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 COMPANY | COM | 88579Y101 | 42 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 24 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 36 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 3,268 | 26,746 | SH | SOLE | 26,746 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALEXANDER & BALDWIN, INC. | COM | 57686G105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ALLIANCE ONE INTERNATIONAL | COM | 018772103 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANT ENERGY CORPORATION | COM | 018802108 | 3,053 | 79,690 | SH | SOLE | 79,690 | 0 | 0 | ||
ALPHABET, INC. CLS A | COM | 02079K305 | 319 | 397 | SH | SOLE | 397 | 0 | 0 | ||
ALPHABET, INC. CLS C | COM | 02079K107 | 253 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 896 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMER ELECTRIC PWR CO INC | COM | 025537101 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AMGEN, INC. | COM | 031162100 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ANTHEM, INC. | COM | 94973V107 | 22 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AON PLC | COM | G0408V102 | 1,855 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
APPLE, INC. | COM | 037833100 | 3,345 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
ARES CAPITAL CORP. | COM | 04010L103 | 174 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
AROTECH CORP. | COM | 042682203 | 2 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ASTRAZENECA GROUP PLC ADR | COM | 046353108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AT&T, INC. | COM | 00206R102 | 3,360 | 82,726 | SH | SOLE | 82,726 | 0 | 0 | ||
ATMOS ENERGY CORP. | COM | 049560105 | 246 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 33 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 11 | 714 | SH | SOLE | 714 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 410 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
BECTON, DICKINSON AND CO. | COM | 075887109 | 229 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 235 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
BEST BUY CO. | COM | 086516101 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOJANGLES' INC. | COM | 097488100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRST | COM | 055630107 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 5 | 333 | SH | SOLE | 333 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CROP. | COM | 14040H105 | 70 | 970 | SH | SOLE | 970 | 0 | 0 | ||
CARMAX, INC. | COM | 143130102 | 100 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
CELGENE CORP. | COM | 151020104 | 52 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,986 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL, INC. | COM | 169656105 | 23 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHUBB CORPORATION | COM | H1467J104 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 130 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
CITIGROUP INC NEW | COM | 172967424 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 52 | 415 | SH | SOLE | 415 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 43 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
COMCAST CORP. CLS A SHARES | COM | 20030N101 | 426 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
COMMUNITY BANKERS TRUST | COM | 203612106 | 10 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
CONIFER HOLDINGS | COM | 20731J102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 130 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,969 | 125,518 | SH | SOLE | 125,518 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 141 | 926 | SH | SOLE | 926 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 73 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
CUMULUS MEDIA INC | COM | 231082108 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,680 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | ||
DELL TECHNOLOGIES CLASS V | COM | 24703L103 | 13 | 267 | SH | SOLE | 267 | 0 | 0 | ||
DELTA AIRLINES | COM | 247361702 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
DELUXE CORP. | COM | 248019101 | 2,455 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
DIAGEO PLC ADR | COM | G42089113 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 107 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
DOMINION RESOURCES, INC. | COM | 25746U109 | 695 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 2,972 | 37,131 | SH | SOLE | 37,131 | 0 | 0 | ||
EASTMAN CHEMICAL CO. | COM | 277432100 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EATON CORPORATION PLC | COM | G29183103 | 2,816 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | ||
ECOLAB, INC. | COM | 278865100 | 19 | 156 | SH | SOLE | 156 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXXON MOBIL CORP. | COM | 30231G102 | 291 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
FACEBOOK, INC. | COM | 30303M102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FERRARI N.V. | COM | NL0011509 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N.V. | COM | N31738102 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIREEYE, INC. | COM | 31816Q101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST COMMUNITY CORP. | COM | 319835104 | 63 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
FORD MOTOR CO. | COM | 345370860 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COM | 35906A108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
G&K SERVICES, INC. | COM | 361268105 | 1,995 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 446 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
GENERAL MILLS, INC. | COM | 370334104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 88 | 877 | SH | SOLE | 877 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,047 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 5 | 117 | SH | SOLE | 117 | 0 | 0 | ||
