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 | 7,571 | 36,437 | SH | SOLE | 1 | 0 | 0 | 36,437 | |
ABBOTT LABS | COM | 002824100 | 5,022 | 62,822 | SH | SOLE | 1 | 0 | 0 | 62,822 | |
ABBVIE INC | COM | 00287Y109 | 7,508 | 93,168 | SH | SOLE | 1 | 0 | 0 | 93,168 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 856 | 4,861 | SH | SOLE | 1 | 0 | 0 | 4,861 | |
ADOBE INC | COM | 00724F101 | 237 | 890 | SH | SOLE | 1 | 0 | 0 | 890 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 624 | 3,656 | SH | SOLE | 1 | 0 | 0 | 3,656 | |
ALLERGAN PLC | SHS | G0177J108 | 369 | 2,521 | SH | SOLE | 1 | 0 | 0 | 2,521 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,211 | 1,032 | SH | SOLE | 1 | 0 | 0 | 1,032 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,574 | 1,337 | SH | SOLE | 1 | 0 | 0 | 1,337 | |
ALTRIA GROUP INC | COM | 02209S103 | 590 | 10,274 | SH | SOLE | 1 | 0 | 0 | 10,274 | |
AMAZON COM INC | COM | 023135106 | 3,743 | 2,102 | SH | SOLE | 1 | 0 | 0 | 2,102 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 273 | 6,343 | SH | SOLE | 1 | 0 | 0 | 6,343 | |
AON PLC | SHS CL A | G0408V102 | 663 | 3,883 | SH | SOLE | 1 | 0 | 0 | 3,883 | |
APPLE INC | COM | 037833100 | 8,273 | 43,551 | SH | SOLE | 1 | 0 | 0 | 43,551 | |
APPLIED MATLS INC | COM | 038222105 | 343 | 8,651 | SH | SOLE | 1 | 0 | 0 | 8,651 | |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 294 | 5,675 | SH | SOLE | 1 | 0 | 0 | 5,675 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,120 | 27,706 | SH | SOLE | 1 | 0 | 0 | 27,706 | |
AT&T INC | COM | 00206R102 | 1,823 | 58,119 | SH | SOLE | 1 | 0 | 0 | 58,119 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 607 | 3,782 | SH | SOLE | 1 | 0 | 0 | 3,782 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 489 | 2,420 | SH | SOLE | 1 | 0 | 0 | 2,420 | |
AVERY DENNISON CORP | COM | 053611109 | 707 | 6,258 | SH | SOLE | 1 | 0 | 0 | 6,258 | |
BAIDU INC | SPON ADR REP A | 056752108 | 894 | 5,425 | SH | SOLE | 1 | 0 | 0 | 5,425 | |
BANK AMER CORP | COM | 060505104 | 2,120 | 76,846 | SH | SOLE | 1 | 0 | 0 | 76,846 | |
BANK N S HALIFAX | COM | 064149107 | 579 | 10,870 | SH | SOLE | 1 | 0 | 0 | 10,870 | |
BAXTER INTL INC | COM | 071813109 | 951 | 11,668 | SH | SOLE | 1 | 0 | 0 | 11,668 | |
BB&T CORP | COM | 054937107 | 5,461 | 117,362 | SH | SOLE | 1 | 0 | 0 | 117,362 | |
BCE INC | COM NEW | 05534B760 | 1,327 | 29,500 | SH | SOLE | 1 | 0 | 0 | 29,500 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,781 | 23,798 | SH | SOLE | 1 | 0 | 0 | 23,798 | |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 823 | 20,695 | SH | SOLE | 1 | 0 | 0 | 20,695 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 586 | 16,750 | SH | SOLE | 1 | 0 | 0 | 16,750 | |
BOEING CO | COM | 097023105 | 2,418 | 6,340 | SH | SOLE | 1 | 0 | 0 | 6,340 | |
BOOKING HLDGS INC | COM | 09857L108 | 567 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
BP PLC | SPONSORED ADR | 055622104 | 385 | 8,806 | SH | SOLE | 1 | 0 | 0 | 8,806 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 569 | 35,850 | SH | SOLE | 1 | 0 | 0 | 35,850 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,165 | 45,388 | SH | SOLE | 1 | 0 | 0 | 45,388 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 514 | 12,267 | SH | SOLE | 1 | 0 | 0 | 12,267 | |
CANON INC | SPONSORED ADR | 138006309 | 364 | 12,525 | SH | SOLE | 1 | 0 | 0 | 12,525 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 659 | 13,562 | SH | SOLE | 1 | 0 | 0 | 13,562 | |
CATERPILLAR INC DEL | COM | 149123101 | 536 | 3,957 | SH | SOLE | 1 | 0 | 0 | 3,957 | |
CDK GLOBAL INC | COM | 12508E101 | 475 | 8,076 | SH | SOLE | 1 | 0 | 0 | 8,076 | |
