Q4 2017 Holdings
Filed 2018-01-30 | 242 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS)A | COM | 98978V103 | $332 | 4,606 | 0.0% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $338 | 2,234 | 0.0% |
| Seaboard Corporation(SEB)A | COM | 811543107 | $340 | 77 | 0.0% |
| Public Storage 4.95 Call 7/2A | PFD | 74460W735 | $350 | 14,000 | 0.0% |
| Bldrs Emerging Markets 50 ADRA | FOREIGN | 09348R300 | $372 | 8,620 | 0.0% |
| Hershey Creamery Co.(HRCR)A | COM | 427848106 | $377 | 102 | 0.0% |
| iShares S&P Glbl Healthcare In(IXJ)A | COM | 464287325 | $379 | 3,369 | 0.0% |
| Idacorp Inc.(IDA)A | COM | 451107106 | $379 | 4,145 | 0.0% |
| Public Storage Inc.(PSA)A | COM | 74460D109 | $393 | 1,878 | 0.0% |
| Novozymes A/S(NVZMY)A | COM | 670108109 | $395 | 6,925 | 0.0% |
| Enbridge Energy Partners LPA | COM | 29250R106 | $396 | 28,640 | 0.0% |
| Int'l. Flavors & Fragrance(IFF)A | COM | 459506101 | $398 | 2,605 | 0.0% |
| Hannon Armstrong Sustainable I(HASI)A | COM | 41068X100 | $399 | 16,600 | 0.0% |
| Express Scripts, Inc.A | COM | 30219G108 | $401 | 5,372 | 0.0% |
| Discovery Communications Inc -(DISCKUSD)A | COM | 25470F302 | $401 | 18,945 | 0.0% |
| Smith & Nephew(SNN)A | COM | 83175M205 | $409 | 11,682 | 0.0% |
| Northrop Grumman Corporation(NOC)A | COM | 666807102 | $409 | 1,333 | 0.0% |
| Quest Diagnostics(DGX)A | COM | 74834L100 | $413 | 4,193 | 0.0% |
| Xcel Energy Inc.(XEL)A | COM | 98389B100 | $428 | 8,900 | 0.0% |
| Celgene Corporation(CELG)A | COM | 151020104 | $430 | 4,120 | 0.0% |
| Swatch Group(UHRN)A | COM | H83949133 | $430 | 5,625 | 0.0% |
| Mondelez International(MDLZ)A | COM | 609207105 | $436 | 10,189 | 0.0% |
| Grupo Aeroportuario del Pacifi(G9N)A | FOREIGN | 400506101 | $437 | 4,250 | 0.0% |
| Minerals Technologies Inc.(MTX)A | COM | 603158106 | $441 | 6,400 | 0.0% |
| Post Holdings Inc(POST)A | COM | 737446104 | $445 | 5,616 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $451 | 11,193 | 0.0% |
| Cedar Fair Dep. Unt. LPA | COM | 150185106 | $455 | 7,000 | 0.0% |
| Stryker Corp.(SYK)A | COM | 863667101 | $465 | 3,005 | 0.0% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $500 | 3,732 | 0.0% |
| Praxair Inc.A | COM | 74005P104 | $503 | 3,250 | 0.0% |
| Luxottica Group S P AA | COM | 55068R202 | $506 | 8,275 | 0.0% |
| T Rowe Price Tax-Free High Yie | BOND ETF | 741486104 | $511 | 42,535 | 0.0% |
| PowerShares QQQ Trust | COM | 73935A104 | $518 | 3,560 | 0.0% |
| Williams Partners LPA | COM | 96949L105 | $521 | 13,434 | 0.0% |
| American Express Co.(AXP)A | COM | 025816109 | $522 | 5,252 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $534 | 9,700 | 0.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $546 | 9,953 | 0.0% |
| Tower Properties(TPRP)A | COM | 891852303 | $551 | 29 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | COM | 700517105 | $565 | 19,640 | 0.0% |
| Altria Group, Inc.(MO)A | COM | 02209S103 | $570 | 7,989 | 0.0% |
| Keyw Holding CorpA | COM | 493723100 | $573 | 97,590 | 0.0% |
| State Street Corp.(STT)A | COM | 857477103 | $573 | 5,875 | 0.0% |
| Bristol Myers Squibb Co.(BMY)A | COM | 110122108 | $576 | 9,398 | 0.0% |
| Bard C.R. Inc.(BCRUSD) | COM | 067383109 | $577 | 1,800 | 0.0% |
| Taiwan Semiconductor - Spons A(TSM)A | FOREIGN | 874039100 | $586 | 14,770 | 0.0% |
| Nuance Communications, Inc.A | COM | 67020Y100 | $605 | 37,000 | 0.0% |
| American Electric Power(AEP)A | COM | 025537101 | $627 | 8,528 | 0.0% |
| Dana Holding Corp.(DAN)A | COM | 235825205 | $640 | 20,000 | 0.0% |
| Svenska Cellulosa ABA | COM | 869587402 | $641 | 62,445 | 0.0% |
| Allstate Corp Pfd 6.25 NonC 1A | PFD | 020002853 | $665 | 25,000 | 0.0% |