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 |
3 M Company | COM | 88579Y101 | 3,301 | 15,670 | SH | SOLE | 0 | 13,750 | 1,920 | ||
A T & T | COM | 00206R102 | 1,507 | 44,881 | SH | SOLE | 0 | 38,560 | 6,321 | ||
Abbott Labs | COM | 002824100 | 1,125 | 15,347 | SH | SOLE | 0 | 13,939 | 1,408 | ||
Abbvie | COM | 00287Y109 | 1,237 | 13,081 | SH | SOLE | 0 | 11,114 | 1,967 | ||
Accenture plc | CL A | G1151C101 | 269 | 1,584 | SH | SOLE | 0 | 1,584 | 0 | ||
ADP | COM | 053015103 | 747 | 4,960 | SH | SOLE | 0 | 4,497 | 463 | ||
Aetna | COM | 00817Y108 | 386 | 1,903 | SH | SOLE | 0 | 1,703 | 200 | ||
Aflac Inc | COM | 001055102 | 512 | 10,886 | SH | SOLE | 0 | 8,558 | 2,328 | ||
Air Products | COM | 009158906 | 250 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | ||
AJ Gallagher Co | COM | 363576109 | 818 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | ||
Alibaba Group Hldg Ltd | ADS | 01609W102 | 285 | 1,730 | SH | SOLE | 0 | 1,650 | 80 | ||
Alliant Energy | COM | 018802108 | 366 | 8,614 | SH | SOLE | 0 | 8,614 | 0 | ||
Alphabet Inc Cl A | CAP STK | 02079K305 | 1,024 | 849 | SH | SOLE | 0 | 810 | 39 | ||
Alphabet Inc Cl C | CAP STK | 02079K107 | 1,120 | 939 | SH | SOLE | 0 | 918 | 21 | ||
Altria Group Inc | COM | 02209S103 | 2,056 | 34,104 | SH | SOLE | 0 | 30,531 | 3,573 | ||
Amazon com | COM | 023135106 | 1,784 | 891 | SH | SOLE | 0 | 873 | 18 | ||
Amer Electric | COM | 025537101 | 572 | 8,084 | SH | SOLE | 0 | 6,924 | 1,160 | ||
Amer Express | COM | 025816109 | 780 | 7,333 | SH | SOLE | 0 | 6,863 | 470 | ||
Amer Tower | COM | 03027X100 | 1,263 | 8,692 | SH | SOLE | 0 | 8,017 | 675 | ||
Amgen | COM | 031162100 | 359 | 1,733 | SH | SOLE | 0 | 1,588 | 145 | ||
Amphenol Corp | CL A | 032095101 | 231 | 2,460 | SH | SOLE | 0 | 2,460 | 0 | ||
Apple Computer | COM | 037833100 | 4,930 | 21,844 | SH | SOLE | 0 | 20,293 | 1,551 | ||
Axon Enterprises | COM | 05464C101 | 288 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | ||
Bank of NY Mellon | COM | 064058100 | 320 | 6,277 | SH | SOLE | 0 | 6,048 | 229 | ||
BankAmerica | COM | 060505104 | 1,272 | 43,186 | SH | SOLE | 0 | 43,186 | 0 | ||
Becton Dickinson | COM | 075887109 | 575 | 2,205 | SH | SOLE | 0 | 2,180 | 25 | ||
Berkshire Htwy Cl A | COM | 084990175 | 320 | 100 | SH | SOLE | 0 | 100 | 0 | ||
Berkshire Htwy Cl B | COM | 084670207 | 3,580 | 16,724 | SH | SOLE | 0 | 16,448 | 276 | ||
Blackrock CA Muni | COM | 09249C105 | 264 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | ||
Blackrock Corp Hi Yld | ETF | 09255P107 | 133 | 12,681 | SH | SOLE | 0 | 0 | 12,681 | ||
Blackrock Inc | COM | 09247X101 | 262 | 557 | SH | SOLE | 0 | 557 | 0 | ||
