0001349138-18-000002.txt : 20180126
0001349138-18-000002.hdr.sgml : 20180126
20180126152730
ACCESSION NUMBER: 0001349138-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180126
DATE AS OF CHANGE: 20180126
EFFECTIVENESS DATE: 20180126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Parsec Financial Management, Inc.
CENTRAL INDEX KEY: 0001349138
IRS NUMBER: 561443390
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1205
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11676
FILM NUMBER: 18551635
BUSINESS ADDRESS:
STREET 1: 6 WALL STREET
CITY: ASHEVILLE
STATE: NC
ZIP: 28801
BUSINESS PHONE: 8282550271
MAIL ADDRESS:
STREET 1: PO BOX 2324
CITY: ASHEVILLE
STATE: NC
ZIP: 28802
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001349138
XXXXXXXX
12-31-2017
12-31-2017
Parsec Financial Management, Inc.
PO BOX 2324
ASHEVILLE
NC
28802
13F HOLDINGS REPORT
028-11676
N
Harli Palme
Chief Compliance Officer
828-255-0271
Harli Palme
Asheville
NC
01-26-2018
0
235
1474306
false
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579y101
4843
20576
SH
SOLE
276
0
20300
ABBOTT LABORATORIES
COM
002824100
14650
256694
SH
SOLE
1343
0
255351
ABBVIE
COM
00287Y109
1925
19906
SH
SOLE
0
0
19906
ACCENTURE PLC IRELAND
COM
G1151C101
1552
10140
SH
SOLE
0
0
10140
AETNA
COM
00817Y108
495
2743
SH
SOLE
0
0
2743
AFLAC INC
COM
001055102
15525
176858
SH
SOLE
7655
0
169203
AGRIUM
COM
008916108
15920
138439
SH
SOLE
2642
0
135797
ALPHABET INC CL A
COM
02079K305
4149
3939
SH
SOLE
319
0
3620
ALPHABET INC CL C
COM
02079K107
8727
8340
SH
SOLE
394
0
7946
ALTRIA GROUP
COM
02209S103
563
7881
SH
SOLE
0
0
7881
AMAZON.COM
COM
023135106
1296
1108
SH
SOLE
0
0
1108
AMERICAN EXPRESS COMPANY
COM
025816109
268
2700
SH
SOLE
0
0
2700
AMERISOURCEBERGEN CORP COM
COM
03073E105
1166
12698
SH
SOLE
0
0
12698
AMERIWEST ENERGY
COM
030757108
0
20000
SH
SOLE
0
0
20000
AMGEN INC
COM
031162100
23290
133928
SH
SOLE
4283
0
129645
ANTHEM
COM
036752103
3633
16146
SH
SOLE
160
0
15986
AON CORPORATION
COM
037389103
266
1985
SH
SOLE
0
0
1985
APPLE INC
COM
037833100
49517
292601
SH
SOLE
10190
0
282411
APPLIED MATERIALS
COM
038222105
327
6396
SH
SOLE
0
0
6396
AT&T INC
COM
00206R102
4090
105204
SH
SOLE
2774
0
102430
AUTOMATIC DATA PROCESSING
COM
053015103
2757
23530
SH
SOLE
950
0
22580
BANK AMER CORP
COM
060505104
907
30740
SH
SOLE
0
0
30740
BB&T
COM
054937107
2576
51812
SH
SOLE
0
0
51812
BECTON DICKINSON & CO
COM
075887109
269
1254
SH
SOLE
0
0
1254
BEHRINGER HARVARD OPPORTUNITY
COM
07724Q102
0
10891
SH
SOLE
0
0
10891
BERKSHIRE HATHAWAY INC CL B
COM
084670702
2968
14972
SH
SOLE
0
0
14972
BLACKROCK INC CL A
COM
09247X101
37914
73805
SH
SOLE
2399
0
71406
BOEING CO
COM
097023105
672
2280
SH
