0001631185-18-000002.txt : 20180424
0001631185-18-000002.hdr.sgml : 20180424
20180424114636
ACCESSION NUMBER: 0001631185-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180424
DATE AS OF CHANGE: 20180424
EFFECTIVENESS DATE: 20180424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Mercer Capital Advisers, Inc.
CENTRAL INDEX KEY: 0001631185
IRS NUMBER: 223622978
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16373
FILM NUMBER: 18770682
BUSINESS ADDRESS:
STREET 1: 524 PROSPECT AVENUE
STREET 2: SUITE A
CITY: LITTLE SILVER
STATE: NJ
ZIP: 07739
BUSINESS PHONE: 732-758-9350
MAIL ADDRESS:
STREET 1: 524 PROSPECT AVENUE
STREET 2: SUITE A
CITY: LITTLE SILVER
STATE: NJ
ZIP: 07739
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001631185
XXXXXXXX
03-31-2018
03-31-2018
Mercer Capital Advisers, Inc.
524 PROSPECT AVENUE
SUITE A
LITTLE SILVER
NJ
07739
13F HOLDINGS REPORT
028-16373
N
Henry D. Mercer III
President
732-758-9350
Henry D. Mercer III
Little Silver
NJ
04-24-2018
0
243
135907
false
INFORMATION TABLE
2
mercer1q18.xml
3M CO
COM
88579Y101
2747
12515
SH
SOLE
0
0
12515
ABBOTT LABS
COM
002824100
21
349
SH
SOLE
0
0
349
ABBVIE INC
COM
00287Y109
33
349
SH
SOLE
0
0
349
ACCENTURE PLC
SHS CLASS A
G11551101
558
3635
SH
SOLE
0
0
3635
ALASKA AIR GROUP INC
COM
011659109
14
225
SH
SOLE
0
0
225
ALIBABA GROUP HLDG LTD
SPONSORED ADR
01609W102
14
75
SH
SOLE
0
0
75
ALLIANCEBERNSTEIN HOLDING
UNIT LTD PARTN
01881G106
8
300
SH
SOLE
0
0
300
ALPHABET INC
CAP STK CL C
02079K107
712
690
SH
SOLE
0
0
690
ALPHABET INC
CAP STK CL A
02079K305
1867
1800
SH
SOLE
0
0
1800
ALTRIA GROUP INC
COM
02209S103
417
6698
SH
SOLE
0
0
6698
AMAZON COM INC
COM
023135106
1426
985
SH
SOLE
0
0
985
AMERICAN EXPRESS CO
COM
025816109
3114
33385
SH
SOLE
0
0
33385
AMERICAN STS WTR CO
COM
029899101
53
1000
SH
SOLE
0
0
1000
AMERICAN WTR WKS CO INC
COM
030420103
59
719
SH
SOLE
0
0
719
AMGEN INC
COM
031162100
850
4983
SH
SOLE
0
0
4983
ANADARKO PETE CORP
COM
032511107
269
4450
SH
SOLE
0
0
4450
APACHE CORP
COM
037411105
57
1486
SH
SOLE
0
0
1486
APPLE INC
COM
037833100
6845
40798
SH
SOLE
0
0
40798
AQUA AMERICA INC
COM
03836W103
9
250
SH
SOLE
0
0
250
ASTRAZENECA PLC
SPONSORED ADR
046353108
10
300
SH
SOLE
0
0
300
AT&T INC
COM
00206R102
853
23924
SH
SOLE
0
0
23924
ATMOS ENERGY CORP
COM
049560105
17
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROC INC
COM
053015103
544
4796
SH
SOLE
0
0
4796
BAIDU INC
SPON ADR REP A
056752108
22
100
SH
SOLE
0
0
100
BANK AMER CORP
COM
060505104
646
21526
SH
SOLE
0
0
21526
BANK OF NEW YORK MELLON
COM
