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 |
1/100 BERKSHIRE HTWY CLA 100 S | COM | 084990175 | 846 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M CO | COM | 88579y101 | 4,522 | 22,989 | SH | SOLE | 21,460 | 0 | 1,529 | ||
A T & T INC | COM | 00206r102 | 1,092 | 34,019 | SH | SOLE | 33,093 | 0 | 926 | ||
ABBOTT LABORATORIES | COM | 002824100 | 427 | 7,006 | SH | SOLE | 5,806 | 0 | 1,200 | ||
ABBVIE INC | COM | 00287y109 | 824 | 8,895 | SH | SOLE | 7,695 | 0 | 1,200 | ||
ABERDEEN GLOBAL | COM | 00302l108 | 195 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AIR LEASE CORP CLASS A | COM | 00912x302 | 224 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ALIBABA GROUP HOLDING F SPONSO | COM | 01609w102 | 371 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 1,168 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,485 | 1,315 | SH | SOLE | 1,194 | 0 | 121 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 29,508 | 26,449 | SH | SOLE | 25,440 | 0 | 1,009 | ||
ALPS ALERIAN MLP ETF | COM | 00162q866 | 15,622 | 1,546,704 | SH | SOLE | 1,500,891 | 0 | 45,813 | ||
ALTRIA GROUP INC | COM | 02209s103 | 507 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 709 | 417 | SH | SOLE | 402 | 0 | 15 | ||
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 17,905 | 177,699 | SH | SOLE | 171,580 | 0 | 6,119 | ||
APPLE INC | COM | 037833100 | 35,319 | 190,799 | SH | SOLE | 183,236 | 0 | 7,563 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11,254 | 399,210 | SH | SOLE | 381,970 | 0 | 17,240 | ||
BANK OF HAWAII CORP | COM | 062540109 | 684 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BAYER AG F SPONSORED ADR 1 ADR | COM | 727303026 | 14,891 | 539,909 | SH | SOLE | 532,589 | 0 | 7,320 | ||
BAYER AG F SPONSORED ADR 1 ADR | COM | 072730302 | 598 | 21,730 | SH | SOLE | 17,880 | 0 | 3,850 | ||
BECTON DICKINSON&CO | COM | 075887109 | 204 | 852 | SH | SOLE | 852 | 0 | 0 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 27,491 | 147,284 | SH | SOLE | 140,417 | 0 | 6,867 | ||
BERKSHIRE HATHAWAY CLASS A | COM | 084670108 | 564 | 2 | SH | SOLE | 1 | 0 | 1 | ||
BLACKROCK INC | COM | 09247x101 | 5,592 | 11,205 | SH | SOLE | 10,803 | 0 | 402 | ||
BOEING CO | COM | 097023105 | 5,484 | 16,345 | SH | SOLE | 15,125 | 0 | 1,220 | ||
CANADIAN PAC RAILWAY F | COM | 13645t100 | 4,927 | 26,922 | SH | SOLE | 26,192 | 0 | 730 | ||
CEDAR FAIR L P LP | COM | 150185106 | 265 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 280 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 863 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
CF INDUSTRIES HLDG | COM | 125269100 | 349 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,396 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 201 | 1,182 | SH | SOLE | 132 | 0 | 1,050 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 7,236 | 168,164 | SH | SOLE | 157,741 | 0 | 10,423 | ||
CITIGROUP INC | COM | 172967424 | 484 | 7,227 | SH | SOLE | 6,997 | 0 | 230 | ||
CME GROUP INC CLASS A | COM | 12572q105 | 970 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
COCA-COLA EURO PTNRS F | COM | g25839104 | 1,119 | 27,523 | SH | SOLE | 26,863 | 0 | 660 | ||
COMCAST CORP CLASS A | COM | 20030n101 | 262 | 7,982 | SH | SOLE | 5,354 | 0 | 2,628 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,932 | 82,071 | SH | SOLE | 81,271 | 0 | 800 | ||
CORNING INC | COM | 219350105 | 576 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,252 | 192,092 | SH | SOLE | 180,934 | 0 | 11,158 | ||
DESWELL INDUSTRIES F | COM | 250639101 | 266 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
DISCOVERY INC CLASS C | COM | 25470f302 | 344 | 13,475 | SH | SOLE | 13,230 | 0 | 245 | ||
DOWDUPONT INC | COM | 26078j100 | 17,820 | 270,331 | SH | SOLE | 258,816 | 0 | 11,515 | ||
DR PEPPER SNAPPLE GP XXX MANDA | COM | 26138e109 | 1,555 | 12,744 | SH | SOLE | 11,544 | 0 | 1,200 | ||
DUKE ENERGY CORP | COM | 26441c204 | 954 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
EATON CORP PLC F | COM | g29183103 | 248 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 269 | 3,540 | SH | SOLE | 3,440 | 0 | 100 | ||
