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 | 6,580 | 36,764 | SH | SOLE | 1 | 0 | 0 | 6,580,756 | |
ABBOTT LABS | COM | 002824100 | 2,625 | 61,434 | SH | SOLE | 1 | 0 | 0 | 2,625,684 | |
ABBVIE INC | COM | 00287Y109 | 5,584 | 92,420 | SH | SOLE | 1 | 0 | 0 | 5,584,016 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 321 | 1,961 | SH | SOLE | 1 | 0 | 0 | 321,702 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 496 | 9,777 | SH | SOLE | 1 | 0 | 0 | 496,965 | |
ALLERGAN PLC | SHS | G0177J108 | 405 | 1,647 | SH | SOLE | 1 | 0 | 0 | 405,755 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 738 | 908 | SH | SOLE | 1 | 0 | 0 | 738,812 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,093 | 1,310 | SH | SOLE | 1 | 0 | 0 | 1,093,654 | |
ALTRIA GROUP INC | COM | 02209S103 | 743 | 10,263 | SH | SOLE | 1 | 0 | 0 | 743,246 | |
AMAZON COM INC | COM | 023135106 | 1,481 | 1,791 | SH | SOLE | 1 | 0 | 0 | 1,481,981 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 697 | 10,631 | SH | SOLE | 1 | 0 | 0 | 697,500 | |
AON PLC | SHS CL A | G0408V102 | 649 | 5,618 | SH | SOLE | 1 | 0 | 0 | 649,385 | |
APACHE CORP | COM | 037411105 | 201 | 3,510 | SH | SOLE | 1 | 0 | 0 | 201,404 | |
APPLE INC | COM | 037833100 | 4,803 | 36,359 | SH | SOLE | 1 | 0 | 0 | 4,803,787 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,092 | 37,010 | SH | SOLE | 1 | 0 | 0 | 1,092,905 | |
AT&T INC | COM | 00206R102 | 1,533 | 37,060 | SH | SOLE | 1 | 0 | 0 | 1,533,538 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 338 | 3,459 | SH | SOLE | 1 | 0 | 0 | 338,332 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 537 | 2,990 | SH | SOLE | 1 | 0 | 0 | 537,811 | |
AVERY DENNISON CORP | COM | 053611109 | 484 | 6,108 | SH | SOLE | 1 | 0 | 0 | 484,181 | |
BANK AMER CORP | COM | 060505104 | 552 | 23,959 | SH | SOLE | 1 | 0 | 0 | 552,969 | |
BANK N S HALIFAX | COM | 064149107 | 1,052 | 17,155 | SH | SOLE | 1 | 0 | 0 | 1,052,631 | |
BARRICK GOLD CORP | COM | 067901108 | 264 | 13,555 | SH | SOLE | 1 | 0 | 0 | 264,187 | |
BAXTER INTL INC | COM | 071813109 | 856 | 17,486 | SH | SOLE | 1 | 0 | 0 | 856,810 | |
BB&T CORP | COM | 054937107 | 5,765 | 123,641 | SH | SOLE | 1 | 0 | 0 | 5,765,380 | |
BCE INC | COM NEW | 05534B760 | 3,325 | 74,691 | SH | SOLE | 1 | 0 | 0 | 3,325,243 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 246 | 1 | SH | SOLE | 1 | 0 | 0 | 246,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,112 | 25,073 | SH | SOLE | 1 | 0 | 0 | 4,112,223 | |
BP PLC | SPONSORED ADR | 055622104 | 273 | 7,918 | SH | SOLE | 1 | 0 | 0 | 273,409 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 941 | 57,285 | SH | SOLE | 1 | 0 | 0 | 941,193 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,105 | 40,765 | SH | SOLE | 1 | 0 | 0 | 2,105,512 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 444 | 12,317 | SH | SOLE | 1 | 0 | 0 | 444,142 | |
CANADIAN NAT RES LTD | COM | 136385101 | 201 | 6,680 | SH | SOLE | 1 | 0 | 0 | 201,469 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 987 | 6,676 | SH | SOLE | 1 | 0 | 0 | 987,247 | |
CANON INC | SPONSORED ADR | 138006309 | 1,034 | 35,770 | SH | SOLE | 1 | 0 | 0 | 1,034,111 | |
