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 |
|---|---|---|---|---|---|
| Transocean Ltd.(RIG) | COM | H8817H100 | $2.6K | 242,753 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 60,374 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.0K | 53,387 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.0K | 11,937 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $3.3K | 22,012 | 0.0% |
| DowDuPont Inc. | COM | 26078J100 | $3.4K | 48,670 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.6K | 8,500 | 0.0% |
| Micro Focus International PLC | COM | 594837304 | $3.7K | 117,190 | 0.0% |
| Parker Hannifin Corp.(PH) | COM | 701094104 | $3.9K | 22,215 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $3.9K | 221,294 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.1K | 90,942 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $4.1K | 176,096 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $4.3K | 97,135 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $4.3K | 66,776 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $4.3K | 150,364 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $4.3K | 104,075 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.6K | 51,435 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.6K | 113,837 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $4.6K | 93,999 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $5.0K | 21,128 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.2K | 19 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.3K | 20,903 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $5.3K | 39,208 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.4K | 17,375 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 97,348 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $6.1K | 60,205 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2K | 71,791 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $6.3K | 69,415 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $6.5K | 220,680 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COM | 469814107 | $6.6K | 113,991 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.9K | 174,907 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.9K | 32,110 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.9K | 46,801 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $7.1K | 185,223 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.3K | 7,561 | 0.0% |
| Allergan Inc | COM | G0177J108 | $7.4K | 36,313 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $7.5K | 26,233 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $7.9K | 205,351 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $7.9K | 63,357 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $8.0K | 126,863 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $8.1K | 162,683 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $8.1K | 49,596 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.1K | 8,471 | 0.0% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $8.1K | 74,529 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $8.3K | 205,216 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $8.7K | 74,613 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $8.9K | 124,435 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $9.5K | 118,546 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $9.5K | 61,907 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $9.6K | 185,019 | 0.0% |