Q2 2018 Holdings
Filed 2018-08-13 | 314 holdings | $112.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $885 | 7,624 | 0.0% |
| iShares DJ U.S. Technology Sec(IYW) | ETF | 464287721 | $891 | 5,000 | 0.0% |
| IShares Barclays Intermediate(IGIB) | ETF | 464288638 | $905 | 8,515 | 0.0% |
| Conagra Inc.(CAG) | COM | 205887102 | $938 | 26,266 | 0.0% |
| 21st Century Fox Class A | COM | 90130A101 | $997 | 20,058 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.0K | 6,574 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.0K | 13,414 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $1.0K | 24,457 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 14,307 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $1.1K | 13,915 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $1.1K | 14,588 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.1K | 8,090 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.1K | 7,571 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $1.2K | 56,446 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.2K | 11,250 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $1.2K | 17,550 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.3K | 12,538 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.3K | 25,011 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.4K | 49,808 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $1.4K | 500 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.4K | 17,310 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $1.5K | 23,506 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.5K | 18,422 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.5K | 17,743 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.5K | 22,052 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.6K | 113,259 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.6K | 65,853 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.6K | 8,130 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $1.6K | 79,931 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.6K | 9,703 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.6K | 18,088 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.7K | 38,751 | 0.0% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $1.8K | 128,272 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.0K | 14,506 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.1K | 8,438 | 0.0% |
| Micro Focus International PLC | COM | 594837304 | $2.1K | 120,303 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $2.1K | 33,573 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 75,005 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.2K | 35,825 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.3K | 17,123 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $2.3K | 72,145 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.4K | 34,583 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $2.5K | 35,715 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $2.5K | 20,988 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 22,362 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $2.7K | 204,498 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.8K | 11,631 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.8K | 16,993 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.0K | 64,013 | 0.0% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $3.2K | 36,786 | 0.0% |