Q3 2017 Holdings
Filed 2017-10-26 | 167 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,212 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 15,259 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.7K | 417,094 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.4K | 135,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 27,522 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.8K | 73,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 14 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 78,000 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.1K | 184,655 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.3K | 88,989 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.7K | 83,966 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.8K | 39,118 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 108,124 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 107,843 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.3K | 46,793 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.6K | 113,477 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.6K | 110,063 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 49,688 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.8K | 120,309 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.0K | 51,712 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.3K | 183,909 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.3K | 109,666 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $6.3K | 63,345 | 0.1% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $6.5K | 213,225 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 122,549 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 47,610 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 131,377 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.9K | 107,178 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 131,705 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.0K | 43,440 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.1K | 180,993 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.3K | 53,995 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 102,248 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5K | 70,054 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.7K | 54,198 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.9K | 32,620 | 0.1% |
| CBS Corp New | CL B | 124857202 | $8.0K | 137,200 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.2K | 77,684 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $8.3K | 72,890 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 18,613 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 72,054 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.2K | 362,235 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.4K | 70,703 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.6K | 76,018 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 63,319 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 104,070 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.0K | 54,271 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 48,900 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 97,731 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.5K | 197,351 | 0.1% |