064058100
52
1000
SH
SOLE
0
0
1000
BAXTER INTL INC
COM
071813109
13
200
SH
SOLE
0
0
200
BB&T CORP
COM
054397107
213
4098
SH
SOLE
0
0
4098
BERKSHIRE HATHAWAY INC
CL A
084670108
299
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC
CL B NEW
084670902
8923
44732
SH
SOLE
0
0
44732
BHP BILLITON LTD
SPONSORED ADR
088606108
9
200
SH
SOLE
0
0
200
BLACKSTONE GROUP LTD
COM UNIT LTD
09253U108
192
6000
SH
SOLE
0
0
6000
BOEING CO
COM
097203105
1317
4016
SH
SOLE
0
0
4016
BP PLC
SPONSORED ADR
055622104
95
2338
SH
SOLE
0
0
2338
BRISTOL MYERS SQUIBB CO
COM
110122108
252
3990
SH
SOLE
0
0
3990
BROOKDALE SR LIVING INC
COM
112463104
7
1000
SH
SOLE
0
0
1000
CSX CORP
COM
126408103
1772
31815
SH
SOLE
0
0
31815
CABLE ONE INC
COM
12685J105
618
899
SH
SOLE
0
0
899
CVS HEALTH CORP
COM
126650100
93
1500
SH
SOLE
0
0
1500
CALIFORNIA WTR SVC GROUP
COM
130788102
37
1000
SH
SOLE
0
0
1000
CAMPBELL SOUP CO
COM
134429109
190
4383
SH
SOLE
0
0
4383
CANADIAN NAT RES LTD
COM
136385101
19
600
SH
SOLE
0
0
600
CARTER INC
COM
146229109
21
200
SH
SOLE
0
0
200
CATERPILLAR
COM
149123101
22
150
SH
SOLE
0
0
150
CDK GLOBAL INC
COM
12508E101
55
875
SH
SOLE
0
0
875
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
50
775
SH
SOLE
0
0
775
CELGENE CORP
COM
151020104
151
1690
SH
SOLE
0
0
1690
CENTENE CORP DEL
COM
15135B101
11
100
SH
SOLE
0
0
100
CHARTER COMMUNICATIONS
CL A
16119P108
117
375
SH
SOLE
0
0
375
CHEVRON CORP NEW
COM
166764100
1337
11725
SH
SOLE
0
0
11725
CHIPOTLE MEXICAN GRILL INC
COM
169656105
254
785
SH
SOLE
0
0
785
CHUBB LIMITED
COM
H1467J104
11
82
SH
SOLE
0
0
82
CIENA CORP
COM NEW
171779309
3
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
267
6225
SH
SOLE
0
0
6225
CITIGROUP INC
COM NEW
172967424
620
9186
SH
SOLE
0
0
9186
CLOROX CO DEL
COM
189054109
86
649
SH
SOLE
0
0
649
COCA COLA CO
COM
191216100
3077
70843
SH
SOLE
0
0
70843
COGNIZANT TECHNOLOGY SOL
CL A
192446102
78
975
SH
SOLE
0
0
975
COLGATE PALMOLIVE CO
COM
194162103
547
7636
SH
SOLE
0
0
7636
COMCAST CORP NEW
CL A
20030N101
113
3307
SH
SOLE
0
0
3307
CONAGRA FOODS INC
COM
205887102
18
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
471
7937
SH
SOLE
0
0
7937
CONSOLIDATED EDISON INC
COM
209115104
83
1070
SH
SOLE
0
0
1070
CORNING INC
COM
219350105
180
6456
SH
SOLE
0
0
6456
COSTCO WHSL CORP NEW
COM
22160K105
133
703
SH
SOLE
0
0
703
CROWN HOLDINGS INC
COM
228368106
30
600
SH
SOLE
0
0
600
CTRIP COM INTL LTD
AMERICAN DEP SH
22943F100
93
2000
SH
SOLE
0
0
2000
CULLEN FROST BANKERS INC
COM
229899109
19
175
SH
SOLE
0
0
175
DEERE & CO
COM
244199105
140
900
SH
SOLE
0
0
