Q3 2017 Holdings
Filed 2017-10-19 | 187 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $549 | 2 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $581 | 3,845 | 0.0% |
| Vanguard Total Stock Market In(VTSAX) | MF | 922908728 | $585 | 9,278 | 0.0% |
| Oakmark Fd I(OAKMX) | MF | 413838103 | $593 | 7,159 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $600 | 13,353 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $615 | 14,071 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $631 | 7,465 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $673 | 71,828 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $698 | 7,528 | 0.0% |
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $700 | 3,009 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $709 | 5,477 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $720 | 6,185 | 0.0% |
| Yum China Holdings, Inc(YUMC) | COM | 98850P109 | $739 | 18,480 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $782 | 30,872 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $793 | 4,175 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $822 | 27,925 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $864 | 28,521 | 0.0% |
| PowerShares ETF Dynamic Biotec | ETF | 73935X856 | $882 | 17,670 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $909 | 13,340 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $992 | 12,895 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $1.0K | 25,671 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.1K | 12,579 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 15,015 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1K | 9,330 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $1.1K | 20,900 | 0.0% |
| American Tower Systems(AMT) | COM | 03027X100 | $1.2K | 8,420 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 14,909 | 0.0% |
| Vanguard ington Fd | MF | 921935102 | $1.2K | 28,037 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 24,079 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.3K | 11,000 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.4K | 18,480 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.4K | 22,233 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.5K | 33,000 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.5K | 14,218 | 0.0% |
| BP plc Sponsored ADR(BP) | COM | 055622104 | $1.6K | 41,311 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 24,975 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $1.6K | 72,720 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.8K | 44,289 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 20,354 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 42,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 50,649 | 0.0% |
| Envision Healthcare Holdings | COM | 29414D100 | $2.0K | 44,414 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1K | 16,742 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.1K | 55,278 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 15,100 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.2K | 35,692 | 0.0% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.2K | 30,853 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.3K | 9,531 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.4K | 20,000 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $2.5K | 12,372 | 0.0% |