CERNER CORP | COM | 156782104 | 266 | 5,184 | SH | SOLE | 1 | 0 | 0 | 266,976 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 176 | 27,647 | SH | SOLE | 1 | 0 | 0 | 176,391 | |
CHEVRON CORP NEW | COM | 166764100 | 2,803 | 24,798 | SH | SOLE | 1 | 0 | 0 | 2,803,378 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,397 | 24,520 | SH | SOLE | 1 | 0 | 0 | 1,397,885 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 563 | 1,363 | SH | SOLE | 1 | 0 | 0 | 563,410 | |
CIGNA CORPORATION | COM | 125509109 | 378 | 2,600 | SH | SOLE | 1 | 0 | 0 | 378,430 | |
CLOROX CO DEL | COM | 189054109 | 226 | 1,783 | SH | SOLE | 1 | 0 | 0 | 226,494 | |
COCA COLA CO | COM | 191216100 | 3,445 | 84,898 | SH | SOLE | 1 | 0 | 0 | 3,445,157 | |
COGNEX CORP | COM | 192422103 | 218 | 3,125 | SH | SOLE | 1 | 0 | 0 | 218,563 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 701 | 12,228 | SH | SOLE | 1 | 0 | 0 | 701,887 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 511 | 7,548 | SH | SOLE | 1 | 0 | 0 | 511,180 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,656 | 22,046 | SH | SOLE | 1 | 0 | 0 | 1,656,757 | |
CONOCOPHILLIPS | COM | 20825C104 | 441 | 8,806 | SH | SOLE | 1 | 0 | 0 | 441,533 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 235 | 1,516 | SH | SOLE | 1 | 0 | 0 | 235,662 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 366 | 2,133 | SH | SOLE | 1 | 0 | 0 | 366,876 | |
CVS HEALTH CORP | COM | 126650100 | 1,458 | 18,567 | SH | SOLE | 1 | 0 | 0 | 1,458,067 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,116 | 19,376 | SH | SOLE | 1 | 0 | 0 | 2,116,990 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 309 | 4,028 | SH | SOLE | 1 | 0 | 0 | 309,310 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 332 | 4,257 | SH | SOLE | 1 | 0 | 0 | 332,504 | |
EMERSON ELEC CO | COM | 291011104 | 3,943 | 62,337 | SH | SOLE | 1 | 0 | 0 | 3,943,452 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,397 | 65,412 | SH | SOLE | 1 | 0 | 0 | 5,397,837 | |
FACEBOOK INC | CL A | 30303M102 | 779 | 5,809 | SH | SOLE | 1 | 0 | 0 | 779,510 | |
FASTENAL CO | COM | 311900104 | 1,817 | 36,102 | SH | SOLE | 1 | 0 | 0 | 1,817,375 | |
FEDEX CORP | COM | 31428X106 | 2,127 | 11,149 | SH | SOLE | 1 | 0 | 0 | 2,127,898 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 322 | 1,425 | SH | SOLE | 1 | 0 | 0 | 322,264 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,567 | 52,732 | SH | SOLE | 1 | 0 | 0 | 1,567,208 | |
GENERAL MLS INC | COM | 370334104 | 357 | 5,700 | SH | SOLE | 1 | 0 | 0 | 357,740 | |
GENTEX CORP | COM | 371901109 | 1,190 | 58,112 | SH | SOLE | 1 | 0 | 0 | 1,190,715 | |
GILEAD SCIENCES INC | COM | 375558103 | 332 | 5,003 | SH | SOLE | 1 | 0 | 0 | 332,009 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,373 | 58,926 | SH | SOLE | 1 | 0 | 0 | 2,373,539 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,580 | 197,750 | SH | SOLE | 1 | 0 | 0 | 2,580,638 | |
HOME DEPOT INC | COM | 437076102 | 2,952 | 21,111 | SH | SOLE | 1 | 0 | 0 | 2,952,373 | |
HONEYWELL INTL INC | COM | 438516106 | 1,764 | 14,483 | SH | SOLE | 1 | 0 | 0 | 1,764,754 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,560 | 20,003 | SH | SOLE | 1 | 0 | 0 | 2,560,384 | |
