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 |
ABBOTT LABS | COM | 002824100 | 637 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
ABBVIE INC | COM | 00287Y109 | 2,942 | 30,423 | SH | SOLE | 0 | 0 | 30,423 | ||
AFLAC INC | COM | 001055102 | 1,166 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 375 | 2,172 | SH | DFND | 0 | 0 | 2,172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 717 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 458 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,388 | 19,438 | SH | SOLE | 0 | 0 | 19,438 | ||
AMAZON COM INC | COM | 023135106 | 592 | 506 | SH | DFND | 0 | 0 | 506 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 236 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 775 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
AMGEN INC | COM | 031162100 | 7,251 | 41,695 | SH | DFND | 0 | 0 | 41,695 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 328 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
ANTARES PHARMA INC | COM | 036642106 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
APPLE INC | COM | 037833100 | 5,818 | 34,377 | SH | DFND | 0 | 0 | 34,377 | ||
AT&T INC | COM | 00206R102 | 3,168 | 81,489 | SH | SOLE | 0 | 0 | 81,489 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 859 | 3,666 | SH | DFND | 0 | 0 | 3,666 | ||
BANK AMER CORP | COM | 060505104 | 315 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 583 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
BOEING CO | COM | 097023105 | 820 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,002 | 16,359 | SH | SOLE | 0 | 0 | 16,359 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 652 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,203 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
CELGENE CORP | COM | 151020104 | 961 | 9,213 | SH | DFND | 0 | 0 | 9,213 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,134 | 96,925 | SH | SOLE | 0 | 0 | 96,925 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,573 | 51,289 | SH | SOLE | 0 | 0 | 51,289 | ||
CISCO SYS INC | COM | 17275R102 | 498 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
COCA COLA CO | COM | 191216100 | 2,169 | 47,285 | SH | SOLE | 0 | 0 | 47,285 | ||
COMCAST CORP NEW | CL A | 20030N101 | 623 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
CVS HEALTH CORP | COM | 126650100 | 3,521 | 48,560 | SH | SOLE | 0 | 0 | 48,560 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 210 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,025 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
EASTMAN CHEM CO | COM | 277432100 | 299 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,575 | 39,807 | SH | SOLE | 0 | 0 | 39,807 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,172 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
FACEBOOK INC | CL A | 30303M102 | 656 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
FASTENAL CO | COM | 311900104 | 2,986 | 54,598 | SH | SOLE | 0 | 0 | 54,598 | ||
FEDEX CORP | COM | 31428X106 | 3,024 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 454 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 542 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,503 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,094 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
HOME DEPOT INC | COM | 437076102 | 733 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
INTEL CORP | COM | 458140100 | 4,040 | 87,522 | SH | SOLE | 0 | 0 | 87,522 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,171 | 16,591 | SH | SOLE | 0 | 0 | 16,591 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,386 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 581 | 1,591 | SH | OTR | 0 | 0 | 1,591 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 682 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 451 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 278 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 506 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 416 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,271 | 23,414 | SH | SOLE | 0 | 0 | 23,414 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,204 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
LOWES COS INC | COM | 548661107 | 1,869 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
MCDONALDS CORP | COM | 580135101 | 3,558 | 20,669 | SH | SOLE | 0 | 0 | 20,669 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,571 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 570 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
MICROSOFT CORP | COM | 594918104 | 604 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
NIKE INC | CL B | 654106103 | 2,614 | 41,791 | SH | SOLE | 0 | 0 | 41,791 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,787 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,685 | 31,635 | SH | SOLE | 0 | 0 | 31,635 | ||
ORACLE CORP | COM | 68389X105 | 234 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
PENTAIR PLC | SHS | G7S00T104 | 933 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
PFIZER INC | COM | 717081103 | 237 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 595 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
PPL CORP | COM | 69351T106 | 477 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,872 | 27,374 | SH | SOLE | 0 | 0 | 27,374 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 368 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,394 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
QUALCOMM INC | COM | 747525103 | 3,114 | 48,639 | SH | SOLE | 0 | 0 | 48,639 | ||
RAYTHEON CO | COM NEW | 755111507 | 215 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 280 | 745 | SH | OTR | 0 | 0 | 745 | ||
ROSS STORES INC | COM | 778296103 | 478 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 276 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
STARBUCKS CORP | COM | 855244109 | 1,141 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
STRYKER CORP | COM | 863667101 | 3,977 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
TARGET CORP | COM | 87612E106 | 2,177 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
TJX COS INC NEW | COM | 872540109 | 301 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,014 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 927 | 4,206 | SH | DFND | 0 | 0 | 4,206 | ||
V F CORP | COM | 918204108 | 4,142 | 55,971 | SH | SOLE | 0 | 0 | 55,971 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 252 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,538 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | ||
VISA INC | COM CL A | 92826C839 | 952 | 8,352 | SH | DFND | 0 | 0 | 8,352 | ||
WAL-MART STORES INC | COM | 931142103 | 469 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 2,780 | SH | SOLE | 0 | 0 | 2,780 |