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 | COMMON | 88579Y101 | 725 | 4,815 | SH | SOLE | 0 | 3,390 | 0 | 1,425 | |
A L P S SECTOR DIVIDEND DOGS ETF (SDOG) | SECTR DIV DOGS | 00162Q858 | 234 | 6,575 | SH | SOLE | 0 | 750 | 0 | 5,825 | |
A T & T, INCORPORATED | COMMON | 00206R102 | 5,570 | 161,884 | SH | SOLE | 0 | 57,248 | 0 | 104,636 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 3,429 | 76,352 | SH | SOLE | 0 | 45,714 | 0 | 30,638 | |
ABBVIE, INC. | COMMON | 00287Y109 | 1,116 | 18,839 | SH | SOLE | 0 | 7,478 | 0 | 11,361 | |
ACE LIMITED | SHS | H0023R105 | 4,952 | 42,380 | SH | SOLE | 0 | 24,763 | 0 | 17,617 | |
ALLEGHENY TECHNOLOGIES INCORPORATED | COMMON | 01741R102 | 126 | 11,189 | SH | SOLE | 0 | 0 | 0 | 11,189 | |
ALPHABET, INC. CL A | COMMON | 02079K305 | 4,649 | 5,975 | SH | SOLE | 0 | 2,992 | 0 | 2,983 | |
ALPHABET, INC. CL C | CLASS A | 02079K107 | 4,357 | 5,742 | SH | SOLE | 0 | 2,839 | 0 | 2,903 | |
ALTRIA GROUP, INC. | COMMON | 02209S103 | 1,670 | 28,684 | SH | SOLE | 0 | 4,839 | 0 | 23,845 | |
AMERICAN ELECTRIC POWER, INC. | COMMON | 025537101 | 952 | 16,335 | SH | SOLE | 0 | 7,385 | 0 | 8,950 | |
AMERICAN EXPRESS COMPANY | COMMON | 025816109 | 1,257 | 18,074 | SH | SOLE | 0 | 2,305 | 0 | 15,769 | |
ANHEUSER-BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 244 | 1,954 | SH | SOLE | 0 | 1,607 | 0 | 347 | |
APACHE CORPORATION | COMMON | 037411105 | 267 | 6,010 | SH | SOLE | 0 | 2,568 | 0 | 3,442 | |
APPLE, INCORPORATED | COMMON | 037833100 | 7,206 | 68,455 | SH | SOLE | 0 | 24,010 | 0 | 44,445 | |
AUTOMATIC DATA PROCESSING | COMMON | 053015103 | 929 | 10,966 | SH | SOLE | 0 | 2,741 | 0 | 8,225 | |
B P PLC ADS | SPONSORED ADR | 055622104 | 363 | 11,598 | SH | SOLE | 0 | 1,132 | 0 | 10,466 | |
BANK MUTUAL CORPORATION | COMMON | 063750103 | 106 | 13,534 | SH | SOLE | 0 | 13,534 | 0 | 0 | |
BAXALTA, INC. | COMMON | 07177M103 | 1,585 | 40,618 | SH | SOLE | 0 | 24,145 | 0 | 16,473 | |
BAXTER INTERNATIONAL, INC. | COMMON | 071813109 | 1,588 | 41,628 | SH | SOLE | 0 | 25,155 | 0 | 16,473 | |
BECTON, DICKINSON & CO. | COMMON | 075887109 | 3,906 | 25,349 | SH | SOLE | 0 | 13,224 | 0 | 12,125 | |
BERKSHIRE HATHAWAY CL A | CLASS A | 084670108 | 989 | 5 | SH | SOLE | 0 | 1 | 0 | 4 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 4,475 | 33,895 | SH | SOLE | 0 | 20,438 | 0 | 13,457 | |
BLUE HILLS BANCORP, INC. | COMMON | 095573101 | 465 | 30,389 | SH | SOLE | 0 | 30,389 | 0 | 0 | |
BOEING COMPANY | COMMON | 097023105 | 5,062 | 35,006 | SH | SOLE | 0 | 19,589 | 0 | 15,417 | |
