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 COMPANY | COM | 88579Y101 | 12,080 | 61,406 | SH | SOLE | 59,406 | 0 | 2,000 | ||
A.O. SMITH CORP | COM | 831865209 | 532 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,347 | 169,650 | SH | SOLE | 164,545 | 0 | 5,105 | ||
ABBVIE INC | COM | 00287Y109 | 14,589 | 157,466 | SH | SOLE | 152,686 | 0 | 4,780 | ||
ACCENTURE PLC | COM | G1151C101 | 1,631 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 580 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
AFLAC | COM | 001055102 | 225 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
AIR PRODS & CHEM | COM | 009158106 | 4,600 | 29,539 | SH | SOLE | 28,964 | 0 | 575 | ||
ALBEMARLE CORP | COM | 012653101 | 275 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ALPHABET CLASS A | COM | 02079K305 | 6,443 | 5,706 | SH | SOLE | 5,641 | 0 | 65 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,617 | 28,473 | SH | SOLE | 28,473 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 425 | 250 | SH | SOLE | 245 | 0 | 5 | ||
AMERICAN EXPRESS | COM | 025816109 | 1,324 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
ANADARKO PETROLEUM | COM | 032511107 | 1,086 | 14,820 | SH | SOLE | 14,520 | 0 | 300 | ||
ANHEUSER-BUSCH INBEV | COM | 03524A108 | 242 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 506 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,054 | 43,945 | SH | SOLE | 42,845 | 0 | 1,100 | ||
APERGY CORP | COM | 03755L104 | 292 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,740 | 90,435 | SH | SOLE | 88,860 | 0 | 1,575 | ||
APPLIED INDL TECH | COM | 03820C105 | 442 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AT&T | COM | 00206R102 | 6,527 | 203,284 | SH | SOLE | 199,619 | 0 | 3,665 | ||
AUTO DATA PROC | COM | 053015103 | 15,238 | 113,597 | SH | SOLE | 108,137 | 0 | 5,460 | ||
AUTODESK INC | COM | 052769106 | 262 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BAKER HUGHES | COM | 05722G100 | 213 | 6,435 | SH | SOLE | 6,035 | 0 | 400 | ||
BANK OF AMERICA | COM | 060505104 | 292 | 10,346 | SH | SOLE | 8,446 | 0 | 1,900 | ||
BANK OF NEW YORK MELLON | COM | 064058100 | 2,433 | 45,108 | SH | SOLE | 45,108 | 0 | 0 | ||
BB&T | COM | 054937107 | 9,938 | 197,035 | SH | SOLE | 190,936 | 0 | 6,099 | ||
BECTON DICKINSON | COM | 075887109 | 18,208 | 76,004 | SH | SOLE | 74,433 | 0 | 1,571 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 13,219 | 70,820 | SH | SOLE | 68,855 | 0 | 1,965 | ||
BERKSHIRE HATHAWAY CL A 1/100 | COM | 084990175 | 564 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,152 | 2,309 | SH | SOLE | 2,259 | 0 | 50 | ||
BOEING CO | COM | 097023105 | 232 | 692 | SH | SOLE | 692 | 0 | 0 | ||
BP PLC | COM | 055622104 | 544 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
BRISTOL MYERS SQ | COM | 110122108 | 3,740 | 67,575 | SH | SOLE | 67,575 | 0 | 0 | ||
CAPITAL ONE FINL | COM | 14040H105 | 4,734 | 51,515 | SH | SOLE | 50,340 | 0 | 1,175 | ||
CARMAX | COM | 143130102 | 1,049 | 14,393 | SH | SOLE | 14,293 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 3,697 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 251 | 3,862 | SH | SOLE | 3,812 | 0 | 50 | ||
CERNER CORP | COM | 156782104 | 2,355 | 39,383 | SH | SOLE | 39,383 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 12,346 | 97,653 | SH | SOLE | 95,703 | 0 | 1,950 | ||
CHUBB LTD | COM | H1467J104 | 5,035 | 39,642 | SH | SOLE | 38,052 | 0 | 1,590 | ||
CIGNA CORP | COM | 125509109 | 827 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 529 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,747 | 226,515 | SH | SOLE | 221,340 | 0 | 5,175 | ||
CLOROX CO | COM | 189054109 | 500 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 7,384 | 168,349 | SH | SOLE | 158,774 | 0 | 9,575 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 5,685 | 87,720 | SH | SOLE | 85,760 | 0 | 1,960 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,100 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
COSTCO COS INC | COM | 22160K105 | 1,919 | 9,182 | SH | SOLE | 8,982 | 0 | 200 | ||
CSX CORP | COM | 126408103 | 259 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,764 | 42,959 | SH | SOLE | 41,859 | 0 | 1,100 | ||
DEERE & CO | COM | 244199105 | 2,908 | 20,800 | SH | SOLE | 20,500 | 0 | 300 | ||
DELL TECH CL V | COM | 24703L103 | 1,032 | 12,196 | SH | SOLE | 11,863 | 0 | 333 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,073 | 24,506 | SH | SOLE | 24,006 | 0 | 500 | ||
DEVON ENERGY | COM | 25179M103 | 1,831 | 41,641 | SH | SOLE | 40,776 | 0 | 865 | ||
DISNEY (WALT) | COM | 254687106 | 6,202 | 59,169 | SH | SOLE | 57,854 | 0 | 1,315 | ||
DOMINION ENERGY | COM | 25746U109 | 11,094 | 162,723 | SH | SOLE | 158,448 | 0 | 4,275 | ||