Blackrock Muni 2018 | COM | 09248C106 | 568 | 37,800 | SH | SOLE | 0 | 37,800 | 0 | ||
Blackstone Group | COM | 09253U108 | 430 | 11,314 | SH | SOLE | 0 | 8,858 | 2,456 | ||
Boeing Co | COM | 097023105 | 2,348 | 6,314 | SH | SOLE | 0 | 5,912 | 402 | ||
BP PLC | ADR | 055622104 | 270 | 5,872 | SH | SOLE | 0 | 3,537 | 2,335 | ||
BP Prudhoe Bay | UNIT | 055630107 | 212 | 6,174 | SH | SOLE | 0 | 6,148 | 26 | ||
Bristol Myers | COM | 110122108 | 1,177 | 18,962 | SH | SOLE | 0 | 13,617 | 5,345 | ||
Broadcom Ltd | COM | Y0486S104 | 297 | 1,205 | SH | SOLE | 0 | 1,008 | 197 | ||
Cardinal Health | COM | 14149Y108 | 200 | 3,713 | SH | SOLE | 0 | 3,378 | 335 | ||
Caterpillar Inc | COM | 149123101 | 1,383 | 9,070 | SH | SOLE | 0 | 7,532 | 1,538 | ||
Celanese Corp | COM | 150870103 | 1,102 | 9,670 | SH | SOLE | 0 | 8,670 | 1,000 | ||
Celgene | COM | 151020104 | 286 | 3,204 | SH | SOLE | 0 | 2,602 | 602 | ||
Chevron Corp | COM | 166764100 | 1,945 | 15,910 | SH | SOLE | 0 | 13,525 | 2,385 | ||
Chubb Ltd | COM | H1467J104 | 1,292 | 9,669 | SH | SOLE | 0 | 8,591 | 1,078 | ||
Church Dwight | COM | 171340102 | 257 | 4,329 | SH | SOLE | 0 | 3,016 | 1,313 | ||
Churchill Downs | COM | 171484108 | 513 | 1,850 | SH | SOLE | 0 | 1,750 | 100 | ||
Cisco Systems Inc | COM | 17275R102 | 3,230 | 66,404 | SH | SOLE | 0 | 65,935 | 469 | ||
Citigroup | COM | 172967101 | 767 | 10,702 | SH | SOLE | 0 | 10,574 | 128 | ||
Clorox | COM | 189054109 | 348 | 2,318 | SH | SOLE | 0 | 2,043 | 275 | ||
Coca-Cola Company | COM | 191216100 | 1,437 | 31,127 | SH | SOLE | 0 | 25,855 | 5,272 | ||
ColgatePalmolive | COM | 194162103 | 1,522 | 22,738 | SH | SOLE | 0 | 20,258 | 2,480 | ||
Comcast | COM | 20030N101 | 675 | 19,063 | SH | SOLE | 0 | 15,867 | 3,196 | ||
Communication Select | ETF | 81369Y852 | 2,504 | 51,119 | SH | SOLE | 0 | 49,332 | 1,787 | ||
ConocoPhillips | COM | 20825C104 | 998 | 12,905 | SH | SOLE | 0 | 10,277 | 2,628 | ||
Constellation Brand | CL A | 21036P108 | 412 | 1,913 | SH | SOLE | 0 | 1,878 | 35 | ||
Consumer Discr SPDR | ETF | 81369Y407 | 6,250 | 53,322 | SH | SOLE | 0 | 47,303 | 6,019 | ||
Consumer Stpls SPDR | ETF | 81369Y308 | 3,917 | 72,633 | SH | SOLE | 0 | 66,107 | 6,526 | ||
Costco | COM | 22160K105 | 2,235 | 9,517 | SH | SOLE | 0 | 8,514 | 1,003 | ||
CrownCastleIntl | COM | 228227104 | 993 | 8,925 | SH | SOLE | 0 | 8,050 | 875 | ||
CSX Corp | COM | 126408103 | 1,824 | 24,639 | SH | SOLE | 0 | 21,058 | 3,581 | ||
Cummins Inc | COM | 231021106 | 2,093 | 14,331 | SH | SOLE | 0 | 11,942 | 2,389 | ||
CVS Health Corp | COM | 126650100 | 1,456 | 18,496 | SH | SOLE | 0 | 16,756 | 1,740 | ||
