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 Laboratories | Common Stock | 002824100 | 1,236 | 20,269 | SH | SOLE | 20,169 | 0 | 100 | ||
Air Products & Chemicals - APD | Common Stock | 009158106 | 436 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Amazon.com Inc | Common Stock | 023135106 | 3,451 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 211 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
Apple Computer Inc | Common Stock | 037833100 | 4,515 | 24,390 | SH | SOLE | 20,988 | 0 | 3,402 | ||
Autodesk Inc | Common Stock | 052769106 | 1,315 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 429 | 3,200 | SH | SOLE | 350 | 0 | 2,850 | ||
Bank of America Corp. - BAC | Common Stock | 060505104 | 720 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
Bank of New York Mellon Corp. - BK | Common Stock | 064058100 | 243 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Baxter International Inc. | Common Stock | 071813109 | 419 | 5,678 | SH | SOLE | 578 | 0 | 5,100 | ||
Berkshire Hathaway Cl A | CL A | 084670108 | 167,814 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670207 | 3,033 | 16,247 | SH | SOLE | 9,962 | 0 | 6,285 | ||
Boeing Co | Common Stock | 097023105 | 1,090 | 3,250 | SH | SOLE | 100 | 0 | 3,150 | ||
Bristol-Myers Squibb - BMY | Common Stock | 110122108 | 250 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
CVS Corp | Common Stock | 126650100 | 804 | 12,488 | SH | SOLE | 8,988 | 0 | 3,500 | ||
Cambrex Corp. - CBM | Common Stock | 132011107 | 288 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Carnival Corp | Common Stock | 143658300 | 647 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 580 | 4,275 | SH | SOLE | 100 | 0 | 4,175 | ||
Celanese Corp | Common Stock | 150870103 | 1,455 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 1,587 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
Chevron Corp. | Common Stock | 166764100 | 672 | 5,316 | SH | SOLE | 3,266 | 0 | 2,050 | ||
Chubb Corp. | Common Stock | 171232101 | 495 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Clorox Co. - CLX | Common Stock | 189054109 | 281 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Coca Cola Co. | Common Stock | 191216100 | 272 | 6,200 | SH | SOLE | 2,300 | 0 | 3,900 | ||
Colgate Palmolive Co | Common Stock | 194162103 | 712 | 10,980 | SH | SOLE | 8,680 | 0 | 2,300 | ||
Corning Inc | Common Stock | 219350105 | 294 | 10,700 | SH | SOLE | 200 | 0 | 10,500 | ||
DNB Financial Corp. - DNBF | Common Stock | 233237106 | 207 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
Danaher Corp | Common Stock | 235851102 | 1,808 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
Enterprise Products Partners | Unit Ltd Partn | 293792107 | 2,636 | 95,256 | SH | SOLE | 94,656 | 0 | 600 | ||
Fiserv Inc. - FISV | Common Stock | 337738108 | 1,837 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
Foot Locker Inc. - FL | Common Stock | 344849104 | 492 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
Franklin Resources - BEN | Common Stock | 354613101 | 215 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
General Electric Co | Common Stock | 369604103 | 152 | 11,166 | SH | SOLE | 4,416 | 0 | 6,750 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 577 | 8,150 | SH | SOLE | 800 | 0 | 7,350 | ||
HSBC PLC Spon ADR | SPON ADR NEW | 404280406 | 349 | 7,397 | SH | SOLE | 7,397 | 0 | 0 | ||
Home Depot Inc | Common Stock | 437076102 | 1,185 | 6,075 | SH | SOLE | 3,475 | 0 | 2,600 | ||
Honeywell Int'l Inc. - HON | Common Stock | 438516106 | 504 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Icahn Enterprises LP - IEP | Common Stock | 451100101 | 631 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
Illinois Tool Works - ITW | Common Stock | 452308109 | 236 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Infosys Technologies Ltd | Sponsored ADR | 456788108 | 805 | 41,431 | SH | SOLE | 36,431 | 0 | 5,000 | ||
Intel Corp | Common Stock | 458140100 | 853 | 17,164 | SH | SOLE | 3,964 | 0 | 13,200 | ||
International Business Machines Cor | Common Stock | 459200101 | 345 | 2,469 | SH | SOLE | 1,269 | 0 | 1,200 | ||
iShares Frontier Fund | MSCI Frntr | 464286145 | 215 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