CELGENE CORP | COM | 151020104 | 215 | 2,274 | SH | SOLE | 1 | 0 | 0 | 2,274 | |
CERNER CORP | COM | 156782104 | 278 | 4,859 | SH | SOLE | 1 | 0 | 0 | 4,859 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 217 | 1,716 | SH | SOLE | 1 | 0 | 0 | 1,716 | |
CHEVRON CORP NEW | COM | 166764100 | 2,848 | 23,124 | SH | SOLE | 1 | 0 | 0 | 23,124 | |
CHURCH & DWIGHT INC | COM | 171340102 | 204 | 2,867 | SH | SOLE | 1 | 0 | 0 | 2,867 | |
CIGNA CORP NEW | COM | 125523100 | 444 | 2,761 | SH | SOLE | 1 | 0 | 0 | 2,761 | |
CISCO SYS INC | COM | 17275R102 | 1,077 | 19,950 | SH | SOLE | 1 | 0 | 0 | 19,950 | |
COCA COLA CO | COM | 191216100 | 4,172 | 88,282 | SH | SOLE | 1 | 0 | 0 | 88,282 | |
COGNEX CORP | COM | 192422103 | 320 | 6,301 | SH | SOLE | 1 | 0 | 0 | 6,301 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 919 | 12,678 | SH | SOLE | 1 | 0 | 0 | 12,678 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 243 | 18,977 | SH | SOLE | 1 | 0 | 0 | 18,977 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 422 | 6,159 | SH | SOLE | 1 | 0 | 0 | 6,159 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,028 | 25,717 | SH | SOLE | 1 | 0 | 0 | 25,717 | |
CONOCOPHILLIPS | COM | 20825C104 | 565 | 8,468 | SH | SOLE | 1 | 0 | 0 | 8,468 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 265 | 1,510 | SH | SOLE | 1 | 0 | 0 | 1,510 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,616 | 6,675 | SH | SOLE | 1 | 0 | 0 | 6,675 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 227 | 6,354 | SH | SOLE | 1 | 0 | 0 | 6,354 | |
CSX CORP | COM | 126408103 | 609 | 8,139 | SH | SOLE | 1 | 0 | 0 | 8,139 | |
CVS HEALTH CORP | COM | 126650100 | 568 | 10,539 | SH | SOLE | 1 | 0 | 0 | 10,539 | |
DANAHER CORPORATION | COM | 235851102 | 217 | 1,641 | SH | SOLE | 1 | 0 | 0 | 1,641 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,169 | 19,531 | SH | SOLE | 1 | 0 | 0 | 19,531 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 260 | 2,180 | SH | SOLE | 1 | 0 | 0 | 2,180 | |
DOLLAR TREE INC | COM | 256746108 | 451 | 4,292 | SH | SOLE | 1 | 0 | 0 | 4,292 | |
DOWDUPONT INC | COM | 26078J100 | 894 | 16,765 | SH | SOLE | 1 | 0 | 0 | 16,765 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 444 | 4,933 | SH | SOLE | 1 | 0 | 0 | 4,933 | |
EMERSON ELEC CO | COM | 291011104 | 4,687 | 68,459 | SH | SOLE | 1 | 0 | 0 | 68,459 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,409 | 64,133 | SH | SOLE | 1 | 0 | 0 | 64,133 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,719 | 58,398 | SH | SOLE | 1 | 0 | 0 | 58,398 | |
FACEBOOK INC | CL A | 30303M102 | 1,210 | 7,257 | SH | SOLE | 1 | 0 | 0 | 7,257 | |
FASTENAL CO | COM | 311900104 | 1,573 | 24,462 | SH | SOLE | 1 | 0 | 0 | 24,462 | |
FEDEX CORP | COM | 31428X106 | 3,098 | 17,019 | SH | SOLE | 1 | 0 | 0 | 17,019 | |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 590 | 1,950 | SH | SOLE | 1 | 0 | 0 | 1,950 | |
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 308 | 15,320 | SH | SOLE | 1 | 0 | 0 | 15,320 | |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 429 | 11,208 | SH | SOLE | 1 | 0 | 0 | 11,208 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 331 | 1,954 | SH | SOLE | 1 | 0 | 0 | 1,954 | |
GENERAL ELECTRIC CO | COM | 369604103 | 371 | 37,096 | SH | SOLE | 1 | 0 | 0 | 37,096 | |
GENERAL MLS INC | COM | 370334104 | 286 | 5,523 | SH | SOLE | 1 | 0 | 0 | 5,523 | |
GILEAD SCIENCES INC | COM | 375558103 | 507 | 7,800 | SH | SOLE | 1 | 0 | 0 | 7,800 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,262 | 29,765 | SH | SOLE | 1 | 0 | 0 | 29,765 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,512 | 197,750 | SH | SOLE | 1 | 0 | 0 | 197,750 | |
