Director of Operations

0001580642-15-003228.txt : 20150731 0001580642-15-003228.hdr.sgml : 20150731 20150731133542 ACCESSION NUMBER: 0001580642-15-003228 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150731 DATE AS OF CHANGE: 20150731 EFFECTIVENESS DATE: 20150731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ariel Capital Advisors, LLC CENTRAL INDEX KEY: 0001631738 IRS NUMBER: 464404029 STATE OF INCORPORATION: FL FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16369 FILM NUMBER: 151018833 BUSINESS ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: 2ND FLOOR CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 239-451-6008 MAIL ADDRESS: STREET 1: 9132 STRADA PLACE STREET 2: 2ND FLOOR CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631738 XXXXXXXX 06-30-2015 06-30-2015 false Ariel Capital Advisors, LLC

9132 Strada Place 2nd Floor Naples FL 34108

13F HOLDINGS REPORT 028-16369 N Kimberly S. Wilmore Director of Operations 239-451-6008 /s/ Kimberly S. Wilmore Naples FL 07-27-2015 0 489 174199 INFORMATION TABLE 2 infotable.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 1624 7888 SH SOLE 0 0 7888 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 567 13685 SH SOLE 0 0 13685 AGILENT TECHNOLOGIES INC COM 00846U101 3 67 SH SOLE 0 0 67 AMAZON COM INC COM 23135106 463 1067 SH SOLE 0 0 1067 BRISTOL MYERS SQUIBB CO COM 110122108 255 3837 SH SOLE 0 0 3837 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 233 1712 SH SOLE 0 0 1712 CAPSTEAD MTG CORP COM NO PAR 14067E506 6 500 SH SOLE 0 0 500 ALCOA INC COM 13817101 4 315 SH SOLE 0 0 315 EMERSON ELEC CO COM 291011104 1088 19625 SH SOLE 0 0 19625 EQT CORP COM 26884L109 35 435 SH SOLE 0 0 435 BOEING CO COM 97023105 28 200 SH SOLE 0 0 200 HELMERICH & PAYNE INC COM 423452101 141 2000 SH SOLE 0 0 2000 MARATHON OIL CORP COM 565849106 248 9350 SH SOLE 0 0 9350 ROUSE PPTYS INC COM 779287101 34 2070 SH SOLE 0 0 2070 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20 331 SH SOLE 0 0 331 UNITED NAT FOODS INC COM 911163103 2 33 SH SOLE 0 0 33 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 190 1776 SH SOLE 0 0 1776 AMGEN INC COM 31162100 37 240 SH SOLE 0 0 240 ABBOTT LABS COM 2824100 901 18350 SH SOLE 0 0 18350 ANADARKO PETE CORP COM 32511107 20 250 SH SOLE 0 0 250 BP PLC SPONSORED ADR 55622104 50 1255 SH SOLE 0 0 1255 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3 224 SH SOLE 0 0 224 EBAY INC COM 278642103 2068 34330 SH SOLE 0 0 34330 ALTRIA GROUP INC COM 02209S103 10 200 SH SOLE 0 0 200 FEDEX CORP COM 31428X106 870 5108 SH SOLE 0 0 5108 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 5119 SH SOLE 0 0 5119 INTEL CORP COM 458140100 977 32115 SH SOLE 0 0 32115 ILLINOIS TOOL WKS INC