iShares TIPS Bond Fund | Barclys TIPS BD | 464287176 | 809 | 7,170 | SH | SOLE | 6,650 | 0 | 520 | ||
iShares MSCI Emerging Markets Index | iShares ETF | 464287234 | 500 | 11,540 | SH | SOLE | 300 | 0 | 11,240 | ||
iShares Global Tech - IXN | iShares ETF | 464287291 | 354 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
iShares MSCI EAFE Index Fund | iShares ETF | 464287465 | 203 | 3,025 | SH | SOLE | 1,625 | 0 | 1,400 | ||
iShares Russell Midcap Index Fd | iShares ETF | 464287499 | 265 | 1,250 | SH | SOLE | 200 | 0 | 1,050 | ||
iShares NASDAQ Biotechnology Index | iShares ETF | 464287556 | 400 | 3,640 | SH | SOLE | 1,230 | 0 | 2,410 | ||
iShares S&P Smallcap 600 | S&P Smlcap 600 | 464287804 | 2,320 | 27,800 | SH | SOLE | 24,100 | 0 | 3,700 | ||
IShares Trust DJ Total Market | iShares ETF | 464287846 | 206 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Itau UniBanco Multiplo ADR | SPONS ADR | 465562106 | 491 | 47,340 | SH | SOLE | 47,340 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 1,669 | 13,756 | SH | SOLE | 6,480 | 0 | 7,276 | ||
Lam Research Corporation | Common Stock | 512807108 | 1,564 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 511 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
Lear Corporation - LEA | Common Stock | 521865204 | 873 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
Lowes Companies Inc | Common Stock | 548661107 | 1,340 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Mc Cormick & Co Inc N-Vt | Common Stock | 579780206 | 325 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
McDonalds Corp. | Common Stock | 580135101 | 299 | 1,908 | SH | SOLE | 158 | 0 | 1,750 | ||
Mettler Toledo Intl Inc | Common Stock | 592688105 | 2,556 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
Microsoft Corp. | Common Stock | 594918104 | 2,914 | 29,552 | SH | SOLE | 4,702 | 0 | 24,850 | ||
Mondelez Intl Inc Cl A | Common Stock | 609207105 | 933 | 22,768 | SH | SOLE | 20,418 | 0 | 2,350 | ||
NewLink Genetics Corp. | Common Stock | 651511107 | 81 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Nike Inc | Common Stock | 654106103 | 2,591 | 32,523 | SH | SOLE | 32,523 | 0 | 0 | ||
Noble Energy Inc | Common Stock | 655044105 | 423 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Novo Nordisk | ADR | 670100205 | 606 | 13,136 | SH | SOLE | 8,036 | 0 | 5,100 | ||
Oneok Inc. | Common Stock | 682680103 | 1,749 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | ||
Owens Corning - OC | Common Stock | 690742101 | 307 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
PPG Industries Inc | Common Stock | 693506107 | 259 | 2,500 | SH | SOLE | 100 | 0 | 2,400 | ||
Pepsico Inc. | Common Stock | 713448108 | 544 | 5,000 | SH | SOLE | 2,600 | 0 | 2,400 | ||
Pfizer Inc. | Common Stock | 717081103 | 299 | 8,228 | SH | SOLE | 928 | 0 | 7,300 | ||
Philip Morris International Inc. - PM | Common Stock | 718172109 | 212 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
Procter & Gamble Co. | Common Stock | 742718109 | 632 | 8,090 | SH | SOLE | 3,090 | 0 | 5,000 | ||
Progressive Corp | Common Stock | 743315103 | 308 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 970 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
Qualcomm Inc | Common Stock | 747525103 | 880 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
Ralph Lauren Corp. Cl A - RL | Common Stock | 751212101 | 427 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
Raytheon Co | Common Stock | 755111507 | 625 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
Royal Dutch Shell A Adrf | ADR | 780259206 | 874 | 12,620 | SH | SOLE | 8,920 | 0 | 3,700 | ||
RyanAir Holdings PLC | ADR | 783513203 | 1,033 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
SEI Investments Co. - SEIC | Common Stock | 784117103 | 1,024 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
San Juan Basin Royalty Trust | UNIT BEN INT | 798241105 | 101 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
Sarepta Therapeutics Inc. - SRPT | Common Stock | 803607100 | 436 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Schlumberger Ltd | Sponsored ADR | 806857108 | 1,425 | 21,265 | SH | SOLE | 16,065 | 0 | 5,200 | ||
Schwab US Div Equity ETF | Schwab ETF | 808524797 | 392 | 7,950 | SH | SOLE | 250 | 0 | 7,700 | ||
