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 | 5,478 | 27,846 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 17,687 | 289,999 | SH | SOLE | 0 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 3,758 | 40,565 | SH | SOLE | 0 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | SHS CLASS A | g1151c101 | 805 | 4,920 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 444 | 1,820 | SH | SOLE | 0 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,276 | 29,663 | SH | SOLE | 0 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 371 | 2,385 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | CAP STK CL A | 02079k305 | 23,907 | 21,171 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | CAP STK CL C | 02079k107 | 10,045 | 9,004 | SH | SOLE | 0 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 6,080 | 3,577 | SH | SOLE | 0 | 0 | 0 | ||
American Express Co | COM | 025816109 | 370 | 3,775 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 1,880 | 10,187 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 368 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 23,262 | 242,510 | SH | SOLE | 0 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 34,457 | 186,141 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 387 | 8,375 | SH | SOLE | 0 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 18,237 | 195,296 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 1,389 | 43,250 | SH | SOLE | 0 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1,323 | 9,238 | SH | SOLE | 0 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 16,865 | 125,724 | SH | SOLE | 0 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 245 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
Baxter Intl Inc | COM | 071813109 | 356 | 4,822 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 1,648 | 32,680 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 729 | 3,044 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl A | CL A COM | 084670108 | 282 | 1 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B | CL B NEW | 084670702 | 2,652 | 14,211 | SH | SOLE | 0 | 0 | 0 | ||
Biogen Inc | COM | 09062x103 | 5,115 | 17,624 | SH | SOLE | 0 | 0 | 0 | ||
Bluebird Bio Inc | COM | 09609g100 | 1,067 | 6,800 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,283 | 3,823 | SH | SOLE | 0 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 633 | 19,351 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,524 | 27,539 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Inc | COM | 11135f101 | 840 | 3,460 | SH | SOLE | 0 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 22,469 | 274,847 | SH | SOLE | 0 | 0 | 0 | ||
Carlisle Cos Inc | COM | 142339100 | 325 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 315 | 2,323 | SH | SOLE | 0 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 3,354 | 42,231 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communications Inc Cl | CL A COM | 16119p108 | 203 | 693 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,315 | 18,311 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED COM | COM | h1467j104 | 1,918 | 15,103 | SH | SOLE | 0 | 0 | 0 | ||
Church & Dwight Inc | COM | 171340102 | 2,260 | 42,515 | SH | SOLE | 0 | 0 | 0 | ||
Cigna Corp | COM | 125509109 | 232 | 1,365 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 3,763 | 87,454 | SH | SOLE | 0 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,016 | 14,904 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 998 | 22,764 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 479 | 6,059 | SH | SOLE | 0 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 513 | 7,920 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp Cl A | CL A COM | 20030n101 | 346 | 10,548 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 338 | 4,856 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 1,376 | 6,582 | SH | SOLE | 0 | 0 | 0 | ||
Crane Co | COM | 224399105 | 361 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 1,301 | 20,400 | SH | SOLE | 0 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 11,608 | 180,395 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 21,864 | 221,568 | SH | SOLE | 0 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 321 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 757 | 5,416 | SH | SOLE | 0 | 0 | 0 | ||
Dell Technologies Inc Cl V | COM CL V | 24703l103 | 244 | 2,889 | SH | SOLE | 0 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,037 | 10,920 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 24,442 | 233,203 | SH | SOLE | 0 | 0 | 0 | ||
Dowdupont Inc | COM | 26078j100 | 1,673 | 25,380 | SH | SOLE | 0 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 756 | 7,291 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 232 | 2,930 | SH | SOLE | 0 | 0 | 0 | ||
Dxc Technology Co | COM | 23355l106 | 331 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corp PLC | SHS | g29183103 | 241 | 3,224 | SH | SOLE | 0 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,105 | 7,873 | SH | SOLE | 0 | 0 | 0 | ||
Editas Medicine Inc | COM | 28106w103 | 202 | 5,650 | SH | SOLE | 0 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 712 | 8,339 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,331 | 19,250 | SH | SOLE | 0 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 1,609 | 12,862 | SH | SOLE | 0 | 0 | 0 | ||
