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 |
|---|---|---|---|---|---|
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $480 | 6,366 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | COM | 92189F718 | $523 | 20,090 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $535 | 7,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $552 | 3,601 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $559 | 10,433 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $600 | 27,100 | 0.0% |
| Ishares TR S&P 500 Index Fund(IVV) | COM | 464287200 | $627 | 2,331 | 0.0% |
| Vanguard 500 Index Fund | FUND | 922908108 | $643 | 2,605 | 0.0% |
| General Electric Company | COM | 369604103 | $661 | 37,891 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $667 | 10,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $669 | 5,710 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $692 | 23,454 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $715 | 2,679 | 0.0% |
| Powershares Dynamic | PHARMACEUTICALS | 73935X799 | $733 | 11,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $776 | 4,506 | 0.0% |
| Sect Spdr the Utilites SEL FD(XLU) | COM | 81369Y886 | $785 | 14,898 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $788 | 11,305 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $813 | 5,300 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $832 | 6,895 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $832 | 5,325 | 0.0% |
| Schwab US Large Cap(SCHX) | COM | 808524201 | $876 | 13,742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $905 | 3,847 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $935 | 14,800 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $1.1K | 9,630 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 12,558 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.1K | 12,353 | 0.0% |
| Spdr S&P Energy E&P | COM | 78464A730 | $1.1K | 29,875 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 24,402 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.1K | 1,093 | 0.0% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $1.2K | 58,297 | 0.0% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $1.2K | 8,504 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.2K | 16,624 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.3K | 43,550 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 32,692 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.5K | 4,942 | 0.0% |
| Vanguard Ftse All World(VEU) | ex US ETF | 922042775 | $1.5K | 26,658 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.5K | 8,550 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.5K | 24,894 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.6K | 34,429 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 12,031 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.7K | 14,548 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 32,996 | 0.0% |
| Ishares TR Nasdaq BIO FD(IBB) | NASDAQ BIOTECH IN | 464287556 | $1.8K | 16,454 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 31,945 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.9K | 14,055 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.9K | 13,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 6,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,316 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 20,702 | 0.0% |
| Devon Energy Corp (New)(DVN) | COM | 25179M103 | $2.3K | 55,055 | 0.0% |