DOVER CORP | COM | 260003108 | 1,118 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 5,327 | 80,810 | SH | SOLE | 79,914 | 0 | 896 | ||
DUKE ENERGY CORP | COM | 26441C204 | 384 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,523 | 53,611 | SH | SOLE | 52,686 | 0 | 925 | ||
EMERSON ELECTRIC | COM | 291011104 | 6,491 | 93,876 | SH | SOLE | 88,776 | 0 | 5,100 | ||
ENSCO PLC | COM | G3157S106 | 110 | 15,150 | SH | SOLE | 14,350 | 0 | 800 | ||
EXPRESS SCRIPTS | COM | 30219G108 | 304 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
EXXON MOBIL | COM | 30231G102 | 12,926 | 156,244 | SH | SOLE | 154,599 | 0 | 1,645 | ||
FEDEX CORP | COM | 31428X106 | 234 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,411 | 15,822 | SH | SOLE | 15,022 | 0 | 800 | ||
GENERAL ELECTRIC | COM | 369604103 | 4,476 | 328,869 | SH | SOLE | 322,469 | 0 | 6,400 | ||
GENERAL MILLS INC | COM | 370334104 | 290 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,091 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
GLAXOSMITHKLINE | COM | 37733W105 | 1,537 | 38,128 | SH | SOLE | 38,128 | 0 | 0 | ||
HEWLETT-PACKARD ENTERPRISE | COM | 42824C109 | 249 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 5,602 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
HORMEL FOODS | COM | 440452100 | 242 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
HP INC. | COM | 40434L105 | 317 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
ILLINOIS TOOL WKS | COM | 452308109 | 12,035 | 86,871 | SH | SOLE | 85,271 | 0 | 1,600 | ||
INGERSOLL-RAND | COM | G47791101 | 418 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,512 | 312,042 | SH | SOLE | 304,292 | 0 | 7,750 | ||
INTL BUS MACHINES | COM | 459200101 | 5,923 | 42,401 | SH | SOLE | 40,840 | 0 | 1,561 | ||
ITT INC | COM | 45073V108 | 212 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
JM SMUCKER CO | COM | 832696405 | 269 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON&JOHNSON | COM | 478160104 | 17,528 | 144,454 | SH | SOLE | 134,894 | 0 | 9,560 | ||
JP MORGAN CHASE | COM | 46625H100 | 11,788 | 113,126 | SH | SOLE | 110,876 | 0 | 2,250 | ||
KIMBERLY-CLARK | COM | 494368103 | 4,581 | 43,484 | SH | SOLE | 42,859 | 0 | 625 | ||
KRAFT HEINZ CO | COM | 500754106 | 308 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
LOWES INC | COM | 548661107 | 20,062 | 209,922 | SH | SOLE | 203,137 | 0 | 6,785 | ||
MC DONALDS CORP | COM | 580135101 | 12,839 | 81,942 | SH | SOLE | 80,184 | 0 | 1,758 | ||
MCKESSON CORP | COM | 58155Q103 | 274 | 2,051 | SH | SOLE | 1,851 | 0 | 200 | ||
MEDTRONIC PLC | COM | G5960L103 | 4,748 | 55,466 | SH | SOLE | 54,516 | 0 | 950 | ||
MERCK & CO INC | COM | 58933Y105 | 1,062 | 17,495 | SH | SOLE | 17,495 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,304 | 52,841 | SH | SOLE | 51,841 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 23,126 | 234,521 | SH | SOLE | 230,286 | 0 | 4,235 | ||
MONDELEZ INTL | COM | 609207105 | 335 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
MYLAN N.V. | COM | N59465109 | 505 | 13,985 | SH | SOLE | 12,985 | 0 | 1,000 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 766 | 17,647 | SH | SOLE | 17,347 | 0 | 300 | ||
NESTLE S.A. SPONS ADR | COM | 641069406 | 449 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
NESTLE SA ORD | COM | h57312649 | 540 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 1,425 | SH | SOLE | 425 | 0 | 1,000 | ||
NIKE INC-CL B | COM | 654106103 | 13,766 | 172,761 | SH | SOLE | 168,911 | 0 | 3,850 | ||
NORFOLK SOUTHRN | COM | 655844108 | 9,461 | 62,708 | SH | SOLE | 62,308 | 0 | 400 | ||
NORTHERN TRUST CORP | COM | 665859104 | 8,855 | 86,062 | SH | SOLE | 83,812 | 0 | 2,250 | ||
NOVARTIS A G ADR | COM | 66987V109 | 234 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,936 | 180,118 | SH | SOLE | 176,518 | 0 | 3,600 | ||
PARKER-HANNIFIN | COM | 701094104 | 4,583 | 29,406 | SH | SOLE | 28,981 | 0 | 425 | ||
PAYCHEX INC | COM | 704326107 | 289 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,430 | 132,540 | SH | SOLE | 130,480 | 0 | 2,060 | ||
PFIZER INC | COM | 717081103 | 6,698 | 184,614 | SH | SOLE | 182,275 | 0 | 2,339 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,401 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 273 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 373 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,992 | 179,251 | SH | SOLE | 176,791 | 0 | 2,460 | ||
PUB SVC ENTRPRS | COM | 744573106 | 1,405 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,459 | 61,643 | SH | SOLE | 60,843 | 0 | 800 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 399 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ROYAL DUTCH SHELL CL A | COM | 780259206 | 4,104 | 59,286 | SH | SOLE | 59,061 | 0 | 225 | ||