SOLE
0
0
2280
BRISTOL MYERS SQUIBB CO
COM
110122108
452
7375
SH
SOLE
0
0
7375
BRITISH AMERN TOB PLC SPONSORE
COM
110448107
234
3489
SH
SOLE
0
0
3489
BROOKFIELD ASSET MANAGEMENT
COM
112585104
906
20815
SH
SOLE
0
0
20815
CANADIAN NATL RY CO (CANADA)
COM
136375102
1271
15407
SH
SOLE
0
0
15407
CARDINAL HEALTH INC
COM
14149Y108
10102
164869
SH
SOLE
8247
0
156622
CATERPILLAR INC
COM
149123101
617
3918
SH
SOLE
0
0
3918
CELGENE CORP
COM
151020104
984
9433
SH
SOLE
0
0
9433
CHECK POINT SOFTWARE ORD
COM
M22465104
1463
14120
SH
SOLE
0
0
14120
CHEVRON CORP
COM
166764100
18567
148311
SH
SOLE
3695
0
144616
CISCO SYSTEMS
COM
17275R102
27341
713856
SH
SOLE
18675
0
695181
CITIGROUP
COM
172967424
6253
84038
SH
SOLE
8870
0
75168
CLOROX
COM
189054109
286
1922
SH
SOLE
0
0
1922
COCA-COLA COMPANY
COM
191216100
2403
52382
SH
SOLE
640
0
51742
COGNIZANT TECH SOLUTNS CL A
COM
192446102
949
13366
SH
SOLE
1287
0
12079
COLGATE PALMOLIVE
COM
194162103
2479
32857
SH
SOLE
169
0
32688
COMCAST CORP CL A
COM
20030N101
10621
265192
SH
SOLE
3643
0
261549
CONQUEST RESOURCES LIMITED
COM
208287102
39
1021500
SH
SOLE
0
0
1021500
CORNING
COM
219350105
344
10750
SH
SOLE
0
0
10750
COSTCO WHOLESALE
COM
22160K105
204
1098
SH
SOLE
0
0
1098
CSX CORP
COM
126408103
271
4922
SH
SOLE
0
0
4922
CUMMINS
COM
231021106
576
3261
SH
SOLE
0
0
3261
CVS HEALTH CORP
COM
126650100
19713
271903
SH
SOLE
8089
0
263814
DANAHER
COM
235851102
1394
15019
SH
SOLE
0
0
15019
DEERE & CO INC
COM
244199105
6819
43572
SH
SOLE
1905
0
41667
DELL TECHNOLOGIES
COM
24703l103
1097
13499
SH
SOLE
67
0
13432
DIAGEO - ADR
COM
25243q205
758
5193
SH
SOLE
0
0
5193
DISCOVER FINANCIAL SERVICES
COM
254709108
6117
79521
SH
SOLE
5970
0
73551
DISNEY (WALT)
COM
254687106
17774
165328
SH
SOLE
2591
0
162737
DOLLAR GENERAL
COM
256677105
3818
41049
SH
SOLE
1995
0
39054
DOMINION RESOURCES
COM
25746u109
549
6778
SH
SOLE
0
0
6778
DOVER CORP
COM
260003108
19127
189400
SH
SOLE
4394
0
185006
DOWDUPONT
COM
26078j100
918
12887
SH
SOLE
0
0
12887
DUKE ENERGY CORP
COM
26441C204
13833
164467
SH
SOLE
2536
0
161931
EBAY
COM
278642103
835
22119
SH
SOLE
0
0
22119
ELI LILLY & CO
COM
532457108
6652
78762
SH
SOLE
559
0
78203
EMERSON ELECTRIC
COM
291011104
19672
282285
SH
SOLE
5524
0
276761
ENBRIDGE INC
COM
29250N105
465
11896
SH
SOLE
0
0
11896
ENERGIZER HOLDINGS
COM
29272W109
272
5664
SH
SOLE
0
0
5664
ENSCO PLC SHS CL A ORD (BRITAI
COM
G3157S106
1651
279391
SH
SOLE
12416
0
266975
ENTERPRISE PRODUCTS PARTNERS L
COM
293792107
297
11216
SH
SOLE
0
0
11216
ESTEE LAUDER COMPANIES
COM
518439104
6553
51503
SH
SOLE
3083
0
48420
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1171
15686
SH
SOLE
0
0
15686
EXXON MOBIL CORP
COM
30231G102
19172
229224
