Q4 2017 Holdings
Filed 2018-01-31 | 201 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COMMON | 718546104 | $868 | 8,583 | 0.0% |
| Spdr Series Trust(WIP) | COMMON | 78464A490 | $874 | 15,189 | 0.0% |
| Express Scripts Hldg Co | COMMON | 30219G108 | $882 | 11,819 | 0.0% |
| Powershares ETF Trust | COMMON | 73935X575 | $887 | 29,310 | 0.0% |
| Accenture PLC Ireland(ACN) | FOREIGN | G1151C101 | $890 | 5,817 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $947 | 17,220 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $958 | 8,204 | 0.0% |
| Ishares TR(ACWI) | FOREIGN | 464288257 | $979 | 13,575 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $992 | 21,629 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $994 | 21,022 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $1.0K | 6,914 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $1.0K | 3,757 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $1.1K | 18,008 | 0.0% |
| Ishares TR(DVY) | COMMON | 464287168 | $1.1K | 10,859 | 0.0% |
| American STS WTR Co(AWR) | COMMON | 029899101 | $1.1K | 18,580 | 0.0% |
| Pimco ETF TR(MINT) | COMMON | 72201R833 | $1.1K | 10,717 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.1K | 7,164 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $1.2K | 11,730 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $1.2K | 2,908 | 0.0% |
| Diageo P L C(DGED) | FOREIGN | 25243Q205 | $1.2K | 8,199 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $1.2K | 20,194 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $1.2K | 10,817 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $1.3K | 8,212 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.3K | 36,064 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $1.3K | 5,268 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.3K | 7,720 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.4K | 75,507 | 0.0% |
| Ishares TR(IJH) | COMMON | 464287507 | $1.6K | 8,184 | 0.0% |
| Comcast Corp New(CMCSA) | COMMON | 20030N101 | $1.6K | 40,146 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.7K | 1,577 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $1.7K | 16,355 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.7K | 11,852 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $1.7K | 3,353 | 0.0% |
| Ishares TR(PFF) | PREFERR | 464288687 | $1.7K | 45,904 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $1.8K | 9,406 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.8K | 27,656 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.8K | 16,025 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON | 149123101 | $1.8K | 11,563 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $1.8K | 37,633 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.8K | 32,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $1.9K | 17,501 | 0.0% |
| Agrium Inc | COMMON | 008916108 | $1.9K | 16,322 | 0.0% |
| Ishares Inc(EEMV) | FOREIGN | 464286533 | $2.0K | 32,628 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $2.0K | 12,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $2.0K | 23,951 | 0.0% |
| Berkshire Hathaway Inc D(BRK/B) | COMMON | 084670702 | $2.0K | 10,183 | 0.0% |
| Ingersoll-Rand PLC(IR) | FOREIGN | G47791101 | $2.1K | 23,319 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $2.1K | 16,868 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $2.1K | 31,989 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.2K | 33,042 | 0.0% |