Danaher Corp | COM | 235851102 | 516 | 4,755 | SH | SOLE | 0 | 4,655 | 100 | ||
Deere | COM | 244199105 | 419 | 2,791 | SH | SOLE | 0 | 2,666 | 125 | ||
Delta Air Lines | COM | 247361108 | 476 | 8,236 | SH | SOLE | 0 | 6,861 | 1,375 | ||
DowDuPont | COM | 26078J100 | 888 | 13,823 | SH | SOLE | 0 | 12,923 | 900 | ||
Duke Energy | COM | 26441C105 | 749 | 9,363 | SH | SOLE | 0 | 7,583 | 1,780 | ||
Dunkin Brands | COM | 265504100 | 635 | 8,623 | SH | SOLE | 0 | 7,573 | 1,050 | ||
Eastman Chem | COM | 277432100 | 684 | 7,152 | SH | SOLE | 0 | 6,552 | 600 | ||
Eli Lilly Company | COM | 532457108 | 1,599 | 14,904 | SH | SOLE | 0 | 13,724 | 1,180 | ||
Emerson Electric | COM | 291011104 | 578 | 7,561 | SH | SOLE | 0 | 6,530 | 1,031 | ||
Energy Select SPDR | ETF | 81369Y506 | 7,428 | 98,079 | SH | SOLE | 0 | 86,313 | 11,766 | ||
Exelon Corporation | COM | 30161N101 | 655 | 15,016 | SH | SOLE | 0 | 12,405 | 2,611 | ||
Express Scripts | COM | 30219G108 | 274 | 2,891 | SH | SOLE | 0 | 2,729 | 162 | ||
Exxon Mobil | COM | 30231G102 | 3,202 | 37,668 | SH | SOLE | 0 | 32,380 | 5,288 | ||
COM | 30303M102 | 831 | 5,058 | SH | SOLE | 0 | 4,725 | 333 | |||
FedEx Corp | COM | 31428X106 | 1,748 | 7,260 | SH | SOLE | 0 | 6,753 | 507 | ||
Financial Select | COM | 81369Y605 | 5,481 | 198,752 | SH | SOLE | 0 | 176,840 | 21,912 | ||
Firstenergy | COM | 337932107 | 263 | 7,079 | SH | SOLE | 0 | 5,819 | 1,260 | ||
Fortive Group | COM | 34959J108 | 237 | 2,817 | SH | SOLE | 0 | 2,817 | 0 | ||
Fulton Financial | COM | 360271100 | 345 | 20,742 | SH | SOLE | 0 | 8,617 | 12,125 | ||
General Dynamics | COM | 369550108 | 402 | 1,966 | SH | SOLE | 0 | 1,866 | 100 | ||
General Electric | COM | 369604103 | 594 | 52,631 | SH | SOLE | 0 | 40,268 | 12,363 | ||
General Mills Inc | COM | 370334104 | 327 | 7,632 | SH | SOLE | 0 | 6,432 | 1,200 | ||
Goldman Sachs ETF Tr | ETF | 381430503 | 725 | 12,355 | SH | SOLE | 0 | 12,355 | 0 | ||
Goldman Sachs Grp | COM | 38141G104 | 294 | 1,315 | SH | SOLE | 0 | 1,215 | 100 | ||
Groupon | CL A | 399473107 | 49 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | ||
Haemonetics | COM | 405024100 | 270 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | ||
Healthcare SPDR | COM | 81369Y209 | 5,262 | 55,306 | SH | SOLE | 0 | 50,641 | 4,665 | ||
Hershey | COM | 427866108 | 387 | 3,795 | SH | SOLE | 0 | 3,644 | 151 | ||
Home Depot | COM | 437076102 | 1,814 | 8,759 | SH | SOLE | 0 | 7,507 | 1,252 | ||
Honeywell Intl | COM | 438516106 | 1,021 | 6,141 | SH | SOLE | 0 | 6,096 | 45 | ||
HP Inc | COM | 428236103 | 422 | 16,406 | SH | SOLE | 0 | 8,366 | 8,040 | ||