BRISTOL-MYERS SQUIBB COMPANY | COMMON | 110122108 | 3,103 | 45,113 | SH | SOLE | 0 | 22,571 | 0 | 22,542 | |
C S X CORPORATION | COMMON | 126408103 | 600 | 23,110 | SH | SOLE | 0 | 8,375 | 0 | 14,735 | |
CAMERON INTERNATIONAL CORPORATION | COMMON | 13342B105 | 1,782 | 28,193 | SH | SOLE | 0 | 18,298 | 0 | 9,895 | |
CERNER CORPORATION | COMMON | 156782104 | 690 | 11,472 | SH | SOLE | 0 | 9,022 | 0 | 2,450 | |
CHEVRON CORPORATION | COMMON | 166764100 | 4,208 | 46,779 | SH | SOLE | 0 | 24,778 | 0 | 22,001 | |
CHICOPEE BANCORP, INC. | COMMON | 168565109 | 174 | 10,012 | SH | SOLE | 0 | 10,012 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL, INC. | COMMON | 169656105 | 1,203 | 2,506 | SH | SOLE | 0 | 1,721 | 0 | 785 | |
CISCO SYSTEMS, INC. | COMMON | 17275R102 | 219 | 8,073 | SH | SOLE | 0 | 1,465 | 0 | 6,608 | |
CLAYMORE MLP OPPORTUNITY FUND | COMMON | 31647Q106 | 493 | 37,969 | SH | SOLE | 0 | 24,587 | 0 | 13,382 | |
CLEARBRIDGE ENERGY MLP FUND | COMMON | 184692101 | 181 | 11,929 | SH | SOLE | 0 | 4,579 | 0 | 7,350 | |
COCA-COLA COMPANY | COMMON | 191216100 | 7,426 | 172,864 | SH | SOLE | 0 | 49,145 | 0 | 123,719 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COMMON | 192446102 | 4,407 | 73,421 | SH | SOLE | 0 | 38,861 | 0 | 34,560 | |
COLFAX CORPORATION | COMMON | 194014106 | 1,024 | 43,864 | SH | SOLE | 0 | 26,484 | 0 | 17,380 | |
COMCAST CORPORATION CLASS A | COMMON | 20030N101 | 8,716 | 154,463 | SH | SOLE | 0 | 72,436 | 0 | 82,027 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,046 | 43,830 | SH | SOLE | 0 | 26,319 | 0 | 17,511 | |
CUMMINS INC. | COMMON | 231021106 | 2,675 | 30,391 | SH | SOLE | 0 | 16,212 | 0 | 14,179 | |
CURTISS-WRIGHT CORPORATION | COMMON | 231561101 | 1,157 | 16,888 | SH | SOLE | 0 | 400 | 0 | 16,488 | |
DIEBOLD, INC. | COMMON | 253651103 | 476 | 15,827 | SH | SOLE | 0 | 4,436 | 0 | 11,391 | |
DISCOVERY COMMUNICATIONS, INC. SER A | COMMON SER A | 25470F104 | 304 | 11,382 | SH | SOLE | 0 | 4,727 | 0 | 6,655 | |
DISCOVERY COMMUNICATIONS, INC. SER C | COMMON SER C | 25470F302 | 675 | 26,776 | SH | SOLE | 0 | 5,461 | 0 | 21,315 | |
DISH NETWORK CORPORATION | CLASS A | 25470M109 | 7,524 | 131,592 | SH | SOLE | 0 | 36,261 | 0 | 95,331 | |
DISNEY (WALT) COMPANY | COMMON DISNEY | 254687106 | 10,711 | 101,929 | SH | SOLE | 0 | 33,290 | 0 | 68,639 | |
DOMINION RESOURCES, INC. | COMMON | 25746U109 | 3,167 | 46,827 | SH | SOLE | 0 | 10,782 | 0 | 36,045 | |
DU PONT (E.I.) de NEMOURS & COMPANY | COMMON | 263534109 | 2,085 | 31,299 | SH | SOLE | 0 | 19,695 | 0 | 11,604 | |
