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 |
|
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 | 5,755 | 27,696 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 24,906 | 311,554 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,749 | 34,108 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 760 | 4,320 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Inc | COM | 00724f101 | 507 | 1,901 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,267 | 25,332 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 318 | 1,665 | SH | SOLE | 0 | 0 | 0 | ||
Allergan PLC | SHS | g0177j108 | 472 | 3,225 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 25,127 | 21,350 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 10,899 | 9,289 | SH | SOLE | 0 | 0 | 0 | ||
Amalgamated Bank New York NY C | CLASS A | 022663108 | 3,451 | 220,529 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 9,915 | 5,568 | SH | SOLE | 0 | 0 | 0 | ||
American Eagle Outfitters New | COM | 02553e106 | 2,294 | 103,475 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 405 | 3,705 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,632 | 8,591 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 27,345 | 259,758 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 36,661 | 193,002 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 332 | 8,375 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 22,608 | 212,503 | SH | SOLE | 0 | 0 | 0 | ||
Aqua America Inc | COM | 03836w103 | 214 | 5,881 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,344 | 42,848 | SH | SOLE | 0 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1,321 | 17,968 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 18,307 | 114,607 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 226 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 254 | 3,122 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,452 | 31,210 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 5,112 | 20,470 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A COM | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 3,001 | 14,940 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062x103 | 3,692 | 15,621 | SH | SOLE | 0 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609g100 | 780 | 4,955 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,195 | 3,133 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 844 | 22,001 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,205 | 25,262 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 355 | 1,180 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 26,964 | 301,337 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 307 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 312 | 2,305 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 397 | 4,212 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc Cl | CL A | 16119p108 | 241 | 696 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,138 | 17,354 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 2,075 | 14,811 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,687 | 37,718 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 338 | 2,104 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 4,480 | 82,984 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 597 | 9,600 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,950 | 18,384 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 896 | 19,117 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 396 | 5,469 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 669 | 9,758 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | CL A COM | 20030n101 | 637 | 15,936 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 213 | 3,189 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 765 | 23,107 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,616 | 6,674 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COM | 224399105 | 381 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,385 | 18,510 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 8,186 | 151,784 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 32,101 | 243,152 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 364 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 856 | 5,356 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl C | CL C | 24703l202 | 258 | 4,401 | SH | SOLE | 0 | 0 | 0 | ||
Descartes Systems Group Inc (U | COM | 249906108 | 294 | 8,095 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,301 | 10,920 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 27,715 | 249,618 | SH | SOLE | 0 | 0 | 0 | ||
Dowdupont Inc | COM | 26078j100 | 1,363 | 25,560 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 919 | 7,371 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 249 | 2,764 | SH | SOLE | 0 | 0 | 0 | ||
Dxc Technology Co | COM | 23355l106 | 257 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 216 | 2,687 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,275 | 7,223 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 1,045 | 8,054 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,256 | 18,340 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,400 | 11,812 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 3,693 | 45,709 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 5,390 | 32,336 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 322 | 1,296 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,592 | 14,079 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 16,493 | 186,831 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 3,442 | 41,034 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 226 | 22,650 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 906 | 17,500 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 893 | 13,734 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,403 | 22,948 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,561 | 9,822 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 307 | 1,371 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 314 | 2,189 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 23,990 | 77,214 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 253 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,820 | 89,761 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 270 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 2,110 | 14,952 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 419 | 1,603 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,886 | 3,305 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 1,782 | 21,960 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 12,893 | 84,947 | SH | SOLE | 0 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 1,261 | 13,725 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 27,916 | 199,700 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,677 | 16,566 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 435 | 3,750 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 724 | 5,847 | SH | SOLE | 0 | 0 | 0 | ||
