Chief Financial Officer

0001167026-18-000008.txt : 20180802 0001167026-18-000008.hdr.sgml : 20180802 20180802112551 ACCESSION NUMBER: 0001167026-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRINCETON CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001167026 IRS NUMBER: 223807432 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10039 FILM NUMBER: 18987161 BUSINESS ADDRESS: STREET 1: 151 BODMAN PLACE STREET 2: SUITE 101 CITY: RED BANK STATE: NJ ZIP: 07701 BUSINESS PHONE: 2013329800 MAIL ADDRESS: STREET 1: 151 BODMAN PLACE STREET 2: SUITE 101 CITY: RED BANK STATE: NJ ZIP: 07701 FORMER COMPANY: FORMER CONFORMED NAME: HUDSON CANYON INVESTMENT COUNSELORS LLC DATE OF NAME CHANGE: 20020212 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001167026 XXXXXXXX 06-30-2018 06-30-2018 PRINCETON CAPITAL MANAGEMENT LLC

151 BODMAN PLACE SUITE 101 RED BANK NJ 07701

13F HOLDINGS REPORT 028-10039 N Joseph Cajigal Chief Financial Officer 2013329800 Joseph Cajigal Red Bank NJ 08-02-2018 0 295 229945 false INFORMATION TABLE 2 2Q18.xml 13F-HR 3M CO COM 88579Y101 207 1052 SH SOLE 976 0 76 ABBOTT LABS COM 002824100 256 4196 SH SOLE 4196 0 0 ABBVIE INC COM 00287Y109 2418 26098 SH SOLE 19997 0 6102 ACACIA COMMUNICATIONS INC COM 00401C108 906 26024 SH SOLE 15261 0 10763 ACI WORLDWIDE INC COM 004498101 538 21790 SH SOLE 10515 0 11275 AECOM COM 00766T100 528 16000 SH SOLE 16000 0 0 AERCAP HOLDINGS NV SHS N00985106 525 9690 SH SOLE 9290 0 400 AETNA INC NEW COM 00817Y108 37 200 SH SOLE 200 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 27 1000 SH SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 10 62 SH SOLE 62 0 0 ALASKA AIR GROUP INC COM 011659109 73 1211 SH SOLE 1211 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 25 SH SOLE 25 0 0 ALLERGAN PLC SHS G0177J108 7 40 SH SOLE 40 0 0 ALLY FINL INC COM 02005N100 26 1000 SH SOLE 1000 0 0 ALPHABET INC CAP STK CL A 02079K305 10098 8943 SH SOLE 6667 0 2276 ALPHABET INC CAP STK CL C 02079K107 3467 3108 SH SOLE 2215 0 893 ALTRIA GROUP INC COM 02209S103 48 847 SH SOLE 847 0 0 AMAZON COM INC COM 023135106 12193 7173 SH SOLE 4993 0 2181 AMERICAN AIRLS GROUP INC COM 02376R102 190 5000 SH SOLE 5000 0 0 AMERICAN ELEC PWR INC COM 025537101 95 1369 SH SOLE 1369 0 0 AMERICAN EXPRESS CO COM 025816109 99 1015 SH SOLE 1015 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8408 58323 SH SOLE 42319 0 16005 AMGEN INC COM 031162100 20 106 SH SOLE 106 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 103 SH SOLE 103 0 0 APPLE INC COM 037833100 12160 65693 SH SOLE 55371 0 10322 ARBOR RLTY TR INC COM 038923108 9 884 SH SOLE 884 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 57 12500 SH SOLE 12500 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10 281 SH SOLE 281 0 0 AT HOME GROUP INC COM 04650Y100 157 4000 SH SOLE 4000 0 0 AT&T INC COM 00206R102 4977 154985 SH SOLE 125814 0 29171 AXOVANT SCIENCES LTD COM G0750W104 7 3226 SH SOLE 1826 0 1400 AXT INC COM 00246W103 1692 240061 SH SOLE 78886 0 161175 BANK AMER CORP COM 060505104 1134 40230 SH SOLE 39630 0 600 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 26 1000 SH SOLE 1000 0 0 BARRICK GOLD CORP COM 067901108 27 2050 SH SOLE 2050 0 0 BAXTER INTL INC COM 071813109 24 320 SH SOLE 320 