DUN & BRADSTREET CORPORATION | COMMON | 26483E100 | 587 | 5,650 | SH | SOLE | 0 | 1,550 | 0 | 4,100 | |
E O G RESOURCES, INC. | COMMON | 26875P101 | 3,024 | 42,722 | SH | SOLE | 0 | 18,871 | 0 | 23,851 | |
E S S A BANCORP, INC. | COMMON | 29667D104 | 159 | 11,597 | SH | SOLE | 0 | 11,597 | 0 | 0 | |
EATON CORPORATION PLC | SHS | G29183103 | 403 | 7,737 | SH | SOLE | 0 | 2,795 | 0 | 4,942 | |
EBAY, INC. | COMMON | 278642103 | 1,875 | 68,240 | SH | SOLE | 0 | 37,300 | 0 | 30,940 | |
ECHOSTAR CORPORATION | CLASS A | 278768106 | 1,430 | 36,562 | SH | SOLE | 0 | 12,159 | 0 | 24,403 | |
EMERSON ELECTRIC COMPANY | COMMON | 291011104 | 1,995 | 41,713 | SH | SOLE | 0 | 23,637 | 0 | 18,076 | |
EQUITY LIFESTYLE PROPERTIES, INC. | COMMON | 29472R108 | 200 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 8,318 | 106,711 | SH | SOLE | 0 | 43,769 | 0 | 62,942 | |
FACEBOOK, INC. | COMMON | 30303M102 | 4,437 | 42,394 | SH | SOLE | 0 | 22,017 | 0 | 20,377 | |
FIRST REPUBLIC BANK (SAN FRANCISCO, CA) | COMMON | 33616C100 | 4,298 | 65,068 | SH | SOLE | 0 | 37,339 | 0 | 27,729 | |
FIRSTENERGY CORP. | COMMON | 337932107 | 672 | 21,175 | SH | SOLE | 0 | 7,825 | 0 | 13,350 | |
FLEETCOR TECHNOLOGIES, INC. | COMMON | 339041105 | 4,109 | 28,749 | SH | SOLE | 0 | 14,965 | 0 | 13,784 | |
FRESENIUS MEDICAL CARE AG & CO. KGAA | SPONSORED ADR | 358029106 | 843 | 20,160 | SH | SOLE | 0 | 10,340 | 0 | 9,820 | |
GENERAL ELECTRIC COMPANY | COMMON | 369604103 | 5,304 | 170,285 | SH | SOLE | 0 | 81,242 | 0 | 89,043 | |
GENERAL MILLS, INC. | COMMON | 370334104 | 3,348 | 58,060 | SH | SOLE | 0 | 30,792 | 0 | 27,268 | |
GOLDMAN SACHS GROUP, INC. | COMMON | 38141G104 | 2,508 | 13,917 | SH | SOLE | 0 | 9,548 | 0 | 4,369 | |
HERSHEY COMPANY | COMMON | 427866108 | 3,399 | 38,076 | SH | SOLE | 0 | 8,416 | 0 | 29,660 | |
HERTZ GLOBAL HOLDINGS INC. | COMMON | 42805T105 | 233 | 16,350 | SH | SOLE | 0 | 8,300 | 0 | 8,050 | |
HOME DEPOT, INCORPORATED | COMMON | 437076102 | 484 | 3,657 | SH | SOLE | 0 | 1,357 | 0 | 2,300 | |
HUNTINGTON BANCSHARES 8.5% PFD A | PFD CONV SER A | 446150401 | 498 | 365 | SH | SOLE | 0 | 179 | 0 | 186 | |
HUNTINGTON BANCSHARES INC. | COMMON | 446150104 | 1,970 | 178,088 | SH | SOLE | 0 | 115,641 | 0 | 62,447 | |
I-SHS MSCI EUROPE/ASIA/FAR EAST FD(EFA) | ETF | 464287465 | 223 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | |
I-SHS RUSSELL MIDCAP VALUE (IWS) | ETF | 464287473 | 239 | 3,478 | SH | SOLE | 0 | 0 | 0 | 3,478 | |
INTEL CORPORATION | COMMON | 458140100 | 2,660 | 77,202 | SH | SOLE | 0 | 48,129 | 0 | 29,073 | |