COM 452308109 285 3100 SH SOLE 0 0 3100 NEWELL RUBBERMAID INC COM 651229106 82 2000 SH SOLE 0 0 2000 ORACLE CORP COM 68389X105 1603 39774 SH SOLE 0 0 39774 DU PONT E I DE NEMOURS & CO COM 263534109 166 2600 SH SOLE 0 0 2600 QUALCOMM INC COM 747525103 1120 17875 SH SOLE 0 0 17875 DISNEY WALT CO COM DISNEY 254687106 1894 16590 SH SOLE 0 0 16590 HONEYWELL INTL INC COM 438516106 564 5528 SH SOLE 0 0 5528 SHERWIN WILLIAMS CO COM 824348106 69 250 SH SOLE 0 0 250 QUESTAR CORP COM 748356102 55 2624 SH SOLE 0 0 2624 SYSCO CORP COM 871829107 14 400 SH SOLE 0 0 400 JOHNSON & JOHNSON COM 478160104 1947 19975 SH SOLE 0 0 19975 MEDTRONIC PLC SHS G5960L103 30 410 SH SOLE 0 0 410 PFIZER INC COM 717081103 179 5335 SH SOLE 0 0 5335 KRISPY KREME DOUGHNUTS INC COM 501014104 7 340 SH SOLE 0 0 340 LOWES COS INC COM 548661107 234 3500 SH SOLE 0 0 3500 ISHARES TR MSCI EAFE ETF 464287465 729 11489 SH SOLE 0 0 11489 CHEVRON CORP NEW COM 166764100 357 3700 SH SOLE 0 0 3700 MICROSOFT CORP COM 594918104 143 3235 SH SOLE 0 0 3235 STARZ COM SER A 85571Q102 34 770 SH SOLE 0 0 770 UNITED PARCEL SERVICE INC CL B 911312106 46 477 SH SOLE 0 0 477 AT&T INC COM 00206R102 141 3976 SH SOLE 0 0 3976 PRUDENTIAL FINL INC COM 744320102 257 2940 SH SOLE 0 0 2940 BB&T CORP COM 54937107 2465 61157 SH SOLE 0 0 61157 NCR CORP NEW COM 62886E108 26 850 SH SOLE 0 0 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81369Y506 4 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 428 10350 SH SOLE 0 0 10350 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 816 10973 SH SOLE 0 0 10973 ISHARES TR NASDQ BIOTEC ETF 464287556 1987 5384 SH SOLE 0 0 5384 ISHARES MSCI TAIWAN ETF 464286731 189 12000 SH SOLE 0 0 12000 ISHARES MSCI STH KOR ETF 464286772 284 5150 SH SOLE 0 0 5150 SCHWAB CHARLES CORP NEW COM 808513105 3 90 SH SOLE 0 0 90 DEERE & CO COM 244199105 476 4900 SH SOLE 0 0 4900 BANK AMER CORP COM 60505104 51 3000 SH SOLE 0 0 3000 STARBUCKS CORP COM 855244109 1872 34919 SH SOLE 0 0 34919 AUTOMATIC DATA PROCESSING IN COM 53015103 72 900 SH SOLE 0 0 900 EXXON MOBIL CORP COM 30231G102 1630 19594 SH SOLE 0 0 19594 WEST PHARMACEUTICAL SVSC INC COM 955306105 151 2600 SH SOLE 0 0 2600 WAL-MART STORES INC COM 931142103 7 100 SH SOLE 0 0 100 APPLIED MATLS INC COM 38222105 48 2500 SH SOLE 0 0 2500 UNION PAC CORP COM 907818108 18 188 SH SOLE 0 0 188 UNILEVER PLC SPON ADR NEW 904767704 21 499 SH SOLE 0 0 499 ASTRAZENECA PLC SPONSORED ADR 46353108 341 5350 SH SOLE 0 0 5350 TEXAS INSTRS INC COM 882508104 1158 22472 SH SOLE 0 0 22472 BED BATH & BEYOND INC COM 75896100 7 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 732 32234 SH SOLE 0 0 32234 TOTAL S A SPONSORED ADR 89151E109 117 2387 SH SOLE 0 0 2387 COLGATE PALMOLIVE CO COM 