Q3 2019 Holdings
Filed 2019-11-12 | 314 holdings | $132.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC-ADR A(RDS/A) | COM | 780259206 | $1.1K | 18,102 | 0.0% |
| PowerShares QQQ Trust Ser 1(QQQ) | ETF | 46090E103 | $1.1K | 5,883 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $1.1K | 27,251 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $1.2K | 258,519 | 0.0% |
| American Wtr Wks Inc.(AWK) | COM | 030420103 | $1.2K | 9,321 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.2K | 13,917 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2K | 6,312 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $1.3K | 30,837 | 0.0% |
| Perspecta Inc.(PRSP) | COM | 715347100 | $1.3K | 49,934 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $1.3K | 12,089 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $1.3K | 7,501 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.4K | 8,090 | 0.0% |
| Expeditors Int'l Of Washington(EXPD) | COM | 302130109 | $1.4K | 19,038 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.5K | 89,459 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.5K | 29,444 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 52,665 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 8,649 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $1.6K | 75,731 | 0.0% |
| Marsh & McLennan Companies(MRSH) | COM | 571748102 | $1.6K | 16,162 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $1.6K | 23,506 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.7K | 10,370 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $1.7K | 21,913 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.7K | 12,066 | 0.0% |
| Arista Networks Inc.(ANETEUR) | COM | 040413106 | $1.8K | 7,336 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $1.8K | 16,431 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.9K | 20,016 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $1.9K | 65,843 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $1.9K | 8,169 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $1.9K | 39,938 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.9K | 15,758 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $2.0K | 19,962 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.0K | 79,766 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 20,108 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.2K | 27,681 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $2.2K | 700 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.2K | 7,329 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $2.3K | 129,593 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.5K | 28,287 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.5K | 38,304 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.6K | 88,491 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | ETF | 78467V848 | $2.6K | 51,900 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.6K | 12,918 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.6K | 17,129 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.6K | 17,363 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.8K | 50,786 | 0.0% |
| Select Sector Spdr Technology(XLK) | ETF | 81369Y803 | $3.0K | 36,715 | 0.0% |
| Spdr Gold Trust(GLD) | AA | 78463V107 | $3.2K | 23,246 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $3.4K | 123,847 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.4K | 10,548 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $3.5K | 47,823 | 0.0% |