900
DIAGEO PLC
SPON ADR NEW
25243Q205
2483
18335
SH
SOLE
0
0
18335
DISNEY WALT CO
COM
254687106
5066
50438
SH
SOLE
0
0
50438
DOLLAR GEN CORP NEW
COM
256677105
19
200
SH
SOLE
0
0
200
DOMINION ENERGY INC
COM
25746U109
274
4068
SH
SOLE
0
0
4068
DOVER CORP
COM
260003108
89
905
SH
SOLE
0
0
905
DOWDUPONT INC
COM
26078J100
3342
52457
SH
SOLE
0
0
52457
DROPBOX INC
CL A
26210C104
9
300
SH
SOLE
0
0
300
DUKE ENERGY CORP NEW
COM NEW
26441C204
132
1705
SH
SOLE
0
0
1705
EASTMAN CHEM CO
COM
277432100
11
104
SH
SOLE
0
0
104
ELECTRONIC ARTS INC
COM
285512109
12
100
SH
SOLE
0
0
100
EMERSON ELEC CO
COM
291011104
807
11810
SH
SOLE
0
0
11810
EOG RES INC
COM
26875P101
421
4000
SH
SOLE
0
0
4000
ENBRIDGE INC
COM
29250N105
15
460
SH
SOLE
0
0
460
ENTERPRISE PRODS PARTNERS
COM
293792107
237
9666
SH
SOLE
0
0
9666
EXPEDITORS INTL WASH INC
COM
302130109
171
2700
SH
SOLE
0
0
2700
EXXON MOBIL CORP
COM
30231G102
3356
44986
SH
SOLE
0
0
44986
FACEBOOK INC
CL A
30303M102
547
3425
SH
SOLE
0
0
3425
FEDEX CORP
COM
31428X106
324
1351
SH
SOLE
0
0
1351
FIRST INDUSTRIAL REALTY TR
COM
32054K103
20
700
SH
SOLE
0
0
700
FISERV INC
COM
337738108
670
9400
SH
SOLE
0
0
9400
FORD MOTOR CO DEL
COM PAR $0.01
345370860
14
1238
SH
SOLE
0
0
1238
GENERAL DYNAMICS CORP
COM
369550108
89
403
SH
SOLE
0
0
403
GENERAL ELECTRIC CO
COM
369604103
293
21750
SH
SOLE
0
0
21750
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
16
400
SH
SOLE
0
0
400
GOLDMAN SACHS GROUP INC
COM
38141G104
369
1466
SH
SOLE
0
0
1466
GRAHAM HLDGS CO
COM
384637104
965
1602
SH
SOLE
0
0
1602
GRAMERCY PPTY TR INC
COM NEW
38489R605
6
265
SH
SOLE
0
0
265
HAIN CELESTIAL GROUP INC
COM
405217100
106
3300
SH
SOLE
0
0
3300
HALLIBURTON CO
COM
406216101
9
200
SH
SOLE
0
0
200
HANESBRANDS INC
COM
410345102
7
400
SH
SOLE
0
0
400
HARLEY DAVIDSON INC
COM
412822108
39
900
SH
SOLE
0
0
900
HESS CORP
COM
42809H107
205
4050
SH
SOLE
0
0
4050
HOME DEPOT INC
COM
437076102
267
1499
SH
SOLE
0
0
1499
HONEYWELL INTL INC
COM
438516106
488
3378
SH
SOLE
0
0
3378
HSBC HLDGS PLC
SPON ADR NEW
404280406
87
1826
SH
SOLE
0
0
1826
HSBC HLDGS PLC
ADR A 1/4PF A
404280604
64
2500
SH
SOLE
0
0
2500
ILLINOIS TOOL WKS INC
COM
452308109
31
200
SH
SOLE
0
0
200
INTEL CORP
COM
458140100
1259
24174
SH
SOLE
0
0
24174
INTERNATIONAL BUS MACHS
COM
459200101
1152
7511
SH
SOLE
0
0
7511
ISHARES TR GLOB CLEAN ENE
ETF
464288224
24
2500
SH
SOLE
0
0
2500
ISHARES MSCI ASIA
ETF
464288182
103
1331
SH
SOLE
0
0
1331
ISHARES TR MSCI EAFE
ETF
464287465
116
1666
SH
SOLE
0
0
1666
ISHARES TR RUSSELL 2000
ETF
464287655
344
2266
SH
SOLE
0
0
2266