INTERNATIONAL BUSINESS MACHINES CORP. | COMMON | 459200101 | 3,052 | 22,178 | SH | SOLE | 0 | 11,876 | 0 | 10,302 | |
JOHNSON & JOHNSON COMPANY | COMMON | 478160104 | 9,755 | 94,969 | SH | SOLE | 0 | 35,669 | 0 | 59,300 | |
JPMORGAN CHASE & CO. | COMMON | 46625H100 | 3,584 | 54,273 | SH | SOLE | 0 | 34,866 | 0 | 19,407 | |
KAYNE ANDERSON ENERGY TOTAL RETURN FUND | COMMON | 48660P104 | 90 | 10,610 | SH | SOLE | 0 | 1,910 | 0 | 8,700 | |
KEMPER CORPORATION | COMMON | 488401100 | 3,211 | 86,213 | SH | SOLE | 0 | 9,250 | 0 | 76,963 | |
KEYCORP | COMMON | 493267108 | 1,082 | 82,068 | SH | SOLE | 0 | 5,103 | 0 | 84,925 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 5,878 | 80,780 | SH | SOLE | 0 | 44,399 | 0 | 36,381 | |
L BRANDS, INC. | COMMON | 501797104 | 6,602 | 68,898 | SH | SOLE | 0 | 35,446 | 0 | 33,452 | |
LAMAR ADVERTISING CO. (REIT) CL A | CLASS A | 512816109 | 746 | 12,437 | SH | SOLE | 0 | 6,897 | 0 | 5,540 | |
LIBERTY GLOBAL PLC CL A | SHS CL A | G5480U104 | 431 | 10,177 | SH | SOLE | 0 | 1,627 | 0 | 8,550 | |
LIBERTY GLOBAL PLC SERIES C | SHS CL C | G5480U120 | 1,106 | 27,137 | SH | SOLE | 0 | 6,081 | 0 | 21,056 | |
LIBERTY INTERACTIVE CORP/QVC GROUP SER A | COMMON | 53071M104 | 382 | 13,977 | SH | SOLE | 0 | 5,444 | 0 | 8,533 | |
LIBERTY INTERACTIVE VENTURE CORP SER A | COMMON | 53071M880 | 210 | 4,650 | SH | SOLE | 0 | 2,005 | 0 | 2,645 | |
LIBERTY MEDIA CORP SERIES A | CLASS A | 531229102 | 237 | 6,034 | SH | SOLE | 0 | 2,371 | 0 | 3,663 | |
LIBERTY MEDIA CORPORATION SER C | COMMON | 531229300 | 395 | 10,368 | SH | SOLE | 0 | 2,342 | 0 | 8,026 | |
LOEWS CORPORATION | COMMON | 540424108 | 799 | 20,795 | SH | SOLE | 0 | 3,200 | 0 | 17,595 | |
LOWES COMPANIES | COMMON | 548661107 | 4,698 | 61,781 | SH | SOLE | 0 | 31,135 | 0 | 30,646 | |
M & T BANK CORPORATION | COMMON | 55261F104 | 217 | 1,787 | SH | SOLE | 0 | 1,587 | 0 | 200 | |
MACY'S, INCORPORATED | COMMON | 55616P104 | 208 | 5,958 | SH | SOLE | 0 | 1,276 | 0 | 4,682 | |
MARKEL CORPORATION HOLDING CO. | COMMON | 570535104 | 1,605 | 1,817 | SH | SOLE | 0 | 255 | 0 | 1,562 | |
MASTERCARD, INC. | CLASS A | 57636Q104 | 8,468 | 86,974 | SH | SOLE | 0 | 39,912 | 0 | 47,062 | |
MCDONALD'S CORPORATION | COMMON | 580135101 | 4,381 | 37,086 | SH | SOLE | 0 | 20,415 | 0 | 16,671 | |
MEDTRONIC, INCORPORATED | COMMON | G5960L103 | 4,268 | 55,486 | SH | SOLE | 0 | 26,271 | 0 | 29,215 | |
MERCK & COMPANY, INC. | COMMON | 58933Y105 | 2,175 | 41,177 | SH | SOLE | 0 | 30,444 | 0 | 10,733 | |
MICROSOFT CORPORATION | COMMON | 594918104 | 6,548 | 118,033 | SH | SOLE | 0 | 66,064 | 0 | 51,969 | |