ENERGY TRANSFER EQUIT LP | COM | 29273v100 | 363 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875p101 | 1,165 | 9,365 | SH | SOLE | 9,190 | 0 | 175 | ||
EVERGY INC | COM | 30034w106 | 302 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 27,653 | 334,254 | SH | SOLE | 319,331 | 0 | 14,923 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 1,498 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 6,833 | 30,091 | SH | SOLE | 28,756 | 0 | 1,335 | ||
FORD MOTOR CO | COM | 345370860 | 429 | 38,759 | SH | SOLE | 38,719 | 0 | 40 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 270 | 1,448 | SH | SOLE | 1,382 | 0 | 66 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,921 | 361,549 | SH | SOLE | 353,423 | 0 | 8,126 | ||
GENERAL MILLS INC | COM | 370334104 | 774 | 17,488 | SH | SOLE | 17,093 | 0 | 395 | ||
GILEAD SCIENCES INC | COM | 375558103 | 684 | 9,653 | SH | SOLE | 9,572 | 0 | 81 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 21,185 | 96,046 | SH | SOLE | 91,932 | 0 | 4,114 | ||
HERSHEY CO | COM | 427866108 | 517 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 529 | 2,711 | SH | SOLE | 2,594 | 0 | 117 | ||
HOMETOWN BANKSHARES | COM | 43787n108 | 651 | 46,320 | SH | SOLE | 16,040 | 0 | 30,280 | ||
HONEYWELL INTL INC | COM | 438516106 | 380 | 2,637 | SH | SOLE | 2,537 | 0 | 100 | ||
IAC/INTERACTIVE CORP | COM | 44919p508 | 544 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,336 | 9,565 | SH | SOLE | 9,496 | 0 | 69 | ||
INTEL CORP | COM | 458140100 | 1,168 | 23,501 | SH | SOLE | 16,241 | 0 | 7,260 | ||
INVESCO CURRENCYSHARES BRITISH | COM | 46138m109 | 2,040 | 15,924 | SH | SOLE | 15,714 | 0 | 210 | ||
INVESCO CURRENCYSHARES SWISS F | COM | 46138r108 | 4,027 | 42,497 | SH | SOLE | 41,937 | 0 | 560 | ||
INVESCO DB AGRICULTURE FUND | COM | 46140h106 | 823 | 45,653 | SH | SOLE | 45,653 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX BUL | COM | 46141d203 | 951 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
INVESCO LTD F | COM | g491bt108 | 3,215 | 121,056 | SH | SOLE | 118,156 | 0 | 2,900 | ||
INVESCO QQQ TRUST | COM | 46090e103 | 1,605 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 1,666 | 26,290 | SH | SOLE | 26,290 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 5,475 | 104,266 | SH | SOLE | 104,005 | 0 | 261 | ||
ISHARES CORE MSCI EUROPE ETF | COM | 46434v738 | 634 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 1,116 | 4,087 | SH | SOLE | 3,693 | 0 | 394 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 233 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 349 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCRE | COM | 464288745 | 1,124 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAP E | COM | 464288737 | 3,775 | 77,025 | SH | SOLE | 77,025 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 2,332 | 62,373 | SH | SOLE | 62,373 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 3,235 | 57,314 | SH | SOLE | 57,314 | 0 | 0 | ||
ISHARES GLOBAL INDUSTRIALS ETF | COM | 464288729 | 2,798 | 31,841 | SH | SOLE | 31,841 | 0 | 0 | ||
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 1,047 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 3,408 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
ISHARES GLOBAL TELECOM ETF | COM | 464287275 | 928 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 1,444 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
ISHARES INDIA 50 ETF | COM | 464289529 | 864 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 522 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COM | 464286103 | 578 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,117 | 16,675 | SH | SOLE | 14,195 | 0 | 2,480 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 833 | 19,222 | SH | SOLE | 17,811 | 0 | 1,411 | ||
ISHARES MSCI JAPAN ETF NEW | COM | 46434g822 | 584 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
ISHARES MSCI SINGAPORE CAPPED | COM | 46434g780 | 712 | 29,690 | SH | SOLE | 29,690 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 320 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 319 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COM | 464287614 | 216 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 397 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 1,972 | 16,490 | SH | SOLE | 14,990 | 0 | 1,500 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 508 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