ISHARES TR RUSSELL MID-CAP
ETF
464287499
323
1566
SH
SOLE
0
0
1566
ISHARES TR GLOB HLTHCRE
ETF
464287325
22
200
SH
SOLE
0
0
200
JP MORGAN CHASE & CO
COM
46625H100
867
7887
SH
SOLE
0
0
7887
JARDINE MATHESON
SPONS ADR
471115402
270
4375
SH
SOLE
0
0
4375
JOHNSON & JOHNSON
COM
478160104
9217
71921
SH
SOLE
0
0
71921
KIMBERLY CLARK CORP
COM
494368103
22
200
SH
SOLE
0
0
200
KINDER MORGAN INC DEL
COM
49456B101
32
2153
SH
SOLE
0
0
2153
KRAFT HEINZ CO
COM
500754106
155
2480
SH
SOLE
0
0
2480
LABORATORY CORP AMER HLD
COM NEW
50540R409
23
144
SH
SOLE
0
0
144
LAM RESEARCH CORP
COM
512807108
142
700
SH
SOLE
0
0
700
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
235
7515
SH
SOLE
0
0
7515
LILLY ELI CO
COM
532457108
77
1000
SH
SOLE
0
0
1000
LINE CORP
SPONS ADR
53567X101
8
200
SH
SOLE
0
0
200
LOCKHEED MARTIN CORP
COM
539830109
80
236
SH
SOLE
0
0
236
LOWES COS INC
COM
548661107
105
1200
SH
SOLE
0
0
1200
MANULIFE FINANCIAL CORP
COM
56501R106
149
8000
SH
SOLE
0
0
8000
MARATHON OIL CORP
COM
565849106
52
3193
SH
SOLE
0
0
3193
MARATHON PETE CORP
COM
56585A102
270
3692
SH
SOLE
0
0
3692
MARRIOTT INTL INC NEW
CL A
571903202
109
800
SH
SOLE
0
0
800
MARSH & MCLENNAN COS INC
COM
571748102
458
5546
SH
SOLE
0
0
5546
MASCO CORP
COM
574599106
12
300
SH
SOLE
0
0
300
MASTEC INC
COM
576323109
47
1000
SH
SOLE
0
0
1000
MASTERCARD INC
CL A
57636Q104
2547
14538
SH
SOLE
0
0
14538
MCDONALDS CORP
COM
580135101
1180
7547
SH
SOLE
0
0
7547
MERCK & CO INC NEW
COM
58933Y105
2405
44159
SH
SOLE
0
0
44159
MICROCHIP TECHNOLOGY INC
COM
595017104
183
2000
SH
SOLE
0
0
2000
MICROSOFT CORP
COM
594918104
7327
80274
SH
SOLE
0
0
80274
MONDELEZ INTL INC
COM
609207105
308
7379
SH
SOLE
0
0
7379
MONSANTO CO NEW
COM
61166W101
21
184
SH
SOLE
0
0
184
MORGAN STANLEY
COM NEW
617446448
11
200
SH
SOLE
0
0
200
NATIONAL FUEL GAS CO NJ
COM
636180101
31
600
SH
SOLE
0
0
600
NATIONAL OILWELL VARCO INC
COM
637071101
26
700
SH
SOLE
0
0
700
NESTLE SA
SPONS ADR
641069406
5561
70430
SH
SOLE
0
0
70430
NETFLIX INC
COM
64110L106
7
25
SH
SOLE
0
0
25
NEW JERSEY RES
COM
646025106
1125
28055
SH
SOLE
0
0
28055
NEXTERA ENERGY INC
COM
65339F101
484
2962
SH
SOLE
0
0
2962
NIKE INC
CL B
654106103
227
3414
SH
SOLE
0
0
3414
NORFOLK SOUTHERN CORP
COM
655844108
918
6760
SH
SOLE
0
0
6760
NORTHERN TR CORP
COM
665859104
36
350
SH
SOLE
0
0
350
NOVARTIS AG
SPONSORED ADR
66987V109
408
5050
SH
SOLE
0
0
5050
NUSTAR ENERGY LP
UNIT COM
67058H102
16
800
SH
SOLE
0
0
800
NUTRIEN LTD
COM
67077M108
8
160
SH
SOLE
0
0
160
NUVEEN MUN VALUE FD INC
COM
670928100
71
7500
SH
SOLE
0
0
7500