INGLES MKTS INC | CL A | 457030104 | 3,081 | 65,365 | SH | SOLE | 1 | 0 | 0 | 3,081,960 | |
INTEL CORP | COM | 458140100 | 673 | 19,047 | SH | SOLE | 1 | 0 | 0 | 673,112 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,963 | 22,182 | SH | SOLE | 1 | 0 | 0 | 3,963,480 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 438 | 10,162 | SH | SOLE | 1 | 0 | 0 | 438,185 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,864 | 8,007 | SH | SOLE | 1 | 0 | 0 | 1,864,957 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242 | 6,345 | SH | SOLE | 1 | 0 | 0 | 242,506 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250 | 1,961 | SH | SOLE | 1 | 0 | 0 | 250,589 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 356 | 3,442 | SH | SOLE | 1 | 0 | 0 | 356,280 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 762 | 12,681 | SH | SOLE | 1 | 0 | 0 | 762,635 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 879 | 4,713 | SH | SOLE | 1 | 0 | 0 | 879,175 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,060 | 6,185 | SH | SOLE | 1 | 0 | 0 | 1,060,719 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 373 | 3,263 | SH | SOLE | 1 | 0 | 0 | 373,091 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 229 | 1,208 | SH | SOLE | 1 | 0 | 0 | 229,274 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593 | 5,367 | SH | SOLE | 1 | 0 | 0 | 593,483 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 400 | 3,338 | SH | SOLE | 1 | 0 | 0 | 400,520 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 276 | 1,728 | SH | SOLE | 1 | 0 | 0 | 276,614 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,189 | 15,874 | SH | SOLE | 1 | 0 | 0 | 2,189,623 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 530 | 3,540 | SH | SOLE | 1 | 0 | 0 | 530,229 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 364 | 5,900 | SH | SOLE | 1 | 0 | 0 | 364,207 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,106 | 25,522 | SH | SOLE | 1 | 0 | 0 | 2,106,818 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,132 | 96,607 | SH | SOLE | 1 | 0 | 0 | 11,132,967 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 329 | 3,786 | SH | SOLE | 1 | 0 | 0 | 329,347 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,331 | 15,520 | SH | SOLE | 1 | 0 | 0 | 1,331,616 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,196 | 9,684 | SH | SOLE | 1 | 0 | 0 | 1,196,458 | |
KRAFT HEINZ CO | COM | 500754106 | 275 | 3,059 | SH | SOLE | 1 | 0 | 0 | 275,922 | |
LILLY ELI & CO | COM | 532457108 | 208 | 2,675 | SH | SOLE | 1 | 0 | 0 | 208,088 | |
LINEAR TECHNOLOGY CORP | COM | 535678106 | 244 | 3,850 | SH | SOLE | 1 | 0 | 0 | 244,437 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 954 | 10,391 | SH | SOLE | 1 | 0 | 0 | 954,517 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,239 | 28,226 | SH | SOLE | 1 | 0 | 0 | 2,239,728 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,003 | 27,175 | SH | SOLE | 1 | 0 | 0 | 1,003,029 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 338 | 3,160 | SH | SOLE | 1 | 0 | 0 | 338,973 | |
MCDONALDS CORP | COM | 580135101 | 475 | 3,781 | SH | SOLE | 1 | 0 | 0 | 475,720 | |
