0001167026-19-000002.txt : 20190213
0001167026-19-000002.hdr.sgml : 20190213
20190213123536
ACCESSION NUMBER: 0001167026-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
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: 19595478
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
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12-31-2018
12-31-2018
PRINCETON CAPITAL MANAGEMENT LLC
151 BODMAN PLACE
SUITE 101
RED BANK
NJ
07701
13F HOLDINGS REPORT
028-10039
N
Joseph Cajigal
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2013329800
Joseph Cajigal
Red bank
NJ
02-13-2019
0
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INFORMATION TABLE
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4Q2018.xml
13F-HR
3M CO
COM
88579Y101
180
945
SH
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890
0
55
ABBOTT LABS
COM
002824100
303
4196
SH
SOLE
4196
0
0
ABBVIE INC
COM
00287Y109
2985
32379
SH
SOLE
28232
0
4147
ACACIA COMMUNICATIONS INC
COM
00401C108
828
21791
SH
SOLE
12627
0
9164
ACI WORLDWIDE INC
COM
004498101
588
21240
SH
SOLE
11265
0
9975
AECOM
COM
00766T100
334
12585
SH
SOLE
12585
0
0
AERCAP HOLDINGS NV
SHS
N00985106
309
7815
SH
SOLE
7415
0
400
ALASKA AIR GROUP INC
COM
011659109
74
1211
SH
SOLE
1211
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
262
1915
SH
SOLE
1855
0
60
ALLERGAN PLC
SHS
G0177J108
5
40
SH
SOLE
40
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
14
95
SH
SOLE
95
0
0
ALPHABET INC
CAP STK CL A
02079K305
7001
6700
SH
SOLE
5679
0
1021
ALPHABET INC
CAP STK CL C
02079K107
2023
1953
SH
SOLE
1362
0
591
ALTRIA GROUP INC
COM
02209S103
59
1190
SH
SOLE
1190
0
0
AMAZON COM INC
COM
023135106
8967
5970
SH
SOLE
4265
0
1705
AMERICAN AIRLS GROUP INC
COM
02376R102
241
7500
SH
SOLE
7500
0
0
AMERICAN ELEC PWR INC
COM
025537101
91
1215
SH
SOLE
1215
0
0
AMERICAN EXPRESS CO
COM
025816109
116
1215
SH
SOLE
1215
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
6678
42213
SH
SOLE
34324
0
7889
AMGEN INC
COM
031162100
104
534
SH
SOLE
534
0
0
APPLE INC
COM
037833100
8288
52542
SH
SOLE
48275
0
4267
ARBOR RLTY TR INC
COM
038923108
9
884
SH
SOLE
884
0
0
ARCOSA INC
COM
039653100
1
33
SH
SOLE
33
0
0
AT&T INC
COM
00206R102
3513
123100
SH
SOLE
110571
0
12529
AXOVANT SCIENCES LTD
COM
G0750W104
2
1630
SH
SOLE
1630
0
0
AXT INC
COM
00246W103
1017
233845
SH
SOLE
75670
0
158175
BANK AMER CORP
COM
060505104
850
34480
SH
SOLE
33880
0
600
BAXTER INTL INC
COM
071813109
21
320
SH
SOLE
320
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
71
350
SH
SOLE
350
0
0
BIOLASE INC
COM NEW
090911207
0
1
SH
SOLE
0
0
1
BLACKLINE INC
COM
09239B109
146
3570
SH
SOLE
1920
0
1650
BLACKROCK INC
COM
09247X101
83
212
SH
SOLE
212
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
31
1500
SH
SOLE
1500
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
20
685
SH
SOLE
685
0
0
BOEING CO
COM
097023105
8235
25536
SH
SOLE
20337
0
5199
BP PLC
SPONSORED ADR
055622104
19
500
SH
SOLE
500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
3065
58967
SH
SOLE
52535
0
6432
CANADIAN PAC RY LTD
COM
13645T100
2175
12246
SH
SOLE
10459
0
1787
CATERPILLAR INC DEL
COM
149123101
1671
13154
SH
SOLE
11576
0
1578
CBS CORP NEW
CL B
124857202
15
340
SH
SOLE
340
0
0
CELGENE CORP
COM
151020104
2
34
SH
SOLE
34
0
0
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
183
1680
SH
SOLE
1680
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
26
1452
SH
SOLE
1452
0
0
CHUBB LIMITED
COM
H1467J104
76
587
SH
SOLE
587
0
0
CIGNA CORP NEW
COM
125523100
1
3
SH
SOLE
0
0
3
CISCO SYS INC