IBM | COM | 459200101 | 667 | 4,413 | SH | SOLE | 0 | 3,949 | 464 | ||
Illinois Tool | COM | 452308109 | 411 | 2,919 | SH | SOLE | 0 | 2,869 | 50 | ||
Industrial SPDR | COM | 81369Y704 | 5,686 | 72,538 | SH | SOLE | 0 | 67,751 | 4,787 | ||
Intel Corp | COM | 458140100 | 2,949 | 62,367 | SH | SOLE | 0 | 47,982 | 14,385 | ||
Intl Paper | COM | 460146103 | 406 | 8,264 | SH | SOLE | 0 | 7,739 | 525 | ||
Intuit | COM | 461202103 | 513 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | ||
Intuitive Surgical | COM | 46120E602 | 287 | 500 | SH | SOLE | 0 | 500 | 0 | ||
Invesco Dynamic Biotech | ETF | 46137V787 | 235 | 3,963 | SH | SOLE | 0 | 3,863 | 100 | ||
Invesco Sr Inc Tst | COM | 46131H107 | 52 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
iShares Core High Div | ETF | 46429B663 | 376 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | ||
iShares Core Mid Cap | ETF | 464287804 | 4,704 | 53,926 | SH | SOLE | 0 | 51,048 | 2,878 | ||
Ishares Core S&P 500 | ETF | 464287200 | 272 | 930 | SH | SOLE | 0 | 920 | 10 | ||
iShares Core S&P US Stock | ETF | 464287150 | 3,317 | 49,785 | SH | SOLE | 0 | 49,785 | 0 | ||
Ishares CoreMSCI | ETF | 46432F834 | 412 | 6,844 | SH | SOLE | 0 | 6,844 | 0 | ||
ishares Emerg Mkts | ETF | 46434G103 | 3,291 | 63,575 | SH | SOLE | 0 | 62,098 | 1,477 | ||
iShares NA Tech | ETF | 464287515 | 493 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | ||
iShares Russell 200 | ETF | 464289420 | 264 | 4,952 | SH | SOLE | 0 | 4,952 | 0 | ||
Ishares S&P 500 Val | ETF | 464287408 | 284 | 2,453 | SH | SOLE | 0 | 2,258 | 195 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 212 | 1,201 | SH | SOLE | 0 | 1,201 | 0 | ||
iShares S&P Mid | ETF | 464287507 | 1,057 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | ||
iShares Select Div | ETF | 464287168 | 1,011 | 10,144 | SH | SOLE | 0 | 10,055 | 89 | ||
iShares Trust Core MSCI | ETF | 46432F842 | 1,204 | 18,797 | SH | SOLE | 0 | 17,435 | 1,362 | ||
Ishares US Aer | ETF | 464288760 | 200 | 927 | SH | SOLE | 0 | 927 | 0 | ||
Ishares USA Momentum | ETF | 46432F396 | 237 | 1,998 | SH | SOLE | 0 | 1,998 | 0 | ||
J P Morgan | COM | 46625H100 | 1,625 | 14,409 | SH | SOLE | 0 | 10,319 | 4,090 | ||
Johnson & Johnson | COM | 478160104 | 6,369 | 46,097 | SH | SOLE | 0 | 39,577 | 6,520 | ||
Kellogg Company | COM | 487836108 | 459 | 6,567 | SH | SOLE | 0 | 5,753 | 814 | ||
Kimberly Clark | COM | 494368103 | 2,112 | 18,589 | SH | SOLE | 0 | 16,355 | 2,234 | ||
Las Vegas Sands | COM | 517834107 | 352 | 5,942 | SH | SOLE | 0 | 5,767 | 175 | ||
Lear | COM | 521865204 | 640 | 4,415 | SH | SOLE | 0 | 3,790 | 625 | ||
