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 | 4,873 | 25,470 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 9,898 | 222,874 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,638 | 40,479 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 622 | 5,190 | SH | SOLE | 0 | 0 | 0 | ||
Adient PLC | ORD SHS | g0084w101 | 1,164 | 16,013 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 226 | 1,735 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 4,120 | 56,887 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 321 | 2,370 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 17,685 | 20,859 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 8,765 | 10,566 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,573 | 2,902 | SH | SOLE | 0 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 273 | 4,061 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 329 | 4,156 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,760 | 10,726 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 228 | 3,678 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 16,945 | 206,777 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 270 | 5,252 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 30,004 | 208,853 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 368 | 9,469 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 16,108 | 209,221 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,313 | 31,609 | SH | SOLE | 0 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 976 | 9,541 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 17,336 | 169,315 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 343 | 4,250 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 397 | 7,659 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,460 | 32,660 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 456 | 2,487 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A | 084670108 | 250 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B | 084670702 | 2,663 | 15,976 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062x103 | 276 | 1,009 | SH | SOLE | 0 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609g100 | 685 | 7,535 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 828 | 4,682 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 401 | 16,142 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,536 | 28,243 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM LTD SHS | SHS | y09827109 | 320 | 1,460 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 19,464 | 263,277 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 394 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 246 | 2,656 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 695 | 5,587 | SH | SOLE | 0 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 222 | 3,780 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc Cl | CL A | 16119p108 | 227 | 693 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,272 | 21,158 | SH | SOLE | 0 | 0 | 0 | ||
Chipotle Mexican Grill Inc Cl | COM | 169656105 | 4,147 | 9,308 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 2,106 | 15,458 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,445 | 49,035 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 215 | 1,465 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 6,005 | 177,664 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,019 | 14,973 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 696 | 16,396 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 378 | 5,165 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | CL A | 20030n101 | 720 | 19,142 | SH | SOLE | 0 | 0 | 0 | ||
Computer Sciences Corp | COM | 205363104 | 409 | 5,930 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 246 | 4,926 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 448 | 16,587 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,175 | 7,009 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COM | 224399105 | 337 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Csra Inc | COM | 12650t104 | 320 | 10,930 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,111 | 23,864 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 26,607 | 338,940 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 14,548 | 170,087 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 840 | 7,716 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM CL V | 24703l103 | 1,753 | 27,354 | SH | SOLE | 0 | 0 | 0 | ||
DENTSPLY Sirona Inc | COM | 24906p109 | 656 | 10,510 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM DISNEY | 254687106 | 22,715 | 200,330 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 942 | 9,226 | SH | SOLE | 0 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 1,702 | 21,191 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 236 | 2,882 | SH | SOLE | 0 | 0 | 0 | ||
Eastman Chem Co | COM | 277432100 | 318 | 3,940 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 234 | 3,150 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,043 | 8,319 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 551 | 6,554 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,217 | 20,329 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040w108 | 288 | 4,903 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219g108 | 430 | 6,524 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,266 | 52,019 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 489 | 3,430 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 2,912 | 20,500 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 204 | 1,240 | SH | SOLE | 0 | 0 | 0 | ||
FireEye Inc | COM | 31816q101 | 185 | 14,635 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 4,385 | 38,031 | SH | SOLE | 0 | 0 | 0 | ||
Flextronics Intl Ltd | COM | y2573f102 | 173 | 10,300 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 8,036 | 133,450 | SH | SOLE | 0 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 205 | 1,094 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 4,103 | 137,681 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 943 | 15,982 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 204 | 9,570 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 499 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,644 | 83,098 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 311 | 3,120 | SH | SOLE | 0 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 7,773 | 182,689 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,129 | 21,308 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,742 | 13,949 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 224 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 410 | 3,096 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 15,621 | 91,545 | SH | SOLE | 0 | 0 | 0 | ||
Incyte Corp | COM | 45337c102 | 267 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,201 | 199,644 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 6,379 | 36,634 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120e602 | 894 | 1,166 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 689 | 17,145 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 14,115 | 116,946 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 26,904 | 216,011 | SH | SOLE | 0 | 0 | 0 | ||
Johnson Controls Intl PLC | SHS | g51502105 | 16,270 | 386,268 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 578 | 6,580 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 322 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 775 | 5,885 | SH | SOLE | 0 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 201 | 2,213 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 9,746 | 330,493 | SH | SOLE | 0 | 0 | 0 | ||
LKQ Corp | COM | 501889208 | 322 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 10,607 | 56,574 | SH | SOLE | 0 | 0 | 0 | ||