194162103 1370 20946 SH SOLE 0 0 20946 COMCAST CORP NEW CL A SPL 20030N200 24 400 SH SOLE 0 0 400 COSTCO WHSL CORP NEW COM 22160K105 6 43 SH SOLE 0 0 43 LILLY ELI & CO COM 532457108 1487 17815 SH SOLE 0 0 17815 CVS HEALTH CORP COM 126650100 1735 16539 SH SOLE 0 0 16539 STATE STR CORP COM 857477103 1003 13025 SH SOLE 0 0 13025 DIAGEO P L C SPON ADR NEW 25243Q205 3 30 SH SOLE 0 0 30 QUEST DIAGNOSTICS INC COM 74834L100 3 38 SH SOLE 0 0 38 SCHLUMBERGER LTD COM 806857108 2041 23682 SH SOLE 0 0 23682 MERCK & CO INC NEW COM 58933Y105 85 1500 SH SOLE 0 0 1500 MORGAN STANLEY COM NEW 617446448 66 1700 SH SOLE 0 0 1700 NOVARTIS A G SPONSORED ADR 66987V109 331 3367 SH SOLE 0 0 3367 OMNICARE INC COM 681904108 3 36 SH SOLE 0 0 36 RAYTHEON CO COM NEW 755111507 5 50 SH SOLE 0 0 50 RAYMOND JAMES FINANCIAL INC COM 754730109 389 6533 SH SOLE 0 0 6533 PROCTER & GAMBLE CO COM 742718109 1375 17575 SH SOLE 0 0 17575 GENERAL ELECTRIC CO COM 369604103 1835 69081 SH SOLE 0 0 69081 KIMBERLY CLARK CORP COM 494368103 473 4460 SH SOLE 0 0 4460 GILEAD SCIENCES INC COM 375558103 645 5505 SH SOLE 0 0 5505 HOME DEPOT INC COM 437076102 22 200 SH SOLE 0 0 200 MCDONALDS CORP COM 580135101 1089 11456 SH SOLE 0 0 11456 JPMORGAN CHASE & CO COM 46625H100 2726 40225 SH SOLE 0 0 40225 MONDELEZ INTL INC CL A 609207105 21 500 SH SOLE 0 0 500 PRICELINE GRP INC COM NEW 741503403 1120 973 SH SOLE 0 0 973 WELLS FARGO & CO NEW COM 949746101 3507 62354 SH SOLE 0 0 62354 ISHARES TR 1-3 YR TR BD ETF 464287457 64 755 SH SOLE 0 0 755 ISHARES TR IBOXX INV CP ETF 464287242 80 695 SH SOLE 0 0 695 STURM RUGER & CO INC COM 864159108 8 135 SH SOLE 0 0 135 CORNING INC COM 219350105 153 7750 SH SOLE 0 0 7750 MONSANTO CO NEW COM 61166W101 80 750 SH SOLE 0 0 750 GOODYEAR TIRE & RUBR CO COM 382550101 9 315 SH SOLE 0 0 315 FORD MTR CO DEL COM PAR $0.01 345370860 361 24031 SH SOLE 0 0 24031 UNITEDHEALTH GROUP INC COM 91324P102 2612 21411 SH SOLE 0 0 21411 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1316 13601 SH SOLE 0 0 13601 UNITED TECHNOLOGIES CORP COM 913017109 1376 12400 SH SOLE 0 0 12400 EDGEWELL PERS CARE CO COM 28035Q102 28 210 SH SOLE 0 0 210 3M CO COM 88579Y101 1707 11063 SH SOLE 0 0 11063 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 55 SH SOLE 0 0 55 WASTE MGMT INC DEL COM 94106L109 131 2820 SH SOLE 0 0 2820 SMUCKER J M CO COM NEW 832696405 112 1031 SH SOLE 0 0 1031 NORFOLK SOUTHERN CORP COM 655844108 287 3285 SH SOLE 0 0 3285 HUNTINGTON BANCSHARES INC COM 446150104 23 2000 SH SOLE 0 0 2000 NEXTERA ENERGY INC COM 65339F101 625 6375 SH SOLE 0 0 6375 DUKE ENERGY CORP NEW COM NEW 26441C204 9 130 SH SOLE 0 0 130 CONSTELLATION BRANDS INC CL A 21036P108 61 525 SH SOLE 0 0 525 CONOCOPHILLIPS COM 20825C104 319 5196 SH