GNC HOLDINGS | COM | 36191G107 | 1,610 | 78,823 | SH | SOLE | 78,823 | 0 | 0 | ||
H&R BLOCK, INC. | COM | 093671105 | 1,953 | 84,366 | SH | SOLE | 84,366 | 0 | 0 | ||
HALLIBURTON CO. | COM | 406216101 | 19 | 424 | SH | SOLE | 424 | 0 | 0 | ||
HARMAN INDUSTRIES | COM | 413086109 | 2,781 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
HEALTHCARE TRUST OF AMERICA | COM | 42225P105 | 285 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
HOPE BANCORP | COM | 43940T109 | 2,317 | 133,377 | SH | SOLE | 133,377 | 0 | 0 | ||
ILLINOIS TOOL WORKS, INC. | COM | 452308109 | 40 | 336 | SH | SOLE | 336 | 0 | 0 | ||
INGEVITY CORPORATION | COM | 45688C107 | 19 | 407 | SH | SOLE | 407 | 0 | 0 | ||
INTEL CORPORATION | COM | 458140100 | 3,154 | 83,547 | SH | SOLE | 83,547 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 21 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES DOW SEL DIV | COM | 464287168 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,949 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
JOHNSON CONTROLS INC. | COM | 478366107 | 2,617 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 84 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
K2M GROUP HOLDINGS, INC. | COM | 48273J107 | 17 | 968 | SH | SOLE | 968 | 0 | 0 | ||
KELLOGG COMPANY | COM | 487836108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 17 | 131 | SH | SOLE | 131 | 0 | 0 | ||
KIMCO REALTY CORP. | COM | 49446R109 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KOHL'S CORP. | COM | 500255104 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 412 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 2,146 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | ||
LOGITECH INTERNATIONAL SA | COM | H50430232 | 3,722 | 165,722 | SH | SOLE | 165,722 | 0 | 0 | ||
LOWE'S COMPANIES, INC. | COM | 548661107 | 50 | 687 | SH | SOLE | 687 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MACY'S, INC. | COM | 55616P104 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MARKEL CORP. | COM | 905399101 | 298 | 321 | SH | SOLE | 321 | 0 | 0 | ||
MARRIOTT INTL, INC. | COM | 571903202 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MATTEL, INC. | COM | 577081102 | 2,481 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
MCDONALD'S CORP. | COM | 580135101 | 2,997 | 25,983 | SH | SOLE | 25,983 | 0 | 0 | ||
MEDIA GENERAL, INC. | COM | 584404107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MERCK & CO., INC. | COM | 58933Y105 | 33 | 533 | SH | SOLE | 533 | 0 | 0 | ||
METHODE ELECTRONICS, INC. | COM | 591520200 | 2,641 | 75,529 | SH | SOLE | 75,529 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,735 | 82,202 | SH | SOLE | 82,202 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 3,051 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
MOTORS LIQUIDATION CO. TRUST | COM | 62010U101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NANOSTRING TECHNOLOGIESM, INC. | COM | 63009R109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP, IN | COM | 649445103 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NEWMARKET CORP. | COM | 651587107 | 90 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NIKE, INC. | COM | 654106103 | 416 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
NORFOLK SOUTHERN CORP. | COM | 655844108 | 2,623 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
NUVASIVE, INC. | COM | 670704105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NVR, INC. | COM | 62944T105 | 2,166 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OAKTREE CAPITAL GROUP, LLC | COM | 674001201 | 2,080 | 49,046 | SH | SOLE | 49,046 | 0 | 0 | ||
OLIN CORP. | COM | 680665205 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ONE GAS, INC. | COM | 68235P108 | 262 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ONEOK, INC. | COM | 682680103 | 31 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ORACLE CORP. | COM | 68389X105 | 63 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 909440109 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PENTAIR, LTD. | COM | H6169Q108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 388 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
PFIZER, INC. | COM | 717081103 | 2,862 | 84,491 | SH | SOLE | 84,491 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 326 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,664 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
PIEDMONT NATURAL GAS CO. | COM | 720186105 | 390 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
POPEYES LOUISIANA KITCHEN | COM | 732872106 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 73 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 338 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
PROSPECT CAPITAL CORP. | COM | 74348T102 | 585 | 72,165 | SH | SOLE | 72,165 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2,468 | 30,224 | SH | SOLE | 30,224 | 0 | 0 | ||
QUALCOMM, INC. | COM | 747525103 | 161 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
RENT-A-CENTER, INC. | COM | 76009N100 | 13 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
RITE AID CORP. | COM | 767754104 | 14 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RIZZOLI CORRIERE DELLA SERA ME | COM | T79823158 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 2,492 | 65,827 | SH | SOLE | 65,827 | 0 | 0 | ||
ROYAL DUTCH SHELL B ADR | COM | 780259107 | 18 | 346 | SH | SOLE | 346 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 150 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 133 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
SKECHERS USA, INC. | COM | 830566105 | 111 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
