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 |
PowerShares FTSE RAFI US 1000 | COM | 73935X583 | 12,974 | 146,693 | SH | SOLE | 66,810 | 0 | 79,883 | ||
Navient Corporation | COM | 63938C108 | 2,395 | 135,225 | SH | SOLE | 65,490 | 0 | 69,735 | ||
Bank of America | COM | 060505104 | 2,044 | 132,978 | SH | SOLE | 63,758 | 0 | 69,220 | ||
Annaly Capital Management | COM | 035710409 | 1,131 | 98,911 | SH | SOLE | 46,806 | 0 | 52,105 | ||
Voya Financial Inc. | COM | 929089100 | 3,305 | 90,935 | SH | SOLE | 42,895 | 0 | 48,040 | ||
General Electric | COM | 369604103 | 2,218 | 84,383 | SH | SOLE | 40,890 | 0 | 43,493 | ||
Vanguard MSCI Emerging Markets | COM | 922042858 | 3,259 | 75,565 | SH | SOLE | 33,940 | 0 | 41,625 | ||
WisdomTree Total Dividend | COM | 97717W109 | 5,235 | 73,180 | SH | SOLE | 33,395 | 0 | 39,785 | ||
Pfizer | COM | 717081103 | 2,064 | 69,550 | SH | SOLE | 33,577 | 0 | 35,973 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 2,626 | 68,555 | SH | SOLE | 33,269 | 0 | 35,286 | ||
Expeditors Intl of Washington | COM | 302130109 | 2,821 | 63,880 | SH | SOLE | 30,415 | 0 | 33,465 | ||
Barrick Gold Corp | COM | 067901108 | 1,082 | 59,141 | SH | SOLE | 28,658 | 0 | 30,483 | ||
Vanguard Total Stock Market | COM | 922908769 | 5,929 | 58,258 | SH | SOLE | 27,723 | 0 | 30,535 | ||
WisdomTree Emerging Mkts SmallCap Div. | COM | 97717W281 | 2,613 | 54,470 | SH | SOLE | 19,590 | 0 | 34,880 | ||
Rayonier | COM | 754907103 | 1,658 | 46,635 | SH | SOLE | 22,490 | 0 | 24,145 | ||
WisdomTree Japan Hedged Equity | COM | 97717W851 | 2,184 | 44,250 | SH | SOLE | 19,285 | 0 | 24,965 | ||
Qualcomm Inc. | COM | 747525103 | 3,451 | 43,567 | SH | SOLE | 21,192 | 0 | 22,375 | ||
Apple Inc. | COM | 037833100 | 3,976 | 42,786 | SH | SOLE | 20,231 | 0 | 22,555 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 2,202 | 42,116 | SH | SOLE | 18,215 | 0 | 23,901 | ||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 2,034 | 39,347 | SH | SOLE | 17,857 | 0 | 21,490 | ||
Walgreens | COM | 931422109 | 2,730 | 36,828 | SH | SOLE | 17,619 | 0 | 19,209 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,160 | 35,989 | SH | SOLE | 17,263 | 0 | 18,726 | ||
Coca Cola | COM | 191216100 | 1,492 | 35,227 | SH | SOLE | 17,794 | 0 | 17,433 | ||
Check Point Software Technologies Ltd | COM | M22465104 | 2,330 | 34,760 | SH | SOLE | 16,793 | 0 | 17,967 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 4,087 | 34,440 | SH | SOLE | 14,240 | 0 | 20,200 | ||
Total SA | COM | 89151E109 | 2,451 | 33,950 | SH | SOLE | 16,003 | 0 | 17,947 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 3,850 | 30,421 | SH | SOLE | 14,505 | 0 | 15,916 | ||
Disney (Walt) | COM | 254687106 | 2,554 | 29,784 | SH | SOLE | 14,057 | 0 | 15,727 | ||
Novartis AG | COM | 66987V109 | 2,472 | 27,311 | SH | SOLE | 13,165 | 0 | 14,146 | ||
MasterCard Inc | COM | 57636Q104 | 1,999 | 27,203 | SH | SOLE | 13,196 | 0 | 14,007 | ||
PNC Financial Services Group | COM | 693475105 | 2,359 | 26,491 | SH | SOLE | 12,579 | 0 | 13,912 | ||
Valeant Pharmaceuticals | COM | 91911K102 | 3,315 | 26,286 | SH | SOLE | 12,739 | 0 | 13,547 | ||
Pepsico | COM | 713448108 | 2,331 | 26,088 | SH | SOLE | 12,337 | 0 | 13,751 | ||
Exxon Mobil | COM | 30231G102 | 2,584 | 25,663 | SH | SOLE | 14,552 | 0 | 11,111 | ||
Norfolk Southern Corp. | COM | 655844108 | 2,532 | 24,573 | SH | SOLE | 11,501 | 0 | 13,072 | ||
Schlumberger Ltd | COM | 806857108 | 2,858 | 24,228 | SH | SOLE | 11,411 | 0 | 12,817 | ||
United Parcel Service | COM | 911312106 | 2,399 | 23,366 | SH | SOLE | 11,117 | 0 | 12,249 | ||
McDonalds | COM | 580135101 | 2,069 | 20,535 | SH | SOLE | 9,874 | 0 | 10,661 | ||
Cerner Corporation | COM | 156782104 | 1,050 | 20,354 | SH | SOLE | 9,663 | 0 | 10,691 | ||
Vanguard FTSE All-World ex-US Small-Cap ETF | COM | 922042718 | 2,234 | 20,101 | SH | SOLE | 8,778 | 0 | 11,323 | ||
Costco Wholesale | COM | 22160K105 | 2,058 | 17,875 | SH | SOLE | 8,664 | 0 | 9,211 | ||
PowerShares FTSE RAFI Emerging Market | COM | 73936T763 | 360 | 16,875 | SH | SOLE | 1,180 | 0 | 15,695 | ||
Rayonier Advanced Materials Inc | COM | 75508B104 | 591 | 15,259 | SH | SOLE | 7,262 | 0 | 7,997 | ||
Automatic Data Processing, Inc | COM | 53015103 | 1,148 | 14,485 | SH | SOLE | 6,845 | 0 | 7,640 | ||
Goldman Sachs | COM | 38141G104 | 2,087 | 12,463 | SH | SOLE | 5,968 | 0 | 6,495 | ||
Johnson & Johnson | COM | 478160104 | 1,271 | 12,149 | SH | SOLE | 6,135 | 0 | 6,014 | ||
Visa, Inc. | COM | 92826C839 | 2,113 | 10,027 | SH | SOLE | 4,693 | 0 | 5,334 |