Q1 2018 Holdings
Filed 2018-04-19 | 181 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.0K | 66,650 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $3.1K | 52,899 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 51,038 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 44,160 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | ETF | 464287614 | $3.3K | 24,230 | 0.0% |
| Electronic Arts, Inc(EA) | COM | 285512109 | $3.4K | 27,750 | 0.0% |
| T. Rowe Price Equity Income Fu | MF | 779547108 | $3.5K | 108,150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.6K | 46,550 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.7K | 76,975 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.8K | 36,405 | 0.0% |
| Oaktree Capital Group, LLC | COM | 674001201 | $3.9K | 98,719 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.0K | 64,098 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 35,569 | 0.0% |
| Cheniere Energy, Inc.(LNG) | COM | 16411R208 | $4.1K | 77,209 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $4.2K | 38,067 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $4.3K | 64,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 98,814 | 0.0% |
| Now Inc(DNOW) | COM | 67011P100 | $4.4K | 433,190 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $4.8K | 91,367 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 31,777 | 0.0% |
| General Electric Co. | COM | 369604103 | $5.3K | 393,783 | 0.0% |
| Vanguard ington Fund Admir | MF | 921935201 | $5.5K | 77,956 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.6K | 39,594 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 17,480 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $5.8K | 92,518 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.9K | 59,346 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | ETF | 739371813 | $6.0K | 60,364 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $6.0K | 25,631 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $6.1K | 58,937 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.2K | 49,647 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | ETF | 922908736 | $6.4K | 44,847 | 0.0% |
| Shire PLC | COM | 82481R106 | $6.4K | 42,780 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.7K | 105,440 | 0.0% |
| PowerShares DWA Technical Lead | ETF | 73935X153 | $6.9K | 130,439 | 0.0% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $6.9K | 72,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 124,370 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.0K | 6,772 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,821 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $7.1K | 70,149 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.4K | 37,056 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $7.6K | 200,965 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $7.6K | 85,730 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.8K | 81,217 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $7.9K | 196,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 158,601 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 46,359 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $8.6K | 104,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 117,544 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.3K | 60,288 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 68,361 | 0.0% |