MCKESSON CORP | COM | 58155Q103 | 651 | 4,667 | SH | SOLE | 1 | 0 | 0 | 651,373 | |
MEDTRONIC PLC | SHS | G5960L103 | 363 | 4,769 | SH | SOLE | 1 | 0 | 0 | 363,159 | |
MERCK & CO INC | COM | 58933Y105 | 1,851 | 28,855 | SH | SOLE | 1 | 0 | 0 | 1,851,021 | |
MICROSOFT CORP | COM | 594918104 | 2,808 | 43,878 | SH | SOLE | 1 | 0 | 0 | 2,808,192 | |
MONDELEZ INTL INC | CL A | 609207105 | 480 | 10,680 | SH | SOLE | 1 | 0 | 0 | 480,493 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 305 | 3,900 | SH | SOLE | 1 | 0 | 0 | 305,643 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 337 | 5,643 | SH | SOLE | 1 | 0 | 0 | 337,919 | |
NETFLIX INC | COM | 64110L106 | 2,954 | 20,400 | SH | SOLE | 1 | 0 | 0 | 2,954,328 | |
NEXTERA ENERGY INC | COM | 65339F101 | 780 | 6,220 | SH | SOLE | 1 | 0 | 0 | 780,423 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,201 | 27,117 | SH | SOLE | 1 | 0 | 0 | 1,201,554 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,000 | 13,307 | SH | SOLE | 1 | 0 | 0 | 1,000,819 | |
NUCOR CORP | COM | 670346105 | 253 | 4,150 | SH | SOLE | 1 | 0 | 0 | 253,109 | |
ORACLE CORP | COM | 68389X105 | 994 | 24,386 | SH | SOLE | 1 | 0 | 0 | 994,705 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 357 | 8,813 | SH | SOLE | 1 | 0 | 0 | 357,632 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 523 | 16,510 | SH | SOLE | 1 | 0 | 0 | 523,037 | |
PEPSICO INC | COM | 713448108 | 2,437 | 22,970 | SH | SOLE | 1 | 0 | 0 | 2,437,129 | |
PFIZER INC | COM | 717081103 | 4,073 | 125,923 | SH | SOLE | 1 | 0 | 0 | 4,073,617 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,560 | 24,947 | SH | SOLE | 1 | 0 | 0 | 2,560,311 | |
PHILLIPS 66 | COM | 718546104 | 1,979 | 24,781 | SH | SOLE | 1 | 0 | 0 | 1,979,004 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,134 | 8,909 | SH | SOLE | 1 | 0 | 0 | 1,134,881 | |
PPG INDS INC | COM | 693506107 | 249 | 2,480 | SH | SOLE | 1 | 0 | 0 | 249,339 | |
PRICELINE GRP INC | COM NEW | 741503403 | 734 | 446 | SH | SOLE | 1 | 0 | 0 | 734,343 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,260 | 128,008 | SH | SOLE | 1 | 0 | 0 | 11,260,884 | |
QUALCOMM INC | COM | 747525103 | 326 | 6,050 | SH | SOLE | 1 | 0 | 0 | 326,700 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 202 | 4,450 | SH | SOLE | 1 | 0 | 0 | 202,075 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 834 | 15,403 | SH | SOLE | 1 | 0 | 0 | 834,689 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,037 | 47,865 | SH | SOLE | 1 | 0 | 0 | 2,037,613 | |
SAP SE | SPON ADR | 803054204 | 861 | 9,391 | SH | SOLE | 1 | 0 | 0 | 861,436 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,101 | 49,923 | SH | SOLE | 1 | 0 | 0 | 4,101,674 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 421 | 5,751 | SH | SOLE | 1 | 0 | 0 | 421,433 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 348 | 1,136 | SH | SOLE | 1 | 0 | 0 | 348,150 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 823 | 4,801 | SH | SOLE | 1 | 0 | 0 | 823,996 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,108 | 36,732 | SH | SOLE | 1 | 0 | 0 | 1,108,939 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,641 | 13,960 | SH | SOLE | 1 | 0 | 0 | 1,641,696 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,992 | 12,925 | SH | SOLE | 1 | 0 | 0 | 2,992,372 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 263 | 843 | SH | SOLE | 1 | 0 | 0 | 263,690 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 206 | 2,202 | SH | SOLE | 1 | 0 | 0 | 206,680 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 929 | 10,672 | SH | SOLE | 1 | 0 | 0 | 929,001 | |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 287 | 6,340 | SH | SOLE | 1 | 0 | 0 | 287,329 | |
STATOIL ASA | SPONSORED ADR | 85771P102 | 3,338 | 186,535 | SH | SOLE | 1 | 0 | 0 | 3,338,977 | |
STRYKER CORP | COM | 863667101 | 367 | 2,980 | SH | SOLE | 1 | 0 | 0 | 367,464 | |
SYSCO CORP | COM | 871829107 | 263 | 5,000 | SH | SOLE | 1 | 0 | 0 | 263,100 | |
TARGET CORP | COM | 87612E106 | 359 | 5,465 | SH | SOLE | 1 | 0 | 0 | 359,214 | |
TELEFLEX INC | COM | 879369106 | 613 | 3,550 | SH | SOLE | 1 | 0 | 0 | 613,795 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 847 | 24,083 | SH | SOLE | 1 | 0 | 0 | 847,230 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,999 | 39,283 | SH | SOLE | 1 | 0 | 0 | 1,999,505 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 837 | 7,420 | SH | SOLE | 1 | 0 | 0 | 837,644 | |
UDR INC | COM | 902653104 | 1,308 | 36,643 | SH | SOLE | 1 | 0 | 0 | 1,308,138 | |
UNION PAC CORP | COM | 907818108 | 255 | 2,364 | SH | SOLE | 1 | 0 | 0 | 255,058 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,156 | 10,411 | SH | SOLE | 1 | 0 | 0 | 1,156,142 | |
US BANCORP DEL | COM NEW | 902973304 | 580 | 10,820 | SH | SOLE | 1 | 0 | 0 | 580,042 | |
V F CORP | COM | 918204108 | 267 | 5,325 | SH | SOLE | 1 | 0 | 0 | 267,954 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,045 | 8,749 | SH | SOLE | 1 | 0 | 0 | 1,045,813 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 214 | 3,354 | SH | SOLE | 1 | 0 | 0 | 214,052 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 335 | 7,200 | SH | SOLE | 1 | 0 | 0 | 335,016 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211 | 5,446 | SH | SOLE | 1 | 0 | 0 | 211,904 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 973 | 16,063 | SH | SOLE | 1 | 0 | 0 | 973,739 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 741 | 5,682 | SH | SOLE | 1 | 0 | 0 | 741,671 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,032 | 21,079 | SH | SOLE | 1 | 0 | 0 | 1,032,425 | |
VISA INC | COM CL A | 92826C839 | 693 | 8,077 | SH | SOLE | 1 | 0 | 0 | 693,814 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 447 | 17,918 | SH | SOLE | 1 | 0 | 0 | 447,950 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,890 | 94,717 | SH | SOLE | 1 | 0 | 0 | 7,890,873 | |
WAL-MART STORES INC | COM | 931142103 | 1,091 | 16,048 | SH | SOLE | 1 | 0 | 0 | 1,091,563 | |
WELLS FARGO & CO NEW | COM | 949746101 | 922 | 16,224 | SH | SOLE | 1 | 0 | 0 | 922,483 | |
WELLTOWER INC | COM | 95040Q104 | 1,113 | 16,908 | SH | SOLE | 1 | 0 | 0 | 1,113,707 | |
WEYERHAEUSER CO | COM | 962166104 | 654 | 19,732 | SH | SOLE | 1 | 0 | 0 | 654,313 | |
WHOLE FOODS MKT INC | COM | 966837106 | 444 | 14,640 | SH | SOLE | 1 | 0 | 0 | 444,178 |