Q4 2017 Holdings
Filed 2018-01-25 | 192 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PowerShares QQQ Trust | ETF | 73935A104 | $489 | 3,141 | 0.0% |
| Fidelity Equity Income II | MF | 316145101 | $504 | 18,159 | 0.0% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $509 | 1,475 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $522 | 68,565 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $530 | 2,250 | 0.0% |
| Facebook, Inc(META) | COM | 30303M102 | $534 | 3,029 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $548 | 3,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $551 | 3,250 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $595 | 2 | 0.0% |
| Oakmark Fd I(OAKMX) | MF | 413838103 | $604 | 7,159 | 0.0% |
| AmeriGas Partners, LP(APU) | COM | 030975106 | $617 | 13,353 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $631 | 3,845 | 0.0% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $636 | 7,465 | 0.0% |
| T. Rowe Price Blue Chip Growth | MF | 77954Q106 | $725 | 7,528 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $727 | 14,160 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $732 | 6,185 | 0.0% |
| Yum China Holdings, Inc(YUMC) | COM | 98850P109 | $740 | 18,480 | 0.0% |
| Vanguard 500 Index(VFIAX) | MF | 922908710 | $743 | 3,009 | 0.0% |
| Longleaf Partners Small-Cap | MF | 543069207 | $771 | 27,925 | 0.0% |
| PowerShares ETF Dynamic Biotec | ETF | 73935X856 | $831 | 17,620 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $851 | 4,145 | 0.0% |
| Vanguard Index Fds Stk Mrkt ET(VTI) | ETF | 922908769 | $858 | 6,253 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $890 | 30,155 | 0.0% |
| Great Plains Energy, Inc. | COM | 391164100 | $891 | 27,621 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $895 | 13,340 | 0.0% |
| Glaxosmithkline Plc Sponsored | COM | 37733W105 | $913 | 25,741 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.0K | 12,029 | 0.0% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $1.0K | 12,895 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.1K | 9,330 | 0.0% |
| Healthcare Services(HCSG) | COM | 421906108 | $1.1K | 20,959 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.1K | 15,181 | 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% |
| American Tower Systems(AMT) | COM | 03027X100 | $1.2K | 8,420 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 24,079 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.3K | 11,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.4K | 33,000 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $1.4K | 89,310 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.5K | 18,480 | 0.0% |
| AQR Fds Momntm Fd Cl L(AMOMX) | MF | 00203H701 | $1.5K | 70,502 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 22,233 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.6K | 14,082 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.7K | 41,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 46,549 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8K | 24,777 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $1.9K | 44,289 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 19,554 | 0.0% |
| Bemis Inc | COM | 081437105 | $2.0K | 42,700 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 8,416 | 0.0% |
| Vanguard Winsor II Fund | MF | 922018205 | $2.1K | 55,278 | 0.0% |