Q3 2017 Holdings
Filed 2017-11-13 | 131 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $435 | 5,638 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443 | 455 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $455 | 474 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $456 | 5,287 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $459 | 10,065 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $464 | 9,916 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $474 | 8,839 | 0.0% |
| National Instrs Corp | COM | 636518102 | $486 | 11,515 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $487 | 1,815 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $497 | 6,187 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $509 | 11,037 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $509 | 3,114 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $530 | 4,508 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $540 | 6,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $547 | 5,726 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $573 | 4,456 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590 | 614 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $606 | 10,993 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $642 | 4,982 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $659 | 7,261 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $661 | 7,191 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $690 | 12,844 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $737 | 16,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $802 | 15,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 5,429 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 55,987 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.1K | 73,174 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 7,649 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 19,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 7,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 13,773 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.8K | 43,660 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 39,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.9K | 17,836 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.0K | 25,432 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.0K | 28,296 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $2.0K | 30,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 30,982 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 38,254 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 7,836 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 16,300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | 51,937 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.4K | 116,268 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.4K | 170,954 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 30,655 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.4K | 30,382 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 39,371 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.5K | 50,814 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 51,086 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,419 | 0.0% |