Q4 2017 Holdings
Filed 2018-01-29 | 273 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian National Railway(CNI) | COM | 136375102 | $519 | 6,300 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $530 | 4,524 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $535 | 4,659 | 0.0% |
| Atmos Energy(ATO) | COM | 049560105 | $540 | 6,294 | 0.0% |
| Philips Electronics (Koninklij(PHG) | COM | 500472303 | $548 | 14,500 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $563 | 3,442 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $564 | 3,325 | 0.0% |
| Bell Canada Enterprises (New)(BCE) | COM | 05534B760 | $608 | 12,681 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $638 | 6,887 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $657 | 14,000 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $660 | 5,650 | 0.0% |
| Powershares ETF Trust CON Stap | COM | 73935X393 | $664 | 10,215 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $675 | 9,910 | 0.0% |
| L3 Technologies Inc COM | COM | 502413107 | $685 | 3,465 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $700 | 4,795 | 0.0% |
| Vaneck Vectors ETF TR Agribusi(MOO) | COM | 92189F700 | $733 | 11,900 | 0.0% |
| DJ US Utilities Sector(IDU) | COM | 464287697 | $738 | 5,560 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $772 | 8,400 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $779 | 7,650 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | COM | G0176J109 | $793 | 9,968 | 0.0% |
| Wisdomtree TR US QLT Shrhd YLD(WTV) | COM | 97717W547 | $802 | 9,730 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $805 | 5,940 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $828 | 4,316 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $832 | 20,450 | 0.0% |
| Aetna | COM | 00817Y108 | $838 | 4,650 | 0.0% |
| UBS AG Jersey BRH Alerian Infr | COM | 902641646 | $862 | 35,670 | 0.0% |
| Kroger(KR) | COM | 501044101 | $878 | 31,996 | 0.0% |
| Royal Dutch CL A ADR New(RDS/A) | COM | 780259206 | $894 | 13,406 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $915 | 19,353 | 0.0% |
| Shire PLC Sponsored ADR | ADR | 82481R106 | $929 | 5,991 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $932 | 3,600 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $958 | 16,550 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $1.0K | 37,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $1.0K | 6,650 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.0K | 35,435 | 0.0% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $1.0K | 12,504 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $1.1K | 3,467 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 15,897 | 0.0% |
| Vanguard Intl Eqty IDX Allwrld(VEU) | COM | 922042775 | $1.1K | 20,477 | 0.0% |
| Russell Midcap Growth(IWP) | COM | 464287481 | $1.1K | 9,466 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $1.2K | 7,450 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $1.2K | 15,022 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $1.2K | 11,460 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.2K | 19,491 | 0.0% |
| American WTR WKS Co in COM(AWK) | COM | 030420103 | $1.2K | 13,010 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $1.2K | 6,500 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.3K | 8,548 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 22,657 | 0.0% |
| Unilever PLC ADR | ADR | 904767704 | $1.4K | 24,578 | 0.0% |
| Vanguard World FDS Health CAR(VHT) | COM | 92204A504 | $1.4K | 9,150 | 0.0% |