MONDELEZ INTERNATIONAL, INC. | CLASS A | 609207105 | 1,020 | 22,757 | SH | SOLE | 0 | 6,211 | 0 | 16,546 | |
NAUGATUCK VALLEY FINANCIAL CORP. | COMMON | 63906P107 | 143 | 13,096 | SH | SOLE | 0 | 13,096 | 0 | 0 | |
NEXTERA ENERGY INC. | COMMON | 65339F101 | 227 | 2,186 | SH | SOLE | 0 | 310 | 0 | 1,876 | |
NIKE, INC. CLASS B | CLASS B | 654106103 | 266 | 4,252 | SH | SOLE | 0 | 1,652 | 0 | 2,600 | |
NORFOLK SOUTHERN CORPORATION | COMMON | 655844108 | 899 | 10,626 | SH | SOLE | 0 | 3,028 | 0 | 7,598 | |
NORTHROP GRUMMAN CORPORATION | COMMON | 666807102 | 1,316 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | |
O'REILLY AUTOMOTIVE, INC. | COMMON | 67103H107 | 5,185 | 20,460 | SH | SOLE | 0 | 10,459 | 0 | 10,001 | |
P N C FINANCIAL SERVICES GROUP, INC. | COMMON | 693475105 | 382 | 4,007 | SH | SOLE | 0 | 1,473 | 0 | 2,534 | |
PAYPAL HOLDINGS, INC. | COMMON | 70450Y103 | 2,305 | 63,664 | SH | SOLE | 0 | 36,492 | 0 | 27,172 | |
PEPSICO, INC. | COMMON | 713448108 | 9,593 | 96,004 | SH | SOLE | 0 | 28,832 | 0 | 67,172 | |
PERMIAN BASIN ROYALTY TRUST (PBT) | UNIT BEN INT | 714236106 | 250 | 49,470 | SH | SOLE | 0 | 32,370 | 0 | 17,100 | |
PFIZER, INC. | COMMON | 717081103 | 1,904 | 58,981 | SH | SOLE | 0 | 15,340 | 0 | 43,641 | |
PHILIP MORRIS INTERNATIONAL, INC. | COMMON | 718172109 | 6,685 | 76,039 | SH | SOLE | 0 | 32,053 | 0 | 43,986 | |
PHILLIPS 66 | COMMON | 718546104 | 305 | 3,723 | SH | SOLE | 0 | 1,625 | 0 | 2,098 | |
PRAXAIR INC. | COMMON | 74005P104 | 2,962 | 28,929 | SH | SOLE | 0 | 17,279 | 0 | 11,650 | |
PROCTER & GAMBLE COMPANY | COMMON | 742718109 | 6,520 | 82,106 | SH | SOLE | 0 | 40,910 | 0 | 41,196 | |
REPUBLIC SERVICES, INC. | COMMON | 760759100 | 227 | 5,150 | SH | SOLE | 0 | 9,700 | 0 | 750 | |
ROCKWELL AUTOMATION, INC. | COMMON | 773903109 | 1,582 | 15,416 | SH | SOLE | 0 | 1,300 | 0 | 14,116 | |
ROCKWELL COLLINS, INC. | COMMON | 774341101 | 1,064 | 11,524 | SH | SOLE | 0 | 525 | 0 | 10,999 | |
ROYAL DUTCH SHELL PLC B | SPON ADR B | 780259107 | 245 | 5,319 | SH | SOLE | 0 | 2,127 | 0 | 3,192 | |
SAN JUAN BASIN ROYALTY TRUST (SJT) | UNIT BEN INT | 798241105 | 84 | 20,200 | SH | SOLE | 0 | 12,100 | 0 | 8,100 | |
SCHLUMBERGER LIMITED | COMMON | 806857108 | 5,498 | 78,830 | SH | SOLE | 0 | 30,249 | 0 | 48,581 | |
SCRIPPS NETWORKS INTERACTIVE CL A | CL A COMMON | 811065101 | 2,407 | 43,602 | SH | SOLE | 0 | 13,159 | 0 | 30,443 | |
SENSATA TECHNOLOGIES HOLDINGS, NV | SHS | N7902X106 | 3,106 | 67,444 | SH | SOLE | 0 | 37,603 | 0 | 29,841 | |
