Q2 2017 Holdings
Filed 2017-08-11 | 324 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Du Pont E I De Nemours | COM | 263534109 | $2.2K | 27,218 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.3K | 39,695 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $2.3K | 19,688 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.4K | 17,761 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.4K | 34,095 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $2.5K | 155,705 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.7K | 20,042 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 56,948 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $2.8K | 54,210 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.1K | 12,126 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $3.4K | 22,112 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $3.5K | 24,908 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.5K | 22,142 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.9K | 8,500 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $4.0K | 98,784 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.1K | 90,313 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $4.1K | 104,075 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.1K | 93,955 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.1K | 53,235 | 0.0% |
| Spdr Trust Series 1 (spy)(SPY) | ETF | 78462F103 | $4.1K | 17,062 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $4.1K | 39,208 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $4.3K | 66,439 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $4.6K | 93,999 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.7K | 21,378 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.8K | 17,375 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.8K | 19 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $4.9K | 172,127 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 97,134 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $5.1K | 232,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6K | 72,540 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $5.6K | 33,973 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.2K | 74,100 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $6.3K | 116,258 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.4K | 169,710 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $6.4K | 211,780 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $6.6K | 25,653 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7K | 32,060 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $6.7K | 191,874 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.7K | 193,846 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.8K | 47,166 | 0.0% |
| Whole Food Markets | COM | 966837106 | $6.9K | 163,237 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $6.9K | 64,257 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $7.1K | 69,661 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.2K | 7,470 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $7.4K | 170,248 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $7.4K | 166,121 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $7.6K | 229,354 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.7K | 8,442 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $7.9K | 76,809 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.1K | 52,811 | 0.0% |