HERSHEY CO | COM | 427866108 | 443 | 3,862 | SH | SOLE | 1 | 0 | 0 | 3,862 | |
HOME DEPOT INC | COM | 437076102 | 5,018 | 26,151 | SH | SOLE | 1 | 0 | 0 | 26,151 | |
HONEYWELL INTL INC | COM | 438516106 | 2,263 | 14,239 | SH | SOLE | 1 | 0 | 0 | 14,239 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,742 | 18,969 | SH | SOLE | 1 | 0 | 0 | 18,969 | |
ILLUMINA INC | COM | 452327109 | 311 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 1,253 | 23,330 | SH | SOLE | 1 | 0 | 0 | 23,330 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,942 | 13,760 | SH | SOLE | 1 | 0 | 0 | 13,760 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 300 | 5,170 | SH | SOLE | 1 | 0 | 0 | 5,170 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,403 | 26,656 | SH | SOLE | 1 | 0 | 0 | 26,656 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,805 | 10,047 | SH | SOLE | 1 | 0 | 0 | 10,047 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 463 | 10,077 | SH | SOLE | 1 | 0 | 0 | 10,077 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,317 | 8,143 | SH | SOLE | 1 | 0 | 0 | 8,143 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 268 | 6,250 | SH | SOLE | 1 | 0 | 0 | 6,250 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 244 | 1,416 | SH | SOLE | 1 | 0 | 0 | 1,416 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 366 | 3,245 | SH | SOLE | 1 | 0 | 0 | 3,245 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,052 | 16,215 | SH | SOLE | 1 | 0 | 0 | 16,215 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,024 | 18,975 | SH | SOLE | 1 | 0 | 0 | 18,975 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,191 | 6,289 | SH | SOLE | 1 | 0 | 0 | 6,289 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 271 | 1,236 | SH | SOLE | 1 | 0 | 0 | 1,236 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 371 | 3,096 | SH | SOLE | 1 | 0 | 0 | 3,096 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 269 | 1,370 | SH | SOLE | 1 | 0 | 0 | 1,370 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,157 | 20,622 | SH | SOLE | 1 | 0 | 0 | 20,622 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 467 | 8,522 | SH | SOLE | 1 | 0 | 0 | 8,522 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 503 | 3,201 | SH | SOLE | 1 | 0 | 0 | 3,201 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 319 | 4,425 | SH | SOLE | 1 | 0 | 0 | 4,425 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 279 | 2,986 | SH | SOLE | 1 | 0 | 0 | 2,986 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,140 | 94,001 | SH | SOLE | 1 | 0 | 0 | 94,001 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,088 | 10,745 | SH | SOLE | 1 | 0 | 0 | 10,745 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 838 | 7,206 | SH | SOLE | 1 | 0 | 0 | 7,206 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,147 | 9,179 | SH | SOLE | 1 | 0 | 0 | 9,179 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 672 | 16,445 | SH | SOLE | 1 | 0 | 0 | 16,445 | |
KRAFT HEINZ CO | COM | 500754106 | 298 | 9,113 | SH | SOLE | 1 | 0 | 0 | 9,113 | |
LEGGETT & PLATT INC | COM | 524660107 | 237 | 5,571 | SH | SOLE | 1 | 0 | 0 | 5,571 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 213 | 2,325 | SH | SOLE | 1 | 0 | 0 | 2,325 | |
LILLY ELI & CO | COM | 532457108 | 565 | 4,354 | SH | SOLE | 1 | 0 | 0 | 4,354 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 803 | 2,674 | SH | SOLE | 1 | 0 | 0 | 2,674 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 479 | 5,695 | SH | SOLE | 1 | 0 | 0 | 5,695 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 335 | 5,526 | SH | SOLE | 1 | 0 | 0 | 5,526 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,192 | 31,868 | SH | SOLE | 1 | 0 | 0 | 31,868 | |
