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 | 88579y101 | 1,123 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 298 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 539 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 890 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 24,912 | 130,787 | SH | SOLE | 129,472 | 0 | 1,315 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,128 | 19,160 | SH | SOLE | 19,000 | 0 | 160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,728 | 19,044 | SH | SOLE | 18,921 | 0 | 123 | ||
ALTRIA GROUP INC | COM | 02209s103 | 223 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 280 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERI HLDGS INC | COM | 02362F104 | 22 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 315 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 591 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,387 | 551,975 | SH | SOLE | 546,475 | 0 | 5,500 | ||
AON PLC | SHS CL A | G0408V102 | 3,082 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 462 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,002 | 181,634 | SH | SOLE | 180,134 | 0 | 1,500 | ||
APTIV PLC | SHS | G6095L109 | 21,720 | 258,885 | SH | SOLE | 256,485 | 0 | 2,400 | ||
ARAMARK | COM | 03852U106 | 1,199 | 27,860 | SH | SOLE | 27,860 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 372 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,663 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 204 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 3,739 | 64,796 | SH | SOLE | 64,796 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 208 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 38,114 | 866,413 | SH | SOLE | 859,113 | 0 | 7,300 | ||
BANK AMER CORP | COM | 060505104 | 575 | 19,529 | SH | SOLE | 19,529 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 583 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,015 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 1,905 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 843 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 580 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 852 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 225 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 18,853 | 210,668 | SH | SOLE | 208,468 | 0 | 2,200 | ||
CENTURYLINK INC | COM | 156700106 | 311 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 37,439 | 280,145 | SH | SOLE | 278,155 | 0 | 1,990 | ||
CISCO SYS INC | COM | 17275R102 | 478 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 29,717 | 575,799 | SH | SOLE | 569,099 | 0 | 6,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 30,740 | 428,485 | SH | SOLE | 425,065 | 0 | 3,420 | ||
COCA COLA CO | COM | 191216100 | 257 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 420 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23,725 | 670,017 | SH | SOLE | 664,717 | 0 | 5,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,013 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 537 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 1,213 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 17,098 | 356,207 | SH | SOLE | 352,907 | 0 | 3,300 | ||
CSX CORP | COM | 126408103 | 757 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 224 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 986 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 316 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 192 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 35,349 | 325,321 | SH | SOLE | 322,321 | 0 | 3,000 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 4,122 | 131,432 | SH | SOLE | 130,266 | 0 | 1,166 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,801 | 463,438 | SH | SOLE | 459,338 | 0 | 4,100 | ||
DOWDUPONT INC | COM | 26078J100 | 312 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 521 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 514 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 240 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 352 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 295 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,814 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,046 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 265 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 545 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 436 | 296,500 | SH | SOLE | 296,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959j108 | 860 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 227 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
FUSION CONNECT INC | COM | 36116X102 | 343 | 133,334 | SH | SOLE | 133,334 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,544 | 225,293 | SH | SOLE | 210,593 | 0 | 14,700 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,138 | 627,795 | SH | SOLE | 620,595 | 0 | 7,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,447 | 303,672 | SH | SOLE | 302,172 | 0 | 1,500 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 457 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 280 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 232 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 426 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 973 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 207 | 563 | SH | SOLE | 563 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 603 | 12,761 | SH | SOLE | 12,761 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 318 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 387 | 675 | SH | SOLE | 675 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,033 | 58,139 | SH | SOLE | 58,139 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,923 | 54,935 | SH | SOLE | 51,258 | 0 | 3,677 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,385 | 251,550 | SH | SOLE | 249,650 | 0 | 1,900 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,575 | 88,841 | SH | SOLE | 88,841 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 200 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 367 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 558 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 812 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,097 | 923 | SH | SOLE | 923 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 694 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
MCCLATCHY CO | CL A NEW | 579489303 | 147 | 17,276 | SH | SOLE | 17,276 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,932 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 20,406 | 436,763 | SH | SOLE | 432,563 | 0 | 4,200 | ||
MICROSOFT CORP | COM | 594918104 | 59,659 | 521,635 | SH | SOLE | 517,355 | 0 | 4,280 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 219 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 11,579 | 269,526 | SH | SOLE | 266,226 | 0 | 3,300 | ||
MVC CAPITAL INC | COM | 553829102 | 96 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 296 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 254 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 204 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 38,872 | 753,916 | SH | SOLE | 747,446 | 0 | 6,470 | ||
PACKAGING CORP AMER | COM | 695156109 | 488 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,986 | 17,760 | SH | SOLE | 17,760 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 420 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 631 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 634 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 446 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 273 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 42 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,327 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,028 | 56,016 | SH | SOLE | 56,016 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 218 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,298 | 92,431 | SH | SOLE | 92,431 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,335 | 103,411 | SH | SOLE | 103,411 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 451 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 316 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,097 | 198,579 | SH | SOLE | 194,779 | 0 | 3,800 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 408 | 896 | SH | SOLE | 896 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 689 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,225 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 628 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 995 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 228 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44,753 | 183,354 | SH | SOLE | 181,854 | 0 | 1,500 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,339 | 382,700 | SH | SOLE | 367,100 | 0 | 15,600 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 306 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,817 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 203 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 2,917 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,211 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 290 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,254 | 19,748 | SH | SOLE | 19,748 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 563 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 393 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
V F CORP | COM | 918204108 | 441 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 362 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 316 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,196 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 462 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 29 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,829 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 351 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 10,421 | 87,754 | SH | SOLE | 87,004 | 0 | 750 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 625 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 155 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 232 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 543 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 270 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 271 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 595 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,911 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,324 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 706 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,462 | 58,050 | SH | SOLE | 58,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 627 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 796 | 28,868 | SH | SOLE | 28,868 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 1,038 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 715 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 3,136 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467y107 | 262 | 713 | SH | SOLE | 713 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 245 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,403 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 931 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 579 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 529 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,022 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 219 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,454 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,171 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,078 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 983 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 666 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 326 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 257 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |