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 | 918 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M CO | COM | 88579y101 | 14,617 | 76,716 | SH | SOLE | 72,216 | 0 | 4,500 | ||
A T & T INC | COM | 00206r102 | 1,012 | 35,443 | SH | SOLE | 34,667 | 0 | 776 | ||
ABBOTT LABORATORIES | COM | 002824100 | 553 | 7,644 | SH | SOLE | 6,444 | 0 | 1,200 | ||
ABBVIE INC | COM | 00287y109 | 915 | 9,921 | SH | SOLE | 8,721 | 0 | 1,200 | ||
ALIBABA GROUP HOLDING F SPONSO | COM | 01609w102 | 411 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLERGAN PLC F | COM | g0177j108 | 827 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079k305 | 1,638 | 1,568 | SH | SOLE | 1,447 | 0 | 121 | ||
ALPHABET INC. CLASS C | COM | 02079k107 | 32,076 | 30,973 | SH | SOLE | 29,547 | 0 | 1,426 | ||
ALPS ALERIAN MLP ETF | COM | 00162q866 | 9,556 | 1,094,619 | SH | SOLE | 1,051,802 | 0 | 42,817 | ||
ALTRIA GROUP INC | COM | 02209s103 | 503 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 8,602 | 5,727 | SH | SOLE | 5,456 | 0 | 271 | ||
ANHEUSER BUSCH INBEV S F SPONS | COM | 03524a108 | 8,712 | 132,377 | SH | SOLE | 127,468 | 0 | 4,909 | ||
APPLE INC | COM | 037833100 | 36,056 | 228,576 | SH | SOLE | 218,051 | 0 | 10,525 | ||
BANK OF AMERICA CORP | COM | 060505104 | 13,534 | 549,258 | SH | SOLE | 525,748 | 0 | 23,510 | ||
BANK OF HAWAII CORP | COM | 062540109 | 1,340 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
BAYER AG F SPONSORED ADR 1 ADR | COM | 727303026 | 1,002 | 57,053 | SH | SOLE | 54,683 | 0 | 2,370 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670702 | 36,116 | 176,882 | SH | SOLE | 156,636 | 0 | 20,246 | ||
BERKSHIRE HATHAWAY CLASS A | COM | 084670108 | 4,284 | 14 | SH | SOLE | 1 | 0 | 13 | ||
BLACKOUT MEDIA CORP. | COM | 09250l101 | 0 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 9,190 | 23,396 | SH | SOLE | 21,796 | 0 | 1,600 | ||
BOEING CO | COM | 097023105 | 11,277 | 34,968 | SH | SOLE | 32,566 | 0 | 2,402 | ||
BP PLC F SPONSORED ADR 1 ADR R | COM | 055622104 | 652 | 17,186 | SH | SOLE | 17,126 | 0 | 60 | ||
CANADIAN PAC RAILWAY F | COM | 13645t100 | 6,494 | 36,560 | SH | SOLE | 34,406 | 0 | 2,154 | ||
CELGENE CORP | COM | 151020104 | 226 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,351 | 12,419 | SH | SOLE | 12,152 | 0 | 267 | ||
CIGNA CORP | COM | 125523100 | 235 | 1,235 | SH | SOLE | 185 | 0 | 1,050 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 15,259 | 352,149 | SH | SOLE | 334,307 | 0 | 17,842 | ||
COCA-COLA EURO PTNRS F | COM | g25839104 | 2,953 | 64,403 | SH | SOLE | 63,743 | 0 | 660 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,233 | 57,734 | SH | SOLE | 57,234 | 0 | 500 | ||
CSX CORP | COM | 126408103 | 10,596 | 170,545 | SH | SOLE | 162,243 | 0 | 8,302 | ||
CYTODYN INC | COM | 23283m101 | 157 | 334,700 | SH | SOLE | 334,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 213 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
DESWELL INDUSTRIES F | COM | 250639101 | 237 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 18,780 | 351,161 | SH | SOLE | 334,435 | 0 | 16,726 | ||
DUKE ENERGY CORP | COM | 26441c204 | 1,175 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
E TRADE GROUP INC | COM | 269246104 | 771 | 58,377 | SH | SOLE | 58,377 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369y506 | 587 | 10,240 | SH | SOLE | 10,140 | 0 | 100 | ||
EOG RESOURCES INC | COM | 26875p101 | 702 | 8,052 | SH | SOLE | 6,195 | 0 | 1,857 | ||
EVERGY INC 00500 | COM | 30034w106 | 305 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 26,262 | 385,124 | SH | SOLE | 368,236 | 0 | 16,888 | ||
FACEBOOK INC CLASS A | COM | 30303m102 | 1,698 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
FEDERAL HOME LN MTG CORP | COM | 313400301 | 22 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
FEDERAL NATL MTG ASSN GT | COM | 313586109 | 55 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 12,897 | 79,941 | SH | SOLE | 74,697 | 0 | 5,244 | ||
FORD MOTOR CO | COM | 345370860 | 298 | 38,904 | SH | SOLE | 38,818 | 0 | 86 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 231 | 1,472 | SH | SOLE | 1,387 | 0 | 85 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 905 | 119,608 | SH | SOLE | 113,958 | 0 | 5,650 | ||
GENERAL MILLS INC | COM | 370334104 | 782 | 20,092 | SH | SOLE | 19,697 | 0 | 395 | ||
GILEAD SCIENCES INC | COM | 375558103 | 569 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 14,159 | 84,761 | SH | SOLE | 81,886 | 0 | 2,875 | ||
GREYSON INTL INC | COM | 39807g107 | 0 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,099 | 38,243 | SH | SOLE | 37,493 | 0 | 750 | ||
HOME DEPOT INC | COM | 437076102 | 671 | 3,907 | SH | SOLE | 3,570 | 0 | 337 | ||
HOMETOWN BANKSHARES | COM | 43787n108 | 165 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 365 | 2,760 | SH | SOLE | 2,660 | 0 | 100 | ||
IAC/INTERACTIVE CORP | COM | 44919p508 | 644 | 3,519 | SH | SOLE | 2,925 | 0 | 594 | ||
IBM CORP | COM | 459200101 | 1,298 | 11,423 | SH | SOLE | 8,511 | 0 | 2,912 | ||
INTEL CORP | COM | 458140100 | 1,147 | 24,438 | SH | SOLE | 24,178 | 0 | 260 | ||
INVESCO CURRENCYSHARES BRITISH | COM | 46138m109 | 2,245 | 18,160 | SH | SOLE | 17,944 | 0 | 216 | ||
INVESCO CURRENCYSHARES SWISS F | COM | 46138r108 | 4,177 | 44,019 | SH | SOLE | 43,270 | 0 | 749 | ||
INVESCO DB AGRICULTURE FUND | COM | 46140h106 | 1,231 | 72,655 | SH | SOLE | 72,558 | 0 | 97 | ||
INVESCO LTD F | COM | g491bt108 | 1,412 | 84,330 | SH | SOLE | 82,030 | 0 | 2,300 | ||
INVESCO QQQ TRUST | COM | 46090e103 | 1,338 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432f842 | 7,211 | 131,105 | SH | SOLE | 130,380 | 0 | 725 | ||
ISHARES CORE MSCI EMERGING ETF | COM | 46434g103 | 6,628 | 140,569 | SH | SOLE | 140,327 | 0 | 242 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 998 | 3,968 | SH | SOLE | 3,574 | 0 | 394 | ||
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 212 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER DISCRE | COM | 464288745 | 938 | 9,299 | SH | SOLE | 9,287 | 0 | 12 | ||
ISHARES GLOBAL CONSUMER STAP E | COM | 464288737 | 3,575 | 77,771 | SH | SOLE | 77,651 | 0 | 120 | ||
ISHARES GLOBAL ENERGY ETF | COM | 464287341 | 1,843 | 62,788 | SH | SOLE | 62,696 | 0 | 92 | ||
ISHARES GLOBAL HEALTHCARE ETF | COM | 464287325 | 2,320 | 40,952 | SH | SOLE | 40,870 | 0 | 82 | ||
ISHARES GLOBAL INDUSTRIALS ETF | COM | 464288729 | 2,696 | 34,598 | SH | SOLE | 34,549 | 0 | 49 | ||
ISHARES GLOBAL MATERIALS ETF | COM | 464288695 | 873 | 15,221 | SH | SOLE | 15,199 | 0 | 22 | ||
ISHARES GLOBAL TECH ETF | COM | 464287291 | 3,166 | 21,980 | SH | SOLE | 21,952 | 0 | 28 | ||
ISHARES GLOBAL UTILITIES ETF | COM | 464288711 | 1,400 | 28,511 | SH | SOLE | 28,467 | 0 | 44 | ||
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 597 | 19,380 | SH | SOLE | 19,355 | 0 | 25 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,038 | 34,666 | SH | SOLE | 31,616 | 0 | 3,050 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 1,708 | 43,724 | SH | SOLE | 41,213 | 0 | 2,511 | ||
ISHARES MSCI SINGAPORE CAPPED | COM | 46434g780 | 754 | 34,122 | SH | SOLE | 34,072 | 0 | 50 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 284 | 2,940 | SH | SOLE | 2,805 | 0 | 135 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 8,537 | 61,555 | SH | SOLE | 61,555 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 302 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
ISHARES S&P 100 ETF | COM | 464287101 | 1,842 | 16,516 | SH | SOLE | 15,016 | 0 | 1,500 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 229 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 ID | COM | 464289529 | 861 | 24,382 | SH | SOLE | 24,349 | 0 | 33 | ||
ISHARS EDG MSCI USA QLTY FCTR | COM | 46432f339 | 218 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
ISTAR INC | COM | 542307103 | 649 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625h100 | 13,605 | 139,370 | SH | SOLE | 132,574 | 0 | 6,796 | ||
JOHNSON & JOHNSON | COM | 478160104 | 30,129 | 233,470 | SH | SOLE | 224,076 | 0 | 9,394 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 10,802 | 113,168 | SH | SOLE | 109,158 | 0 | 4,010 | ||
KINDER MORGAN INC | COM | 49456b101 | 6,744 | 438,487 | SH | SOLE | 409,787 | 0 | 28,700 | ||
KKR & CO INC CLASS A | COM | 48251w104 | 756 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 583 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 314 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 950 | 3,630 | SH | SOLE | 3,585 | 0 | 45 | ||
MARATHON OIL CORP | COM | 565849106 | 156 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 288 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636q104 | 3,220 | 17,066 | SH | SOLE | 16,616 | 0 | 450 | ||
MC CORMICK & CO INC | COM | 579780206 | 327 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 1,149 | 6,472 | SH | SOLE | 5,877 | 0 | 595 | ||
MERCK & CO. INC. | COM | 58933y105 | 382 | 4,994 | SH | SOLE | 4,928 | 0 | 66 | ||
MICROSOFT CORP | COM | 594918104 | 32,532 | 320,295 | SH | SOLE | 304,854 | 0 | 15,441 | ||
MOLSON COORS BREWING CLASS B | COM | 60871r209 | 12,264 | 218,369 | SH | SOLE | 207,739 | 0 | 10,630 | ||
MONDELEZ INTL CLASS A | COM | 609207105 | 25,585 | 639,136 | SH | SOLE | 608,242 | 0 | 30,894 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 376 | 2,162 | SH | SOLE | 1,392 | 0 | 770 | ||
NMC INC | COM | 629196106 | 0 | 2,990,000 | SH | SOLE | 0 | 0 | 2,990,000 | ||
NORFOLK SOUTHERN CO | COM | 655844108 | 2,906 | 19,434 | SH | SOLE | 18,761 | 0 | 673 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 14,805 | 241,210 | SH | SOLE | 230,071 | 0 | 11,139 | ||
ONEOK INC | COM | 682680103 | 392 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450y103 | 394 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,321 | 202,035 | SH | SOLE | 109,875 | 0 | 92,160 | ||
PFIZER INC | COM | 717081103 | 857 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 642 | 9,617 | SH | SOLE | 8,567 | 0 | 1,050 | ||
PHILLIPS 66 | COM | 718546104 | 8,993 | 104,387 | SH | SOLE | 100,028 | 0 | 4,359 | ||
PNC FINL SERVICES | COM | 693475105 | 3,634 | 31,081 | SH | SOLE | 28,730 | 0 | 2,350 | ||
POWERSHARES S&P 500 EQUAL WEIG | COM | 46137v357 | 205 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 29,997 | 326,333 | SH | SOLE | 310,544 | 0 | 15,789 | ||
PROSHARES SHORT S&P500 | COM | 74347b425 | 4,585 | 146,345 | SH | SOLE | 139,614 | 0 | 6,731 | ||
PROSHARES ULTRASHORT EURO ETF | COM | 74347w882 | 2,828 | 116,636 | SH | SOLE | 112,426 | 0 | 4,210 | ||
QUALCOMM INC | COM | 747525103 | 18,511 | 325,274 | SH | SOLE | 313,864 | 0 | 11,410 | ||
RENAISSANCERE HLDGS F | COM | g7496g103 | 267 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RYMAN HOSPITALITY PR REIT | COM | 78377t107 | 328 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY | COM | 808524706 | 307 | 13,047 | SH | SOLE | 13,047 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO | COM | 808524771 | 1,267 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 536 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 528 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | COM | 808524201 | 1,497 | 25,079 | SH | SOLE | 24,242 | 0 | 837 | ||
SEALED AIR CORP | COM | 81211k100 | 1,394 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR | COM | 81369y209 | 19,974 | 230,884 | SH | SOLE | 219,136 | 0 | 11,748 | ||
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 3,506 | 147,176 | SH | SOLE | 146,552 | 0 | 624 | ||
SHORT S&P MID CAP 400 ETF NEW | COM | 74347b250 | 333 | 6,624 | SH | SOLE | 5,571 | 0 | 1,053 | ||
SIEMENS A G F SPONSORED ADR 1 | COM | 826197501 | 11,639 | 207,550 | SH | SOLE | 201,024 | 0 | 6,526 | ||
SORRENTO THERAPEUTCS | COM | 83587f202 | 25 | 10,550 | SH | SOLE | 1,500 | 0 | 9,050 | ||