COM
17275R102
4515
104200
SH
SOLE
82461
0
21739
CITIGROUP INC
COM NEW
172967424
74
1427
SH
SOLE
1192
0
235
CITY OFFICE REIT INC
COM
178587101
11
1066
SH
SOLE
1066
0
0
CLOROX CO DEL
COM
189054109
71
460
SH
SOLE
460
0
0
COCA COLA CO
COM
191216100
68
1434
SH
SOLE
1434
0
0
COHERENT INC
COM
192479103
110
1040
SH
SOLE
1040
0
0
COLGATE PALMOLIVE CO
COM
194162103
142
2381
SH
SOLE
2381
0
0
COMCAST CORP NEW
CL A
20030N101
2402
70536
SH
SOLE
63030
0
7506
CONCERT PHARMACEUTICALS INC
COM
206022105
224
17887
SH
SOLE
6060
0
11827
CONOCOPHILLIPS
COM
20825C104
9
150
SH
SOLE
150
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
51
320
SH
SOLE
320
0
0
CORNING INC
COM
219350105
4703
155661
SH
SOLE
119406
0
36255
COSTCO WHSL CORP NEW
COM
22160K105
717
3520
SH
SOLE
3520
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5381
49531
SH
SOLE
42026
0
7505
CUMMINS INC
COM
231021106
63
472
SH
SOLE
472
0
0
CVS HEALTH CORP
COM
126650100
96
1462
SH
SOLE
1462
0
0
CYTORI THERAPEUTICS INC
COM PAR
23283K402
0
563
SH
SOLE
110
0
453
DEERE & CO
COM
244199105
1402
9397
SH
SOLE
7497
0
1900
DIAGEO P L C
SPON ADR NEW
25243Q205
21
150
SH
SOLE
150
0
0
DISNEY WALT CO
COM DISNEY
254687106
3778
34451
SH
SOLE
28862
0
5589
DOMINION ENERGY INC
COM
25746U109
687
9615
SH
SOLE
8115
0
1500
DOWDUPONT INC
COM
26078J100
528
9877
SH
SOLE
9617
0
260
DUKE ENERGY CORP NEW
COM NEW
26441C204
707
8198
SH
SOLE
6698
0
1500
DUNKIN BRANDS GROUP INC
COM
265504100
39
604
SH
SOLE
604
0
0
DYCOM INDS INC
COM
267475101
1127
20863
SH
SOLE
16342
0
4521
EASTERLY GOVT PPTYS INC
COM
27616P103
376
24000
SH
SOLE
20125
0
3875
EATON CORP PLC
SHS
G29183103
211
3070
SH
SOLE
2825
0
245
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
10
777
SH
SOLE
777
0
0
ENTEGRIS INC
COM
29362U104
823
29508
SH
SOLE
18108
0
11400
EPLUS INC
COM
294268107
14
200
SH
SOLE
200
0
0
EXXON MOBIL CORP
COM
30231G102
228
3341
SH
SOLE
3216
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125
FACEBOOK INC
CL A
30303M102
2510
19145
SH
SOLE
17199
0
1946
FARO TECHNOLOGIES INC
COM
311642102
1300
31994
SH
SOLE
18121
0
13873
FEDEX CORP
COM
31428X106
40
250
SH
SOLE
250
0
0
FLUOR CORP NEW
COM
343412102
7
225
SH
SOLE
225
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
4
539
SH
SOLE
539
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
166
16090
SH
SOLE
16090
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
23
SH
SOLE
17
0
6
GALLAGHER ARTHUR J & CO
COM
363576109
21
285
SH
SOLE
285
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8
241
SH
SOLE
241
0
0
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
10
0
0
GARTNER INC
COM
366651107
36
280
SH
SOLE
280
0
0
GENERAL ELECTRIC CO
COM
369604103
149
19686
SH
SOLE
14966
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GENERAL MLS INC
COM
370334104
49
1260
SH
SOLE
1260
0
0
GENERAL MTRS CO
COM
37045V100
232
6927
SH
SOLE
6392
0
535
GILEAD SCIENCES INC
COM
375558103
197
3156
SH
SOLE
3156
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
25
658
SH
SOLE
658
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
218
10000
SH
SOLE
10000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
55
331
SH
SOLE
331
0
0
HALLIBURTON CO
COM
406216101
69
2580
SH
SOLE
2380
0
200
HEXCEL CORP NEW
COM
428291108
117
2040
SH
SOLE
1840
0
200
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
43
1490
SH
SOLE
1490
0
0
HOME DEPOT INC
COM
437076102
154
899
SH
SOLE
899
0
0
HONEYWELL INTL INC
COM
438516106
26
200
SH
SOLE
200
0
0
ILLUMINA INC
COM
452327109
483
1612
SH
SOLE
1604
0
8
INCYTE CORP
COM
45337C102
