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 CO | COM | 88579Y101 | 369 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 66 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,605 | 18,999 | SH | SOLE | 18,409 | 0 | 590 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,822 | 3,563 | SH | SOLE | 3,473 | 0 | 90 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,770 | 3,051 | SH | SOLE | 2,961 | 0 | 90 | ||
ALTRIA GROUP INC | COM | 02209S103 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 10,139 | 7,893 | SH | SOLE | 7,593 | 0 | 300 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 44 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,321 | 60,668 | SH | SOLE | 58,674 | 0 | 1,994 | ||
ANDEAVOR | COM | 03349M105 | 2,058 | 17,995 | SH | SOLE | 17,312 | 0 | 683 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 139 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,338 | 51,504 | SH | SOLE | 50,279 | 0 | 1,225 | ||
AT&T INC | COM | 00206R102 | 201 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 116 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 26 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 154 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 92 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 352 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 423 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,562 | 17,680 | SH | SOLE | 17,180 | 0 | 500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,097 | 15,215 | SH | SOLE | 14,756 | 0 | 459 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,007 | 20,528 | SH | SOLE | 19,828 | 0 | 700 | ||
CYRUSONE INC | COM | 23283R100 | 1,049 | 17,617 | SH | SOLE | 16,913 | 0 | 704 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2,883 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 158 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 49 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 799 | 12,205 | SH | SOLE | 11,902 | 0 | 303 | ||
EXELON CORP | COM | 30161N101 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,069 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 736 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 89 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,000 | 14,247 | SH | SOLE | 13,747 | 0 | 500 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 107 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 45 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,357 | 20,073 | SH | SOLE | 19,803 | 0 | 270 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,122 | 22,929 | SH | SOLE | 22,306 | 0 | 623 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 282 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 14 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 10 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,641 | 27,805 | SH | SOLE | 26,905 | 0 | 900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,519 | 7,841 | SH | SOLE | 7,541 | 0 | 300 | ||
LOWES COS INC | COM | 548661107 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 155 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,966 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 50 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,557 | 35,643 | SH | SOLE | 33,243 | 0 | 2,400 | ||
NVIDIA CORP | COM | 67066G104 | 914 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 95 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,016 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 57 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 62 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,659 | 1,330 | SH | SOLE | 1,303 | 0 | 27 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,375 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 63 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,442 | 22,662 | SH | SOLE | 21,816 | 0 | 846 | ||
SIERRA WIRELESS INC | COM | 826516106 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 681 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,401 | 65,352 | SH | SOLE | 60,652 | 0 | 4,700 | ||
STATE STR CORP | COM | 857477103 | 146 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 59 | 188 | SH | SOLE | 188 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,937 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 627 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 61 | 665 | SH | SOLE | 665 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 54 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,100 | 15,560 | SH | SOLE | 14,870 | 0 | 690 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,040 | 16,054 | SH | SOLE | 15,608 | 0 | 446 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,502 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,560 | 66,413 | SH | SOLE | 64,613 | 0 | 1,800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 60 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 54 | 1,353 | SH | SOLE | 1,353 | 0 | 0 |