0 0 BB&T CORP COM 054937107 12 231 SH SOLE 231 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 65 350 SH SOLE 350 0 0 BIOLASE INC COM NEW 090911207 36 30150 SH SOLE 0 0 30150 BLACKROCK INC COM 09247X101 106 212 SH SOLE 212 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 32 1500 SH SOLE 1500 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 22 685 SH SOLE 685 0 0 BOEING CO COM 097023105 11530 34365 SH SOLE 25411 0 8954 BP PLC SPONSORED ADR 055622104 31 676 SH SOLE 676 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6626 119739 SH SOLE 88491 0 31249 CANADIAN PAC RY LTD COM 13645T100 3067 16759 SH SOLE 12874 0 3885 CARNIVAL CORP UNIT 99/99/9999 143658300 10 180 SH SOLE 180 0 0 CATERPILLAR INC DEL COM 149123101 1890 13929 SH SOLE 11871 0 2058 CAVIUM INC COM 14964U108 35 400 SH SOLE 0 0 400 CBS CORP NEW CL B 124857202 32 565 SH SOLE 565 0 0 CELGENE CORP COM 151020104 3 34 SH SOLE 34 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 27 4160 SH SOLE 0 0 4160 CENTURYLINK INC COM 156700106 2 110 SH SOLE 110 0 0 CESCA THERAPEUTICS INC COM NEW 157131202 0 10 SH SOLE 10 0 0 CHEVRON CORP NEW COM 166764100 212 1680 SH SOLE 1680 0 0 CHIMERA INVT CORP COM NEW 16934Q208 27 1452 SH SOLE 1452 0 0 CHUBB LIMITED COM H1467J104 69 542 SH SOLE 542 0 0 CISCO SYS INC COM 17275R102 5500 127815 SH SOLE 93106 0 34709 CITIGROUP INC COM NEW 172967424 220 3291 SH SOLE 3056 0 235 CITY OFFICE REIT INC COM 178587101 14 1066 SH SOLE 1066 0 0 CLOROX CO DEL COM 189054109 62 460 SH SOLE 460 0 0 CME GROUP INC COM CL A 12572Q105 17 104 SH SOLE 104 0 0 COCA COLA CO COM 191216100 101 2314 SH SOLE 2314 0 0 COHERENT INC COM 192479103 319 2040 SH SOLE 2040 0 0 COLGATE PALMOLIVE CO COM 194162103 106 1631 SH SOLE 1631 0 0 COMCAST CORP NEW CL A 20030N101 3323 101273 SH SOLE 74462 0 26812 CONCERT PHARMACEUTICALS INC COM 206022105 279 16582 SH SOLE 4755 0 11827 CONOCOPHILLIPS COM 20825C104 20 284 SH SOLE 284 0 0 CONSTELLATION BRANDS INC CL A 21036P108 70 320 SH SOLE 320 0 0 CORNING INC COM 219350105 5536 201240 SH SOLE 143050 0 58191 COSTCO WHSL CORP NEW COM 22160K105 792 3790 SH SOLE 3790 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 118 2000 SH SOLE 2000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 7280 67521 SH SOLE 50794 0 16728 CUMMINS INC COM 231021106 63 472 SH SOLE 472 0 0 CVS HEALTH CORP COM 126650100 122 1895 SH SOLE 1895 0 0 CYTORI THERAPEUTICS INC COM PAR 23283K402 1 637 SH SOLE 184 0 453 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 38 955 SH SOLE 955 0 0 DEERE & CO COM 244199105 1328 9497 SH SOLE 7597 0 1900 DELTA AIR LINES INC DEL COM NEW 247361702 47 950 SH SOLE 950 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 22 150 SH SOLE 150 0 0 DIGITAL RLTY TR INC COM 253868103 12 111 SH SOLE 111 0 0 DISNEY WALT CO COM DISNEY 254687106 4228 40339 SH SOLE 31718 0 8622 DOMINION ENERGY INC COM 25746U109 656 9615 SH SOLE 8115 0 1500 DOWDUPONT INC COM 26078J100 685 10394 SH SOLE 10134 0 260 DUKE ENERGY CORP NEW COM NEW 26441C204 706 8931 SH SOLE 7431 0 1500 DUNKIN BRANDS GROUP INC COM 265504100 42 604 SH SOLE 604 0 0 DYCOM INDS INC COM 267475101 2217 23457 SH SOLE 18047 0 5410 EASTERLY GOVT PPTYS INC COM 27616P103 1286 65106 SH SOLE 56251 0 8855 EATON CORP PLC SHS G29183103 375 