SNAP-ON, INC. | COM | 833034101 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SOLAR CAPITAL LTD. | COM | 83413U100 | 66 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SOUTHERN COPPER CORP. | COM | 843611104 | 75 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
SPECTRA ENERGY CORP. | COM | 847560109 | 45 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
ST JOHN KNITS INTL INC | COM | 79025Q107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STANLEY BLACK & DECKER, INC. | COM | 854616109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STARBUCKS CORP. | COM | 855244109 | 94 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SUNTRUST BANKS, INC. | COM | 867914103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TALEN ENERGY FORP | COM | 87422J105 | 3 | 249 | SH | SOLE | 249 | 0 | 0 | ||
TARGET CORP. | COM | 87612E106 | 20 | 286 | SH | SOLE | 286 | 0 | 0 | ||
THE BOEING COMPANY | COM | 097023105 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE CHARLES SCHWAB CORP. | COM | 808513105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE HOME DEPOT, INC. | COM | 437076102 | 129 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
THE KROGER CO. | COM | 501044101 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
THE SOUTHERN CO. | COM | 842587107 | 298 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
THE TJX COMPANIES, INC. | COM | 872540109 | 327 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
THE TRAVELERS COMPANIES | COM | 89417E109 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE WALT DISNEY CO. | COM | 254687106 | 71 | 761 | SH | SOLE | 761 | 0 | 0 | ||
TIME, INC. | COM | 887228104 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TOYOTA MOTOR ADR | COM | 892331307 | 180 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TRIANGLE CAPITAL CORP. | COM | 895848109 | 40 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
UNDER ARMOUR CLS C | COM | 904311206 | 49 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
UNDER ARMOUR, INC. | COM | 904311107 | 88 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
UNILEVER PLC | COM | 904784501 | 103 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | COM | 913017109 | 133 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 29 | 554 | SH | SOLE | 554 | 0 | 0 | ||
VISA, INC. | COM | 92826C839 | 29 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VODAFONE GROUP ADR | COM | 92857W308 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WAL-MART STORES, INC. | COM | 931142103 | 83 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
WELLS FARGO & CO. | COM | 949746101 | 105 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
WESTROCK COMPANY | COM | 96145D105 | 2,695 | 55,584 | SH | SOLE | 55,584 | 0 | 0 | ||
WHIRLPOOL CORP. | COM | 963320106 | 2,298 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
WHITEWAVE FOODS CO. | COM | 966244105 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XILINX, INC. | COM | 983919101 | 155 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
YUM! BRANDS, INC. | COM | 988498101 | 24 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ZYNGA, INC. | COM | 98986T108 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVI | ETF | 09251A104 | 8 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQUITY E | ETF | 46429B663 | 1,180 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETF | 464289529 | 8 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 8 | 369 | SH | SOLE | 369 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ISHARES MSCI CHILE CAPPED ETF | ETF | 464286640 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 149 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ET | ETF | 464288273 | 169 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ISHARES MSCI EMRG MKT ETF | ETF | 464287234 | 150 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH et | ETF | 464287614 | 129 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 265 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH | ETF | 464287481 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE | ETF | 464287473 | 108 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | ETF | 464287804 | 853 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
ISHARES SOUTH KOREA CAPPED ETF | ETF | 464286772 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY E | ETF | 30304R407 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHWAB US DIVIDEND ETF | ETF | 808524797 | 12 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 29 | 158 | SH | SOLE | 158 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 179 | 827 | SH | SOLE | 827 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 471 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
WISDOMTREE EMERGING SMALLCAP D | ETF | 97717W281 | 19 | 461 | SH | SOLE | 461 | 0 | 0 | ||
BLACKROCK CORE BD TRUST | ETF | 09249E101 | 23 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
BLACKROCK MUNI 2020 TRUST | ETF | 09249X109 | 193 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FUND | ETF | 41013X106 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND | ETF | 464287457 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND | ETF | 464288661 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ISHARES AGGREGATE BOND FUND | ETF | 464287226 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CRED | ETF | 464288646 | 10,418 | 98,506 | SH | SOLE | 98,506 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ET | ETF | 464288679 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES U.S. PREFERRED ETF | ETF | 464288687 | 219 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
NUVEEN INSD TAX FREE ADV | ETF | 670657105 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PIMCO CORP INCOME FUND | ETF | 72200U100 | 71 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PIMCO HIGH INCOME FUND | ETF | 722014107 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |