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 |
Accenture PLC Shs Cl A New | Shs Class A | G1151C101 | 2,946 | 20,894 | SH | SOLE | 19,906 | 0 | 988 | ||
Aercap Holdings NV | Shs | N00985106 | 2,011 | 50,795 | SH | SOLE | 48,185 | 0 | 2,610 | ||
Air Products & Chemical | Com | 009158106 | 1,221 | 7,630 | SH | SOLE | 7,305 | 0 | 325 | ||
Alexandria Real Est Eqty | Com | 015271109 | 1,550 | 13,452 | SH | SOLE | 11,625 | 0 | 1,827 | ||
Alphabet Inc Cap Stk Cl C | Cap Stk Cl C | 02079K107 | 3,995 | 3,858 | SH | SOLE | 3,703 | 0 | 155 | ||
American Tower Corp Class A | Com | 03027X100 | 1,525 | 9,640 | SH | SOLE | 8,670 | 0 | 970 | ||
Amneal Pharmaceuticals Inc Com | Com Stk Cl A | 03168L105 | 338 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
Apple Computers | Com | 037833100 | 4,517 | 28,635 | SH | SOLE | 27,333 | 0 | 1,302 | ||
Apple Computers | Com | 037833100 | 55 | 350 | SH | OTR | 350 | 0 | 0 | ||
AT&T Inc. | Com | 00206R102 | 2,051 | 71,861 | SH | SOLE | 67,986 | 0 | 3,875 | ||
BankAmerica Corp | Com | O60505104 | 1,332 | 54,039 | SH | SOLE | 53,335 | 0 | 704 | ||
Becton Dickinson Co | Com | 075887109 | 3,987 | 17,695 | SH | SOLE | 17,114 | 0 | 581 | ||
Boeing Co | com | 097023105 | 1,530 | 4,745 | SH | SOLE | 4,540 | 0 | 205 | ||
Boston Pptys Inc | com | 101121101 | 2,567 | 22,805 | SH | SOLE | 19,895 | 0 | 2,910 | ||
Chatham Lodging Trust | com | 16208T102 | 572 | 32,335 | SH | SOLE | 27,760 | 0 | 4,575 | ||
Check Point Software Technologies | ord | M22465104 | 2,910 | 28,347 | SH | SOLE | 27,147 | 0 | 1,200 | ||
Chevron Corp | com | 166764100 | 2,548 | 23,424 | SH | SOLE | 22,184 | 0 | 1,240 | ||
Church & Dwight Co Inc | com | 171340102 | 3,414 | 51,916 | SH | SOLE | 49,284 | 0 | 2,632 | ||
Comcast Corp New Cl A | cl a | 20030N101 | 2,612 | 76,702 | SH | SOLE | 73,374 | 0 | 3,328 | ||
Costco Wholesale Corp New | com | 22160K105 | 2,826 | 13,874 | SH | SOLE | 13,063 | 0 | 811 | ||
Crown Castle Int'l Corp | com | 22822V901 | 2,894 | 26,637 | SH | SOLE | 23,715 | 0 | 2,922 | ||
CubeSmart | com | 229663109 | 1,190 | 41,485 | SH | SOLE | 36,608 | 0 | 4,877 | ||
Digital Realty Trust Inc | com | 253868103 | 1,465 | 13,753 | SH | SOLE | 11,710 | 0 | 2,043 | ||
Essex Property Trust Inc | com | 297178105 | 1,761 | 7,180 | SH | SOLE | 6,293 | 0 | 887 | ||
Extra Space Storage Inc | com | 30225T102 | 1,263 | 13,963 | SH | SOLE | 12,394 | 0 | 1,569 | ||
Exxon Mobil Corp | com | 30231G102 | 384 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
Facebook Inc | cl a | 30303M102 | 2,265 | 17,280 | SH | SOLE | 16,565 | 0 | 715 | ||
First Industrial Realty Trust | com | 32054K103 | 1,223 | 42,372 | SH | SOLE | 37,037 | 0 | 5,335 | ||
General Dynamics | com | 369550108 | 2,857 | 18,174 | SH | SOLE | 17,533 | 0 | 641 | ||
Gilead Science Inc | com | 375558103 | 1,172 | 18,741 | SH | SOLE | 17,791 | 0 | 950 | ||
GlaxoSmithkline PLC ADR | sponsored ADR | 37733W105 | 206 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
Home Depot Inc | com | 437076102 | 3,892 | 22,650 | SH | SOLE | 21,704 | 0 | 946 | ||
Honeywell Intl Inc | com | 438516106 | 1,662 | 12,582 | SH | SOLE | 11,882 | 0 | 700 | ||
i-Shares Core MSCI EM | core msci emkt | 46434G103 | 4,074 | 86,406 | SH | SOLE | 79,393 | 0 | 7,013 | ||
i-Shares Core S&P 500 ETF | core S&P500 etf | 464287200 | 256 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
i-Shares Tr MSCI EAFE Index Fd | msci eafe etf | 464287465 | 796 | 13,535 | SH | SOLE | 10,835 | 0 | 2,700 | ||
i-Shares Tr MSCI Emerging Mkts | msci emg mkt etf | 464287234 | 367 | 9,395 | SH | SOLE | 8,395 | 0 | 1,000 | ||
i-Shares MSCI EAFE Value Index | eafe value etf | 464288877 | 428 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
i-Shares Trust Russell 1000 Growth | rus 1000 grw etf | 464287614 | 311 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
i-Shares Trust Russell 1000 Growth | rus 1000 grw etf | 464287614 | 118 | 900 | SH | OTR | 900 | 0 | 0 | ||
i-Shares Russell 1000 Value In | rus 1000 val etf | 464287598 | 731 | 6,581 | SH | SOLE | 6,581 | 0 | 0 | ||
i-Shares Trust Russell 2000 | rus 2000 grw etf | 464287655 | 993 | 7,419 | SH | SOLE | 5,919 | 0 | 1,500 | ||
i-Shares Trust Russell 2000 Value | rus 2000 val etf | 464287630 | 1,087 | 10,108 | SH | SOLE | 10,058 | 0 | 50 | ||
JPMorgan Chase & Company | com | 46625H100 | 2,215 | 22,687 | SH | SOLE | 22,087 | 0 | 600 | ||
Loral Space & Communications I | com | 543881106 | 517 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
Medtronic Inc | shs | G5960L103 | 2,968 | 32,630 | SH | SOLE | 31,529 | 0 | 1,101 | ||
Microsoft Corp | com | 594918104 | 2,071 | 20,385 | SH | SOLE | 19,835 | 0 | 550 | ||
Mid American Apartmentt Cmntys | com | 59522J103 | 1,417 | 14,804 | SH | SOLE | 13,026 | 0 | 1,778 | ||
Nike Inc Class B | cl b | 654106103 | 2,081 | 28,071 | SH | SOLE | 26,830 | 0 | 1,241 | ||
Novartis AG ADR | sponsored ADR | 66987V109 | 2,412 | 28,107 | SH | SOLE | 26,905 | 0 | 1,202 | ||
Occidental Pete Corp | com | 674599105 | 1,258 | 20,497 | SH | SOLE | 19,358 | 0 | 1,139 | ||
Oracle Corporation | com | 68389X105 | 2,444 | 54,120 | SH | SOLE | 51,470 | 0 | 2,650 | ||
PayPal Holdings Inc. | com | 70450Y103 | 1,833 | 21,793 | SH | SOLE | 20,943 | 0 | 850 | ||
PNC Finl Svcs Group | com | 693475105 | 2,729 | 23,345 | SH | SOLE | 22,185 | 0 | 1,160 | ||
ProLogis Trust | com | 74340W103 | 1,325 | 22,566 | SH | SOLE | 19,791 | 0 | 2,775 | ||
Realty Income Corp | com | 756109104 | 2,278 | 36,128 | SH | SOLE | 31,597 | 0 | 4,532 | ||
S & P 500 Depository Receipt | tr unit | 78462F103 | 221 | 886 | SH | SOLE | 886 | 0 | 0 | ||
Schwab International | intl eqty etf | 808524805 | 8,001 | 282,233 | SH | SOLE | 259,433 | 0 | 22,800 | ||
Sector SPDR Consumer Discretionary Fd | sbi cons discr | 81369Y407 | 4,195 | 42,371 | SH | SOLE | 40,771 | 0 | 1,600 | ||
Sector SPDR Financial Select | sbi int-finl | 81369Y605 | 2,870 | 120,467 | SH | SOLE | 112,665 | 0 | 7,802 | ||
Sector SPDR Health Care | sbi healthcare | 81369Y209 | 234 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
Simon Ppty Grp Inc | com | 828806109 | 2,224 | 13,237 | SH | SOLE | 11,498 | 0 | 1,739 | ||
Stag Industrial Inc | com | 85254J102 | 802 | 32,216 | SH | SOLE | 26,955 | 0 | 5,261 | ||
Thermo Fisher Scientific Inc | com | 883556102 | 3,202 | 14,308 | SH | SOLE | 13,348 | 0 | 960 | ||
TJX Companies Inc | com | 872540109 | 1,982 | 44,300 | SH | SOLE | 42,750 | 0 | 1,550 | ||
United Technologies Corp | com | 913017109 | 1,743 | 16,371 | SH | SOLE | 15,721 | 0 | 650 | ||
UnitedHealth Group | com | 91324P102 | 3,493 | 14,021 | SH | SOLE | 13,455 | 0 | 566 | ||
Vanguard FTSE All World Ex US | ftse smcap etf | 922042718 | 4,787 | 50,558 | SH | SOLE | 47,350 | 0 | 3,208 | ||
Vanguard REIT ETF | rel estate etf | 922908553 | 346 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
Vanguard Small Cap | small cp etf | 922908751 | 865 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
Vanguard Small Cap Value | sm cp val etf | 922908611 | 4,239 | 37,165 | SH | SOLE | 32,480 | 0 | 4,685 | ||
Verizon Communications | com | 92343V104 | 219 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Visa Inc Cl A | com cl a | 92826C839 | 3,594 | 27,243 | SH | SOLE | 25,988 | 0 | 1,255 | ||
Waste Management Inc | com | 94106L109 | 1,535 | 17,250 | SH | SOLE | 16,700 | 0 | 550 | ||
Welltower Inc. | com | 95040Q104 | 2,543 | 36,638 | SH | SOLE | 31,660 | 0 | 4,978 | ||
WisdomTree Japan Hedged Equity | japn hedge eqt | 97717W851 | 3,506 | 75,570 | SH | SOLE | 66,095 | 0 | 9,475 |