OCCIDENTAL PETE CORP DEL
COM
674599105
285
4391
SH
SOLE
0
0
4391
OGE ENERGY CORP
COM
670837103
236
7214
SH
SOLE
0
0
7214
OCEANFIRST FINL CORP
COM
675234108
1115
41675
SH
SOLE
0
0
41675
OMEGA HEALTHCARE INVS INC
COM
681936100
8
300
SH
SOLE
0
0
300
ONE GAS INC
COM
68235P108
10
150
SH
SOLE
0
0
150
ONEOK INC NEW
COM
682680103
113
1979
SH
SOLE
0
0
1979
ORACLE CORP
COM
68389X105
23
500
SH
SOLE
0
0
500
PACWEST BANCORP DEL
COM
695263103
65
1318
SH
SOLE
0
0
1318
PARKER HANNIFIN CORP
COM
701094104
45
266
SH
SOLE
0
0
266
PAYCHEX INC
COM
704326107
1685
27355
SH
SOLE
0
0
27355
PENTAIR PLC
SHS
G7S00T104
85
1250
SH
SOLE
0
0
1250
PEGASYSTEMS INC
COM
705573103
36
600
SH
SOLE
0
0
600
PEOPLES UNITED FIN INC
COM
712704105
12
630
SH
SOLE
0
0
630
PEPSICO INC
COM
713448108
2362
21643
SH
SOLE
0
0
21643
PFIZER INC
COM
717081103
884
24897
SH
SOLE
0
0
24897
PHILIP MORRIS INTL INC
COM
718172109
676
6798
SH
SOLE
0
0
6798
PHILLIPS 66
COM
718546104
398
4152
SH
SOLE
0
0
4152
PJT PARTNERS INC
COM CL A
69343T107
4
75
SH
SOLE
0
0
75
POTLATCH CORP NEW
COM
737630103
185
3550
SH
SOLE
0
0
3550
POWERSHARES WATER RES
ETF
73935X575
15
500
SH
SOLE
0
0
500
PPL CORP
COM
69351T106
305
10875
SH
SOLE
0
0
10875
PRAXAIR INC
COM
74005P104
109
755
SH
SOLE
0
0
755
PRICE T ROWE GROUP INC
COM
74144T108
238
2200
SH
SOLE
0
0
2200
PROCTER & GAMBLE CO
COM
742718109
4495
56697
SH
SOLE
0
0
56697
PUBLIC SVC ENTERPRISE GRP
COM
744573106
42
830
SH
SOLE
0
0
830
QUEST DIAGNOSTICS INC
COM
74834L100
108
1076
SH
SOLE
0
0
1076
RAYONIER INC
COM
754907103
12
337
SH
SOLE
0
0
337
RAYTHEON CO
COM NEW
755111507
108
501
SH
SOLE
0
0
501
REGIONS FINL CORP NEW
COM
7591EP100
9
500
SH
SOLE
0
0
500
ROCKWELL COLLINS INC
COM
774341101
8
62
SH
SOLE
0
0
62
ROCKY MTN CHOC FACTORY
COM PAR $0.03
774678403
6
500
SH
SOLE
0
0
500
ROYAL BK CDA MONTREAL QUE
COM
780087102
33
427
SH
SOLE
0
0
427
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259957
107
1675
SH
SOLE
0
0
1675
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13
200
SH
SOLE
0
0
200
RYDEX GUG S&P 500 EQ WT
ETF
78355W106
383
3845
SH
SOLE
0
0
3845
SJW CORP
COM
784305104
158
3000
SH
SOLE
0
0
3000
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7090
26940
SH
SOLE
0
0
26940
SCHEIN HENRY INC
COM
806407102
20
300
SH
SOLE
0
0
300
SCHLUMBERGER LTD
COM
806857108
48
738
SH
SOLE
0
0
738
SELECT SECTOR SPDR TR FIN
ETF
81369Y605
8
275
SH
SOLE
0
0
275
SELECT SECTOR SPDR TR FIN
RL EST SEL SEC
81369Y860
1
38
SH
SOLE
0
0
38
SOLAREDGE TECHNOLOGIES
COM
83417M104
100
1900
SH
SOLE
0
0
1900
SOUTHERN CO
COM
842587107
9
200
SH
SOLE
0
0
200
