Q4 2017 Holdings
Filed 2018-02-06 | 343 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Vi(VTI) | com | 922908769 | $1.5K | 11,243 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $1.6K | 9,290 | 0.0% |
| Transunion(TRU) | com | 89400J107 | $1.6K | 28,305 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $1.6K | 18,543 | 0.0% |
| Royal Dutch Shell A Adrf ADR(RDS/A) | com | 780259206 | $1.6K | 23,640 | 0.0% |
| Stericycle(SRCLEUR) | com | 858912108 | $1.6K | 23,200 | 0.0% |
| SVB Financial Group(SIVBEUR) | com | 78486Q101 | $1.6K | 6,780 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | com | 712704105 | $1.6K | 87,422 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $1.7K | 15,685 | 0.0% |
| Intuitive Surgical(ISRG) | com | 46120E602 | $1.7K | 4,584 | 0.0% |
| Express Scripts Holding Compan | com | 30219G108 | $1.7K | 22,732 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $1.7K | 33,630 | 0.0% |
| Texas Instruments(TXN) | com | 882508104 | $1.8K | 16,790 | 0.0% |
| Qualcomm(QCOM) | com | 747525103 | $1.8K | 27,517 | 0.0% |
| MuleSoft Inc. | com | 625207105 | $1.8K | 78,775 | 0.0% |
| First Solar Inc(FSLR) | com | 336433107 | $1.9K | 27,452 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $1.9K | 25,712 | 0.0% |
| Maxwell Tech | com | 577767106 | $1.9K | 325,665 | 0.0% |
| Royal Dutch Shell B Adrf Spons(R6C2) | com | 780259107 | $1.9K | 28,160 | 0.0% |
| Waters Corp(WAT) | com | 941848103 | $2.0K | 10,150 | 0.0% |
| Hunt JB Transport Services(JBHT) | com | 445658107 | $2.0K | 17,449 | 0.0% |
| Praxair | com | 74005P104 | $2.0K | 13,149 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | com | 084670108 | $2.1K | 7 | 0.0% |
| WisdomTree Japan Hedged EQ(DXJ) | com | 97717W851 | $2.1K | 35,458 | 0.0% |
| iShares Russell 2000 ETF(IWM) | com | 464287655 | $2.1K | 13,856 | 0.0% |
| Altria Group Inc(MO) | com | 02209S103 | $2.2K | 30,191 | 0.0% |
| Oracle(ORCL) | com | 68389X105 | $2.2K | 46,555 | 0.0% |
| Delta Airlines(DAL) | com | 247361702 | $2.2K | 39,948 | 0.0% |
| East West Bancorp(EWBC) | com | 27579R104 | $2.3K | 37,277 | 0.0% |
| Philip Morris International(PM) | com | 718172109 | $2.3K | 22,115 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | com | 931427108 | $2.5K | 35,067 | 0.0% |
| Ventas Inc REIT(VTR) | com | 92276F100 | $2.6K | 43,599 | 0.0% |
| Alerian MLP(AMLPUSD) | com | 00162Q866 | $2.7K | 248,605 | 0.0% |
| Vanguard Information Techology(VGT) | com | 92204A702 | $2.7K | 16,279 | 0.0% |
| Fastenal(FAST) | com | 311900104 | $2.8K | 50,744 | 0.0% |
| Fiserv(FISV) | com | 337738108 | $2.8K | 21,622 | 0.0% |
| Bristol-Myers Squibb(BMY) | com | 110122108 | $2.9K | 46,703 | 0.0% |
| Norfolk Southern(NSC) | com | 655844108 | $2.9K | 20,016 | 0.0% |
| PayPal Holdings(PYPL) | com | 70450Y103 | $2.9K | 39,558 | 0.0% |
| AT & T(T) | com | 00206R102 | $3.0K | 76,295 | 0.0% |
| Vanguard Mid Cap ETF(VO) | com | 922908629 | $3.0K | 19,211 | 0.0% |
| 1/100 Berkshire Hathaway Class | com | 084990175 | $3.0K | 1,000 | 0.0% |
| Eli Lilly(LLY) | com | 532457108 | $3.0K | 35,505 | 0.0% |
| Spirit Realty Capital Inc. | com | 84860W102 | $3.0K | 352,650 | 0.0% |
| New Relic(NEWREUR) | com | 64829B100 | $3.1K | 53,090 | 0.0% |
| Aetna | com | 00817Y108 | $3.1K | 17,027 | 0.0% |
| Baxter International(BAX) | com | 071813109 | $3.3K | 51,150 | 0.0% |
| Visa Incorporated(V) | com | 92826C839 | $3.3K | 29,186 | 0.0% |
| Sherwin-Williams(SHW) | com | 824348106 | $3.4K | 8,228 | 0.0% |
| Vanguard Small Cap Growth(VBK) | com | 922908595 | $3.5K | 21,684 | 0.0% |