417
6561
SH
SOLE
5538
0
1023
INFINERA CORPORATION
COM
45667G103
292
73194
SH
SOLE
61247
0
11947
INPHI CORP
COM
45772F107
258
8011
SH
SOLE
6531
0
1480
INTEL CORP
COM
458140100
4272
91032
SH
SOLE
73417
0
17615
INTERNATIONAL BUSINESS MACHS
COM
459200101
63
558
SH
SOLE
558
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
58
631
SH
SOLE
631
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
2
28
SH
SOLE
28
0
0
IPG PHOTONICS CORP
COM
44980X109
1261
11133
SH
SOLE
9320
0
1813
IRON MTN INC NEW
COM
46284V101
479
14772
SH
SOLE
11922
0
2850
ISHARES TR
SELECT DIVID ETF
464287168
58
648
SH
SOLE
648
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
17
124
SH
SOLE
124
0
0
ISHARES TR
US REGNL BKS ETF
464288778
94
2356
SH
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2356
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ISHARES TR
U.S. MED DVC ETF
464288810
129
646
SH
SOLE
646
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0
ISHARES TR
U.S. CNSM SV ETF
464287580
2
12
SH
SOLE
12
0
0
ISHARES TR
US AER DEF ETF
464288760
115
665
SH
SOLE
665
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
19
170
SH
SOLE
170
0
0
ISHARES TR
CORE S&P US GWT
464287671
95
1800
SH
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1800
0
0
ISHARES TR
EXPANDED TECH
464287515
130
752
SH
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752
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ISHARES TR
LATN AMER 40 ETF
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50
1636
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EUROPE ETF
464287861
25
635
SH
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635
0
0
ISHARES TR
RUS 2000 VAL ETF
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49
451
SH
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451
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
74
1070
SH
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1070
0
0
ISHARES TR
S&P US PFD STK
464288687
257
7509
SH
SOLE
7509
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
36
324
SH
SOLE
324
0
0
ISHARES TR
U.S. TECH ETF
464287721
119
743
SH
SOLE
743
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
2
12
SH
SOLE
12
0
0
ISHARES TR
CORE S&P500 ETF
464287200
440
1750
SH
SOLE
1750
0
0
ISHARES TR
PHLX SEMICND ETF
464287523
111
705
SH
SOLE
705
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
188
1135
SH
SOLE
1135
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
9
85
SH
SOLE
85
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
32
330
SH
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330
0
0
ISHARES TR
US INDUSTRIALS
464287754
2
16
SH
SOLE
16
0
0
JOHNSON & JOHNSON
COM
478160104
214
1660
SH
SOLE
1375
0
285
JOHNSON CTLS INTL PLC
SHS
G51502105
28
951
SH
SOLE
951
0
0
JPMORGAN CHASE & CO
COM
46625H100
292
2989
SH
SOLE
2989
0
0
KIMBERLY CLARK CORP
COM
494368103
30
265
SH
SOLE
265
0
0
KINDER MORGAN INC DEL
COM
49456B101
4
250
SH
SOLE
250
0
0
KOHLS CORP
COM
500255104
19
280
SH
SOLE
280
0
0
KRAFT HEINZ CO
COM
500754106
64
1494
SH
SOLE
1494
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
33
783
SH
SOLE
783
0
0
LILLY ELI & CO
COM
532457108
126
1085
SH
SOLE
1085
0
0
LINDE PLC
COM
G5494J103
59
379
SH
SOLE
379
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
26
1625
SH
SOLE
1225
0
400
LOCKHEED MARTIN CORP
COM
539830109
8
30
SH
SOLE
30
0
0
LUMENTUM HLDGS INC
COM
55024U109
209
4980
SH
SOLE
3025
0
1955
MACYS INC
COM
55616P104
58
1950
SH
SOLE
1950
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3537
20580
SH
SOLE