Madison Square Garden Co Cl A | CL A | 55825t103 | 371 | 1,266 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 12,119 | 49,249 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 202 | 2,150 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | CL A | 57636q104 | 42,510 | 180,549 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,749 | 19,744 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | SHS | g5960l103 | 573 | 6,292 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 6,301 | 75,766 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 648 | 896 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 14,130 | 119,805 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 375 | 7,521 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 330 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 634 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 213 | 597 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 17,356 | 528,342 | SH | SOLE | 0 | 0 | 0 | ||
Nexstar Media Group Inc Cl A | CL A | 65336k103 | 899 | 8,300 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 2,613 | 13,515 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 23,593 | 280,170 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,536 | 8,218 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 10,753 | 59,886 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 2,481 | 28,064 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 726 | 9,941 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 2,163 | 40,275 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 2,346 | 42,542 | SH | SOLE | 0 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 849 | 3,495 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 29,568 | 284,749 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,427 | 27,965 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,481 | 58,422 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 357 | 3,756 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 250 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 331 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 290 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,754 | 122,580 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 340 | 3,698 | SH | SOLE | 0 | 0 | 0 | ||
Qorvo Inc | COM | 74736k101 | 339 | 4,725 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 371 | 6,509 | SH | SOLE | 0 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886f107 | 753 | 1,835 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 26,337 | 150,102 | SH | SOLE | 0 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 330 | 7,927 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 342 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 860 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 653 | 3,103 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 282 | 1,781 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 440 | 10,101 | SH | SOLE | 0 | 0 | 0 | ||
Seattle Genetics Inc | COM | 812578102 | 670 | 9,150 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 907 | 2,105 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 2,829 | 24,280 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 272 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 7,079 | 95,222 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 27,418 | 138,809 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 488 | 7,305 | SH | SOLE | 0 | 0 | 0 | ||
T Mobile US Inc | COM | 872590104 | 947 | 13,712 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 413 | 5,145 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 11,080 | 199,289 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 676 | 2,417 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 3,791 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 4,065 | 76,387 | SH | SOLE | 0 | 0 | 0 | ||
Twitter Inc | COM | 90184l102 | 1,488 | 45,253 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 654 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,451 | 20,640 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 209 | 1,869 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,773 | 29,270 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 349 | 1,412 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 933 | 19,363 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,585 | 11,185 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 5,550 | 43,750 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 3,321 | 56,169 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 2,878 | 33,115 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 4,125 | 26,413 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 349 | 3,578 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 625 | 9,875 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 11,808 | 113,640 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 270 | 3,410 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x101 | 140 | 70,900 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 21,494 | 169,526 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 21,455 | 271,449 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,232 | 12,236 | SH | SOLE | 0 | 0 | 0 | ||
Zuora Inc Cl A | COM CL A | 98983v106 | 2,872 | 143,382 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 222 | 5,084 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC Sp ADR | SPON ADR NEW | 25243q205 | 244 | 1,490 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 28,634 | 297,841 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 2,502 | 47,821 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 11,366 | 196,915 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchange Traded Fund T | S&p SML600 FWT | 46137v175 | 316 | 2,795 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 554 | 3,213 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr DJ Select Div Index | SELECT DIVID ETF | 464287168 | 251 | 2,556 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 763 | 11,765 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 467 | 3,087 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&P 500 VAL ETF | 464287408 | 383 | 3,397 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 1,235 | 6,523 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap Value | S&p MC 400VL ETF | 464287705 | 557 | 3,550 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 766 | 11,304 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467x109 | 249 | 961 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,034 | 7,202 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | UNTSER1 S&PDCRP | 78467y107 | 313 | 907 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 874 | 8,791 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 1,491 | 9,534 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 430 | 4,943 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 313 | 2,048 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908595 | 718 | 3,993 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908611 | 598 | 4,644 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 354 | 2,445 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 345 | 3,210 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth Index | MCAP GR IDXVIP | 922908538 | 336 | 2,350 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 1,628 | 14,848 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree Trust Large Cap Div | US LARGECAP DIVD | 97717w307 | 660 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
Altaba Inc | COM | 021346101 | 334 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 485 | 16,663 | SH | SOLE | 0 | 0 | 0 | ||
Empire State Realty Trust Inc | CL A | 292104106 | 259 | 16,397 | SH | SOLE | 0 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476l107 | 200 | 2,660 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 728 | 9,383 | SH | SOLE | 0 | 0 | 0 |