Lockheed Martin | COM | 539830109 | 596 | 1,724 | SH | SOLE | 0 | 1,536 | 188 | ||
Lowes | COM | 548661107 | 1,594 | 13,886 | SH | SOLE | 0 | 12,562 | 1,324 | ||
M&T Bank Corp | COM | 55261F104 | 399 | 2,430 | SH | SOLE | 0 | 1,908 | 522 | ||
MagellanMidstrm | COM | 559080106 | 328 | 4,854 | SH | SOLE | 0 | 4,654 | 200 | ||
Manning & Napier | CL A | 56382Q102 | 193 | 65,537 | SH | SOLE | 0 | 65,537 | 0 | ||
Marathon Pete | COM | 56585A102 | 322 | 4,036 | SH | SOLE | 0 | 4,036 | 0 | ||
Masco | COM | 574599106 | 1,073 | 29,325 | SH | SOLE | 0 | 25,875 | 3,450 | ||
Mastercard | COM | 57636Q104 | 1,303 | 5,855 | SH | SOLE | 0 | 5,655 | 200 | ||
Materials Select SPDR | ETF | 81369Y100 | 786 | 13,569 | SH | SOLE | 0 | 12,839 | 730 | ||
MBIA | COM | 55262C100 | 353 | 33,100 | SH | SOLE | 0 | 33,100 | 0 | ||
McCormick | COM | 579780206 | 1,966 | 14,928 | SH | SOLE | 0 | 13,909 | 1,019 | ||
McDonalds | COM | 580135101 | 3,978 | 23,784 | SH | SOLE | 0 | 20,990 | 2,794 | ||
Medtronic Inc | COM | 585055106 | 401 | 4,082 | SH | SOLE | 0 | 2,277 | 1,805 | ||
Mercadolilbre | COM | 58733R102 | 214 | 631 | SH | SOLE | 0 | 631 | 0 | ||
Merck | COM | 58933Y105 | 1,627 | 22,946 | SH | SOLE | 0 | 19,980 | 2,966 | ||
Metlife Inc | COM | 59156R108 | 727 | 15,571 | SH | SOLE | 0 | 14,046 | 1,525 | ||
Microchip Tech | COM | 595017104 | 318 | 4,035 | SH | SOLE | 0 | 3,485 | 550 | ||
Microsoft Corp | COM | 594918104 | 5,254 | 45,942 | SH | SOLE | 0 | 40,635 | 5,307 | ||
Mondelez | COM | 607209105 | 507 | 11,816 | SH | SOLE | 0 | 11,489 | 327 | ||
Netflix | COM | 64110L106 | 563 | 1,506 | SH | SOLE | 0 | 1,471 | 35 | ||
Nextera Energy | COM | 65339F101 | 898 | 5,363 | SH | SOLE | 0 | 5,363 | 0 | ||
Nike | COM | 654106103 | 3,570 | 42,148 | SH | SOLE | 0 | 36,828 | 5,320 | ||
Norfolk Southern | COM | 655844108 | 1,716 | 9,512 | SH | SOLE | 0 | 8,117 | 1,395 | ||
Northrop Grumman | COM | 666807102 | 1,246 | 3,928 | SH | SOLE | 0 | 3,246 | 682 | ||
Occidental Petroleum | COM | 674599105 | 213 | 2,603 | SH | SOLE | 0 | 2,478 | 125 | ||
Office Depot | COM | 676220106 | 61 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,534 | 29,757 | SH | SOLE | 0 | 24,837 | 4,920 | ||
Parker Hannifin | COM | 701094104 | 391 | 2,128 | SH | SOLE | 0 | 1,728 | 400 | ||
Paychex | COM | 704326107 | 289 | 3,930 | SH | SOLE | 0 | 3,865 | 65 | ||
Paypal | COM | 70450Y103 | 263 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | ||
PepsiCo | COM | 713448108 | 3,875 | 34,665 | SH | SOLE | 0 | 28,266 | 6,399 | ||
Permian Basin | UNIT | 714236106 | 208 | 26,250 | SH | SOLE | 0 | 26,250 | 0 | ||
Pfizer | COM | 717081103 | 2,425 | 55,032 | SH | SOLE | 0 | 48,505 | 6,527 | ||
