Q4 2017 Holdings
Filed 2018-01-22 | 133 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $56 | 10,500 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $99 | 25,500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $110 | 11,042 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $169 | 13,544 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $180 | 10,775 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $214 | 2,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $222 | 2,171 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $222 | 2,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $224 | 3,143 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $228 | 1,570 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $230 | 5,464 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $239 | 13,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $250 | 214 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $269 | 3,500 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $270 | 2,428 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $273 | 2,170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $291 | 3,316 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $294 | 1,738 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $295 | 6,435 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $305 | 2,000 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $315 | 4,947 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $320 | 6,650 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327 | 1,721 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $333 | 4,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $352 | 6,652 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $356 | 975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $361 | 2,078 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $387 | 7,203 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $397 | 9,619 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $423 | 14,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $444 | 9,394 | 0.0% |
| Praxair Inc | COM | 74005P104 | $445 | 2,880 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $486 | 6,321 | 0.0% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $488 | 4,666 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $506 | 5,048 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $511 | 3,274 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $528 | 9,835 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $529 | 11,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $533 | 1,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $556 | 5,694 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $583 | 4,828 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $602 | 16,543 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $603 | 10,710 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $637 | 10,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $671 | 14,614 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $687 | 12,072 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $699 | 7,000 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $752 | 8,965 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $759 | 5,653 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $837 | 17,100 | 0.0% |