SOLE 0 0 5196 APPLE INC COM 37833100 2940 23443 SH SOLE 0 0 23443 UNITED STATES STL CORP NEW COM 912909108 841 40800 SH SOLE 0 0 40800 OMEGA HEALTHCARE INVS INC COM 681936100 2 57 SH SOLE 0 0 57 CATERPILLAR INC DEL COM 149123101 187 2200 SH SOLE 0 0 2200 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 185 SH SOLE 0 0 185 KINDER MORGAN INC DEL COM 49456B101 863 22480 SH SOLE 0 0 22480 APACHE CORP COM 37411105 52 905 SH SOLE 0 0 905 ISHARES TR MSCI EMG MKT ETF 464287234 1087 27425 SH SOLE 0 0 27425 JOHNSON CTLS INC COM 478366107 453 9150 SH SOLE 0 0 9150 ZIONS BANCORPORATION COM 989701107 10 300 SH SOLE 0 0 300 ACE LTD SHS H0023R105 23 225 SH SOLE 0 0 225 EQUIFAX INC COM 294429105 4 38 SH SOLE 0 0 38 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 513 SH SOLE 0 0 513 DEVON ENERGY CORP NEW COM 25179M103 300 5050 SH SOLE 0 0 5050 HALLIBURTON CO COM 406216101 1057 24550 SH SOLE 0 0 24550 WHOLE FOODS MKT INC COM 966837106 441 11185 SH SOLE 0 0 11185 SKYWORKS SOLUTIONS INC COM 83088M102 7 66 SH SOLE 0 0 66 ISHARES TR S&P 100 ETF 464287101 18 195 SH SOLE 0 0 195 AMERICAN EXPRESS CO COM 25816109 852 10968 SH SOLE 0 0 10968 CHUBB CORP COM 171232101 38 400 SH SOLE 0 0 400 CYTRX CORP COM PAR $.001 232828509 2 500 SH SOLE 0 0 500 FLUOR CORP NEW COM 343412102 92 1740 SH SOLE 0 0 1740 GENERAL MLS INC COM 370334104 1890 33919 SH SOLE 0 0 33919 NATIONAL OILWELL VARCO INC COM 637071101 292 6054 SH SOLE 0 0 6054 OCCIDENTAL PETE CORP DEL COM 674599105 880 11316 SH SOLE 0 0 11316 HCP INC COM 40414L109 88 2400 SH SOLE 0 0 2400 KELLOGG CO COM 487836108 6 100 SH SOLE 0 0 100 EXPRESS SCRIPTS HLDG CO COM 30219G108 2472 27794 SH SOLE 0 0 27794 BARNES & NOBLE INC COM 67774109 6 240 SH SOLE 0 0 240 DOW CHEM CO COM 260543103 5 100 SH SOLE 0 0 100 GENERAL DYNAMICS CORP COM 369550108 130 914 SH SOLE 0 0 914 HOLLYFRONTIER CORP COM 436106108 2 45 SH SOLE 0 0 45 PIMCO CORPORATE & INCOME OPP COM 72201B101 15 1044 SH SOLE 0 0 1044 UTAH MED PRODS INC COM 917488108 20 330 SH SOLE 0 0 330 EOG RES INC COM 26875P101 6 72 SH SOLE 0 0 72 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5287 129327 SH SOLE 0 0 129327 PAYCHEX INC COM 704326107 98 2080 SH SOLE 0 0 2080 AUTOBYTEL INC COM NEW 05275N205 44 2737 SH SOLE 0 0 2737 BERKLEY W R CORP COM 84423102 35 675 SH SOLE 0 0 675 VALERO ENERGY CORP NEW COM 91913Y100 19 300 SH SOLE 0 0 300 UNITED ONLINE INC COM NEW 911268209 73 4680 SH SOLE 0 0 4680 POLYCOM INC COM 73172K104 16 1410 SH SOLE 0 0 1410 PNC FINL SVCS GROUP INC COM 693475105 7 75 SH SOLE 0 0 75 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2 9 SH SOLE 0 0 9 CHESAPEAKE ENERGY CORP COM 165167107 82 7300 SH SOLE 0 0 7300 ISHARES TR CORE US AGGBD ET 464287226 22 200 SH SOLE 0 0 200 JETBLUE