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 |
CERNER CORP COM | Stock | 156782104 | 74 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 87 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 843 | 31,345 | SH | SOLE | 0 | 125 | 0 | 31,220 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 76 | 1,275 | SH | SOLE | 0 | 855 | 0 | 420 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 151 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 189 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
COCA COLA CO COM | Stock | 191216100 | 88 | 2,080 | SH | SOLE | 0 | 2,080 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 73 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 142 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 111 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 83 | 350 | SH | SOLE | 0 | 40 | 0 | 310 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 1,323 | 9,990 | SH | SOLE | 0 | 0 | 0 | 9,990 | |
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 51 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 595 | 12,215 | SH | SOLE | 0 | 0 | 0 | 12,215 | |
CHUBB LIMITED COM | Stock | H1467J104 | 835 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
PEPSICO INC COM | Stock | 713448108 | 43 | 380 | SH | SOLE | 0 | 125 | 0 | 255 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 1,018 | 21,590 | SH | SOLE | 0 | 80 | 0 | 21,510 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 89 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 915 | 9,555 | SH | SOLE | 0 | 40 | 0 | 9,515 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,718 | 35,720 | SH | SOLE | 0 | 140 | 0 | 35,580 | |
SPDR GOLD SHARES | ETF | 78463V107 | 1,593 | 13,420 | SH | SOLE | 0 | 50 | 0 | 13,370 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 143 | 9,845 | SH | SOLE | 0 | 9,845 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 1,183 | 15,070 | SH | SOLE | 0 | 45 | 0 | 15,025 | |
FORTINET INC COM | Stock | 34959E109 | 95 | 2,470 | SH | SOLE | 0 | 2,470 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 828 | 6,365 | SH | SOLE | 0 | 30 | 0 | 6,335 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 161 | 190 | SH | SOLE | 0 | 90 | 0 | 100 | |
FISERV INC COM | Stock | 337738108 | 100 | 863 | SH | SOLE | 0 | 863 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 106 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,285 | 34,190 | SH | SOLE | 0 | 3,000 | 0 | 31,190 | |
MICROSOFT CORP COM | Stock | 594918104 | 995 | 15,115 | SH | SOLE | 0 | 2,050 | 0 | 13,065 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 36 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NIKE INC CL B | Stock | 654106103 | 90 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
URBAN OUTFITTERS INC COM | Stock | 917047102 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,332 | 104,810 | SH | SOLE | 0 | 400 | 0 | 104,410 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 97 | 1,365 | SH | SOLE | 0 | 880 | 0 | 485 | |
WESTERN UN CO COM | Stock | 959802109 | 56 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | |
BANKUNITED INC COM | Stock | 06652K103 | 103 | 2,770 | SH | SOLE | 0 | 2,770 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 64 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 87 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 865 | 9,730 | SH | SOLE | 0 | 960 | 0 | 8,770 | |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 801 | 4,105 | SH | SOLE | 0 | 15 | 0 | 4,090 | |
FACEBOOK INC CL A | Stock | 30303M102 | 966 | 6,800 | SH | SOLE | 0 | 35 | 0 | 6,765 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 71 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 87 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 85 | 2,545 | SH | SOLE | 0 | 2,545 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 37 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
ZOETIS INC CL A | Stock | 98978V103 | 823 | 15,420 | SH | SOLE | 0 | 65 | 0 | 15,355 | |
YAHOO INC COM | Stock | 984332106 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 71 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 1,003 | 6,575 | SH | SOLE | 0 | 30 | 0 | 6,545 | |
GENESEE & WYO INC CL A | Stock | 371559105 | 91 | 1,335 | SH | SOLE | 0 | 1,335 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 1,318 | 38,995 | SH | SOLE | 0 | 2,870 | 0 | 36,125 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 1,338 | 44,883 | SH | SOLE | 0 | 2,570 | 0 | 42,313 | |
ECOLAB INC COM | Stock | 278865100 | 76 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 111 | 447 | SH | SOLE | 0 | 307 | 0 | 140 | |
TJX COS INC NEW COM | Stock | 872540109 | 847 | 10,715 | SH | SOLE | 0 | 50 | 0 | 10,665 | |
BEMIS INC COM | Stock | 081437105 | 80 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,626 | 18,450 | SH | SOLE | 0 | 65 | 0 | 18,385 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 53 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
PFIZER INC COM | Stock | 717081103 | 68 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 882 | 4,610 | SH | SOLE | 0 | 15 | 0 | 4,595 | |
NEWFIELD EXPL CO COM | Stock | 651290108 | 30 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
CAVIUM INC COM | Stock | 14964U108 | 93 | 1,293 | SH | SOLE | 0 | 1,293 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 3,999 | 36,864 | SH | SOLE | 0 | 100 | 0 | 36,764 | |
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 33 | 545 | SH | SOLE | 0 | 545 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 1,210 | 7,565 | SH | SOLE | 0 | 30 | 0 | 7,535 | |
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 55 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 953 | 12,290 | SH | SOLE | 0 | 50 | 0 | 12,240 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 311 | 3,789 | SH | SOLE | 0 | 990 | 0 | 2,799 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 899 | 5,480 | SH | SOLE | 0 | 25 | 0 | 5,455 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 93 | 1,275 | SH | SOLE | 0 | 1,275 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 64 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 77 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 812 | 16,215 | SH | SOLE | 0 | 75 | 0 | 16,140 | |
APPLE INC COM | Stock | 037833100 | 244 | 1,699 | SH | SOLE | 0 | 709 | 0 | 990 |