Q3 2017 Holdings
Filed 2017-11-13 | 316 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc(BAX) | COM | 071813109 | $926 | 14,757 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $928 | 14,470 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $938 | 15,672 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $952 | 5,574 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $962 | 28,526 | 0.0% |
| IShares Barclays Intermediate(IGIB) | ETF | 464288638 | $963 | 8,745 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $977 | 11,917 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $980 | 22,567 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $993 | 8,438 | 0.0% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $999 | 13,729 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 6,410 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.0K | 7,200 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.0K | 8,190 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.0K | 7,290 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.1K | 7,289 | 0.0% |
| Franklin K2 Alternative Strate | AA | 35241W500 | $1.1K | 94,918 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $1.1K | 12,788 | 0.0% |
| Principal Global Multi-Strateg | AA | 74255L696 | $1.1K | 94,321 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.1K | 26,768 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.1K | 8,356 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $1.2K | 23,506 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.2K | 13,764 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.2K | 18,586 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.2K | 20,052 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.2K | 6,262 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.3K | 48,857 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.3K | 11,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,468 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.4K | 18,427 | 0.0% |
| Vanguard Int Term Bond ETF(BIV) | ETF | 921937819 | $1.5K | 17,825 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.5K | 26,880 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.6K | 75,426 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $1.6K | 21,245 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $1.6K | 600 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.7K | 19,744 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $1.7K | 31,975 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.7K | 8,737 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.7K | 38,809 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.8K | 52,386 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 20,039 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.9K | 113,994 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 82,063 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.2K | 38,611 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.2K | 17,453 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.4K | 17,923 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $2.4K | 19,698 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.4K | 32,533 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.4K | 34,097 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.5K | 17,029 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $2.6K | 155,699 | 0.0% |