Q4 2017 Holdings
Filed 2018-02-05 | 90 holdings | $530.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elite Pharmaceuticals(ELTP) | com | 28659T200 | $5.5K | 60,000 | 0.0% |
| Ocwen Financial Corp | com | 675746309 | $62.6K | 20,000 | 0.0% |
| Huntington Bancshares(HBAN) | com | 446150104 | $183.5K | 12,600 | 0.0% |
| Suncor Energy Inc. New(SU) | com | 867224107 | $202.0K | 5,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | com | 90384S303 | $223.7K | 1,000 | 0.0% |
| Msci Inc.(MSCI) | com | 55354G100 | $234.1K | 1,850 | 0.0% |
| Ishares Trust Russell Midcap Index(IWR) | com | 464287499 | $239.3K | 1,150 | 0.0% |
| Vanguard Large-Cap ETF(VV) | com | 922908637 | $240.1K | 1,959 | 0.0% |
| Ferrari(RACE) | com | N3167Y103 | $241.1K | 2,300 | 0.0% |
| Marathon Petroleum Corp(MPC) | com | 56585A102 | $263.9K | 4,000 | 0.0% |
| Wisconsin Energy Corp | com | 976657106 | $265.7K | 4,000 | 0.1% |
| Union Pacific Corp(UNP) | com | 907818108 | $268.2K | 2,000 | 0.1% |
| Fiserv Inc(FISV) | com | 337738108 | $274.1K | 2,090 | 0.1% |
| Ishares Nasdaq Biotech Index(IBB) | com | 464287556 | $313.9K | 2,940 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | com | 922908769 | $343.1K | 2,500 | 0.1% |
| Terex Corp(TEX) | com | 880779103 | $347.2K | 7,200 | 0.1% |
| Mondelez International Inc(MDLZ) | com | 609207105 | $348.4K | 8,140 | 0.1% |
| Newell Brands Inc(NWL) | com | 651229106 | $352.3K | 11,400 | 0.1% |
| Zoetis Inc.(ZTS) | com | 98978V103 | $355.7K | 4,938 | 0.1% |
| Moody's Corporation(MCO) | com | 615369105 | $394.9K | 2,675 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | com | 464287655 | $396.4K | 2,600 | 0.1% |
| Abbott Labs.(ABT) | com | 002824100 | $437.4K | 7,664 | 0.1% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $444.0K | 5,309 | 0.1% |
| Ralph Lauren Corp(RL) | com | 751212101 | $487.3K | 4,700 | 0.1% |
| Citigroup Inc | com | 172967101 | $488.7K | 6,568 | 0.1% |
| Microsoft Corp(MSFT) | com | 594918104 | $496.0K | 5,799 | 0.1% |
| 3M Company(MMM) | com | 88579Y101 | $497.3K | 2,113 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | com | 922042858 | $534.3K | 11,638 | 0.1% |
| Ford Motor Company(F) | com | 345370860 | $535.3K | 42,861 | 0.1% |
| Pepsico Inc(PEP) | com | 713448108 | $583.9K | 4,869 | 0.1% |
| Illinois Tool Works(ITW) | com | 452308109 | $584.0K | 3,500 | 0.1% |
| Berkshire Hathaway Inc. Class A(BRK/A) | com | 084670108 | $595.2K | 2 | 0.1% |
| CVS Caremark Corp(CVS) | com | 126650100 | $749.1K | 10,332 | 0.1% |
| Philip Morris Int'l(PM) | com | 718172109 | $853.3K | 8,077 | 0.2% |
| Comcast Corp New CL A(CMCSA) | com | 20030N101 | $861.1K | 21,500 | 0.2% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $875.8K | 9,056 | 0.2% |
| Ishares Msci Emerging Mkts ETF(EEM) | com | 464287234 | $1.0M | 21,800 | 0.2% |
| Chevron Corporation(CVX) | com | 166764100 | $1.1M | 8,637 | 0.2% |
| LKQ Corp(LKQ) | com | 501889208 | $1.1M | 27,000 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | com | 922908629 | $1.1M | 7,161 | 0.2% |
| Deere & Co(DE) | com | 244199105 | $1.2M | 7,670 | 0.2% |
| Cboe Holdings Inc(CBOE) | com | 12503M108 | $1.2M | 9,808 | 0.2% |
| PJT Partners Inc(PJT) | com | 69343T107 | $1.2M | 26,907 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | com | 464287507 | $1.3M | 6,840 | 0.2% |
| Eagle Materials Inc(EXP) | com | 26969P108 | $1.4M | 11,960 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | com | 464287465 | $1.4M | 20,600 | 0.3% |
| Cisco Systems Inc.(CSCO) | com | 17275R102 | $1.6M | 42,405 | 0.3% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $1.7M | 10,630 | 0.3% |
| Procter & Gamble Co(PG) | com | 742718109 | $1.8M | 19,507 | 0.3% |
| Noble Energy Inc(NBL2EUR) | com | 655044105 | $2.0M | 69,636 | 0.4% |