Q3 2017 Holdings
Filed 2017-11-08 | 145 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $94 | 10,065 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $115 | 22,550 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $202 | 6,326 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $204 | 2,804 | 0.0% |
| Alpha Architect ETF TR(QVAL) | VALUESHS US QUNT | 02072L102 | $209 | 7,700 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $210 | 2,723 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $211 | 4,277 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $219 | 2,650 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $220 | 1,834 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $220 | 2,440 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $221 | 1,550 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $221 | 4,841 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $222 | 4,514 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $227 | 2,001 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $227 | 1,260 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $230 | 3,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $230 | 4,275 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $232 | 4,073 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $235 | 10,310 | 0.0% |
| Wisdomtree TR(OPPJ) | JPN SCAP HDG EQT | 97717W521 | $236 | 5,525 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $240 | 3,000 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $240 | 4,495 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $240 | 4,750 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $254 | 4,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $255 | 3,657 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $257 | 10,571 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $261 | 4,355 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $276 | 3,650 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $280 | 6,086 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $281 | 2,678 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $283 | 2,250 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $285 | 1,965 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $287 | 24,848 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307 | 4,796 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $308 | 689 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $313 | 3,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322 | 4,030 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $327 | 1,021 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $329 | 6,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $330 | 5,584 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $332 | 8,634 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $335 | 1,959 | 0.0% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $345 | 13,600 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $354 | 3,900 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $354 | 2,480 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $368 | 5,866 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $369 | 2,409 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $372 | 4,066 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $385 | 6,525 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $395 | 10,275 | 0.0% |