Q3 2017 Holdings
Filed 2017-11-09 | 709 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $779 | 12,063 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $830 | 12,115 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $831 | 10,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $835 | 6,699 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $845 | 8,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $855 | 16,492 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $861 | 25,307 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $872 | 7,115 | 0.0% |
| Empire ST Rlty OP L P(OGCP) | UNIT LTD PRT 60 | 292102209 | $876 | 42,948 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $888 | 12,728 | 0.0% |
| CA Inc | COM | 12673P105 | $915 | 27,401 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $951 | 12,903 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $958 | 6,517 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $963 | 8,015 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $964 | 21,522 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $995 | 25,859 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 8,768 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 12,923 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 16,468 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 5,336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,365 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 13,066 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 13,887 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 28,225 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 24,964 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2K | 16,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,319 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 18,779 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 8,442 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 19,673 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,050 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,227 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 14,284 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.3K | 9,659 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.3K | 9,466 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,633 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 21,585 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.4K | 9,731 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,958 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 11,737 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 14,440 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.6K | 16,963 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 15,159 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 33,663 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,503 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.9K | 20,108 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 12,984 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.9K | 27,880 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 13,480 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,164 | 0.0% |