SH
SOLE
5327
0
223897
FACEBOOK
COM
30303M102
5576
31597
SH
SOLE
3099
0
28498
FACTSET RESEARCH SYSTEMS
COM
303075105
1493
7747
SH
SOLE
0
0
7747
FEDEX CORP
COM
31428x106
6568
26319
SH
SOLE
1285
0
25034
FIRST BANCORP
COM
318910106
3021
85565
SH
SOLE
0
0
85565
FIRST BANCORP OF INDIANA
COM
31867T202
423
19216
SH
SOLE
0
0
19216
FLUOR
COM
343412102
5155
99805
SH
SOLE
7963
0
91842
GENERAL DYNAMICS
COM
369550108
330
1621
SH
SOLE
0
0
1621
GENERAL ELECTRIC
COM
369604103
13202
756553
SH
SOLE
23585
0
732968
GENERAL MILLS INC
COM
370334104
3595
60627
SH
SOLE
439
0
60188
GENTEX
COM
371901109
677
32324
SH
SOLE
0
0
32324
GENUINE PARTS
COM
372460105
221
2321
SH
SOLE
0
0
2321
GILEAD SCIENCES
COM
375558103
6555
91506
SH
SOLE
4589
0
86917
GOLDMAN SACHS GROUP
COM
38141g104
634
2487
SH
SOLE
0
0
2487
HALLIBURTON COMPANY
COM
406216101
944
19316
SH
SOLE
0
0
19316
HARRIS CORP-DEL
COM
413875105
251
1775
SH
SOLE
0
0
1775
HOLOGIC
COM
436440101
5402
126370
SH
SOLE
500
0
125870
HOME DEPOT INC
COM
437076102
15361
81050
SH
SOLE
2592
0
78458
HONEYWELL INTERNATIONAL INC
COM
438516106
243
1584
SH
SOLE
0
0
1584
IAM GOLD CORP
COM
450913108
91
15600
SH
SOLE
0
0
15600
ICICI BK LTD ADS
COM
45104G104
1149
118084
SH
SOLE
0
0
118084
INDUSTRIAL SELECT SECTOR SPDR
COM
81369Y704
14058
185786
SH
SOLE
5796
0
179990
INFOSYS TECHNOLOGIES - ADR
COM
456788108
13062
805310
SH
SOLE
9805
0
795505
INGREDION
COM
457187102
1319
9434
SH
SOLE
0
0
9434
INTEL CORPORATION
COM
458140100
29530
639733
SH
SOLE
23593
0
616140
INTERNATIONAL BUSINESS MACHINE
COM
459200101
7441
48504
SH
SOLE
1860
0
46644
INTUIT INC
COM
461202103
223
1411
SH
SOLE
0
0
1411
ISHARES CORE MSCI EMERGING MAR
COM
46434G103
952
16731
SH
SOLE
0
0
16731
ISHARES CORE S&P SM CAP ETF
COM
464287804
1480
19269
SH
SOLE
275
0
18994
ISHARES CORE US GROWTH
COM
464287671
2006
37308
SH
SOLE
0
0
37308
ISHARES DJ US FINANCIAL SECTOR
COM
464287788
540
4523
SH
SOLE
0
0
4523
ISHARES EDGE MSCI MIN VOL ETF
COM
464286533
9919
163252
SH
SOLE
900
0
162352
ISHARES MSCI EAFE INDEX
COM
464287465
2602
37011
SH
SOLE
0
0
37011
ISHARES MSCI EMERGING MARKETS
COM
464287234
4343
92162
SH
SOLE
320
0
91842
ISHARES NASDAQ BIOTECHNOLOGY
COM
464287556
5868
54961
SH
SOLE
2658
0
52303
ISHARES RUSSELL 1000 GROWTH
COM
464287614
2104
15624
SH
SOLE
0
0
15624
ISHARES RUSSELL 2000 ETF
COM
464287655
5148
33767
SH
SOLE
2119
0
31648
ISHARES RUSSELL 2000 GROWTH IN
COM
464287648
2451
13130
SH
SOLE
120
0
13010
ISHARES RUSSELL 2000 VALUE IND
COM
464287630
928
7378
SH
SOLE
0
0
7378
ISHARES RUSSELL MIDCAP GROWTH
COM
464287481
3737
30977
SH
SOLE
110
0
30867
ISHARES S&P 500 GROWTH
COM
464287309
632
4134
SH
SOLE
0
0
4134
ISHARES S&P 500 INDEX
COM
464287200
1953
7263
SH
SOLE
0
