Q4 2017 Holdings
Filed 2018-01-31 | 151 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohen& Steers Quality(RQI) | INCOME REALTY FUN | 19247L106 | $145 | 11,500 | 0.0% |
| Invesco S&P 500 Index FD A | FUND | 00142J628 | $201 | 6,947 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $202 | 1,367 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $203 | 1,994 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $206 | 2,480 | 0.0% |
| Praxair Inc | COM | 74005P104 | $209 | 1,350 | 0.0% |
| Ishares TR DJ SEL DVI INX(DVY) | COM | 464287168 | $213 | 2,160 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTNERS | 118230101 | $213 | 4,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $215 | 5,507 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $216 | 2,065 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $220 | 4,085 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $228 | 2,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $230 | 1,320 | 0.0% |
| Dreyfus Mid Cap Index Fund | FUND | 712223106 | $231 | 6,213 | 0.0% |
| Sect Spdr Materials Fund(XLB) | COM | 81369Y100 | $232 | 3,830 | 0.0% |
| Ishares TR Msci Eafe Fund ETF(EFA) | COM | 464287465 | $237 | 3,375 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $247 | 3,683 | 0.0% |
| Matthews Asian Growth& | INCOME FUND | 577130206 | $250 | 14,333 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $252 | 2,491 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $255 | 5,953 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $257 | 2,200 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $265 | 1,700 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $267 | 3,630 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $273 | 3,850 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $274 | 1,554 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $285 | 6,600 | 0.0% |
| General Mills Incorporated(GIS) | COM | 370334104 | $296 | 5,000 | 0.0% |
| Price T Rowe Growth Stock FD(PRGFX) | FUND | 741479109 | $299 | 4,771 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $308 | 2,126 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310 | 5,053 | 0.0% |
| Royal Bank Canada Montreal QUE(RY) | COM | 780087102 | $314 | 3,850 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $320 | 8,100 | 0.0% |
| HCP Inc | COM | 40414L109 | $326 | 12,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $329 | 2,125 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $330 | 6,420 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $334 | 4,600 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $339 | 2,166 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $350 | 32,450 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $350 | 2,351 | 0.0% |
| Torchmark Corp | COM | 891027104 | $365 | 4,019 | 0.0% |
| Schwab 1000 Fund | FUND | 808517106 | $367 | 5,855 | 0.0% |
| Essex Properties Trust(ESS) | COM | 297178105 | $399 | 1,651 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $408 | 13,175 | 0.0% |
| Becton Dickinson& Co(BDX) | COM | 075887109 | $427 | 1,994 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $430 | 9,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $438 | 4,410 | 0.0% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $446 | 14,102 | 0.0% |
| Novo-Nordisk A-S ADR F(NVO) | 1 ADR REP 1 ORD | 670100205 | $447 | 8,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $472 | 4,466 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $478 | 7,495 | 0.0% |