PhilipMorrisIntl | COM | 718172109 | 666 | 8,171 | SH | SOLE | 0 | 7,298 | 873 | ||
Phillips 66 | COM | 718546104 | 687 | 6,095 | SH | SOLE | 0 | 5,471 | 624 | ||
PNC Financial | COM | 693475105 | 407 | 2,993 | SH | SOLE | 0 | 2,893 | 100 | ||
Powershares Active | ETF | 73935B508 | 210 | 2,589 | SH | SOLE | 0 | 2,589 | 0 | ||
Powershares Buyback | ETF | 73935X286 | 591 | 9,696 | SH | SOLE | 0 | 9,696 | 0 | ||
Powershares Dividend | ETF | 73935X732 | 848 | 30,818 | SH | SOLE | 0 | 30,818 | 0 | ||
Powershares Dyn Sftwr | ETF | 73935X773 | 275 | 3,167 | SH | SOLE | 0 | 3,167 | 0 | ||
Powershares Finl Pfd | ETF | 73935X229 | 492 | 27,053 | SH | SOLE | 0 | 27,053 | 0 | ||
Powershares QQQ | ETF | 73935A104 | 2,695 | 14,506 | SH | SOLE | 0 | 13,940 | 566 | ||
PPG Ind | COM | 693506107 | 476 | 4,366 | SH | SOLE | 0 | 4,366 | 0 | ||
PPL Corp | COM | 69351T106 | 379 | 12,958 | SH | SOLE | 0 | 10,989 | 1,969 | ||
Praxair Inc | COM | 74005P104 | 208 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | ||
Procter & Gamble | COM | 742718109 | 3,882 | 46,648 | SH | SOLE | 0 | 40,344 | 6,304 | ||
Prudential Financial | COM | 744320102 | 1,249 | 12,333 | SH | SOLE | 0 | 11,283 | 1,050 | ||
Public Storage | COM | 74460D109 | 201 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
Quantum Corp | COM | 747906501 | 103 | 43,253 | SH | SOLE | 0 | 43,253 | 0 | ||
Raytheon | COM | 755111507 | 383 | 1,856 | SH | SOLE | 0 | 1,535 | 321 | ||
Real Estate Select SPDR | ETF | 81369Y860 | 1,812 | 55,595 | SH | SOLE | 0 | 46,723 | 8,872 | ||
Rockwell Automation | COM | 773903109 | 317 | 1,693 | SH | SOLE | 0 | 1,593 | 100 | ||
Royal Dutch Shell | ADR | 780259206 | 387 | 5,690 | SH | SOLE | 0 | 4,755 | 935 | ||
San Juan Basin | UNIT | 798241105 | 66 | 13,320 | SH | SOLE | 0 | 13,066 | 254 | ||
Schwab Emrg Mkt | ETF | 808524706 | 1,219 | 47,445 | SH | SOLE | 0 | 38,329 | 9,116 | ||
Schwab Intl Equity | ETF | 808524805 | 2,911 | 86,842 | SH | SOLE | 0 | 71,471 | 15,371 | ||
Schwab US Broad | ETF | 808524102 | 12,198 | 173,304 | SH | SOLE | 0 | 152,932 | 20,372 | ||
Schwab US Dividend | ETF | 808524797 | 480 | 9,062 | SH | SOLE | 0 | 5,462 | 3,600 | ||
Schwab US Lg Cap | ETF | 808524201 | 3,176 | 45,673 | SH | SOLE | 0 | 43,837 | 1,836 | ||
Schwab US MidCap | ETF | 818524508 | 505 | 8,744 | SH | SOLE | 0 | 7,413 | 1,331 | ||
Schwab US Sml Cap | ETF | 808524607 | 925 | 12,153 | SH | SOLE | 0 | 10,212 | 1,941 | ||
Schwb US Bond | ETF | 808524839 | 604 | 12,026 | SH | SOLE | 0 | 8,283 | 3,743 | ||
SEI Investments | COM | 784117103 | 244 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