J M Smuckers Co | Common Stock | 832696405 | 727 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
Stanley Black & Decker - SWK | Common Stock | 854502101 | 372 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Starbucks Corp | Common Stock | 855244109 | 1,451 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
Taiwan Semiconductor MFG Co LTD SPO | Sponsored ADR | 874039100 | 960 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | ||
TAL Education Group | ADS Repstg Com | 874080104 | 1,140 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
Tata Motors LTD | Sponsored ADR | 876568502 | 482 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
Terex Corp. - TEX | Common Stock | 880779103 | 764 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
Texas Pacific Land Trust - TPL | Common Stock | 882610108 | 695 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Textron Incorporated | Common Stock | 883203101 | 475 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
Thermo Fisher Scientific | Common Stock | 883556102 | 1,703 | 8,222 | SH | SOLE | 8,122 | 0 | 100 | ||
Tractor Supply Company | Common Stock | 892356106 | 1,112 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 1,649 | 11,636 | SH | SOLE | 11,136 | 0 | 500 | ||
United Technologies Corp | Common Stock | 913017109 | 586 | 4,690 | SH | SOLE | 40 | 0 | 4,650 | ||
Vanguard Dividend Appreciation - VIG | Vang ETF | 921908844 | 639 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
Vanguard FTSE Dev Mkts ETF | Vang ETF | 921943858 | 396 | 9,220 | SH | SOLE | 2,550 | 0 | 6,670 | ||
Vanguard FTSE Emerging Mkt ETF | Emg Mkt EFT | 922042858 | 224 | 5,315 | SH | SOLE | 4,715 | 0 | 600 | ||
Vanguard Mid-Cap Value - VOE | Vang ETF | 922908512 | 731 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Vanguard Mid-Cap Growth - VOT | Vang ETF | 922908538 | 815 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
Vanguard Small-Cap Value - VBR | Vang ETF | 922908611 | 301 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
Vanguard Mid-Cap ETF | Vang ETF | 922908629 | 538 | 3,414 | SH | SOLE | 774 | 0 | 2,640 | ||
Vulcan Materials - VMC | Common Stock | 929160109 | 632 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Wells Fargo & Co. | Common Stock | 949746101 | 932 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 767 | 9,805 | SH | SOLE | 7,605 | 0 | 2,200 | ||
Vale S.A. | ADR | 91912E105 | 325 | 25,326 | SH | SOLE | 15,326 | 0 | 10,000 | ||
AT&T Inc | Common Stock | 00206R102 | 501 | 15,597 | SH | SOLE | 9,897 | 0 | 5,700 | ||
Abbvie Inc | Common Stock | 00287Y109 | 2,427 | 26,193 | SH | SOLE | 17,843 | 0 | 8,350 | ||
Adobe Systems Inc | Common Stock | 00724f101 | 2,280 | 9,350 | SH | SOLE | 8,950 | 0 | 400 | ||
Alphabet Inc Class C | Common Stock | 02079K107 | 1,082 | 970 | SH | SOLE | 960 | 0 | 10 | ||
Alphabet Inc Class A | Common Stock | 02079K305 | 1,367 | 1,211 | SH | SOLE | 1,201 | 0 | 10 | ||
American Tower REIT | Common Stock | 03027X100 | 1,471 | 10,200 | SH | SOLE | 10,000 | 0 | 200 | ||
Blackrock Inc | Common Stock | 09247X101 | 803 | 1,610 | SH | SOLE | 1,085 | 0 | 525 | ||
Blackstone Group Lp | PRTNRSP UNITS | 09253U108 | 364 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Brazil Foods S A Adr | ADR | 10552T107 | 52 | 11,078 | SH | SOLE | 11,078 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 381 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Capital One Financial | Common Stock | 14040H105 | 1,283 | 13,957 | SH | SOLE | 11,757 | 0 | 2,200 | ||
Costco Wholesale Corporation | Common Stock | 22160K105 | 2,105 | 10,075 | SH | SOLE | 9,775 | 0 | 300 | ||
Ctrip.com Intl Ltd | ADR | 22943F100 | 213 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 1,745 | 61,477 | SH | SOLE | 61,477 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 389 | 5,700 | SH | SOLE | 5,300 | 0 | 400 | ||
Duke Energy Corp. | Common Stock | 26441C105 | 241 | 3,049 | SH | SOLE | 1,849 | 0 | 1,200 | ||
EOG Resources Inc | Common Stock | 26875P101 | 826 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
Energen Corp | Common Stock | 29265N108 | 749 | 10,291 | SH | SOLE | 10,291 | 0 | 0 | ||
Enviva Partners LP | Unit Ltd Partn | 29414J107 | 1,155 | 39,675 | SH | SOLE | 39,675 | 0 | 0 | ||
Exxon Mobil Corporation | Common Stock | 30231G102 | 2,210 | 26,714 | SH | SOLE | 15,863 | 0 | 10,851 | ||