Express Scripts Holding Co | COM | 30219g108 | 230 | 2,980 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 4,217 | 50,968 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | CL A | 30303m102 | 7,964 | 40,983 | SH | SOLE | 0 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 256 | 1,290 | SH | SOLE | 0 | 0 | 0 | ||
Fidelity Natl Information Serv | COM | 31620m106 | 1,629 | 15,368 | SH | SOLE | 0 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 11,739 | 158,439 | SH | SOLE | 0 | 0 | 0 | ||
Flextronics Intl Ltd | COM | y2573f102 | 141 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Fortive Corp | COM | 34959j108 | 5,975 | 77,489 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 685 | 50,336 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 788 | 17,800 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 5,556 | 78,431 | SH | SOLE | 0 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 258 | 2,790 | SH | SOLE | 0 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 412 | 10,356 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,473 | 22,925 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,824 | 12,659 | SH | SOLE | 0 | 0 | 0 | ||
Idexx Laboratories Inc | COM | 45168d104 | 312 | 1,430 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 530 | 3,826 | SH | SOLE | 0 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 22,522 | 80,639 | SH | SOLE | 0 | 0 | 0 | ||
Insulet Corp | COM | 45784p101 | 230 | 2,688 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 4,671 | 93,972 | SH | SOLE | 0 | 0 | 0 | ||
International Flavors & Fragra | COM | 459506101 | 260 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 5,369 | 38,431 | SH | SOLE | 0 | 0 | 0 | ||
Intuit | COM | 461202103 | 298 | 1,457 | SH | SOLE | 0 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,576 | 3,293 | SH | SOLE | 0 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 546 | 13,095 | SH | SOLE | 0 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980x109 | 18,263 | 82,778 | SH | SOLE | 0 | 0 | 0 | ||
John Bean Technologies Corp | COM | 477839104 | 1,389 | 15,625 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 26,913 | 221,795 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,379 | 13,233 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 403 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 619 | 5,872 | SH | SOLE | 0 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060d108 | 9,335 | 47,179 | SH | SOLE | 0 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 283 | 3,450 | SH | SOLE | 0 | 0 | 0 | ||
MasterCard Inc Cl A | CL A | 57636q104 | 37,467 | 190,651 | SH | SOLE | 0 | 0 | 0 | ||
Match Group Inc | COM | 57665r106 | 200 | 5,175 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,033 | 19,356 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | SHS | g5960l103 | 559 | 6,531 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 2,781 | 45,819 | SH | SOLE | 0 | 0 | 0 | ||
Mettler Toledo International | COM | 592688105 | 397 | 686 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,833 | 109,856 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 323 | 7,866 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 311 | 1,821 | SH | SOLE | 0 | 0 | 0 | ||
NetApp Inc | COM | 64110d104 | 848 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
New York Times Co Cl A | CL A | 650111107 | 4,457 | 172,104 | SH | SOLE | 0 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 2,232 | 13,364 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 19,671 | 246,875 | SH | SOLE | 0 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,336 | 8,853 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA Corp | COM | 67066g104 | 11,787 | 49,755 | SH | SOLE | 0 | 0 | 0 | ||
NXP Semiconductors NV | COM | n6596x109 | 5,003 | 45,789 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 910 | 11,925 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 1,883 | 42,738 | SH | SOLE | 0 | 0 | 0 | ||
Ormat Technologies Inc | COM | 686688102 | 2,156 | 40,540 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450y103 | 23,338 | 280,270 | SH | SOLE | 0 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 3,065 | 28,152 | SH | SOLE | 0 | 0 | 0 | ||
Perrigo Co Pcl | SHS | g97822103 | 853 | 11,705 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,165 | 59,669 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 449 | 3,998 | SH | SOLE | 0 | 0 | 0 | ||
Plexus Corp | COM | 729132100 | 244 | 4,100 | SH | SOLE | 0 | 0 | 0 | ||
Praxair Inc | COM | 74005p104 | 217 | 1,369 | SH | SOLE | 0 | 0 | 0 | ||
Price T Rowe Group Inc | COM | 74144t108 | 351 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 12,121 | 155,284 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 348 | 3,723 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 445 | 7,938 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 23,229 | 139,737 | SH | SOLE | 0 | 0 | 0 | ||
Rockwell Collins Inc | COM | 774341101 | 1,176 | 8,734 | SH | SOLE | 0 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 305 | 5,810 | SH | SOLE | 0 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 353 | 1,280 | SH | SOLE | 0 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | v7780t103 | 508 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
S&P Global Inc | COM | 78409v104 | 693 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 879 | 13,118 | SH | SOLE | 0 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 927 | 2,275 | SH | SOLE | 0 | 0 | 0 | ||
Smucker J M Co | COM | 832696405 | 9,239 | 85,958 | SH | SOLE | 0 | 0 | 0 | ||
Snap On Inc | COM | 833034101 | 816 | 5,079 | SH | SOLE | 0 | 0 | 0 | ||
SodaStream International Ltd | COM | m9068e105 | 1,243 | 14,575 | SH | SOLE | 0 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 408 | 3,070 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 4,678 | 95,758 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 20,176 | 119,485 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 526 | 7,705 | SH | SOLE | 0 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 396 | 5,207 | SH | SOLE | 0 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 8,220 | 141,599 | SH | SOLE | 0 | 0 | 0 | ||
Tennant Co | COM | 880345103 | 610 | 7,724 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160r101 | 710 | 2,071 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 2,959 | 14,287 | SH | SOLE | 0 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 3,176 | 33,370 | SH | SOLE | 0 | 0 | 0 | ||
Twitter Inc | COM | 90184l102 | 2,098 | 48,048 | SH | SOLE | 0 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 724 | 3,260 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,166 | 22,348 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service Inc Cl B | CL B | 911312106 | 240 | 2,260 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 3,244 | 25,945 | SH | SOLE | 0 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324p102 | 358 | 1,460 | SH | SOLE | 0 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 1,014 | 20,275 | SH | SOLE | 0 | 0 | 0 | ||
Varian Med Systems Inc | COM | 92220p105 | 1,390 | 12,220 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Cl A | CL A COM | 922475108 | 1,993 | 25,930 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,819 | 56,034 | SH | SOLE | 0 | 0 | 0 | ||
VF Corp | COM | 918204108 | 2,936 | 36,019 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Cl A | COM CL A | 92826c839 | 2,796 | 21,108 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 318 | 3,717 | SH | SOLE | 0 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 698 | 11,625 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 8,919 | 109,646 | SH | SOLE | 0 | 0 | 0 | ||
Wec Energy Group Inc | COM | 92939u106 | 237 | 3,660 | SH | SOLE | 0 | 0 | 0 | ||
Where Food Comes From | COM | 96327x101 | 145 | 77,800 | SH | SOLE | 0 | 0 | 0 | ||
Wiley John & Sons Inc Cl B | CL B | 968223305 | 232 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Destinations Inc | COM | 98310w108 | 661 | 14,920 | SH | SOLE | 0 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | COM | 98311a105 | 884 | 15,020 | SH | SOLE | 0 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 10,699 | 163,944 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 18,678 | 277,199 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Cl A | CL A | 98978v103 | 1,082 | 12,699 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC Sp ADR | SPONSORED ADR | 055622104 | 228 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG Sp ADR | SPONSORED ADR | 66987v109 | 22,362 | 296,030 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 2,442 | 52,942 | SH | SOLE | 0 | 0 | 0 | ||
Unilever PLC Sp ADR | SPONSORED ADR | 904767704 | 8,164 | 147,685 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 620 | 3,813 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr DJ Select Div Index | SELECT DIVID ETF | 464287168 | 274 | 2,806 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,092 | 16,304 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr MSCI Emerg Mkt | MSCI EMG MKT ETF | 464287234 | 270 | 6,227 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 467 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P 500 Value | S&P 500 VAL ETF | 464287408 | 416 | 3,777 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 699 | 3,588 | SH | SOLE | 0 | 0 | 0 | ||
ProShares S&P 500 Dv Arist | S&P 500 DV ARIST | 74348a467 | 533 | 8,554 | SH | SOLE | 0 | 0 | 0 | ||
Select Sector SPDR Tr SBI Fina | SBI INT-FINL | 81369y605 | 1,614 | 60,693 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Dow Jones Industrial Avrg | UT SER 1 | 78467x109 | 263 | 1,082 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 2,498 | 9,209 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Mid Cap 400 ETF Tr | UNTSER1 S&PDCRP | 78467y107 | 422 | 1,188 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P Regl Banking | S&P REGL BKG | 78464a698 | 1,028 | 16,855 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Series Trust S&P Div ETF | S&P DIVID ETF | 78464a763 | 815 | 8,791 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Growth ET | GROWTH ETF | 922908736 | 520 | 3,469 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds REIT ETF | REIT ETF | 922908553 | 388 | 4,766 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908751 | 298 | 1,912 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Small Cap | SMALL CP ETF | 922908611 | 308 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Stock Mkt | TOTAL STK MKT | 922908769 | 417 | 2,971 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Index Funds Value ETF | VALUE ETF | 922908744 | 414 | 3,983 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Specialized Portfolio | DIV APP ETF | 921908844 | 771 | 7,588 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | COM | 293792107 | 443 | 15,996 | SH | SOLE | 0 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225t102 | 220 | 2,201 | SH | SOLE | 0 | 0 | 0 | ||
Welltower Inc | COM | 95040q104 | 541 | 8,632 | SH | SOLE | 0 | 0 | 0 |