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 |
|---|---|---|---|---|---|
| Paccar, Inc.(PCAR) | COM | 693718108 | $2.2K | 30,853 | 0.0% |
| Royal Dutch Shell Plc Spons AD(RDS/A) | COM | 780259206 | $2.4K | 35,377 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 15,100 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.5K | 20,000 | 0.0% |
| Dodge & Cox Stk Fd | MF | 256219106 | $2.5K | 12,372 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 16,361 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 22,249 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9K | 22,100 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $2.9K | 27,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 17,023 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.0K | 40,893 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 22,099 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.2K | 67,950 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.3K | 51,638 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $3.3K | 24,510 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 46,550 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $3.5K | 51,619 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.6K | 108,463 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 76,975 | 0.0% |
| Oaktree Capital Group, LLC | COM | 674001201 | $3.8K | 89,607 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.0K | 64,001 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $4.1K | 76,589 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $4.2K | 384,495 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 36,058 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 99,567 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 65,650 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $4.8K | 91,652 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 31,777 | 0.0% |
| NXP Semiconductors(NXPI) | COM | N6596X109 | $5.5K | 47,156 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.7K | 77,956 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $5.7K | 163,075 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 20,125 | 0.0% |
| Shire PLC | COM | 82481R106 | $6.0K | 38,374 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.0K | 38,454 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $6.0K | 42,787 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $6.0K | 23,516 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.1K | 57,352 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.4K | 6,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 60,810 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 50,486 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.5K | 105,792 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $6.6K | 64,199 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $6.7K | 92,099 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $7.1K | 71,780 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | $7.2K | 71,141 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $7.3K | 141,496 | 0.0% |
| General Electric Co. | COM | 369604103 | $7.4K | 422,622 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.4K | 197,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 164,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 55,520 | 0.0% |