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 Co Com | COM | 88579Y101 | 1,420 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
Abb | COM | 000375204 | 89 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 47 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 39 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Accenture Plc Ireland Shs Class A | COM | G1151C101 | 2,711 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
Agrium | COM | 008916108 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Allegion Plc | COM | g0176j109 | 22 | 333 | SH | SOLE | 333 | 0 | 0 | ||
Allergan Inc Com | COM | g0177j108 | 2,627 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
Alphabet Inc Class A | COM | 02079K305 | 12 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Alphabet Inc Class C | COM | 02079k107 | 64 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Alps Etf Tr Alerian Mlp | COM | 00162Q866 | 847 | 70,266 | SH | SOLE | 70,266 | 0 | 0 | ||
Amazon.Com | COM | 023135106 | 199 | 295 | SH | SOLE | 295 | 0 | 0 | ||
America Movil | COM | 02364W105 | 79 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
American Campus | COM | 024835100 | 60 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
American Water Works | COM | 030420103 | 133 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Amphenol Corp | COM | 032095101 | 72 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
Analog Devices Inc Com | COM | 032654105 | 20 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 102 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Apple Inc Com | COM | 037833100 | 53 | 508 | SH | SOLE | 508 | 0 | 0 | ||
At&T Inc Com | COM | 00206R102 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Automatic Data Processing Inc Com | COM | 053015103 | 37 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Banco Santander | COM | 05964H105 | 27 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
Bb&T Corp Com | COM | 054937107 | 12 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Becton Dickinson & Co Com | COM | 075887109 | 223 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Boardwalk Pipeli | COM | 096627104 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Boston Beer | COM | 100557107 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Bristol Myers Squibb Co Com | COM | 110122108 | 50 | 732 | SH | SOLE | 732 | 0 | 0 | ||
C. H. Robinson | COM | 12541W209 | 344 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
Canada | COM | 464286509 | 10 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Canadian Nat Res | COM | 136385101 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Caterpillar Inc Del Com | COM | 149123101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Cf Industries | COM | 125269100 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Cheniere Energy Inc Com New | COM | 16411R208 | 3,885 | 104,283 | SH | SOLE | 104,283 | 0 | 0 | ||
Cheung Kong Proper | COM | g2103f101 | 574 | 88,314 | SH | SOLE | 88,314 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 346 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 35 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CK Hutchison Hldgs | COM | 12562y100 | 128 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
CK Hutchison Holdings Ltd | COM | g21765105 | 1,192 | 88,314 | SH | SOLE | 88,314 | 0 | 0 | ||
Cleantech | COM | 73935X278 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Clorox Co Del Com | COM | 189054109 | 489 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
Coach | COM | 189754104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Coca-Cola Femsa | COM | 191241108 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 51 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Conagra Foods Inc Com | COM | 205887102 | 133 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Constellation Brands Inc Cl A | COM | 21036P108 | 1,672 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
Container Store | COM | 210751103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Continental Resources Inc Com | COM | 212015101 | 412 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
Corning Inc Com | COM | 219350105 | 215 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
Costco Whsl Corp New Com | COM | 22160K105 | 423 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
Cst Brands Inc | COM | 12646R105 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Csx Corp Com | COM | 126408103 | 172 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Cvs Caremark | COM | 126650100 | 59 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 16 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Davita | COM | 23918K108 | 37 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Deckers Outdoor | COM | 243537107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Developed Mkts | COM | 921943858 | 49 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 969 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | ||
Diageo | COM | 25243Q205 | 311 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
Discover Fincl | COM | 254709108 | 165 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
Disney Walt Co Com Disney | COM | 254687106 | 686 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
Dominion Res Inc Va New Com | COM | 25746U109 | 108 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
Douglas Emmett | COM | 25960P109 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Du Pont E I De Nemours & Co Com | COM | 263534109 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Duke Energy Corp New Com New | COM | 26441C204 | 24 | 333 | SH | SOLE | 333 | 0 | 0 | ||
