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 | 6,155 | 29,562 | SH | SOLE | 0 | 0 | 29,562 | ||
ABBOTT LABS | COM | 002824100 | 4,815 | 99,048 | SH | SOLE | 0 | 0 | 99,048 | ||
ABBVIE INC | COM | 00287Y109 | 701 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,225 | 9,907 | SH | SOLE | 0 | 0 | 9,907 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1,403 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 265 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AFLAC INC | COM | 001055102 | 563 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 256 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
ALLERGAN PLC | SHS | G0177J108 | 921 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 16,228 | 17,455 | SH | SOLE | 0 | 0 | 17,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,482 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,848 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 1,176 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 960 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,561 | 125,159 | SH | SOLE | 0 | 0 | 125,159 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 720 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
AMGEN INC | COM | 031162100 | 1,088 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
APPLE INC | COM | 037833100 | 26,821 | 186,229 | SH | SOLE | 0 | 0 | 186,229 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 700 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 467 | 45,390 | SH | SOLE | 0 | 0 | 45,390 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,592 | 261,845 | SH | SOLE | 0 | 0 | 261,845 | ||
AT&T INC | COM | 00206R102 | 613 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
AUTOLIV INC | COM | 052800109 | 266 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 310 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
BANK AMER CORP | COM | 060505104 | 740 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
BAY BANCORP INC | COM | 07203T106 | 324 | 42,593 | SH | SOLE | 0 | 0 | 42,593 | ||
BB&T CORP | COM | 054937107 | 206 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
BCE INC | COM NEW | 05534B760 | 271 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,242 | 11,489 | SH | SOLE | 0 | 0 | 11,489 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,269 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
BOEING CO | COM | 097023105 | 582 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 350 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,492 | 18,403 | SH | SOLE | 0 | 0 | 18,403 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 9,135 | 56,807 | SH | SOLE | 0 | 0 | 56,807 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,946 | 168,799 | SH | SOLE | 0 | 0 | 168,799 | ||
CATERPILLAR INC DEL | COM | 149123101 | 6,173 | 57,446 | SH | SOLE | 0 | 0 | 57,446 | ||
CELGENE CORP | COM | 151020104 | 1,144 | 8,806 | SH | SOLE | 0 | 0 | 8,806 | ||
CERNER CORP | COM | 156782104 | 286 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,055 | 86,788 | SH | SOLE | 0 | 0 | 86,788 | ||
CHUBB LIMITED | COM | H1467J104 | 267 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CISCO SYS INC | COM | 17275R102 | 15,623 | 499,147 | SH | SOLE | 0 | 0 | 499,147 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 356 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
COCA COLA CO | COM | 191216100 | 1,649 | 36,764 | SH | SOLE | 0 | 0 | 36,764 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 527 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
COMCAST CORP NEW | CL A | 20030N101 | 342 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
CONOCOPHILLIPS | COM | 20825C104 | 349 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 453 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 291 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CSX CORP | COM | 126408103 | 375 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
CUMMINS INC | COM | 231021106 | 274 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
CVS HEALTH CORP | COM | 126650100 | 738 | 9,167 | SH | SOLE | 0 | 0 | 9,167 | ||
DANAHER CORP DEL | COM | 235851102 | 2,434 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
DEERE & CO | COM | 244199105 | 305 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 452 | 8,408 | SH | SOLE | 0 | 0 | 8,408 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,046 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,104 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
DONALDSON INC | COM | 257651109 | 14,345 | 314,996 | SH | SOLE | 0 | 0 | 314,996 | ||
DOW CHEM CO | COM | 260543103 | 322 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 494 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 296 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 732 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
EATON CORP PLC | SHS | G29183103 | 702 | 9,016 | SH | SOLE | 0 | 0 | 9,016 | ||
ECOLAB INC | COM | 278865100 | 26,575 | 200,190 | SH | SOLE | 0 | 0 | 200,190 | ||
ENERPLUS CORP | COM | 292766102 | 97 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,470 | 386,638 | SH | SOLE | 0 | 0 | 386,638 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 471 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 349 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,222 | 160,114 | SH | SOLE | 0 | 0 | 160,114 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,521 | 155,100 | SH | SOLE | 0 | 0 | 155,100 | ||
