Q4 2018 Holdings
Filed 2019-01-23 | 162 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | COM | 902973304 | $451 | 9,866 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $482 | 8,101 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $495 | 7,132 | 0.0% |
| Franklin Mutual Global Disc Z | FUND | 628380404 | $502 | 18,681 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $509 | 20,654 | 0.0% |
| Schwab US Large Cap(SCHX) | COM | 808524201 | $566 | 9,480 | 0.0% |
| Ishares TR S&P 500 Index Fund(IVV) | COM | 464287200 | $587 | 2,331 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $591 | 8,650 | 0.0% |
| Schwab S&P 500 Index FUN(SWPPX) | D - SELECT SHARES | 808509855 | $601 | 15,700 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $621 | 5,446 | 0.0% |
| Vanguard 500 Index Fund | FUND | 922908108 | $627 | 2,708 | 0.0% |
| Permanent Portfolio I | FUND | 714199106 | $630 | 17,568 | 0.0% |
| Deere& Co(DE) | COM | 244199105 | $638 | 4,275 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $647 | 4,900 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $680 | 5,185 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $683 | 3,583 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $688 | 2,760 | 0.0% |
| Invesco Dynamic Pharmaceutical(PJP) | COM | 46137V662 | $692 | 11,100 | 0.0% |
| Sect Spdr the Utilites SEL FD(XLU) | COM | 81369Y886 | $742 | 14,018 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $764 | 12,785 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $800 | 8,550 | 0.0% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $815 | 50,782 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $854 | 825 | 0.0% |
| Invesco Water Resources ETF(PHO) | COM | 46137V142 | $900 | 31,895 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $953 | 14,650 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $972 | 11,258 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | COM | 92189F718 | $982 | 69,965 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $990 | 5,575 | 0.0% |
| JPMorgan Income Builder A | FUND | 4812A3288 | $1.0K | 105,345 | 0.0% |
| Baron Small Cap Fund(BSFIX) | INSTITUTIONAL CLA | 068278803 | $1.1K | 42,789 | 0.0% |
| Vanguard Ftse All World(VEU) | ex US ETF | 922042775 | $1.1K | 23,570 | 0.0% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $1.1K | 8,434 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $1.1K | 24,515 | 0.0% |
| Eaton Vance DIV Builder I | FUND | 277905634 | $1.2K | 96,307 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $1.2K | 3,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 4,759 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 27,249 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.3K | 14,590 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 7,669 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.4K | 8,576 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.4K | 30,535 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 9,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 52,257 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.5K | 50,490 | 0.0% |
| Invesco KBW Bank ETF(KBWB) | COM | 46138E628 | $1.5K | 35,165 | 0.0% |
| Ishares TR Nasdaq BIO FD(IBB) | NASDAQ BIOTECH IN | 464287556 | $1.6K | 16,158 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $1.6K | 13,237 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.6K | 16,398 | 0.0% |
| American Funds New Perspective(ANWFX) | FUND CLASS F2 | 648018828 | $1.6K | 43,080 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 28,111 | 0.0% |