SOUTHERN CO | COM | 842587107 | 24,788 | 564,379 | SH | SOLE | 540,310 | 0 | 24,069 | ||
SPDR DOW JONES INDUSTRIAL AVRG | COM | 78467x109 | 508 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | COM | 78463x202 | 4,110 | 123,533 | SH | SOLE | 119,213 | 0 | 4,320 | ||
SPDR FUND CONSUMER DISCRE SELE | COM | 81369y407 | 1,369 | 13,822 | SH | SOLE | 11,450 | 0 | 2,372 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 222 | 1,833 | SH | SOLE | 1,383 | 0 | 450 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 75,243 | 301,068 | SH | SOLE | 286,984 | 0 | 14,084 | ||
SPDR S&P 500 GROWTH ETF | COM | 78464a409 | 429 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464a763 | 1,319 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
SQUARE INC CLASS A | COM | 852234103 | 673 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,159 | 188,798 | SH | SOLE | 183,825 | 0 | 4,973 | ||
STRYKER CORP | COM | 863667101 | 656 | 4,186 | SH | SOLE | 4,150 | 0 | 36 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,648 | 72,325 | SH | SOLE | 67,040 | 0 | 5,285 | ||
TECHNOLOGY SELECT SECTOR SPDR | COM | 81369y803 | 27,616 | 445,561 | SH | SOLE | 426,453 | 0 | 19,108 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 352 | 3,728 | SH | SOLE | 3,433 | 0 | 295 | ||
THE COCA-COLA CO | COM | 191216100 | 1,948 | 41,147 | SH | SOLE | 36,647 | 0 | 4,500 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 1,251 | 5,592 | SH | SOLE | 4,507 | 0 | 1,085 | ||
U S BANCORP | COM | 902973304 | 12,426 | 271,904 | SH | SOLE | 258,556 | 0 | 13,348 | ||
UNION PACIFIC CORP | COM | 907818108 | 232 | 1,678 | SH | SOLE | 1,546 | 0 | 132 | ||
UNITED PARCEL SRVC CLASS B | COM | 911312106 | 9,166 | 93,980 | SH | SOLE | 91,352 | 0 | 2,628 | ||
UNITEDHEALTH GRP INC | COM | 91324p102 | 1,582 | 6,352 | SH | SOLE | 5,417 | 0 | 935 | ||
UNIVERSAL DISPLAY CO | COM | 91347p105 | 390 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 834 | 22,490 | SH | SOLE | 22,490 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 789 | 20,719 | SH | SOLE | 19,509 | 0 | 1,210 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 300 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COM | 92204a504 | 257 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | COM | 921946406 | 290 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
VANGUARD INTL DIVIDEND APRECTN | COM | 921946810 | 632 | 10,968 | SH | SOLE | 10,513 | 0 | 455 | ||
VANGUARD INTRNTNL HGH DIV YLD | COM | 921946794 | 369 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COM | 922908363 | 666 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | COM | 921932505 | 243 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 9,714 | 76,114 | SH | SOLE | 75,130 | 0 | 984 | ||
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 817 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
VANGUARD VALUE ETF | COM | 922908744 | 380 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343v104 | 509 | 9,057 | SH | SOLE | 8,947 | 0 | 110 | ||
VISA INC CLASS A | COM | 92826c839 | 816 | 6,184 | SH | SOLE | 6,044 | 0 | 140 | ||
WAL-MART STORES | COM | 931142103 | 31,420 | 337,305 | SH | SOLE | 323,717 | 0 | 13,588 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 837 | 12,245 | SH | SOLE | 12,090 | 0 | 155 | ||
WALT DISNEY CO | COM | 254687106 | 25,758 | 234,911 | SH | SOLE | 222,133 | 0 | 12,778 | ||
WELLS FARGO BK N A | COM | 949746101 | 559 | 12,135 | SH | SOLE | 7,875 | 0 | 4,260 | ||
WISDOMTREE EUROPE HEDGED EQTY | COM | 97717x701 | 214 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1,254 | 4,443 | SH | SOLE | 4,283 | 0 | 160 | ||
YUM BRANDS INC | COM | 988498101 | 9,396 | 102,222 | SH | SOLE | 3,200 | 0 | 99,022 | ||
YUM CHINA HOLDINGS I | COM | 98850p109 | 3,428 | 102,222 | SH | SOLE | 3,200 | 0 | 99,022 | ||
ZOETIS INC CLASS A | COM | 98978v103 | 252 | 2,945 | SH | SOLE | 2,897 | 0 | 48 |