F5 NETWORKS INC | COM | 315616102 | 7,399 | 58,235 | SH | SOLE | 0 | 0 | 58,235 | ||
FACEBOOK INC | CL A | 30303M102 | 940 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
FEDEX CORP | COM | 31428X106 | 207 | 951 | SH | SOLE | 0 | 0 | 951 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 157 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | ||
FORTIVE CORP | COM | 34959J108 | 845 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
FRP HLDGS INC | COM | 30292L107 | 555 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
FS INVT CORP | COM | 302635107 | 986 | 107,740 | SH | SOLE | 0 | 0 | 107,740 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,047 | 408,988 | SH | SOLE | 0 | 0 | 408,988 | ||
GENERAL MLS INC | COM | 370334104 | 473 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 53 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 228 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
HERSHEY CO | COM | 427866108 | 295 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 289 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
HOME DEPOT INC | COM | 437076102 | 1,877 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
HONEYWELL INTL INC | COM | 438516106 | 616 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
IDEXX LABS INC | COM | 45168D104 | 256 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 410 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
INTEL CORP | COM | 458140100 | 16,815 | 498,366 | SH | SOLE | 0 | 0 | 498,366 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,836 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
INVESCO LTD | SHS | G491BT108 | 480 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
ISHARES | MSCI AUST ETF | 464286103 | 7,381 | 340,450 | SH | SOLE | 0 | 0 | 340,450 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 576 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 218 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 656 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,979 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,802 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,810 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,251 | 21,442 | SH | SOLE | 0 | 0 | 21,442 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 249 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 680 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 408 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 606 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,046 | 46,171 | SH | SOLE | 0 | 0 | 46,171 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 212 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,203 | 198,071 | SH | SOLE | 0 | 0 | 198,071 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,897 | 182,129 | SH | SOLE | 0 | 0 | 182,129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,290 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 649 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
KRAFT HEINZ CO | COM | 500754106 | 256 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 632 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
LEGG MASON INC | COM | 524901105 | 4,701 | 123,204 | SH | SOLE | 0 | 0 | 123,204 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 165 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LILLY ELI & CO | COM | 532457108 | 437 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 279 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 310 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
MANULIFE FINL CORP | COM | 56501R106 | 467 | 24,896 | SH | SOLE | 0 | 0 | 24,896 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 259 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 533 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,143 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 4,243 | 43,462 | SH | SOLE | 0 | 0 | 43,462 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,783 | 38,792 | SH | SOLE | 0 | 0 | 38,792 | ||
MCDONALDS CORP | COM | 580135101 | 5,077 | 33,149 | SH | SOLE | 0 | 0 | 33,149 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 515 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 609 | 6,866 | SH | SOLE | 0 | 0 | 6,866 | ||
MERCK & CO INC | COM | 58933Y105 | 711 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 32 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
METLIFE INC | COM | 59156R108 | 243 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 405 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
MICROSOFT CORP | COM | 594918104 | 35,518 | 515,280 | SH | SOLE | 0 | 0 | 515,280 | ||
MIMEDX GROUP INC | COM | 602496101 | 378 | 25,259 | SH | SOLE | 0 | 0 | 25,259 | ||
MONDELEZ INTL INC | CL A | 609207105 | 442 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
NEOGEN CORP | COM | 640491106 | 31,870 | 461,144 | SH | SOLE | 0 | 0 | 461,144 | ||
NETAPP INC | COM | 64110D104 | 252 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
NOBLE ENERGY INC | COM | 655044105 | 219 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,449 | 77,641 | SH | SOLE | 0 | 0 | 77,641 | ||
NOVO-NORDISK A S | ADR | 670100205 | 550 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 660 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 17,490 | 529,683 | SH | SOLE | 0 | 0 | 529,683 | ||