15850
0
4730
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
14
870
SH
SOLE
0
0
870
MASTERCARD INCORPORATED
CL A
57636Q104
973
5157
SH
SOLE
5157
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
65
31315
SH
SOLE
18975
0
12340
MCDERMOTT INTL INC
COM
580037703
1
192
SH
SOLE
192
0
0
MCDONALDS CORP
COM
580135101
422
2375
SH
SOLE
2375
0
0
MCKESSON CORP
COM
58155Q103
131
1182
SH
SOLE
1182
0
0
MEDNAX INC
COM
58502B106
3
80
SH
SOLE
80
0
0
MEDTRONIC PLC
SHS
G5960L103
13
140
SH
SOLE
140
0
0
MERCK & CO INC
COM
58933Y105
726
9507
SH
SOLE
8957
0
550
MESOBLAST LTD
SPONS ADR
590717104
478
116067
SH
SOLE
107192
0
8875
MGM RESORTS INTERNATIONAL
COM
552953101
182
7500
SH
SOLE
7500
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
43
591
SH
SOLE
591
0
0
MICRON TECHNOLOGY INC
COM
595112103
23
720
SH
SOLE
325
0
395
MICROSOFT CORP
COM
594918104
7481
73655
SH
SOLE
58895
0
14760
MICROVISION INC DEL
COM NEW
594960304
29
48119
SH
SOLE
37381
0
10738
MONDELEZ INTL INC
CL A
609207105
81
2020
SH
SOLE
2020
0
0
MORGAN STANLEY
COM NEW
617446448
15
380
SH
SOLE
380
0
0
MR COOPER GROUP INC
COM
62482R107
0
3
SH
SOLE
3
0
0
NEOPHOTONICS CORP
COM
64051T100
269
41471
SH
SOLE
20571
0
20900
NETFLIX INC
COM
64110L106
23
85
SH
SOLE
85
0
0
NIKE INC
CL B
654106103
145
1960
SH
SOLE
1960
0
0
NORTHROP GRUMMAN CORP
COM
666807102
22
90
SH
SOLE
90
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
69
807
SH
SOLE
807
0
0
NOVO-NORDISK A S
ADR
670100205
1557
33798
SH
SOLE
30144
0
3654
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
32
2770
SH
SOLE
2770
0
0
NVIDIA CORP
COM
67066G104
7
50
SH
SOLE
50
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1395
19043
SH
SOLE
16996
0
2047
PACIRA PHARMACEUTICALS INC
COM
695127100
920
21378
SH
SOLE
13078
0
8300
PALO ALTO NETWORKS INC
COM
697435105
9
50
SH
SOLE
50
0
0
PAYPAL HLDGS INC
COM
70450Y103
1812
21547
SH
SOLE
16548
0
4999
PEGASYSTEMS INC
COM
705573103
191
4000
SH
SOLE
4000
0
0
PEPSICO INC
COM
713448108
311
2814
SH
SOLE
2714
0
100
PFIZER INC
COM
717081103
4209
96429
SH
SOLE
87566
0
8863
PHILIP MORRIS INTL INC
COM
718172109
210
3150
SH
SOLE
3150
0
0
PROCTER AND GAMBLE CO
COM
742718109
284
3092
SH
SOLE
3092
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
34
650
SH
SOLE
650
0
0
QORVO INC
COM
74736K101
516
8502
SH
SOLE
5940
0
2562
QUALCOMM INC
COM
747525103
2560
44982
SH
SOLE
37060
0
7922
QUALYS INC
COM
74758T303
549
7350
SH
SOLE
2095
0
5255
RAYTHEON CO
COM NEW
755111507
295
1925
SH
SOLE
1925
0
0
RED HAT INC
COM
756577102
807
4596
SH
SOLE
1686
0
2910
REGENERON PHARMACEUTICALS
COM
75886F107
103
276
SH
SOLE
216
0
60
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
32
SH
SOLE
32
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
499
10298
SH
SOLE
10098
0
200
RITE AID CORP
COM
767754104
9
12400
SH
SOLE
12400
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
34
500
SH
SOLE
500
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
274
4572
SH
SOLE
4322
0
250
SALESFORCE COM INC
COM
79466L302
7
50
SH
SOLE
50
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
79
6850
SH
SOLE
1650
0
5200
SCHLUMBERGER LTD
COM
806857108
46
1265
SH
SOLE
1265
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3
55
SH
SOLE
55
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15
268
SH
SOLE
268
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
3
55
SH
SOLE
55
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
32
SH
SOLE
32
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
15
175
SH
SOLE
175
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
