Q4 2017 Holdings
Filed 2018-02-02 | 207 holdings | $936.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Emerging Mkts ETF(VWO) | COM | 922042858 | $34.0K | 686,753 | 3.6% |
| Bank of America(BAC) | COM | 060505104 | $32.6K | 1,023,495 | 3.5% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $30.2K | 261,931 | 3.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $30.0K | 143,279 | 3.2% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $28.9K | 24,558 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.7K | 298,324 | 3.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $27.2K | 162,809 | 2.9% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $23.9K | 175,093 | 2.6% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $22.4K | 203,752 | 2.4% |
| Facebook Inc CL A(META) | COM | 30303M102 | $20.7K | 110,432 | 2.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.6K | 58,765 | 2.2% |
| Chevrontexaco Corporation(CVX) | COM | 166764100 | $19.3K | 153,960 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.8K | 285,113 | 1.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $17.7K | 82,353 | 1.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $17.5K | 12,194 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 122,819 | 1.9% |
| Wisdomtree Trust Japn Hedge EQ(DXJ) | COM | 97717W851 | $16.2K | 267,920 | 1.7% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $15.3K | 71,077 | 1.6% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $15.1K | 210,177 | 1.6% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $14.9K | 558,526 | 1.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $14.8K | 176,727 | 1.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.4K | 105,364 | 1.5% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $14.3K | 113,083 | 1.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.3K | 85,368 | 1.5% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.0K | 79,749 | 1.5% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $13.5K | 47,982 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8K | 94,729 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.8K | 36,202 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.7K | 144,511 | 1.4% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.2K | 98,538 | 1.3% |
| Diageo PLC(DGED) | COM | 25243Q205 | $11.9K | 83,433 | 1.3% |
| Citigroup Inc(C) | COM | 172967424 | $11.7K | 148,442 | 1.2% |
| Chubb Limited COM(CB) | COM | H1467J104 | $11.7K | 76,242 | 1.2% |
| Sysco Corporation(SYY) | COM | 871829107 | $11.0K | 173,270 | 1.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.4K | 70,233 | 1.1% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $9.8K | 156,810 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.6K | 36,606 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $9.5K | 56,127 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 51,203 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.3K | 24,380 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 40,624 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.2K | 64,090 | 0.8% |
| Morgan Stanley Dean Witter(MS) | COM | 617446448 | $7.1K | 125,460 | 0.8% |
| Spdr Series Trst Metals & Mini(XME) | COM | 78464A755 | $6.7K | 178,895 | 0.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6K | 33,716 | 0.7% |
| Vaneck Vectors Gold Miners ETF(GDX) | COM | 92189F106 | $6.4K | 270,935 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 36,521 | 0.7% |
| 3M Company(MMM) | COM | 88579Y101 | $6.0K | 23,898 | 0.6% |
| Wisdomtree Trust India Erngs F(EPI) | COM | 97717W422 | $5.9K | 202,913 | 0.6% |
| Heico Corp New COM(HEI) | COM | 422806109 | $5.5K | 67,207 | 0.6% |