Sherwin Williams | COM | 824348106 | 549 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | ||
SPDR DJIA | ETF | 78467X109 | 398 | 1,508 | SH | SOLE | 0 | 1,422 | 86 | ||
SPDR S&P 500 | ETF | 78462F103 | 7,407 | 25,480 | SH | SOLE | 0 | 23,922 | 1,558 | ||
SPDR S&P Mid Cap | ETF | 78467Y107 | 2,182 | 5,940 | SH | SOLE | 0 | 5,940 | 0 | ||
StanleyBlackDecker | COM | 854502101 | 718 | 4,909 | SH | SOLE | 0 | 4,709 | 200 | ||
Starbucks | COM | 855244109 | 1,296 | 22,809 | SH | SOLE | 0 | 19,643 | 3,166 | ||
Sun Communities | COM | 866674104 | 1,285 | 12,659 | SH | SOLE | 0 | 12,659 | 0 | ||
SunTrust Banks | COM | 867914103 | 464 | 6,950 | SH | SOLE | 0 | 6,525 | 425 | ||
T Rowe Price Associates | COM | 74144T108 | 477 | 4,370 | SH | SOLE | 0 | 4,370 | 0 | ||
Target Inc | COM | 87612E106 | 968 | 10,981 | SH | SOLE | 0 | 9,585 | 1,396 | ||
Technology SPDR | ETF | 81369Y803 | 4,367 | 57,975 | SH | SOLE | 0 | 53,718 | 4,257 | ||
Textron | COM | 883203101 | 628 | 8,796 | SH | SOLE | 0 | 8,796 | 0 | ||
Transcat | COM | 893529107 | 372 | 16,294 | SH | SOLE | 0 | 16,294 | 0 | ||
Travelers Co | COM | 89417E109 | 2,112 | 16,285 | SH | SOLE | 0 | 14,111 | 2,174 | ||
Union Pacific | COM | 907818108 | 1,295 | 7,955 | SH | SOLE | 0 | 7,305 | 650 | ||
United Rentals | COM | 911363109 | 229 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
United Tech | COM | 913017109 | 1,495 | 10,694 | SH | SOLE | 0 | 9,121 | 1,573 | ||
Utilities SPDR | ETF | 81369Y886 | 1,649 | 31,334 | SH | SOLE | 0 | 26,688 | 4,646 | ||
V F Corporation | COM | 918204108 | 941 | 10,078 | SH | SOLE | 0 | 9,878 | 200 | ||
Valero Energy | COM | 91913Y100 | 266 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | ||
Vanguard Cons Spls | ETF | 92204A207 | 514 | 3,669 | SH | SOLE | 0 | 2,878 | 791 | ||
Vanguard ConsDiscr | COM | 92204A108 | 477 | 2,647 | SH | SOLE | 0 | 2,421 | 226 | ||
Vanguard Energy | ETF | 92204A306 | 1,770 | 16,848 | SH | SOLE | 0 | 13,776 | 3,072 | ||
Vanguard Fin | ETF | 92204A405 | 12,087 | 174,240 | SH | SOLE | 0 | 151,027 | 23,213 | ||
Vanguard FTSE | ETF | 922042775 | 9,756 | 187,437 | SH | SOLE | 0 | 164,948 | 22,489 | ||
Vanguard Health | ETF | 92204A504 | 17,788 | 98,600 | SH | SOLE | 0 | 88,452 | 10,148 | ||
Vanguard Industrials | ETF | 92204A603 | 1,276 | 8,641 | SH | SOLE | 0 | 6,640 | 2,001 | ||
Vanguard InfoTech | ETF | 92204A702 | 33,426 | 165,021 | SH | SOLE | 0 | 144,278 | 20,743 | ||
Vanguard Materials | ETF | 92204A801 | 477 | 3,642 | SH | SOLE | 0 | 3,083 | 559 | ||
Vanguard Mid Cap | ETF | 922908629 | 1,043 | 6,356 | SH | SOLE | 0 | 6,356 | 0 | ||
