Q3 2018 Holdings
Filed 2018-10-26 | 618 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COMMON | 902973304 | $581 | 11,009 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $581 | 4,347 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $585 | 9,700 | 0.0% |
| Proshares TR ETF(SSO) | PSHS ULT S&P 500 | 74347R107 | $587 | 4,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COMMON | 062540109 | $594 | 7,523 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $598 | 10,074 | 0.0% |
| Vanguard Specialized(VIG) | DIV APPRECIATION | 921908844 | $609 | 5,500 | 0.0% |
| Zimmer Biomet Hlds(ZBH) | COMMON | 98956P102 | $611 | 4,650 | 0.0% |
| Hannon Armstrong S(HASI) | COMMON | 41068X100 | $619 | 28,813 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $619 | 5,446 | 0.0% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $640 | 2 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $657 | 12,000 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $663 | 7,816 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COMMON | 695263103 | $709 | 14,882 | 0.0% |
| Invesco Exch Trdii(PXF) | FTSE RAFI DEV MKTS E | 46138E743 | $738 | 17,063 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $803 | 6,935 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $840 | 7,561 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $858 | 10,521 | 0.0% |
| Targa Resources in(TRGP) | COMMON | 87612G101 | $866 | 15,378 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $877 | 11,134 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $880 | 10,500 | 0.0% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $908 | 23,461 | 0.0% |
| Ingersoll-Rand PLC(IR) | CLASS A | G47791101 | $950 | 9,282 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $954 | 20,248 | 0.0% |
| Toronto Dominion BK(TD) | COMMON | 891160509 | $963 | 15,846 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $998 | 3,211 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $1.0K | 7,238 | 0.0% |
| Golar LNG Partners | COMMON UNIT | Y2745C102 | $1.0K | 72,075 | 0.0% |
| Tallgrass Energy LP | LP SHS CL A | 874696107 | $1.0K | 44,395 | 0.0% |
| Energy Transfer LP(ET) | COMMON UNIT | 29273V100 | $1.1K | 60,266 | 0.0% |
| American WTR WKS Co(AWK) | COMMON | 030420103 | $1.1K | 12,476 | 0.0% |
| Plains All Amern PIP(PAA) | UNIT | 726503105 | $1.1K | 44,041 | 0.0% |
| Dowdupont Inc | COM USD0.01 | 26078J100 | $1.1K | 17,174 | 0.0% |
| Vanguard TAX Managed(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 25,635 | 0.0% |
| Energy Transfer Prtn | UNIT LTD PARTN | 29278N103 | $1.1K | 50,494 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $1.1K | 9,383 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $1.2K | 26,365 | 0.0% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $1.2K | 7,848 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $1.3K | 4,315 | 0.0% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $1.3K | 47,588 | 0.0% |
| Roper Technologies(ROP) | COMMON | 776696106 | $1.3K | 4,432 | 0.0% |
| Haemonetics Corp(HAE) | COMMON | 405024100 | $1.4K | 11,903 | 0.0% |
| Golar LNG LTD(GLNG) | ORDINARY | G9456A100 | $1.4K | 52,040 | 0.0% |
| Amerigas Ptrn L P(APU) | UNIT | 030975106 | $1.5K | 38,105 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $1.5K | 12,992 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $1.6K | 20,550 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $1.6K | 9,643 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $1.7K | 31,966 | 0.0% |
| CDN Natl Railway(CNI) | COMMON | 136375102 | $1.7K | 18,859 | 0.0% |
| Facebook Inc(META) | CLASS A | 30303M102 | $1.8K | 10,932 | 0.0% |