AIRWAYS CORP COM 477143101 184 8870 SH SOLE 0 0 8870 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 386 SH SOLE 0 0 386 FRONTIER COMMUNICATIONS CORP COM 35906A108 4 868 SH SOLE 0 0 868 CIMAREX ENERGY CO COM 171798101 789 7150 SH SOLE 0 0 7150 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 39 SH SOLE 0 0 39 ISHARES TR SELECT DIVID ETF 464287168 437 5819 SH SOLE 0 0 5819 ISHARES TR TIPS BD ETF 464287176 8 74 SH SOLE 0 0 74 LINEAR TECHNOLOGY CORP COM 535678106 71 1600 SH SOLE 0 0 1600 AGL RES INC COM 1204106 49 1050 SH SOLE 0 0 1050 ROYCE VALUE TR INC COM 780910105 4 319 SH SOLE 0 0 319 CLOROX CO DEL COM 189054109 29 275 SH SOLE 0 0 275 SCHEIN HENRY INC COM 806407102 10 70 SH SOLE 0 0 70 ACTIVISION BLIZZARD INC COM 00507V109 22 900 SH SOLE 0 0 900 DARDEN RESTAURANTS INC COM 237194105 7 100 SH SOLE 0 0 100 CINCINNATI BELL INC NEW COM 171871106 29 7480 SH SOLE 0 0 7480 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 18 450 SH SOLE 0 0 450 CONSOLIDATED EDISON INC COM 209115104 9 150 SH SOLE 0 0 150 TIMKEN CO COM 887389104 18 500 SH SOLE 0 0 500 CENTURYLINK INC COM 156700106 9 302 SH SOLE 0 0 302 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 104 2000 SH SOLE 0 0 2000 MID-AMER APT CMNTYS INC COM 59522J103 6 86 SH SOLE 0 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444859102 18 93 SH SOLE 0 0 93 CHURCH & DWIGHT INC COM 171340102 462 5690 SH SOLE 0 0 5690 ISHARES TR TRANS AVG ETF 464287192 13 90 SH SOLE 0 0 90 DOVER CORP COM 260003108 28 400 SH SOLE 0 0 400 SANOFI SPONSORED ADR 80105N105 192 3875 SH SOLE 0 0 3875 CUMMINS INC COM 231021106 931 7100 SH SOLE 0 0 7100 WHIRLPOOL CORP COM 963320106 79 456 SH SOLE 0 0 456 AUTOLIV INC COM 52800109 1792 15350 SH SOLE 0 0 15350 FRANKLIN RES INC COM 354613101 607 12375 SH SOLE 0 0 12375 BECTON DICKINSON & CO COM 75887109 112 790 SH SOLE 0 0 790 ENTERPRISE PRODS PARTNERS L COM 293792107 158 5300 SH SOLE 0 0 5300 METLIFE INC COM 59156R108 565 10087 SH SOLE 0 0 10087 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 37 1117 SH SOLE 0 0 1117 YUM BRANDS INC COM 988498101 45 500 SH SOLE 0 0 500 DILLARDS INC CL A 254067101 2 21 SH SOLE 0 0 21 ALLIANCE DATA SYSTEMS CORP COM 18581108 3 11 SH SOLE 0 0 11 MGM RESORTS INTERNATIONAL COM 552953101 73 4000 SH SOLE 0 0 4000 WILEY JOHN & SONS INC CL A 968223206 1 24 SH SOLE 0 0 24 SASOL LTD SPONSORED ADR 803866300 74 2000 SH SOLE 0 0 2000 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 113 5600 SH SOLE 0 0 5600 GOOGLE INC CL A 38259P508 1979 3665 SH SOLE 0 0 3665 SPDR GOLD TRUST GOLD SHS 78463V107 2486 22125 SH SOLE 0 0 22125 WEC ENERGY GROUP INC COM 92939U106 72 1593 SH SOLE 0 0 1593 VANGUARD WORLD FDS ENERGY ETF 92204A306 42 392 SH SOLE 0 0 392 RIO TINTO PLC SPONSORED