Q3 2017 Holdings
Filed 2017-10-26 | 492 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allianceberstein HLD(AB) | COMMON | 01881G106 | $445 | 18,300 | 0.0% |
| Mplx LP(MPLX) | COMMON UNIT | 55336V100 | $448 | 12,796 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $459 | 3,955 | 0.0% |
| Vanguard Ftse(VEA) | DEVELOPED MRKT ETF | 921943858 | $468 | 10,778 | 0.0% |
| Vanguard Sector Indx(VIS) | INDUSTRIALS | 92204A603 | $470 | 3,500 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $470 | 5,163 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $479 | 15,900 | 0.0% |
| Hancock John TAX(HTD) | COMMON | 41013V100 | $491 | 18,992 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $493 | 10,712 | 0.0% |
| Tortoise Energy Infr | COMMON | 89147L100 | $496 | 17,123 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $497 | 3,295 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $506 | 17,775 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $507 | 10,467 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $521 | 5,500 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $536 | 10,000 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $547 | 10,132 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $549 | 2 | 0.0% |
| Smith A O(AOS) | COMMON | 831865209 | $572 | 9,632 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $584 | 4,767 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $622 | 9,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $629 | 5,346 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $663 | 3,542 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $672 | 9,221 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $723 | 15,278 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $747 | 9,730 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $749 | 2,981 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $752 | 14,882 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $755 | 35,609 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $803 | 17,905 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $822 | 23,461 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $841 | 8,527 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $864 | 9,688 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $879 | 22,854 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $890 | 35,379 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $926 | 9,696 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $928 | 21,290 | 0.0% |
| Energy Transfer Prtn | UNIT LTD PARTN | 29278N103 | $937 | 51,244 | 0.0% |
| Power Shares | ETF | 73936T789 | $943 | 21,375 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $970 | 6,649 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $1.0K | 21,077 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $1.0K | 9,622 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.1K | 29,473 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.1K | 9,148 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $1.1K | 66,636 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $1.1K | 6,160 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $1.1K | 20,074 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $1.1K | 7,989 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $1.2K | 11,272 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $1.2K | 4,822 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.2K | 24,603 | 0.0% |