5013 SH SOLE 4768 0 245 EDITAS MEDICINE INC COM 28106W103 36 1000 SH SOLE 1000 0 0 EMERSON ELEC CO COM 291011104 10 145 SH SOLE 145 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 57 3006 SH SOLE 3006 0 0 ENTEGRIS INC COM 29362U104 1122 33103 SH SOLE 21703 0 11400 EPLUS INC COM 294268107 19 200 SH SOLE 200 0 0 EXELIXIS INC COM 30161Q104 1 35 SH SOLE 0 0 35 EXELON CORP COM 30161N101 9 201 SH SOLE 201 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1 14 SH SOLE 0 0 14 EXXON MOBIL CORP COM 30231G102 291 3522 SH SOLE 3397 0 125 FACEBOOK INC CL A 30303M102 5728 29478 SH SOLE 23022 0 6456 FARO TECHNOLOGIES INC COM 311642102 2002 36839 SH SOLE 22087 0 14752 FEDEX CORP COM 31428X106 63 278 SH SOLE 278 0 0 FLUOR CORP NEW COM 343412102 11 225 SH SOLE 225 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12 1125 SH SOLE 1125 0 0 FREEPORT-MCMORAN INC CL B 35671D857 252 14590 SH SOLE 14590 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 23 SH SOLE 17 0 6 GALLAGHER ARTHUR J & CO COM 363576109 22 335 SH SOLE 335 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9 241 SH SOLE 241 0 0 GENERAL ELECTRIC CO COM 369604103 304 22358 SH SOLE 16138 0 6220 GENERAL MLS INC COM 370334104 56 1260 SH SOLE 1260 0 0 GENERAL MTRS CO COM 37045V100 297 7532 SH SOLE 6997 0 535 GILEAD SCIENCES INC COM 375558103 356 5021 SH SOLE 5021 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 658 SH SOLE 658 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 181 4000 SH SOLE 4000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 295 10000 SH SOLE 10000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 73 331 SH SOLE 331 0 0 HALLIBURTON CO COM 406216101 116 2580 SH SOLE 2380 0 200 HEXCEL CORP NEW COM 428291108 186 2795 SH SOLE 2595 0 200 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 42 1490 SH SOLE 1490 0 0 HOME DEPOT INC COM 437076102 185 949 SH SOLE 949 0 0 HONEYWELL INTL INC COM 438516106 38 262 SH SOLE 262 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11 235 SH SOLE 235 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 33 10000 SH SOLE 10000 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 50 SH SOLE 50 0 0 ILLUMINA INC COM 452327109 521 1865 SH SOLE 1865 0 0 INCYTE CORP COM 45337C102 739 11033 SH SOLE 7693 0 3340 INFINERA CORPORATION COM 45667G103 1005 101192 SH SOLE 81651 0 19541 INPHI CORP COM 45772F107 492 15090 SH SOLE 12008 0 3082 INTEL CORP COM 458140100 5926 119205 SH SOLE 87758 0 31448 INTELLIA THERAPEUTICS INC COM 45826J105 55 2000 SH SOLE 2000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 89 636 SH SOLE 636 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36 350 SH SOLE 350 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1 28 SH SOLE 28 0 0 IPG PHOTONICS CORP COM 44980X109 2604 11802 SH SOLE 9818 0 1984 IRON MTN INC NEW COM 46284V101 424 12122 SH SOLE 9272 0 2850 ISHARES INC MSCI AUST ETF 464286103 17 751 SH SOLE 751 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 16 467 SH SOLE 467 0 0 ISHARES TR EUROPE ETF 464287861 28 635 SH SOLE 635 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33 400 SH SOLE 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10 64 SH SOLE 64 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 59 451 SH