ISHARES US AEROSPACE DEFENSE E | COM | 464288760 | 204 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ISTAR INC | COM | 542307103 | 764 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 7,660 | 73,515 | SH | SOLE | 69,833 | 0 | 3,682 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,553 | 218,831 | SH | SOLE | 210,791 | 0 | 8,040 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 12,027 | 113,509 | SH | SOLE | 109,799 | 0 | 3,710 | ||
KINDER MORGAN INC | COM | 49456b101 | 3,624 | 205,109 | SH | SOLE | 200,829 | 0 | 4,280 | ||
KKR & CO LP LP | COM | 48248m102 | 907 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 731 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,111 | 3,760 | SH | SOLE | 3,715 | 0 | 45 | ||
MARATHON PETE CORP | COM | 56585a102 | 270 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
MARSH & MC LENNAN CO | COM | 571748102 | 234 | 2,860 | SH | SOLE | 1,360 | 0 | 1,500 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 4,054 | 20,627 | SH | SOLE | 19,137 | 0 | 1,490 | ||
MC CORMICK & CO INC | COM | 579780206 | 289 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,058 | 6,752 | SH | SOLE | 6,157 | 0 | 595 | ||
MERCK & CO. INC. | COM | 58933y105 | 280 | 4,608 | SH | SOLE | 4,542 | 0 | 66 | ||
MICROSOFT CORP | COM | 594918104 | 29,530 | 299,465 | SH | SOLE | 286,718 | 0 | 12,747 | ||
MOLSON COORS BREWING CLASS B | COM | 60871r209 | 16,820 | 247,206 | SH | SOLE | 239,377 | 0 | 7,829 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 21,988 | 536,299 | SH | SOLE | 515,202 | 0 | 21,097 | ||
NETFLIX INC | COM | 64110l106 | 242 | 617 | SH | SOLE | 617 | 0 | 0 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 3,030 | 20,080 | SH | SOLE | 18,911 | 0 | 1,169 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 10,987 | 131,301 | SH | SOLE | 125,290 | 0 | 6,011 | ||
ONEOK INC | COM | 682680103 | 469 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 306 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,069 | 37,372 | SH | SOLE | 31,802 | 0 | 5,570 | ||
PFIZER INC | COM | 717081103 | 362 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 507 | 6,274 | SH | SOLE | 5,224 | 0 | 1,050 | ||
PHILLIPS 66 | COM | 718546104 | 12,886 | 114,740 | SH | SOLE | 110,519 | 0 | 4,221 | ||
PLATFORM SPECIALTY | COM | 72766q105 | 121 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
PNC FINL SERVICES | COM | 693475105 | 2,016 | 14,921 | SH | SOLE | 13,546 | 0 | 1,375 | ||
POWERSHARES S&P 500 EQUAL WEIG | COM | 46137v357 | 228 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,630 | 277,097 | SH | SOLE | 266,527 | 0 | 10,570 | ||
PROSHARES SHORT HIGH YIELD ETF | COM | 74347r131 | 827 | 35,676 | SH | SOLE | 35,576 | 0 | 100 | ||
PROSHARES SHORT S&P 500 ETF NE | COM | 74347b425 | 5,196 | 177,161 | SH | SOLE | 173,060 | 0 | 4,101 | ||
PROSHARES ULTRASHORT EURO ETF | COM | 74347w882 | 2,707 | 118,766 | SH | SOLE | 114,916 | 0 | 3,850 | ||
QUALCOMM INC DUTCH TENDER EXP: | COM | 747525103 | 15,684 | 279,477 | SH | SOLE | 270,637 | 0 | 8,840 | ||
RAYTHEON CO | COM | 755111507 | 241 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
RENAISSANCERE HLDGS F | COM | g7496g103 | 241 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPUBLIC SERVICES | COM | 760759100 | 342 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RYMAN HOSPITALITY PR REIT | COM | 78377t107 | 409 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO | COM | 808524771 | 1,583 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 250 | 7,564 | SH | SOLE | 7,419 | 0 | 145 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 621 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 555 | 8,547 | SH | SOLE | 7,710 | 0 | 837 | ||
SEALED AIR CORP | COM | 81211k100 | 1,698 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR | COM | 81369y209 | 12,743 | 152,682 | SH | SOLE | 147,269 | 0 | 5,413 | ||
SELECT SECTOR INDUSTRIAL SPDR | COM | 81369y704 | 629 | 8,778 | SH | SOLE | 8,648 | 0 | 130 | ||