0
7263
ISHARES S&P GLOBAL CLEAN ENERG
COM
464288224
126
13545
SH
SOLE
0
0
13545
ISHARES S&P GLOBAL TELECOMMUNI
COM
464287275
2994
49459
SH
SOLE
2512
0
46947
ISHARES S&P MIDCAP 400 INDEX
COM
464287507
2279
12010
SH
SOLE
0
0
12010
ISHARES TR CORE MSCI ETF
COM
46432F842
5644
85406
SH
SOLE
0
0
85406
ISHARES TR RUSSELL MIDCAP ETF
COM
464287499
3528
16949
SH
SOLE
211
0
16738
ISHARES TR RUSSELL MIDCAP ETF
COM
464287473
4810
53959
SH
SOLE
70
0
53889
J P MORGAN CHASE & CO
COM
46625H100
37405
349778
SH
SOLE
8314
0
341464
JACOBS ENGR GROUP DEL COM
COM
469814107
1595
24178
SH
SOLE
0
0
24178
JOHNSON & JOHNSON
COM
478160104
23975
171593
SH
SOLE
3488
0
168105
JONES LANG LASALLE INC
COM
48020Q107
1381
9270
SH
SOLE
0
0
9270
KINDER MORGAN INC DEL
COM
49456B101
12332
682436
SH
SOLE
18490
0
663946
KNEAT.COM
COM
498824101
8
11100
SH
SOLE
0
0
11100
KOHLS
COM
500255104
3746
69073
SH
SOLE
329
0
68744
LINCOLN NATIONAL
COM
534187109
270
3514
SH
SOLE
0
0
3514
LOWES COMPANIES INC
COM
548661107
18962
204026
SH
SOLE
6028
0
197998
MACY'S
COM
55616P104
227
9015
SH
SOLE
0
0
9015
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
247
3486
SH
SOLE
0
0
3486
MARRIOTT INTERNATIONAL INC NEW
COM
571903202
236
1741
SH
SOLE
0
0
1741
MAVERICK MINERALS
COM
577707300
0
196640
SH
SOLE
0
0
196640
MCDONALDS CORPORATION
COM
580135101
519
3018
SH
SOLE
0
0
3018
MDC HOLDING INC
COM
552676108
203
6365
SH
SOLE
0
0
6365
MERCK & COMPANY INC
COM
58933Y105
569
10118
SH
SOLE
0
0
10118
MICROCHIP TECHNOLOGY
COM
595017104
200
2277
SH
SOLE
0
0
2277
MICROSOFT CORP
COM
594918104
41935
490235
SH
SOLE
14099
0
476136
MYRIAD GENETICS INC
COM
62855J104
1106
32210
SH
SOLE
0
0
32210
NEW YORK COMMUNITIY BANCORP
COM
649445103
142
10921
SH
SOLE
0
0
10921
NEXTERA ENERGY
COM
65339F101
1292
8270
SH
SOLE
0
0
8270
NORDSTROM INC
COM
655664100
5119
108045
SH
SOLE
1385
0
106660
NORFOLK SOUTHERN CORP
COM
655844108
529
3648
SH
SOLE
0
0
3648
NOVARTIS - ADR
COM
66987v109
364
4330
SH
SOLE
0
0
4330
NOVO NORDISK
COM
670100205
19672
366541
SH
SOLE
10422
0
356119
NUCOR CORP
COM
670346105
4360
68571
SH
SOLE
155
0
68416
OLD DOMINION FREIGHT LINE
COM
679580100
1085
8250
SH
SOLE
0
0
8250
ORACLE CORP COM
COM
68389X105
2979
63013
SH
SOLE
0
0
63013
PACCAR INC COM
COM
693718108
898
12640
SH
SOLE
0
0
12640
PAYCHEX
COM
704326107
476
6987
SH
SOLE
0
0
6987
PAYPAL HOLDINGS
COM
70450Y103
6504
88342
SH
SOLE
3988
0
84354
PEPSICO INC
COM
713448108
24173
201573
SH
SOLE
7953
0
193620
PERRIGO COMPANY
COM
G97822103
4160
47733
SH
SOLE
4990
0
42743
PFIZER
COM
717081103
476
13153
SH
SOLE
0
0
13153
PHILIP MORRIS INTL INC COM
COM
718172109
1956
18511
SH
SOLE
0
0
18511
PNC BANK CORP
COM
693475105
15122
104804
SH
SOLE
2024
0
102780