235
SH
SOLE
235
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
6
110
SH
SOLE
110
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6
100
SH
SOLE
100
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32
510
SH
SOLE
510
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
10
105
SH
SOLE
105
0
0
SHIRE PLC
SPONSORED ADR
82481R106
8
47
SH
SOLE
47
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
208
834
SH
SOLE
834
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
4
157
SH
SOLE
157
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
52
1122
SH
SOLE
1122
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
21
300
SH
SOLE
300
0
0
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
26
329
SH
SOLE
329
0
0
SPDR SERIES TRUST
NYSE TECH ETF
78464A102
4
70
SH
SOLE
70
0
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
5
79
SH
SOLE
79
0
0
STARBUCKS CORP
COM
855244109
20
315
SH
SOLE
315
0
0
STRYKER CORP
COM
863667101
85
540
SH
SOLE
540
0
0
SUMMIT MATLS INC
CL A
86614U100
676
54521
SH
SOLE
43795
0
10726
TARGET CORP
COM
87612E106
46
700
SH
SOLE
700
0
0
TELEFLEX INC
COM
879369106
126
488
SH
SOLE
488
0
0
TERADATA CORP DEL
COM
88076W103
4
100
SH
SOLE
100
0
0
TESARO INC
COM
881569107
13
180
SH
SOLE
180
0
0
TJX COS INC NEW
COM
872540109
200
4468
SH
SOLE
4468
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5
105
SH
SOLE
105
0
0
TOTAL S A
SPONSORED ADR
89151E109
55
1045
SH
SOLE
1045
0
0
TRINITY INDS INC
COM
896522109
2
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
4111
29741
SH
SOLE
27953
0
1788
UNISYS CORP
COM NEW
909214306
230
19775
SH
SOLE
8775
0
11000
UNITED CONTL HLDGS INC
COM
910047109
33
400
SH
SOLE
0
0
400
UNITED PARCEL SERVICE INC
CL B
911312106
4109
42128
SH
SOLE
34458
0
7670
UNITED TECHNOLOGIES CORP
COM
913017109
37
351
SH
SOLE
351
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33
132
SH
SOLE
132
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
7475
79883
SH
SOLE
42023
0
37860
UNIVERSAL ELECTRS INC
COM
913483103
404
16000
SH
SOLE
14285
0
1715
USA TECHNOLOGIES INC
COM NO PAR
90328S500
23
6000
SH
SOLE
0
0
6000
VALERO ENERGY CORP NEW
COM
91913Y100
433
5771
SH
SOLE
5581
0
190
VANGUARD INDEX FDS
SMALL CP ETF
922908751
51
383
SH
SOLE
383
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
50
SH
SOLE
50
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
6
150
SH
SOLE
150
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
113
1454
SH
SOLE
1454
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
67
400
SH
SOLE
400
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
45
300
SH
SOLE
300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6390
113665
SH
SOLE
98099
0
15566
VERSUM MATLS INC
COM
92532W103
19
694
SH
SOLE
694
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2988
18030
SH
SOLE
11750
0
6280
VICAL INC
COM NEW
925602203
1
940
SH
SOLE
720
0
220
VISA INC
COM CL A
92826C839
4292
32528
SH
SOLE
29447
0
3081
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
63
3284
SH
SOLE
3284
0
0
VULCAN MATLS CO
COM
929160109
1149
11632
SH
SOLE
8288
0
3344
WABCO HLDGS INC
COM
92927K102
5
45
SH
SOLE
45
0
0
WALMART INC
COM
931142103
141
1512
SH
SOLE
1512
0
0
WASTE MGMT INC DEL
COM
94106L109
10
110
SH
SOLE
110
0
0
WD-40 CO
COM
929236107
57
310
SH
SOLE
310
0
0
WEC ENERGY GROUP INC
COM
92939U106
28
400
SH
SOLE
400
0
0
WYNN RESORTS LTD
COM
983134107
198
2000
SH
SOLE
2000
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
5
200
SH
SOLE
200
0
0
ZOETIS INC
CL A
98978V103
243
2845
SH
SOLE
2845
0
0