Q2 2017 Holdings
Filed 2017-08-15 | 107 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.7M | 55,302 | 25.8% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $1.6M | 171,035 | 23.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $1.5M | 6,825 | 23.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $1.5M | 9,649 | 23.0% |
| Select Sector Spdr - Technolog(XLK) | COM | 81369Y803 | $11.6K | 211,317 | 0.2% |
| iShares Msci Eafe Index Fund(EFA) | MSCI EAFE EXP | 464287465 | $9.7K | 148,227 | 0.1% |
| Select Sector Spdr - Consumer(XLY) | COM | 81369Y407 | $9.2K | 102,905 | 0.1% |
| iShares Msci Acwi Index Fund(ACWX) | MSCI ACWI EX | 464288240 | $8.1K | 176,728 | 0.1% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $7.9K | 86,740 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $7.8K | 54,064 | 0.1% |
| Berkshire Hathaway, Inc.(BRK/B) | COM | 084670702 | $7.4K | 43,962 | 0.1% |
| Symantec Corporation | COM | 871503108 | $5.9K | 207,285 | 0.1% |
| Select Sector Spdr - Utilities(XLU) | COM | 81369Y886 | $5.8K | 112,059 | 0.1% |
| iShares Dow Jones U.S. Regiona(IAT) | COM | 464288778 | $5.7K | 125,119 | 0.1% |
| Select Sector Spdr - Materials(XLB) | COM | 81369Y100 | $5.6K | 104,430 | 0.1% |
| Select Sector Spdr - Health Ca(XLV) | COM | 81369Y209 | $5.5K | 69,380 | 0.1% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.4K | 101,100 | 0.1% |
| Home Depot, Inc.(HD) | COM | 437076102 | $5.3K | 34,714 | 0.1% |
| Vanguard Emerging Market Fund(VWO) | EMR MKT EFT | 922042858 | $5.3K | 129,815 | 0.1% |
| Select Sector Spdr - Industria(XLI) | COM | 81369Y704 | $5.3K | 77,435 | 0.1% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $5.1K | 26,691 | 0.1% |
| Select Sector Spdr - Consumer(XLP) | COM | 81369Y308 | $4.8K | 87,245 | 0.1% |
| Select Sector Spdr - Financial(XLF) | COM | 81369Y605 | $4.8K | 193,185 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.6K | 21,184 | 0.1% |
| iShares U.S. Insurance(IAK) | COM | 464288786 | $4.5K | 72,605 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.5K | 65,305 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.5K | 55,179 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $4.4K | 188,610 | 0.1% |
| Alphabet, Inc. Cl. C(GOOG) | COM | 02079K107 | $4.1K | 4,463 | 0.1% |
| iShares Dow Jones US Real Esta(IYR) | COM | 464287739 | $4.0K | 50,703 | 0.1% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $4.0K | 24,115 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 41,995 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $3.8K | 58,867 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $3.8K | 24,552 | 0.1% |
| The Procter & Gamble Co.(PG) | COM | 742718109 | $3.8K | 43,103 | 0.1% |
| iSHARES Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $3.7K | 19,450 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $3.7K | 29,914 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.6K | 71,533 | 0.1% |
| iSHARES Russell S&P 400 Index(IJH) | S&P MIDCAP 400 | 464287507 | $3.5K | 20,348 | 0.1% |
| iShares Nasdaq Biotechnology E(IBB) | COM | 464287556 | $3.4K | 10,970 | 0.1% |
| iShares Msci Eafe SmallCap Ind(SCZ) | MSCI SMALL CAP | 464288273 | $3.4K | 58,509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,607 | 0.0% |
| Express Scripts, Inc. | COM | 30219G108 | $3.1K | 48,920 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $3.0K | 15,380 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 62,485 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.8K | 65,990 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $2.8K | 24,190 | 0.0% |
| Alphabet, Inc. Cl. A(GOOGL) | COM | 02079K305 | $2.8K | 2,968 | 0.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.7K | 12,223 | 0.0% |
| John B. Sanfilippo & Sons, Inc(JBSS) | COM | 800422107 | $2.7K | 42,784 | 0.0% |