POLARIS INDS INC
COM
731068102
13681
110342
SH
SOLE
4274
0
106068
POWERSHARES GLOBAL CLEAN ENERG
COM
73936T615
501
38111
SH
SOLE
0
0
38111
POWERSHARES QQQ
COM
73935A104
417
2676
SH
SOLE
0
0
2676
PPG INDUSTRIES INC
COM
693506107
383
3275
SH
SOLE
0
0
3275
PRICELINE.COM
COM
741503403
8169
4701
SH
SOLE
187
0
4514
PROCTER & GAMBLE COMPANY
COM
742718109
9891
107654
SH
SOLE
1940
0
105714
PRUDENTIAL FINL INC
COM
744320102
11412
99255
SH
SOLE
5038
0
94217
PURESPECTRUM
COM
74624D102
0
16150
SH
SOLE
0
0
16150
QUALCOMM INC
COM
747525103
1136
17751
SH
SOLE
0
0
17751
RIO TINTO PLC (BRITAIN)
COM
767204100
18768
354573
SH
SOLE
15842
0
338731
ROYAL BANK OF CANADA
COM
780087102
823
10085
SH
SOLE
0
0
10085
ROYAL DUTCH SHELL CL A ADRF
COM
780259206
490
7349
SH
SOLE
0
0
7349
S&P 500 SPDRs
COM
78462f103
1845
6912
SH
SOLE
0
0
6912
SAP SE SPONS ADR (GERMANY)
COM
803054204
6328
56321
SH
SOLE
676
0
55645
SCHLUMBERGER
COM
806857108
6190
91859
SH
SOLE
4249
0
87610
SCHWAB US LARGE-CAP ETF
COM
808524201
16545
259401
SH
SOLE
2935
0
256466
SCHWAB US LARGE-CAP GROWTH ETF
COM
808524300
18698
264436
SH
SOLE
6379
0
258057
SCHWAB US MID CAP ETF
COM
808524508
4052
76072
SH
SOLE
430
0
75642
SCHWAB US SMALL-CAP ETF
COM
808524607
5120
73421
SH
SOLE
512
0
72909
SEI INVESTMENTS
COM
784117103
3928
54659
SH
SOLE
0
0
54659
SPDR DOW JONES INDUSTRIAL AVG
COM
78467X109
291
1175
SH
SOLE
0
0
1175
SPDR S&P BIOTECH
COM
78464A870
2794
32922
SH
SOLE
2055
0
30867
STARBUCKS
COM
855244109
7258
126382
SH
SOLE
8582
0
117800
STRYKER CORP
COM
863667101
11302
72993
SH
SOLE
1805
0
71188
SYSCO CORPORATION
COM
871829107
15495
255141
SH
SOLE
5265
0
249876
T. ROWE PRICE GROUP
COM
74144T108
1236
11779
SH
SOLE
0
0
11779
TAIWAN SEMICONDUCTOR MFG CO
COM
874039100
17419
439328
SH
SOLE
12748
0
426580
TARGET CORP
COM
87612e106
14209
217761
SH
SOLE
9343
0
208418
TD AMERITRADE HOLDING
COM
87236Y108
14236
278426
SH
SOLE
6384
0
272042
TENGION
COM
88034g208
0
50000
SH
SOLE
0
0
50000
TERRACE ENERGY
COM
88103M102
0
33500
SH
SOLE
0
0
33500
TEXAS INSTRUMENTS
COM
882508104
275
2635
SH
SOLE
0
0
2635
THERATECHNOLOGIES
COM
88338h100
75
13000
SH
SOLE
10000
0
3000
THERMAL ENERGY STORAGE
COM
883466104
0
29000
SH
SOLE
0
0
29000
THERMO FISHER SCIENTIFIC
COM
883556102
397
2093
SH
SOLE
330
0
1763
THOR INDUSTRIES
COM
885160101
1567
10395
SH
SOLE
0
0
10395
TIME WARNER INC
COM
887317303
6216
67952
SH
SOLE
1003
0
66949
TOLL BROTHERS
COM
889478103
1599
33300
SH
SOLE
0
0
33300
TORONTO DOMINION BANK (CANADA)
COM
891160509
15305
261260
SH
SOLE
4245
0
257015
TOTAL SA
COM
89151E109
19724
356806
SH
SOLE
14290
0
342516
TRAVELERS COMPANIES INC COM
COM
89417E109
4939
36412
SH
SOLE
930
0
35482
U.S. BANCORP
COM
902973304
295
5501
SH