SOLE 451 0 0 ISHARES TR LATN AMER 40 ETF 464287390 64 2161 SH SOLE 2161 0 0 ISHARES TR U.S. ENERGY ETF 464287796 4 88 SH SOLE 88 0 0 ISHARES TR U.S. TECH ETF 464287721 130 731 SH SOLE 731 0 0 ISHARES TR NASDAQ BIOTECH 464287556 18 165 SH SOLE 165 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 19 150 SH SOLE 150 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9 85 SH SOLE 85 0 0 ISHARES TR IBOXX INV CP ETF 464287242 19 170 SH SOLE 170 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 73 1685 SH SOLE 1685 0 0 ISHARES TR PHLX SEMICND ETF 464287523 124 693 SH SOLE 693 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 135 740 SH SOLE 740 0 0 ISHARES TR SELECT DIVID ETF 464287168 63 645 SH SOLE 645 0 0 ISHARES TR US AER DEF ETF 464288760 128 665 SH SOLE 665 0 0 ISHARES TR U.S. MED DVC ETF 464288810 130 646 SH SOLE 646 0 0 ISHARES TR US REGNL BKS ETF 464288778 116 2356 SH SOLE 2356 0 0 ISHARES TR S&P US PFD STK 464288687 272 7215 SH SOLE 7215 0 0 JOHNSON & JOHNSON COM 478160104 139 1147 SH SOLE 862 0 285 JOHNSON CTLS INTL PLC SHS G51502105 36 1076 SH SOLE 1076 0 0 JPMORGAN CHASE & CO COM 46625H100 309 2967 SH SOLE 2967 0 0 KIMBERLY CLARK CORP COM 494368103 40 379 SH SOLE 379 0 0 KINDER MORGAN INC DEL COM 49456B101 4 250 SH SOLE 250 0 0 KOHLS CORP COM 500255104 20 280 SH SOLE 280 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 0 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 94 1494 SH SOLE 1494 0 0 LIBERTY PPTY TR SH BEN INT 531172104 35 783 SH SOLE 783 0 0 LILLY ELI & CO COM 532457108 93 1085 SH SOLE 1085 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 156 6295 SH SOLE 5895 0 400 LOCKHEED MARTIN CORP COM 539830109 34 116 SH SOLE 116 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6131 27451 SH SOLE 19571 0 7880 MASTERCARD INCORPORATED CL A 57636Q104 1011 5147 SH SOLE 5147 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 180 34524 SH SOLE 19184 0 15340 MCDERMOTT INTL INC COM 580037703 4 192 SH SOLE 192 0 0 MCDONALDS CORP COM 580135101 382 2437 SH SOLE 2437 0 0 MCKESSON CORP COM 58155Q103 158 1182 SH SOLE 1182 0 0 MEDNAX INC COM 58502B106 3 80 SH SOLE 80 0 0 MEDTRONIC PLC SHS G5960L103 12 140 SH SOLE 140 0 0 MERCK & CO INC COM 58933Y105 586 9652 SH SOLE 9102 0 550 MESOBLAST LTD SPONS ADR 590717104 806 146470 SH SOLE 131463 0 15007 MGM RESORTS INTERNATIONAL COM 552953101 218 7500 SH SOLE 7500 0 0 MICHAELS COS INC COM 59408Q106 58 3000 SH SOLE 3000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 299 SH SOLE 299 0 0 MICRON TECHNOLOGY INC COM 595112103 253 4820 SH SOLE 4425 0 395 MICROSOFT CORP COM 594918104 9276 94072 SH SOLE 68473 0 25599 MICROVISION INC DEL COM NEW 594960304 36 32577 SH SOLE 15839 0 16738 MONDELEZ INTL INC CL A 609207105 235 5737 SH SOLE 5737 0 0 NCR CORP NEW COM 62886E108 126 4210 SH SOLE 4210 0 0 NEOPHOTONICS CORP COM 64051T100 271 43517 SH SOLE 22617 0 20900 NETFLIX INC COM 64110L106 67 170 SH SOLE 170 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 52 3000 SH SOLE 3000 0 0 NIKE INC CL B 654106103 156 1960 SH SOLE 1960 0 0 NORDSTROM INC COM 655664100 5 89 SH SOLE 89 0 0 NOVARTIS A G SPONSORED ADR 66987V109 53 707 SH SOLE 707 0 0 NOVO-NORDISK A S ADR 670100205 2330 50522 SH SOLE 38264 0 12259 NUTRIEN LTD COM 67077M108 