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 3,717 | 139,777 | SH | SOLE | 139,348 | 0 | 429 | ||
SHORT S&P MID CAP 400 ETF NEW | COM | 74347b250 | 300 | 6,967 | SH | SOLE | 5,914 | 0 | 1,053 | ||
SIEMENS A G F SPONSORED ADR 1 | COM | 826197501 | 16,472 | 250,018 | SH | SOLE | 241,752 | 0 | 8,266 | ||
SOUTHERN CO | COM | 842587107 | 22,492 | 485,691 | SH | SOLE | 465,802 | 0 | 19,889 | ||
SPDR DOW JONES INDUSTRIAL AVRG | COM | 78467x109 | 602 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463x202 | 9,264 | 241,699 | SH | SOLE | 237,714 | 0 | 3,985 | ||
SPDR FUND CONSUMER DISCRE SELE | COM | 81369y407 | 1,316 | 12,043 | SH | SOLE | 11,801 | 0 | 242 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 219 | 1,844 | SH | SOLE | 1,394 | 0 | 450 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 70,195 | 258,755 | SH | SOLE | 247,282 | 0 | 11,473 | ||
SPDR S&P 500 GROWTH ETF | COM | 78464a409 | 422 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,404 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,046 | 185,179 | SH | SOLE | 180,406 | 0 | 4,773 | ||
STRYKER CORP | COM | 863667101 | 696 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 6,994 | 105,934 | SH | SOLE | 102,784 | 0 | 3,150 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 18,621 | 268,046 | SH | SOLE | 259,382 | 0 | 8,664 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 495 | 4,490 | SH | SOLE | 4,390 | 0 | 100 | ||
THE COCA-COLA CO | COM | 191216100 | 2,307 | 52,603 | SH | SOLE | 46,703 | 0 | 5,900 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 850 | 4,105 | SH | SOLE | 4,005 | 0 | 100 | ||
TORTOISE ENERGY INFRASTR | COM | 89147l100 | 214 | 8,028 | SH | SOLE | 7,778 | 0 | 250 | ||
U S BANCORP | COM | 902973304 | 14,544 | 290,762 | SH | SOLE | 276,979 | 0 | 13,783 | ||
UNION PACIFIC CORP | COM | 907818108 | 238 | 1,678 | SH | SOLE | 1,546 | 0 | 132 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 14,827 | 139,574 | SH | SOLE | 135,273 | 0 | 4,301 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,243 | 5,065 | SH | SOLE | 4,990 | 0 | 75 | ||
VALERO ENERGY CORP | COM | 91913y100 | 270 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | COM | 92189f106 | 1,086 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 999 | 23,289 | SH | SOLE | 22,489 | 0 | 800 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 939 | 22,244 | SH | SOLE | 20,334 | 0 | 1,910 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 401 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 255 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 | 309 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
VANGUARD INTERNATNL HGH DIV YL | COM | 921946794 | 541 | 8,695 | SH | SOLE | 7,870 | 0 | 825 | ||
VANGUARD INTL DIVIDEND APRECTN | COM | 921946810 | 819 | 12,652 | SH | SOLE | 11,807 | 0 | 845 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 659 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 422 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 9,289 | 66,148 | SH | SOLE | 65,514 | 0 | 634 | ||
VANGUARD VALUE ETF | COM | 922908744 | 585 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 454 | 9,026 | SH | SOLE | 8,916 | 0 | 110 | ||
VISA INC CLASS A | COM | 92826c839 | 791 | 5,973 | SH | SOLE | 5,833 | 0 | 140 | ||
WAL-MART STORES | COM | 931142103 | 24,683 | 288,189 | SH | SOLE | 277,356 | 0 | 10,833 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 739 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 20,865 | 199,078 | SH | SOLE | 189,135 | 0 | 9,943 | ||
WELLS FARGO BK N A | COM | 949746101 | 780 | 14,061 | SH | SOLE | 9,801 | 0 | 4,260 | ||
WISDOMTREE EUROPE HEDGED EQTY | COM | 97717x701 | 240 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 3,889 | 12,611 | SH | SOLE | 11,951 | 0 | 660 | ||
XPO LOGISTICS INC | COM | 983793100 | 544 | 5,430 | SH | SOLE | 5,320 | 0 | 110 | ||
YUM BRANDS INC | COM | 988498101 | 816 | 10,428 | SH | SOLE | 3,200 | 0 | 7,228 | ||
YUM CHINA HOLDINGS I | COM | 98850p109 | 401 | 10,428 | SH | SOLE | 3,200 | 0 | 7,228 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 239 | 2,806 | SH | SOLE | 2,806 | 0 | 0 |