Facebook Inc | Common Stock | 30303M102 | 365 | 1,880 | SH | SOLE | 1,730 | 0 | 150 | ||
FedEx Corp | Common Stock | 31428X106 | 1,177 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
Flex Pharma - FLKS | Common Stock | 33938A105 | 21 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
Fortive Corp | Common Stock | 34959J108 | 1,576 | 20,438 | SH | SOLE | 20,438 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 1,553 | 7,040 | SH | SOLE | 3,590 | 0 | 3,450 | ||
Icici Bank Ltd Adr | ADR | 45104G104 | 538 | 67,031 | SH | SOLE | 67,031 | 0 | 0 | ||
Insperity Inc. - NSP | Common Stock | 45778Q107 | 1,017 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
Intercontinental Exchange | Common Stock | 45866F104 | 1,381 | 18,775 | SH | SOLE | 4,775 | 0 | 14,000 | ||
J.P. Morgan Chase & Co | Common Stock | 46625H100 | 3,095 | 29,706 | SH | SOLE | 20,456 | 0 | 9,250 | ||
Mastercard Inc | Common Stock | 57636Q104 | 432 | 2,200 | SH | SOLE | 1,800 | 0 | 400 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 381 | 6,280 | SH | SOLE | 2,050 | 0 | 4,230 | ||
Metlife Inc | Common Stock | 59156R108 | 236 | 5,407 | SH | SOLE | 4,407 | 0 | 1,000 | ||
Nextera Energy Inc. | Common Stock | 65339F101 | 672 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
Nvidia Corp | Common Stock | 67066G104 | 533 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Penske Automotive Group Inc. - PAG | Common Stock | 70959W103 | 309 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
PIMCO Dynamic Income Fund - PDI | PIMCO ETF | 72201Y101 | 341 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Powershs Water Resources Ptf | Water Resource | 73935X575 | 261 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 842 | 5,325 | SH | SOLE | 5,225 | 0 | 100 | ||
Price, T. Rowe Group - TROW | Common Stock | 74144T108 | 1,149 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
Rydex S&P Equal Weight ETF | S&P 500 Eq TRD | 78355W106 | 680 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
S&P DEP Receipts | Unit SER 1 | 78462F103 | 3,086 | 11,375 | SH | SOLE | 5,325 | 0 | 6,050 | ||
SPDR S&P Global Infrastructure - GII | SPDR ETF | 78463X855 | 229 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Consumer Staples Sector SPDR Fund | SBI Cons STPLS | 81369Y308 | 296 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SPDR ETF | 81369Y605 | 261 | 9,805 | SH | SOLE | 2,400 | 0 | 7,405 | ||
Technology Select Sector SPDR Fund | SPDR ETF | 81369Y803 | 501 | 7,215 | SH | SOLE | 1,400 | 0 | 5,815 | ||
Shire Plc Adr | ADR | 82481R106 | 1,300 | 7,702 | SH | SOLE | 1,773 | 0 | 5,929 | ||
Shopify Inc | Common Stock | 82509L107 | 379 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
3M Company | Common Stock | 88579Y101 | 1,385 | 7,041 | SH | SOLE | 5,541 | 0 | 1,500 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 276 | 1,125 | SH | SOLE | 525 | 0 | 600 | ||
Verizon Communications | Common Stock | 92343V104 | 945 | 18,793 | SH | SOLE | 11,043 | 0 | 7,750 | ||
Visa Inc. | Common Stock | 92826C839 | 2,701 | 20,389 | SH | SOLE | 20,189 | 0 | 200 | ||
Vodafone Group PLC | Spons ADR New | 92857W209 | 341 | 14,047 | SH | SOLE | 10,947 | 0 | 3,100 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 376 | 9,785 | SH | SOLE | 7,685 | 0 | 2,100 | ||
Zoetis Inc | Common Stock | 98978V103 | 1,984 | 23,293 | SH | SOLE | 22,093 | 0 | 1,200 | ||
Accenture Plc | Common Stock | G1151C101 | 2,043 | 12,491 | SH | SOLE | 11,890 | 0 | 601 | ||
Brookfield Renewable Partners LP | PRTNRSP UNITS | G16258108 | 548 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | ||
Ingersoll-Rand PLC - IR | Common Stock | G47791101 | 395 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
Lazard Ltd. - LAZ | Common Stock | G54050102 | 751 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
Check Point Software Technologies | Common Stock | M22465104 | 475 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
NXP Semiconductors N.V. | Common Stock | N6596X109 | 449 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
Broadcom Limited | Common Stock | Y09827109 | 1,460 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
Teekay LNG Prtns | PRTNRSP UNITS | Y8564M105 | 329 | 19,540 | SH | SOLE | 19,540 | 0 | 0 |