301 5544 SH SOLE 5544 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 34 2770 SH SOLE 2770 0 0 NXP SEMICONDUCTORS N V COM N6596X109 127 1159 SH SOLE 1039 0 120 OCLARO INC COM NEW 67555N206 733 82078 SH SOLE 48490 0 33588 PACIRA PHARMACEUTICALS INC COM 695127100 908 28339 SH SOLE 18699 0 9640 PAYPAL HLDGS INC COM 70450Y103 617 7415 SH SOLE 7415 0 0 PEGASYSTEMS INC COM 705573103 219 4000 SH SOLE 4000 0 0 PEPSICO INC COM 713448108 334 3066 SH SOLE 2966 0 100 PFIZER INC COM 717081103 5090 140298 SH SOLE 109588 0 30711 PHILIP MORRIS INTL INC COM 718172109 282 3491 SH SOLE 3491 0 0 POLARITYTE INC COM 731094108 47 2000 SH SOLE 2000 0 0 PRAXAIR INC COM 74005P104 70 441 SH SOLE 441 0 0 PROCTER AND GAMBLE CO COM 742718109 241 3091 SH SOLE 3091 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 650 SH SOLE 650 0 0 QORVO INC COM 74736K101 936 11680 SH SOLE 8069 0 3611 QUALCOMM INC COM 747525103 3296 58727 SH SOLE 44183 0 14544 QUALYS INC COM 74758T303 505 5989 SH SOLE 734 0 5255 RAYTHEON CO COM NEW 755111507 411 2130 SH SOLE 2130 0 0 RED HAT INC COM 756577102 1193 8880 SH SOLE 4831 0 4049 REGENERON PHARMACEUTICALS COM 75886F107 1131 3277 SH SOLE 2105 0 1172 REGIONS FINL CORP NEW COM 7591EP100 498 28005 SH SOLE 28005 0 0 RIO TINTO PLC SPONSORED ADR 767204100 608 10954 SH SOLE 10754 0 200 RITE AID CORP COM 767754104 48 27600 SH SOLE 27600 0 0 ROSS STORES INC COM 778296103 72 845 SH SOLE 845 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 51 675 SH SOLE 675 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 469 6452 SH SOLE 6202 0 250 SANGAMO THERAPEUTICS INC COM 800677106 111 7850 SH SOLE 1650 0 6200 SCHLUMBERGER LTD COM 806857108 58 871 SH SOLE 871 0 0 SCYNEXIS INC COM 811292101 33 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 55 SH SOLE 55 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 55 SH SOLE 55 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 43 568 SH SOLE 568 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 85 3194 SH SOLE 3194 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 100 SH SOLE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 154 2221 SH SOLE 2221 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 87 1696 SH SOLE 1696 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 175 SH SOLE 175 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11 105 SH SOLE 105 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 54 SH SOLE 54 0 0 SENOMYX INC COM 81724Q107 107 89098 SH SOLE 37098 0 52000 SHIRE PLC SPONSORED ADR 82481R106 8 47 SH SOLE 47 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH SOLE 49 0 0 SOUTHERN CO COM 842587107 68 1465 SH SOLE 1465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 84 SH SOLE 84 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 7 70 SH SOLE 70 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6 157 SH SOLE 157 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1122 SH SOLE 1122 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 6 79 SH SOLE 79 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 6 69 SH SOLE 69 0 0 STARBUCKS CORP COM 855244109 15 315 SH SOLE 315 0 0 STRYKER CORP COM 863667101 68 400 SH SOLE 400 0 0 SUMMIT MATLS INC CL A 86614U100 879 33471 SH SOLE 25796 0 7675 