Q4 2017 Holdings
Filed 2018-02-09 | 132 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Inc.(HON) | COM | 438516106 | $1.3K | 8,402 | 0.0% |
| Sector Spdr Fincl. Select(XLF) | COM | 81369Y605 | $1.3K | 47,571 | 0.0% |
| Vanguard Reit(VNQ) | COM | 922908553 | $1.3K | 16,094 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $1.3K | 37,134 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 32,305 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $1.6K | 8,858 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $1.6K | 37,570 | 0.0% |
| iShares Msci Europe Financials(EUFN) | COM | 464289180 | $1.6K | 68,326 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.7K | 25,530 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 30,196 | 0.0% |
| Int'l. Flavors & Fragrances(IFF) | COM | 459506101 | $1.7K | 11,310 | 0.0% |
| iShares Core US Value(IUSV) | COM | 464287663 | $1.7K | 31,474 | 0.0% |
| Halcon Resources Corp | COM | 40537Q605 | $1.8K | 240,794 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.9K | 10,823 | 0.0% |
| Roku, Inc.(ROKU) | COM | 77543R102 | $1.9K | 36,382 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $1.9K | 26,269 | 0.0% |
| Simon Ppty Grp.(SPG) | COM | 828806109 | $2.1K | 12,365 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.3K | 26,237 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.3K | 58,894 | 0.0% |
| CyrusOne, Inc.(CONE1EUR) | COM | 23283R100 | $2.4K | 40,307 | 0.0% |
| Atlas Air World(AAWWUSD) | COM | 049164205 | $2.5K | 42,235 | 0.0% |
| Schwab US Div Eqty ETF(SCHD) | COM | 808524797 | $2.5K | 48,913 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $2.5K | 23,322 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $2.6K | 64,806 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.6K | 48,364 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $2.6K | 44,628 | 0.0% |
| American Int'l Group(AIG) | COM | 026874784 | $2.7K | 44,615 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.9K | 67,695 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 23,044 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $3.0K | 62,155 | 0.0% |
| HSBC Holdings Plc(HBC2) | COM | 404280406 | $3.0K | 58,559 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.1K | 52,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 80,789 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $3.2K | 30,196 | 0.0% |
| Tiffany & Company New(TIFEUR) | COM | 886547108 | $3.2K | 30,696 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.4K | 65,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 51,873 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $3.4K | 62,167 | 0.0% |
| Welltower, Inc.(WELL) | COM | 95040Q104 | $3.5K | 55,186 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $3.6K | 16,184 | 0.0% |
| BHP Billiton PLC ADR(BBL) | COM | 05545E209 | $3.6K | 88,690 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $3.6K | 59,039 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $3.9K | 104,685 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.0K | 47,278 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.1K | 27,985 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.1K | 44,449 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $4.1K | 37,426 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $4.2K | 16,458 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $4.2K | 49,580 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4.2K | 13,580 | 0.0% |