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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $890 | 12,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $893 | 3 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $922 | 23,012 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $923 | 12,804 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $979 | 5,964 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $981 | 14,042 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $985 | 13,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $993 | 5,626 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 9,952 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 15,619 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,794 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.1K | 15,510 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 16,023 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 7,434 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 18,584 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 29,690 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $1.3K | 60,800 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 19,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 9,276 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,440 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.5K | 22,040 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 20,284 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 18,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,467 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 55,416 | 0.0% |
| General Electric Co | COM | 369604103 | $2.4K | 139,354 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 24,750 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.7K | 40,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 34,047 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 16,772 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 49,794 | 0.0% |
| Amerigas Partners L P(APU) | UNIT LP INT | 030975106 | $3.6K | 78,756 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.8K | 59,529 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.4K | 65,513 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 172,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,060 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.8K | 54,461 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 14,968 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 4,708 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $5.0K | 68,962 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 86,289 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.4K | 34,429 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.4K | 34,114 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 177,997 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 178,485 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 115,957 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 161,272 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9K | 45,797 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $8.4K | 158,361 | 0.1% |