SOLE
0
0
5501
UNILEVER PLC (BRITAIN)
COM
904767704
3632
65638
SH
SOLE
2360
0
63278
UNION PACIFIC CORP
COM
907818108
401
2990
SH
SOLE
0
0
2990
UNITED PARCEL SERVICE INC CL B
COM
911312106
8413
70611
SH
SOLE
3137
0
67474
UNITED TECHNOLOGIES CORP
COM
913017109
16414
128663
SH
SOLE
2405
0
126258
UNITEDHEALTH GROUP
COM
91324p102
1963
8902
SH
SOLE
0
0
8902
UTILITIES SELECT SECTOR SPDR
COM
81369y886
5647
107200
SH
SOLE
6280
0
100920
V F CORP
COM
918204108
583
7884
SH
SOLE
0
0
7884
VANGUARD 500 ETF
COM
922908363
532
2167
SH
SOLE
0
0
2167
VANGUARD DIVIDEND APPRECIATION
COM
921908844
304
2984
SH
SOLE
0
0
2984
VANGUARD EMERGING MARKETS STOC
COM
922042858
12827
279403
SH
SOLE
2114
0
277289
VANGUARD FTSE DEV MARKETS ETF
COM
921943858
11867
264527
SH
SOLE
672
0
263855
VANGUARD GROWTH ETF
COM
922908736
443
3147
SH
SOLE
2925
0
222
VANGUARD HIGH DIVIDEND YIELD
COM
921946406
24595
287228
SH
SOLE
2711
0
284517
VANGUARD INFO TECH INDEX ETF
COM
92204A702
1061
6443
SH
SOLE
0
0
6443
VANGUARD MID-CAP
COM
922908629
524
3387
SH
SOLE
0
0
3387
VANGUARD REIT ETF
COM
922908553
16466
198435
SH
SOLE
7244
0
191191
VANGUARD RUSSELL 1000 VALUE ET
COM
92206C714
2443
22507
SH
SOLE
760
0
21747
VANGUARD SMALL-CAP GROWTH ETF
COM
922908595
1425
8858
SH
SOLE
0
0
8858
VANGUARD TELECOM SERVICE ETF
COM
92204A884
1700
18651
SH
SOLE
35
0
18616
VANGUARD TOTAL STOCK MARKET ET
COM
922908769
6329
46110
SH
SOLE
325
0
45785
VANGUARD VALUE ETF
COM
922908744
1246
11721
SH
SOLE
3121
0
8600
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
1603
14421
SH
SOLE
0
0
14421
VERIZON COMMUNICATIONS
COM
92343V104
6108
115392
SH
SOLE
1668
0
113724
VIACOM INC-CL B
COM
92553p201
1574
51083
SH
SOLE
0
0
51083
VISA
COM
92826C839
16094
141149
SH
SOLE
2389
0
138760
VODAFONE GROUP - ADR
COM
92857W308
12994
407320
SH
SOLE
15990
0
391330
WAL-MART STORES
COM
931142103
18336
185686
SH
SOLE
6108
0
179578
WALGREENS BOOTS ALLIANCE
COM
931427108
3667
50500
SH
SOLE
0
0
50500
WASTE MANAGEMENT
COM
94106L109
217
2520
SH
SOLE
0
0
2520
WATERS
COM
941848103
1348
6975
SH
SOLE
0
0
6975
WELLS FARGO
COM
949746101
7025
115790
SH
SOLE
2360
0
113430
WESTERN DIGITAL CORP
COM
958102105
8157
102565
SH
SOLE
1524
0
101041
WILLIAMS SONOMA
COM
969904101
644
12455
SH
SOLE
0
0
12455
WISDOMTREE EMG MKTS SM
COM
97717W281
39724
761729
SH
SOLE
19921
0
741808
WISDOMTREE INTL EQUITY ETF
COM
97717W703
46339
830746
SH
SOLE
21455
0
809291
WISDOMTREE INTL LARGECAP DIVD
COM
97717W794
901
17803
SH
SOLE
0
0
17803
WISDOMTREE TR US MIDCAP DIVID
COM
97717W505
32484
920749
SH
SOLE
30306
0
890443
WISDOMTREE TR US SMALLCAP DIVD
COM
97717W604
18349
631628
SH
SOLE
2805
0
628823
ZIMMER BIOMET HOLDINGS
COM
98956P102
6834
56637
SH
SOLE
3641
0
52996