E M C Corp Mass Com | COM | 268648102 | 7 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Ecolab Inc Com | COM | 278865100 | 169 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Edwards Life | COM | 28176E108 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Eg Shares India Consumer | COM | 268461761 | 55 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 976 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
Enbridge Inc Com | COM | 29250N105 | 792 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
Enterprise Prods Partners L P Com | COM | 293792107 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Eog Res Inc Com | COM | 26875P101 | 31 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Europe | COM | 464286608 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 119 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
COM | 30303M102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | |||
Fedex Corp Com | COM | 31428X106 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Fomento | COM | 344419106 | 10 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Guggenheim China Small Cap | COM | 18383q853 | 13 | 541 | SH | SOLE | 541 | 0 | 0 | ||
Halyard Health Inc | COM | 40650v100 | 17 | 495 | SH | SOLE | 495 | 0 | 0 | ||
Hologic | COM | 436440101 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Honeywell Intl Inc Com | COM | 438516106 | 23 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Humana | COM | 444859102 | 102 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Ingersoll-Rand Plc Shs | COM | G47791101 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 51 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
International Business Machs Com | COM | 459200101 | 130 | 948 | SH | SOLE | 948 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 58 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
Intl Small Cap | COM | 78463X871 | 30 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Invesco Ltd. | COM | g491bt108 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Investment Technology Grp New Com | COM | 46145F105 | 29 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Ishares Chile | COM | 464286640 | 14 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Ishares Hong Kong | COM | 464286871 | 24 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
Ishares Midcap | COM | 464287507 | 39 | 277 | SH | SOLE | 277 | 0 | 0 | ||
Ishares Msci Italy Capped | COM | 464286855 | 1,122 | 81,674 | SH | SOLE | 81,674 | 0 | 0 | ||
Ishares Msci Mex Cap Etf | COM | 464286822 | 46 | 915 | SH | SOLE | 915 | 0 | 0 | ||
Ishares Msci Switzerland Index F | COM | 464286749 | 33 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Ishares Silver | COM | 46428Q109 | 27 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Ishares Smallcap | COM | 464287804 | 41 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Ishares Tr China Lg-Cap Etf | COM | 464287184 | 14 | 397 | SH | SOLE | 397 | 0 | 0 | ||
Ishares Tr Nasdq Biotec Etf | COM | 464287556 | 1,745 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
Ishrs Msci S. Korea | COM | 464286772 | 1,355 | 27,273 | SH | SOLE | 27,273 | 0 | 0 | ||
Itc Holdings | COM | 465685105 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Japan Hedged Eqy | COM | 97717W851 | 22 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Jefferies Crb | COM | 00162Q304 | 28 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 63 | 618 | SH | SOLE | 618 | 0 | 0 | ||
Jpmorgan Chase & Co Com | COM | 46625H100 | 18 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 475 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 3,486 | 41,378 | SH | SOLE | 41,378 | 0 | 0 | ||
Macy'S | COM | 55616P104 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Market Vectors Rare Earth Strategic Metals | COM | 57061r536 | 57 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
Mastercard Inc Cl A | COM | 57636Q104 | 9,538 | 97,966 | SH | SOLE | 97,966 | 0 | 0 | ||
Materials | COM | 81369Y100 | 21 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Mccormick & Co Inc Com Non Vtg | COM | 579780206 | 6,771 | 79,138 | SH | SOLE | 79,138 | 0 | 0 | ||
Mcdonalds Corp Com | COM | 580135101 | 104 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Mckesson Hboc Inc | COM | 58155Q103 | 44 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Mead Johnson | COM | 582839106 | 32 | 409 | SH | SOLE | 409 | 0 | 0 | ||
Medtronic Inc Com | COM | g5960l103 | 1,529 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
Merck & Co Inc New Com | COM | 58933Y105 | 67 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 294 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 17 | 369 | SH | SOLE | 369 | 0 | 0 | ||
National Beverage Corp Com | COM | 635017106 | 620 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Nestle S A Sponsored Adr | COM | 641069406 | 85 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 566 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
Nevada Clean Mg | COM | 641273107 | 1 | 54,200 | SH | SOLE | 54,200 | 0 | 0 | ||
New Ireland Fund Inc Com | COM | 645673104 | 471 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
Newmont Mining Corp Com | COM | 651639106 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Nike | COM | 654106103 | 640 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Novartis A G Sponsored Adr | COM | 66987V109 | 3,151 | 36,627 | SH | SOLE | 36,627 | 0 | 0 | ||
Novo-Nordisk A S Adr | COM | 670100205 | 1,465 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
