ETF | ETF | 464287499 | 847 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
iShares Tr Russell 3000 ETF | ETF | 464287689 | 1,052 | 7,049 | SH | SOLE | 7,049 | 0 | 0 |