SOUTHWEST AIRLS CO
COM
844741108
11
200
SH
SOLE
0
0
200
STANLEY BLACK & DECKER INC
COM
854502101
46
300
SH
SOLE
0
0
300
STARBUCKS CORP
COM
855244109
974
16830
SH
SOLE
0
0
16830
STRYKER CORP
COM
863667101
290
1800
SH
SOLE
0
0
1800
SYSCO CORP
COM
871829107
408
6808
SH
SOLE
0
0
6808
TESLA INC
COM
88160R101
8
30
SH
SOLE
0
0
30
TEXAS INSTRS INC
COM
882508104
56
535
SH
SOLE
0
0
535
TIME WARNER INC
COM NEW
887317303
488
5156
SH
SOLE
0
0
5156
TJX COS INC NEW
COM
872540109
41
500
SH
SOLE
0
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
644
11324
SH
SOLE
0
0
11324
TRANSOCEAN LTD
REG SHS
H8817H100
5
500
SH
SOLE
0
0
500
TRAVELERS COMPANIES INC
COM
89417E109
57
412
SH
SOLE
0
0
412
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7
200
SH
SOLE
0
0
200
TWO RIV BANCORP
COM
90207C105
992
54933
SH
SOLE
0
0
54933
UDR INC
COM
902653104
31
864
SH
SOLE
0
0
864
UMPQUA HLDGS CORP
COM
904214103
14
634
SH
SOLE
0
0
634
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
1
100
SH
SOLE
0
0
100
UNILEVER N V
NY SHS NEW
904767704
151
2725
SH
SOLE
0
0
2725
UNION PAC CORP
COM
907818108
220
1639
SH
SOLE
0
0
1639
UNITED TECHNOLOGIES CORP
COM
913017109
183
1457
SH
SOLE
0
0
1457
UNITEDHEALTH GROUP INC
COM
93124P102
86
400
SH
SOLE
0
0
400
VALERO ENERGY CORP NEW
COM
91913Y100
19
200
SH
SOLE
0
0
200
VALLEY NATL BANCORP
COM
919794107
153
12265
SH
SOLE
0
0
12265
VANGUARD INTL EQUITY INDEX
ETF
922042775
110
2025
SH
SOLE
0
0
2025
VERIZON COMMUNICATIONS
COM
92343V104
597
12480
SH
SOLE
0
0
12480
VISA INC
COM CL A
92826C839
156
1307
SH
SOLE
0
0
1307
VODAPHONE GROUP PLC NEW
SPNSR ADR
92857W308
27
953
SH
SOLE
0
0
953
VULCAN MATLS CO
COM
929160109
103
900
SH
SOLE
0
0
900
WD-40 CO
COM
929236107
16
121
SH
SOLE
0
0
121
W P CAREY INC
COM
92936U109
48
775
SH
SOLE
0
0
775
WALMART INC
COM
931142103
3889
43710
SH
SOLE
0
0
43710
WALGREENS BOOTS ALLIANCE
COM
931427108
271
4133
SH
SOLE
0
0
4133
WASTE MGMT INC DEL
COM
94106L109
614
7300
SH
SOLE
0
0
7300
WELLS FARGO & CO NEW
COM
949746101
81
1536
SH
SOLE
0
0
1536
WELLTOWER INC
COM
95040Q104
54
1000
SH
SOLE
0
0
1000
WENDYS CO
COM
95058W100
9
500
SH
SOLE
0
0
500
WESTERN DIGITAL CORP
COM
958102105
18
200
SH
SOLE
0
0
200
WEYERHAEUSER CO
COM
962166104
17
480
SH
SOLE
0
0
480
WILLIAMS COS INC DEL
COM
969457100
30
1200
SH
SOLE
0
0
1200
XYLEM INC
COM
98419M100
58
750
SH
SOLE
0
0
750
YUM BRANDS INC
COM
988498101
57
666
SH
SOLE
0
0
666
YUM CHINA HLDGS INC
COM
98850P109
28
666
SH
SOLE
0
0
666
ZIMMER BIOMET HLDGS INC
COM
98956P102
9
80
SH
SOLE
0
0
80
ZOETIS INC
CL A
98978V103
290
3475
SH
SOLE
0
0
3475