Occidental Pete Corp Del Com | COM | 674599105 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Oracle Corp Com | COM | 68389X105 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Parker Hannifin Corp Com | COM | 701094104 | 57 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 141 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 83 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 46 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Powershares Etf Trust Water Resource | COM | 73935X575 | 667 | 30,767 | SH | SOLE | 30,767 | 0 | 0 | ||
Powershs Exch Trad Fd Tr Global Water Port | COM | 73936T623 | 78 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 147 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
Proshares Ultrashort Lehman 20Yr Treas | COM | 74347b201 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Purefunds ISE Cyber Security ETF | COM | 30304r407 | 48 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
Raytheon Co Com New | COM | 755111507 | 48 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 4 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Rite Aid Corp | COM | 767754104 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Roche Hldg Ltd Sponsored Adr | COM | 771195104 | 18 | 532 | SH | SOLE | 532 | 0 | 0 | ||
Roper | COM | 776696106 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ross Stores | COM | 778296103 | 17 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Royal Dutch Shell Plc Spons Adr A | COM | 780259206 | 84 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
S&P Pharma | COM | 78464A722 | 75 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
Sanofi Sponsored Adr | COM | 80105N105 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Santander Chile | COM | 05965X109 | 6 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Schlumberger Ltd Com | COM | 806857108 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Select Sector Spdr Tr Sbi Cons Stpls | COM | 81369Y308 | 3,370 | 66,749 | SH | SOLE | 66,749 | 0 | 0 | ||
Shale Oil & Gas | COM | 57060U159 | 27 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Siemens A G Adr | COM | 826197501 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Skyworks Solution | COM | 83088M102 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Spdr Gold Trust Gold Shs | COM | 78463V107 | 3,449 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
Spdr High Yield | COM | 78464A417 | 120 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Spectra Energy Corp Com | COM | 847560109 | 510 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
Starbucks | COM | 855244109 | 27 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Stryker Corp Com | COM | 863667101 | 25 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Suncor Energy Inc New Com | COM | 867224107 | 16 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Sunoco Logistics | COM | 86764l108 | 22 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Syngenta | COM | 87160A100 | 143 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
Syntroleum Corp Com New | COM | 871630208 | 5 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Taser International, Inc | COM | 87651B104 | 958 | 55,421 | SH | SOLE | 55,421 | 0 | 0 | ||
Tata Motors -Adr | COM | 876568502 | 1,076 | 36,512 | SH | SOLE | 36,512 | 0 | 0 | ||
Tcp Capital | COM | 87238Q103 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Telefonica S A Sponsored Adr | COM | 879382208 | 1,152 | 104,170 | SH | SOLE | 104,170 | 0 | 0 | ||
Tenet | COM | 88033G407 | 44 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
The WhiteWave Foods Company | COM | 966244105 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Tiffany & Company | COM | 886547108 | 1,194 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
Timken | COM | 887389104 | 29 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Timkensteel Corporation | COM | 887399103 | 4 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Transcanada Corp Com | COM | 89353D107 | 250 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
Ubiquiti Networks Inc | COM | 90347A100 | 19 | 615 | SH | SOLE | 615 | 0 | 0 | ||
Ultrapar Participacoes S A Sp Adr Rep Com | COM | 90400P101 | 245 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
Unilever | COM | 904767704 | 6 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 1,156 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 2,090 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 329 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Us Bancorp Del Com New | COM | 902973304 | 12 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 55 | 772 | SH | SOLE | 772 | 0 | 0 | ||
Vanguard Intl Eq | COM | 922042858 | 58 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
Verifone Systems | COM | 92342Y109 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Veritiv Corporation | COM | 923454102 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Verizon Communications Inc Com | COM | 92343V104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Visa | COM | 92826C839 | 5,644 | 72,776 | SH | SOLE | 72,776 | 0 | 0 | ||
W.W. Grainger | COM | 384802104 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Wells Fargo & Co New Com | COM | 949746101 | 58 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
Welltower Inc. | COM | 95040q104 | 338 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
Williams Cos | COM | 969457100 | 22 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Williams Partner | COM | 96949l105 | 2,030 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
Wynn Resorts | COM | 983134107 | 321 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
Xylem | COM | 98419M100 | 39 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 40 | 542 | SH | SOLE | 542 | 0 | 0 |