OMNICOM GROUP INC | COM | 681919106 | 385 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ORACLE CORP | COM | 68389X105 | 6,867 | 136,963 | SH | SOLE | 0 | 0 | 136,963 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 434 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,385 | 50,874 | SH | SOLE | 0 | 0 | 50,874 | ||
PEPSICO INC | COM | 713448108 | 5,240 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | ||
PFIZER INC | COM | 717081103 | 840 | 25,000 | SH | Put | SOLE | 0 | 0 | 25,000 | |
PFIZER INC | COM | 717081103 | 1,977 | 58,861 | SH | SOLE | 0 | 0 | 58,861 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,439 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 814 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 485 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,881 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 502 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BEAR | 73936D206 | 233 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
PRAXAIR INC | COM | 74005P104 | 246 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,908 | 66,142 | SH | SOLE | 0 | 0 | 66,142 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,141 | 70,467 | SH | SOLE | 0 | 0 | 70,467 | ||
QUALCOMM INC | COM | 747525103 | 665 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,997 | 607,440 | SH | SOLE | 0 | 0 | 607,440 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 263 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
REPUBLIC SVCS INC | COM | 760759100 | 345 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 225 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
SCHLUMBERGER LTD | COM | 806857108 | 386 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
SOUTHERN CO | COM | 842587107 | 210 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 29,749 | 252,065 | SH | SOLE | 0 | 0 | 252,065 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,112 | 4,600 | SH | Put | SOLE | 0 | 0 | 4,600 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 558 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
STARBUCKS CORP | COM | 855244109 | 536 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
STATE STR CORP | COM | 857477103 | 339 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
STONERIDGE INC | COM | 86183P102 | 240 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
STRYKER CORP | COM | 863667101 | 335 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
STUDENT TRANSN INC | COM | 86388A108 | 4,214 | 694,800 | SH | SOLE | 0 | 0 | 694,800 | ||
SYSCO CORP | COM | 871829107 | 391 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
TESLA INC | COM | 88160R101 | 481 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
TEXAS INSTRS INC | COM | 882508104 | 238 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
TIME WARNER INC | COM NEW | 887317303 | 217 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
TJX COS INC NEW | COM | 872540109 | 759 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 344 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
UNDER ARMOUR INC | CL A | 904311107 | 505 | 23,213 | SH | SOLE | 0 | 0 | 23,213 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 347 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
UNION PAC CORP | COM | 907818108 | 770 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,375 | 184,243 | SH | SOLE | 0 | 0 | 184,243 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,552 | 37,281 | SH | SOLE | 0 | 0 | 37,281 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 469 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 183 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
VALMONT INDS INC | COM | 920253101 | 374 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 387 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 540 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,593 | 792,227 | SH | SOLE | 0 | 0 | 792,227 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,853 | 76,152 | SH | SOLE | 0 | 0 | 76,152 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 694 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 424 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 735 | 17,991 | SH | SOLE | 0 | 0 | 17,991 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,925 | 211,455 | SH | SOLE | 0 | 0 | 211,455 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 13,438 | 145,007 | SH | SOLE | 0 | 0 | 145,007 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,463 | 47,400 | SH | SOLE | 0 | 0 | 47,400 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 254 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
VARIAN MED SYS INC | COM | 92220P105 | 654 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 653 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
VISA INC | COM CL A | 92826C839 | 16,334 | 174,177 | SH | SOLE | 0 | 0 | 174,177 | ||
VMWARE INC | CL A COM | 928563402 | 315 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
WAL-MART STORES INC | COM | 931142103 | 758 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,267 | 108,540 | SH | SOLE | 0 | 0 | 108,540 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,158 | 237,460 | SH | SOLE | 0 | 0 | 237,460 | ||
WEYERHAEUSER CO | COM | 962166104 | 10,503 | 313,515 | SH | SOLE | 0 | 0 | 313,515 | ||
WHIRLPOOL CORP | COM | 963320106 | 487 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 855 | 984 | SH | SOLE | 0 | 0 | 984 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 394 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
YUM BRANDS INC | COM | 988498101 | 316 | 4,281 | SH | SOLE | 0 | 0 | 4,281 |