ADR 767204100 182 4420 SH SOLE 0 0 4420 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 30 SH SOLE 0 0 30 AMERICAN FINL GROUP INC OHIO COM 25932104 8 130 SH SOLE 0 0 130 TORONTO DOMINION BK ONT COM NEW 891160509 346 8150 SH SOLE 0 0 8150 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 12 300 SH SOLE 0 0 300 FOOT LOCKER INC COM 344849104 70 1045 SH SOLE 0 0 1045 TC PIPELINES LP UT COM LTD PRT 87233Q108 86 1500 SH SOLE 0 0 1500 BLACKROCK INC COM 09247X101 1127 3256 SH SOLE 0 0 3256 CHEROKEE INC DEL NEW COM 16444H102 27 960 SH SOLE 0 0 960 JARDEN CORP COM 471109108 107 2058 SH SOLE 0 0 2058 CANADIAN NATL RY CO COM 136375102 426 7370 SH SOLE 0 0 7370 NATIONAL GRID PLC SPON ADR NEW 636274300 13 200 SH SOLE 0 0 200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 4020 SH SOLE 0 0 4020 VANGUARD INDEX FDS SMALL CP ETF 922908751 4163 34270 SH SOLE 0 0 34270 VANGUARD INDEX FDS GROWTH ETF 922908736 4 39 SH SOLE 0 0 39 LIBERTY GLOBAL PLC SHS CL C G5480U120 99 1950 SH SOLE 0 0 1950 ADAMS DIVERSIFIED EQUITY FD COM 6212104 73 5223 SH SOLE 0 0 5223 GREENBRIER COS INC COM 393657101 5 115 SH SOLE 0 0 115 AMERIPRISE FINL INC COM 03076C106 50 400 SH SOLE 0 0 400 MOSAIC CO NEW COM 61945C103 12 250 SH SOLE 0 0 250 POTASH CORP SASK INC COM 73755L107 64 2060 SH SOLE 0 0 2060 CLIFFS NAT RES INC COM 18683K101 6 1450 SH SOLE 0 0 1450 SKYWEST INC COM 830879102 13 850 SH SOLE 0 0 850 ISHARES MICRO-CAP ETF 464288869 887 10884 SH SOLE 0 0 10884 AMERICAN AXLE & MFG HLDGS IN COM 24061103 26 1250 SH SOLE 0 0 1250 TUESDAY MORNING CORP COM NEW 899035505 16 1420 SH SOLE 0 0 1420 PACCAR INC COM 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KIMBALL ELECTRONICS INC COM 49428J109 24 1670 SH SOLE 0 0 1670 NEW SR INVT GROUP INC COM 648691103 20 1470 SH SOLE 0 0 1470 ASHFORD INC COM 44104107 9 103 SH SOLE 0 0 103 CALIFORNIA RES CORP COM 13057Q107 19 3180 SH SOLE 0 0 3180 VISTA OUTDOOR INC COM 928377100 30 660 SH SOLE 0 0 660 COMMUNICATIONS SALES&LEAS IN COM 20341J104 18 720 SH SOLE 0 0 720 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 12 650 SH SOLE 0 0 650 3M CO COM 88579Y101 127 825 SH SOLE 0 0 825 ABBVIE INC COM 00287Y109 155 2300 SH SOLE 0 0 2300 ACCENTURE PLC IRELAND COM G1151C101 165 1710 SH SOLE 0 0 1710 AIR PRODUCTS & CHEMICALS COM 009158106 14 100 SH SOLE 0 0 100 AMERICAN EXPRESS COMPANY COM 025816109 159 2050 SH SOLE 0 0 2050 APPLE INC COM 037833100 183 1460 SH SOLE 0 0 1460 BAXTER INTERNATIONAL INC COM 071813109 19 500 SH SOLE 0 0 500 BB&T CORP COM 054937107 163 4050 SH SOLE 0 0 4050 CALIFORNIA RES CORP COM 13057Q107 1 170 SH SOLE 0 0 170 CANADIAN NATL RY CO COM 136375102 118 2050 SH SOLE 0 0 2050 CHEVRON CORPORATION 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