Q1 2018 Holdings
Filed 2018-04-16 | 497 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $397 | 11,620 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $403 | 2,947 | 0.0% |
| Western Gas Partner | LP COM UNIT LP IN | 958254104 | $410 | 9,600 | 0.0% |
| Mplx LP(MPLX) | COMMON UNIT | 55336V100 | $423 | 12,796 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $426 | 2,955 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $446 | 11,121 | 0.0% |
| Wiley John & Sons(WLY) | CLASS A | 968223206 | $447 | 7,020 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $448 | 11,140 | 0.0% |
| Apollo Global Mgmt | CLASS A | 037612306 | $448 | 15,120 | 0.0% |
| Travelers Co(the)(TRV) | COMMON | 89417E109 | $458 | 3,300 | 0.0% |
| Stanley Black&deckr(SWK) | COMMON | 854502101 | $466 | 3,045 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $478 | 5,752 | 0.0% |
| Proshares TR ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $485 | 4,600 | 0.0% |
| Tortoise Energy Infr | COMMON | 89147L100 | $486 | 19,473 | 0.0% |
| Vanguard Sector Indx(VIS) | INDUSTRIALS | 92204A603 | $487 | 3,500 | 0.0% |
| Mastercard Inc(MA) | CLASS A | 57636Q104 | $488 | 2,786 | 0.0% |
| Allianceberstein HLD(AB) | COMMON | 01881G106 | $491 | 18,300 | 0.0% |
| MB Financial Inc New | COMMON | 55264U108 | $493 | 12,191 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $525 | 4,815 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $535 | 10,712 | 0.0% |
| Owens ILL Inc | COMMON | 690768403 | $536 | 24,742 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $556 | 5,500 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $556 | 11,009 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES (1 ORD) | 904784709 | $556 | 9,856 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $589 | 5,346 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $598 | 2 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $604 | 9,088 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $617 | 31,630 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $618 | 8,626 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $627 | 4,981 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $643 | 12,000 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $645 | 10,350 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $647 | 22,546 | 0.0% |
| Hlthcare TR of Amer | COMMON | 42225P501 | $655 | 24,775 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $668 | 14,606 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $677 | 15,378 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $737 | 14,882 | 0.0% |
| Boston Priv Finl HLG(BPFH) | COMMON | 101119105 | $740 | 49,171 | 0.0% |
| GAP Inc(GAP) | COMMON | 364760108 | $749 | 24,001 | 0.0% |
| Power Shares | ETF | 73936T789 | $762 | 17,063 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $785 | 7,176 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $810 | 23,461 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $829 | 37,609 | 0.0% |
| Energy Transfer Prtn | UNIT LTD PARTN | 29278N103 | $834 | 51,394 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $838 | 3,491 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $867 | 10,140 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $929 | 9,247 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $936 | 10,081 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $974 | 17,116 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $981 | 27,640 | 0.0% |