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 35 20000 SH SOLE 20000 0 0 SYSCO CORP COM 871829107 9 129 SH SOLE 129 0 0 TARGET CORP COM 87612E106 9 115 SH SOLE 115 0 0 TELEFLEX INC COM 879369106 131 488 SH SOLE 488 0 0 TERADATA CORP DEL COM 88076W103 4 100 SH SOLE 100 0 0 TESARO INC COM 881569107 8 180 SH SOLE 180 0 0 TESLA INC COM 88160R101 79 230 SH SOLE 230 0 0 TEXAS INSTRS INC COM 882508104 13 114 SH SOLE 114 0 0 TJX COS INC NEW COM 872540109 173 1819 SH SOLE 1819 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 23 390 SH SOLE 390 0 0 TOTAL S A SPONSORED ADR 89151E109 74 1215 SH SOLE 1215 0 0 TRINITY INDS INC COM 896522109 3 100 SH SOLE 100 0 0 TROVAGENE INC COM PAR 897238408 1 1426 SH SOLE 917 0 509 UNDER ARMOUR INC CL A 904311107 3 150 SH SOLE 150 0 0 UNION PAC CORP COM 907818108 5083 35874 SH SOLE 31089 0 4785 UNISYS CORP COM NEW 909214306 230 17850 SH SOLE 6850 0 11000 UNITED CONTL HLDGS INC COM 910047109 263 3771 SH SOLE 1948 0 1823 UNITED PARCEL SERVICE INC CL B 911312106 7039 66260 SH SOLE 48197 0 18063 UNITED TECHNOLOGIES CORP COM 913017109 56 447 SH SOLE 447 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32 132 SH SOLE 132 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 7093 82479 SH SOLE 43224 0 39255 UNIVERSAL ELECTRS INC COM 913483103 845 25574 SH SOLE 19135 0 6439 USA TECHNOLOGIES INC COM NO PAR 90328S500 140 10000 SH SOLE 0 0 10000 VALERO ENERGY CORP NEW COM 91913Y100 651 5871 SH SOLE 5681 0 190 VANGUARD GROUP DIV APP ETF 921908844 124 1222 SH SOLE 1222 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 113 717 SH SOLE 717 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 218 SH SOLE 218 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 52 333 SH SOLE 333 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 95 632 SH SOLE 632 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 50 SH SOLE 50 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68 1219 SH SOLE 1219 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 300 SH SOLE 300 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 215 2587 SH SOLE 2587 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 222 1222 SH SOLE 1222 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 150 SH SOLE 150 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7270 144505 SH SOLE 110288 0 34218 VERSUM MATLS INC COM 92532W103 31 836 SH SOLE 836 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3295 19389 SH SOLE 12452 0 6937 VICAL INC COM NEW 925602203 1 940 SH SOLE 720 0 220 VISA INC COM CL A 92826C839 5547 41880 SH SOLE 32204 0 9677 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 101 4154 SH SOLE 4154 0 0 VULCAN MATLS CO COM 929160109 1498 11607 SH SOLE 8263 0 3344 WABCO HLDGS INC COM 92927K102 40 345 SH SOLE 345 0 0 WALMART INC COM 931142103 130 1512 SH SOLE 1512 0 0 WASTE MGMT INC DEL COM 94106L109 25 313 SH SOLE 313 0 0 WEC ENERGY GROUP INC COM 92939U106 26 400 SH SOLE 400 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 121 1923 SH SOLE 1923 0 0 WMIH CORP COM 92936P100 0 49 SH SOLE 49 0 0 ZAYO GROUP HLDGS INC COM 98919V105 7 200 SH SOLE 200 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 21 6850 SH SOLE 6850 0 0 ZOETIS INC CL A 98978V103 242 2845 SH SOLE 2845 0 0