MARATHON PETE CORP | COM | 56585A102 | 259 | 4,329 | SH | SOLE | 1 | 0 | 0 | 4,329 | |
MASTERCARD INC | CL A | 57636Q104 | 1,142 | 4,850 | SH | SOLE | 1 | 0 | 0 | 4,850 | |
MCDONALDS CORP | COM | 580135101 | 1,304 | 6,866 | SH | SOLE | 1 | 0 | 0 | 6,866 | |
MCKESSON CORP | COM | 58155Q103 | 238 | 2,028 | SH | SOLE | 1 | 0 | 0 | 2,028 | |
MEDTRONIC PLC | SHS | G5960L103 | 201 | 2,195 | SH | SOLE | 1 | 0 | 0 | 2,195 | |
MERCK & CO INC | COM | 58933Y105 | 2,718 | 32,464 | SH | SOLE | 1 | 0 | 0 | 32,464 | |
MICROSOFT CORP | COM | 594918104 | 5,002 | 42,414 | SH | SOLE | 1 | 0 | 0 | 42,414 | |
MONDELEZ INTL INC | CL A | 609207105 | 484 | 9,643 | SH | SOLE | 1 | 0 | 0 | 9,643 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 303 | 2,148 | SH | SOLE | 1 | 0 | 0 | 2,148 | |
NETFLIX INC | COM | 64110L106 | 7,289 | 20,442 | SH | SOLE | 1 | 0 | 0 | 20,442 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,667 | 8,625 | SH | SOLE | 1 | 0 | 0 | 8,625 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 212 | 1,136 | SH | SOLE | 1 | 0 | 0 | 1,136 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 324 | 1,200 | SH | SOLE | 1 | 0 | 0 | 1,200 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,210 | 12,586 | SH | SOLE | 1 | 0 | 0 | 12,586 | |
NUCOR CORP | COM | 670346105 | 208 | 3,567 | SH | SOLE | 1 | 0 | 0 | 3,567 | |
ORACLE CORP | COM | 68389X105 | 951 | 17,716 | SH | SOLE | 1 | 0 | 0 | 17,716 | |
ORANGE | SPONSORED ADR | 684060106 | 316 | 19,373 | SH | SOLE | 1 | 0 | 0 | 19,373 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,103 | 20,253 | SH | SOLE | 1 | 0 | 0 | 20,253 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 243 | 9,250 | SH | SOLE | 1 | 0 | 0 | 9,250 | |
PEPSICO INC | COM | 713448108 | 3,036 | 24,776 | SH | SOLE | 1 | 0 | 0 | 24,776 | |
PFIZER INC | COM | 717081103 | 5,861 | 138,004 | SH | SOLE | 1 | 0 | 0 | 138,004 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,937 | 21,637 | SH | SOLE | 1 | 0 | 0 | 21,637 | |
PHILLIPS 66 | COM | 718546104 | 1,190 | 12,508 | SH | SOLE | 1 | 0 | 0 | 12,508 | |
PPG INDS INC | COM | 693506107 | 283 | 2,509 | SH | SOLE | 1 | 0 | 0 | 2,509 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,724 | 131,903 | SH | SOLE | 1 | 0 | 0 | 131,903 | |
QUALCOMM INC | COM | 747525103 | 856 | 15,007 | SH | SOLE | 1 | 0 | 0 | 15,007 | |
RAYTHEON CO | COM NEW | 755111507 | 235 | 1,291 | SH | SOLE | 1 | 0 | 0 | 1,291 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 211 | 513 | SH | SOLE | 1 | 0 | 0 | 513 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 299 | 4,741 | SH | SOLE | 1 | 0 | 0 | 4,741 | |
ROKU INC | COM CL A | 77543R102 | 309 | 4,785 | SH | SOLE | 1 | 0 | 0 | 4,785 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 902 | 14,407 | SH | SOLE | 1 | 0 | 0 | 14,407 | |
SALESFORCE COM INC | COM | 79466L302 | 1,138 | 7,188 | SH | SOLE | 1 | 0 | 0 | 7,188 | |
SANOFI | SPONSORED ADR | 80105N105 | 811 | 18,325 | SH | SOLE | 1 | 0 | 0 | 18,325 | |
SAP SE | SPON ADR | 803054204 | 314 | 2,716 | SH | SOLE | 1 | 0 | 0 | 2,716 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,081 | 47,228 | SH | SOLE | 1 | 0 | 0 | 47,228 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 298 | 5,708 | SH | SOLE | 1 | 0 | 0 | 5,708 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,023 | 11,152 | SH | SOLE | 1 | 0 | 0 | 11,152 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 934 | 16,641 | SH | SOLE | 1 | 0 | 0 | 16,641 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,023 | 15,471 | SH | SOLE | 1 | 0 | 0 | 15,471 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 618 | 24,045 | SH | SOLE | 1 | 0 | 0 | 24,045 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 611 | 8,261 | SH | SOLE | 1 | 0 | 0 | 8,261 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 252 | 5,380 | SH | SOLE | 1 | 0 | 0 | 5,380 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 432 | 1,004 | SH | SOLE | 1 | 0 | 0 | 1,004 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 231 | 891 | SH | SOLE | 1 | 0 | 0 | 891 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,880 | 13,735 | SH | SOLE | 1 | 0 | 0 | 13,735 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 274 | 793 | SH | SOLE | 1 | 0 | 0 | 793 | |
