Q3 2017 Holdings
Filed 2017-11-14 | 435 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Oil Corp(MRO*) | COM | 565849106 | $136 | 10,029 | 0.0% |
| Nuveen SEL Tx-Fr Inc Port 2 | ETF | 67063C106 | $177 | 12,581 | 0.0% |
| Spdr Barclays International Treasury Bond(BWX) | ETF | 78464A516 | $195 | 6,955 | 0.0% |
| Consumer Discretionary Selt ET(XLY) | ETF | 81369Y407 | $201 | 2,227 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $204 | 2,500 | 0.0% |
| Suncor Energy Inc(SU) | SPON ADR | 867224107 | $206 | 5,874 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $207 | 1,571 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $209 | 3,335 | 0.0% |
| Washington REIT(ELME) | COM | 939653101 | $212 | 6,471 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $218 | 1,532 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $219 | 4,800 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $222 | 8,534 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $226 | 1,829 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $231 | 6,422 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $247 | 5,038 | 0.0% |
| Manulife Financial Corp(MFC) | SPON ADR | 56501R106 | $248 | 12,236 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $249 | 2,774 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $251 | 8,985 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $253 | 1,648 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $269 | 1,062 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $270 | 2,248 | 0.0% |
| Vodafone Group Spons ADR(VOD) | SPON ADR | 92857W308 | $272 | 9,539 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $275 | 1 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $292 | 4,949 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $306 | 1,749 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $309 | 4,071 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $309 | 6,524 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $319 | 4,542 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $320 | 5,011 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $334 | 3,057 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $338 | 5,194 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $360 | 10,074 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $388 | 6,468 | 0.0% |
| HSBC Holdings PLC(HBC2) | SPON ADR | 404280406 | $422 | 8,537 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $430 | 3,252 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $437 | 3,713 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $446 | 17,612 | 0.0% |
| Agrium Inc | COM | 008916108 | $448 | 4,178 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $452 | 4,934 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $464 | 3,609 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $522 | 7,172 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $536 | 7,236 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $541 | 4,343 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $545 | 569 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $554 | 6,070 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 8,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $563 | 7,285 | 0.0% |
| Accenture PLC Ireland CL A(ACN) | SPON ADR | G1151C101 | $584 | 4,323 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $586 | 9,394 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $612 | 9,610 | 0.0% |