SHERWIN-WILLIAMS COMPANY | COMMON | 824348106 | 937 | 3,611 | SH | SOLE | 0 | 1,066 | 0 | 2,545 | |
SPDR GOLD SHARES (GLD) | GOLD SHS ETF | 78463V107 | 373 | 3,680 | SH | SOLE | 0 | 965 | 0 | 2,715 | |
SPDR S&P 500 INDEX FUND (SPY) | TR UNIT ETF | 78462F103 | 239 | 1,174 | SH | SOLE | 0 | 1,174 | 0 | 0 | |
STRYKER CORP. | COMMON | 863667101 | 315 | 3,394 | SH | SOLE | 0 | 194 | 0 | 3,200 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 1,865 | 61,333 | SH | SOLE | 0 | 28,184 | 0 | 33,149 | |
TELEDYNE TECHNOLOGIES, INC. | COMMON | 879360105 | 554 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
THE SMUCKER (J.M.) COMPANY | COMMON NEW | 832696405 | 786 | 6,371 | SH | SOLE | 0 | 825 | 0 | 5,546 | |
THE TIMKEN COMPANY | COMMON | 887389104 | 740 | 25,887 | SH | SOLE | 0 | 8,537 | 0 | 17,350 | |
TIME WARNER CABLE, INC. | COMMON | 88732J207 | 371 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
TIMKENSTEEL CORPORATION | COMMON | 887399103 | 127 | 15,135 | SH | SOLE | 0 | 6,261 | 0 | 8,874 | |
TRACTOR SUPPLY COMPANY | COMMON | 892356106 | 238 | 2,781 | SH | SOLE | 0 | 785 | 0 | 1,996 | |
TRANSDIGM GROUP, INC. | COMMON | 893641100 | 444 | 1,944 | SH | SOLE | 0 | 1,560 | 0 | 384 | |
TWENTY-FIRST CENTURY FOX, INC. CL A | COMMON | 90130A101 | 3,531 | 130,021 | SH | SOLE | 0 | 70,107 | 0 | 59,914 | |
TWENTY-FIRST CENTURY FOX, INC. CL B | COMMON | 90130A200 | 806 | 29,586 | SH | SOLE | 0 | 5,752 | 0 | 23,834 | |
TYCO INTERNATIONAL PLC | SHS | G91442106 | 596 | 18,683 | SH | SOLE | 0 | 4,325 | 0 | 14,358 | |
U. S. BANCORP | COMMON NEW | 902973304 | 332 | 7,790 | SH | SOLE | 0 | 4,850 | 0 | 2,940 | |
UNILEVER PLC ADR | SPONS ADR NEW | 904767704 | 3,320 | 76,994 | SH | SOLE | 0 | 43,513 | 0 | 33,481 | |
UNION PACIFIC CORPORATION | COMMON | 907818108 | 699 | 8,945 | SH | SOLE | 0 | 6,142 | 0 | 2,803 | |
UNITED PARCEL SERVICE, INC. CL B | CLASS B | 911312106 | 3,218 | 33,438 | SH | SOLE | 0 | 19,994 | 0 | 13,444 | |
VANGUARD VALUE ETF (VTV) | VALUE ETF | 922908744 | 424 | 5,203 | SH | SOLE | 0 | 2,703 | 0 | 2,500 | |
VERIZON COMMUNICATIONS INC. | COMMON | 92343V104 | 3,645 | 78,856 | SH | SOLE | 0 | 29,160 | 0 | 49,696 | |
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1,155 | 35,810 | SH | SOLE | 0 | 17,434 | 0 | 18,376 | |
WAL-MART STORES, INC. | COMMON | 931142103 | 319 | 5,203 | SH | SOLE | 0 | 2,205 | 0 | 2,998 | |
WALGREENS BOOTS ALLIANCE, INC. | COMMON | 931427108 | 316 | 3,714 | SH | SOLE | 0 | 2,200 | 0 | 1,514 | |
ZOETIS, INC. | COMMON | 98978V103 | 327 | 6,828 | SH | SOLE | 0 | 1,758 | 0 | 5,070 |