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 243 | 3,415 | SH | SOLE | 1 | 0 | 0 | 3,415 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 849 | 8,542 | SH | SOLE | 1 | 0 | 0 | 8,542 | |
STARBUCKS CORP | COM | 855244109 | 519 | 6,987 | SH | SOLE | 1 | 0 | 0 | 6,987 | |
STRYKER CORP | COM | 863667101 | 565 | 2,860 | SH | SOLE | 1 | 0 | 0 | 2,860 | |
SYSCO CORP | COM | 871829107 | 356 | 5,331 | SH | SOLE | 1 | 0 | 0 | 5,331 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 684 | 16,690 | SH | SOLE | 1 | 0 | 0 | 16,690 | |
TELEFLEX INC | COM | 879369106 | 1,058 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 400 | 17,033 | SH | SOLE | 1 | 0 | 0 | 17,033 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 1,409 | 25,005 | SH | SOLE | 1 | 0 | 0 | 25,005 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 868 | 7,353 | SH | SOLE | 1 | 0 | 0 | 7,353 | |
UDR INC | COM | 902653104 | 1,416 | 31,142 | SH | SOLE | 1 | 0 | 0 | 31,142 | |
UNION PACIFIC CORP | COM | 907818108 | 1,124 | 6,720 | SH | SOLE | 1 | 0 | 0 | 6,720 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239 | 2,143 | SH | SOLE | 1 | 0 | 0 | 2,143 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,369 | 10,622 | SH | SOLE | 1 | 0 | 0 | 10,622 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,257 | 5,083 | SH | SOLE | 1 | 0 | 0 | 5,083 | |
US BANCORP DEL | COM NEW | 902973304 | 774 | 15,938 | SH | SOLE | 1 | 0 | 0 | 15,938 | |
V F CORP | COM | 918204108 | 454 | 5,228 | SH | SOLE | 1 | 0 | 0 | 5,228 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 317 | 2,877 | SH | SOLE | 1 | 0 | 0 | 2,877 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 215 | 1,860 | SH | SOLE | 1 | 0 | 0 | 1,860 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 232 | 1,515 | SH | SOLE | 1 | 0 | 0 | 1,515 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,868 | 12,907 | SH | SOLE | 1 | 0 | 0 | 12,907 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 502 | 6,864 | SH | SOLE | 1 | 0 | 0 | 6,864 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 491 | 9,788 | SH | SOLE | 1 | 0 | 0 | 9,788 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450 | 10,599 | SH | SOLE | 1 | 0 | 0 | 10,599 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 278 | 1,911 | SH | SOLE | 1 | 0 | 0 | 1,911 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,125 | 17,429 | SH | SOLE | 1 | 0 | 0 | 17,429 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,126 | 5,611 | SH | SOLE | 1 | 0 | 0 | 5,611 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,859 | 31,441 | SH | SOLE | 1 | 0 | 0 | 31,441 | |
VISA INC | COM CL A | 92826C839 | 2,775 | 17,768 | SH | SOLE | 1 | 0 | 0 | 17,768 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 294 | 16,158 | SH | SOLE | 1 | 0 | 0 | 16,158 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,147 | 97,153 | SH | SOLE | 1 | 0 | 0 | 97,153 | |
WALMART INC | COM | 931142103 | 1,952 | 19,905 | SH | SOLE | 1 | 0 | 0 | 19,905 | |
WELLS FARGO CO NEW | COM | 949746101 | 214 | 4,438 | SH | SOLE | 1 | 0 | 0 | 4,438 | |
WEYERHAEUSER CO | COM | 962166104 | 392 | 14,895 | SH | SOLE | 1 | 0 | 0 | 14,895 |