ROYAL DUTCH SHELL CL B | COM | 780259107 | 878 | 12,085 | SH | SOLE | 11,334 | 0 | 751 | ||
S&P GLOBAL INC | COM | 78409V104 | 558 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 4,799 | 71,594 | SH | SOLE | 71,294 | 0 | 300 | ||
SOUTHERN CO | COM | 842587107 | 4,851 | 104,742 | SH | SOLE | 103,742 | 0 | 1,000 | ||
SUNTRUST BANKS | COM | 867914103 | 512 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,669 | 113,885 | SH | SOLE | 111,360 | 0 | 2,525 | ||
THE TRAVELERS CO | COM | 89417E109 | 425 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 213 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
TUPPERWARE CORP | COM | 899896104 | 1,562 | 37,878 | SH | SOLE | 37,303 | 0 | 575 | ||
U.S. BANCORP | COM | 902973304 | 6,927 | 138,491 | SH | SOLE | 136,966 | 0 | 1,525 | ||
UNILEVER NV | COM | 904784709 | 2,589 | 46,468 | SH | SOLE | 46,168 | 0 | 300 | ||
UNION PACIFIC | COM | 907818108 | 488 | 3,441 | SH | SOLE | 2,976 | 0 | 465 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 478 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UNITED TECH | COM | 913017109 | 15,571 | 124,540 | SH | SOLE | 122,690 | 0 | 1,850 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 520 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VERIZON | COM | 92343V104 | 8,184 | 162,672 | SH | SOLE | 160,050 | 0 | 2,622 | ||
WAL-MART | COM | 931142103 | 203 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 11,562 | 208,544 | SH | SOLE | 203,982 | 0 | 4,562 | ||
WESTROCK CO | COM | 96145D105 | 1,833 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,078 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 409 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 405 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT | ETF | 81369Y407 | 318 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
CONSUMER STAPLES SELECT SPDR | ETF | 81369Y308 | 462 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
ENERGY SELECT SPDR | ETF | 81369Y506 | 417 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
FINANCIALS SELECT SPDR | ETF | 81369Y605 | 740 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
HEALTH CARE SELECT SPDR | ETF | 81369Y209 | 782 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
INDUSTRIALS SELECT SPDR | ETF | 81369Y704 | 327 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 289 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
INVESCO S&P 500 EQ WT | ETF | 46137V357 | 217 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 2,976 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
ISHARES DOW SELECT DIVIDEND | ETF | 464287168 | 569 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 1,087 | 16,233 | SH | SOLE | 15,733 | 0 | 500 | ||
ISHARES MSCI EMERGING MKTS | ETF | 464287234 | 609 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
ISHARES MSCI JAPAN | ETF | 46434G822 | 229 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 716 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE | ETF | 464287598 | 201 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ISHARES RUSSELL 2000 | ETF | 464287655 | 12,864 | 78,547 | SH | SOLE | 78,547 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 230 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP | ETF | 464287499 | 447 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ISHARES S&P 500 | ETF | 464287200 | 10,166 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
ISHARES S&P EURO 350 | ETF | 464287861 | 536 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 | ETF | 464287507 | 14,038 | 72,071 | SH | SOLE | 72,071 | 0 | 0 | ||
ISHARES S&P MIDCAP GROWTH | ETF | 464287606 | 577 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES S&P MIDCAP VALUE | ETF | 464287705 | 483 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
S&P DEPOSITARY RECEIPTS | ETF | 78462F103 | 3,835 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 239 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOUR | ETF | 78463X541 | 1,206 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
SPDR S&P MIDCAP 400 | ETF | 78467Y107 | 511 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TECHNOLOGY SELECT SPDR | ETF | 81369Y803 | 2,386 | 34,345 | SH | SOLE | 34,345 | 0 | 0 | ||
VANGUARD FTSE DEV MARKETS | ETF | 921943858 | 12,671 | 295,371 | SH | SOLE | 295,371 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS | ETF | 922042858 | 6,949 | 164,680 | SH | SOLE | 164,680 | 0 | 0 | ||
VANGUARD MATERIALS | ETF | 92204A801 | 1,273 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 6,158 | 75,602 | SH | SOLE | 75,602 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQ FD | ETF | 97717X701 | 729 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETF | 97717W851 | 823 | 15,250 | SH | SOLE | 14,750 | 0 | 500 |