Vanguard S&P 500 | ETF | 922908363 | 728 | 2,727 | SH | SOLE | 0 | 2,727 | 0 | ||
Vanguard SmallCap | ETF | 922908751 | 14,034 | 86,327 | SH | SOLE | 0 | 78,344 | 7,983 | ||
Vanguard Telecom | ETF | 92204A884 | 2,156 | 24,792 | SH | SOLE | 0 | 21,394 | 3,398 | ||
Vanguard Total Stk | ETF | 922908769 | 19,387 | 129,549 | SH | SOLE | 0 | 124,171 | 5,378 | ||
Vanguard Total World | ETF | 922042742 | 941 | 12,411 | SH | SOLE | 0 | 11,741 | 670 | ||
Vanguard Ttl Intl | ETF | 921909768 | 9,985 | 184,913 | SH | SOLE | 0 | 175,660 | 9,253 | ||
Vanguard Utilities | ETF | 92204A876 | 2,456 | 20,844 | SH | SOLE | 0 | 18,917 | 1,927 | ||
Vanguard Value | ETF | 922908744 | 720 | 6,506 | SH | SOLE | 0 | 6,506 | 0 | ||
Vanguarrd REIT | ETF | 922908553 | 518 | 6,423 | SH | SOLE | 0 | 6,123 | 300 | ||
Verizon Comm | COM | 92343V104 | 1,735 | 32,510 | SH | SOLE | 0 | 27,821 | 4,689 | ||
Vgrd Bd Short Term | ETF | 921937827 | 337 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | ||
Vgrd Interm Bond | ETF | 921937819 | 1,085 | 13,494 | SH | SOLE | 0 | 13,494 | 0 | ||
Vgrd Scottsdale Int Term Gov | ETF | 92206C706 | 722 | 11,628 | SH | SOLE | 0 | 11,628 | 0 | ||
Vguard Adm Mid Cap | ETF | 921932844 | 413 | 3,208 | SH | SOLE | 0 | 3,208 | 0 | ||
Vguard Dev Mkt | ETF | 921943858 | 1,379 | 31,888 | SH | SOLE | 0 | 27,963 | 3,925 | ||
Vguard Emer Mkt | ETF | 922042858 | 1,403 | 34,236 | SH | SOLE | 0 | 32,076 | 2,160 | ||
Vguard FTSE All | ETF | 922042718 | 347 | 3,095 | SH | SOLE | 0 | 2,924 | 171 | ||
Vguard Growth | ETF | 933908736 | 244 | 1,516 | SH | SOLE | 0 | 1,516 | 0 | ||
Vguard Lg Cap | ETF | 922908637 | 293 | 2,201 | SH | SOLE | 0 | 2,201 | 0 | ||
Vguard Malvern | ETF | 922020805 | 252 | 5,227 | SH | SOLE | 0 | 5,227 | 0 | ||
Vguard S-Term Corp | ETF | 92206C409 | 490 | 6,279 | SH | SOLE | 0 | 5,629 | 650 | ||
Visa | CL A | 92826C839 | 1,960 | 13,063 | SH | SOLE | 0 | 12,043 | 1,020 | ||
Walgreen Boots | COM | 931427108 | 357 | 4,901 | SH | SOLE | 0 | 4,901 | 0 | ||
Walmart Stores | COM | 931142103 | 1,133 | 12,070 | SH | SOLE | 0 | 11,572 | 498 | ||
Walt Disney | COM | 254687106 | 4,943 | 42,277 | SH | SOLE | 0 | 37,232 | 5,045 | ||
Waste Mgmt | COM | 94106L109 | 1,114 | 12,329 | SH | SOLE | 0 | 10,194 | 2,135 | ||
Wells Fargo | COM | 949746101 | 495 | 9,429 | SH | SOLE | 0 | 9,369 | 60 | ||
Weyerhauser | COM | 962166104 | 640 | 19,848 | SH | SOLE | 0 | 19,048 | 800 | ||
WW Grainger | COM | 384802104 | 593 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | ||
Yum China | COM | 98850P109 | 396 | 11,290 | SH | SOLE | 0 | 10,535 | 755 | ||
Yum! Brands Inc | COM | 988498101 | 2,219 | 24,415 | SH | SOLE | 0 | 21,583 | 2,832 |