Masimo Corp | COM | 574795100 | 321 | 3,443 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | CL A | 57636q104 | 24,375 | 216,725 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,545 | 19,638 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | SHS | g5960l103 | 563 | 6,983 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 3,111 | 48,957 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 997 | 18,873 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 348 | 726 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,590 | 115,244 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 314 | 7,279 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 565 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 1,625 | 12,655 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 5,380 | 96,529 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,060 | 9,464 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 6,887 | 63,222 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 6,752 | 65,233 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,222 | 14,173 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,488 | 55,764 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 322 | 5,645 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 10,416 | 242,110 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,440 | 30,751 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co Pcl | SHS | g97822103 | 5,441 | 81,948 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,726 | 50,442 | SH | SOLE | 0 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 275 | 2,432 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 408 | 5,153 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 237 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Portland Gen Elec Co | COM NEW | 736508847 | 722 | 16,256 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 206 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 32,663 | 363,533 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 419 | 3,923 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 7,883 | 137,471 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 201 | 1,315 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 26,425 | 169,709 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 862 | 8,872 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 410 | 1,986 | SH | SOLE | 0 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 606 | 9,204 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 412 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 693 | 5,300 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 2,042 | 26,151 | SH | SOLE | 0 | 0 | 0 | ||
Sealed Air Corp | COM | 81211k100 | 305 | 7,005 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 824 | 2,655 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM NEW | 832696405 | 9,034 | 68,919 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 1,071 | 6,349 | SH | SOLE | 0 | 0 | 0 | ||
SodaStream International Ltd | USD SHS | m9068e105 | 929 | 19,180 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Prods Co | COM | 835495102 | 668 | 12,625 | SH | SOLE | 0 | 0 | 0 | ||
Southern Co | COM | 842587107 | 244 | 4,893 | SH | SOLE | 0 | 0 | 0 | ||
Sprouts Farmers Market, Inc. | COM | 85208m102 | 1,841 | 79,638 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 461 | 3,470 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 3,693 | 63,251 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 5,361 | 40,720 | SH | SOLE | 0 | 0 | 0 | ||
Sunopta Inc | COM | 8676ep108 | 533 | 76,630 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 400 | 7,695 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 2,230 | 40,413 | SH | SOLE | 0 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 2,662 | 36,642 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 448 | 1,608 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 262 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,239 | 14,577 | SH | SOLE | 0 | 0 | 0 | ||
Time Warner Inc | COM NEW | 887317303 | 970 | 9,923 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 3,307 | 41,813 | SH | SOLE | 0 | 0 | 0 | ||
TrueBlue Inc | COM | 89785x101 | 246 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 488 | 3,155 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,467 | 13,848 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods Inc | COM | 911163103 | 606 | 14,019 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 2,579 | 22,983 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 254 | 1,546 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 1,066 | 20,690 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,548 | 16,985 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,619 | 53,730 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 3,070 | 55,854 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 1,884 | 21,200 | SH | SOLE | 0 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 327 | 4,187 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 209 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 1,202 | 14,470 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 7,887 | 108,157 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 475 | 7,835 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 395 | 7,089 | SH | SOLE | 0 | 0 | 0 | ||
Whole Foods Mkt Inc | COM | 966837106 | 1,924 | 64,734 | SH | SOLE | 0 | 0 | 0 | ||
Wiley John & Sons Inc Cl B | CL B | 968223305 | 217 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Worldwide Corp | COM | 98310w108 | 1,343 | 15,930 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 3,289 | 56,814 | SH | SOLE | 0 | 0 | 0 | ||
XL Group Ltd | COM | g98294104 | 270 | 6,762 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 19,226 | 382,845 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 594 | 11,137 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 205 | 5,938 | SH | SOLE | 0 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | SPONSORED ADR | 37733w105 | 540 | 12,809 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 22,040 | 296,756 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 3,486 | 101,693 | SH | SOLE | 0 | 0 | 0 | ||
Teva Pharmaceutical Industries | ADR | 881624209 | 2,000 | 62,334 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 5,796 | 117,465 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 790 | 6,003 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 700 | 11,237 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 583 | 5,122 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 226 | 954 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&P 500 VAL ETF | 464287408 | 634 | 6,097 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 680 | 3,971 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 526 | 9,350 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr SBI Fina | SBI INT-FINL | 81369y605 | 1,286 | 54,201 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr SBI Tech | TECHNOLOGY | 81369y803 | 241 | 4,523 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467x109 | 207 | 1,001 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,731 | 11,585 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | UNTSER1 S&PDCRP | 78467y107 | 340 | 1,088 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Regl Banking | S&P REGL BKG | 78464a698 | 1,411 | 25,835 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 817 | 9,266 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 461 | 3,787 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 541 | 6,556 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 296 | 2,223 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908611 | 282 | 2,293 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 338 | 2,788 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 416 | 4,359 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 555 | 6,174 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Intl Equity Index Fun | FTSE EUROPE ETF | 922042304 | 285 | 11,359 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 531 | 19,246 | SH | SOLE | 0 | 0 | 0 | ||
Western Gas Partners LP | COM UNIT LP IN | 958254104 | 203 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 735 | 10,376 | SH | SOLE | 0 | 0 | 0 |