Q4 2017 Holdings
Filed 2018-01-24 | 480 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COMMON | 902973304 | $536 | 10,000 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $559 | 3,295 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $561 | 5,500 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $574 | 4,230 | 0.0% |
| Vodafone GRP PLC(VOD) | ADR (10 ORD) | 92857W308 | $589 | 18,470 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $595 | 2 | 0.0% |
| Smith A O(AOS) | COMMON | 831865209 | $598 | 9,752 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $621 | 9,923 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $645 | 5,346 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $655 | 10,132 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $696 | 9,221 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $713 | 17,807 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $718 | 10,050 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $745 | 15,378 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $750 | 14,882 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $765 | 2,865 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $769 | 3,289 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $776 | 37,609 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $827 | 37,310 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $861 | 23,461 | 0.0% |
| General Electric Co | COMMON | 369604103 | $883 | 50,605 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $887 | 10,081 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $904 | 10,140 | 0.0% |
| Energy Transfer Prtn | UNIT LTD PARTN | 29278N103 | $921 | 51,394 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $926 | 17,317 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $943 | 8,252 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $968 | 9,004 | 0.0% |
| Power Shares | ETF | 73936T789 | $970 | 21,375 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $985 | 10,094 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $1.0K | 17,905 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.0K | 28,734 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $1.1K | 70,691 | 0.0% |
| Hess Corporation(HES) | COMMON | 42809H107 | $1.1K | 23,230 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $1.1K | 10,806 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.1K | 9,148 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $1.2K | 24,395 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $1.2K | 21,821 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $1.2K | 4,578 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $1.2K | 8,191 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $1.3K | 6,475 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $1.3K | 52,665 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.3K | 8,364 | 0.0% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $1.3K | 7,045 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $1.4K | 16,395 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $1.4K | 11,495 | 0.0% |
| American WTR WKS Co(AWK) | COMMON | 030420103 | $1.5K | 16,192 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $1.5K | 12,060 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT | 030975106 | $1.5K | 33,172 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.5K | 22,194 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $1.6K | 53,505 | 0.0% |