Q3 2017 Holdings
Filed 2017-11-14 | 205 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $301 | 3,678 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $302 | 1,796 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $306 | 2,157 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $306 | 6,059 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $307 | 5,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $308 | 5,593 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $309 | 2,285 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $316 | 5,072 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $317 | 2,384 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $318 | 3,028 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $319 | 2,923 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $323 | 12,763 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $325 | 4,464 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $328 | 4,836 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $330 | 1,918 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $330 | 17,172 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $330 | 6,005 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $331 | 10,741 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $332 | 2,216 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $333 | 2,067 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $335 | 17,138 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $338 | 6,520 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $342 | 5,649 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $343 | 4,218 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $348 | 5,390 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $352 | 4,204 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $354 | 4,631 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $356 | 3,101 | 0.0% |
| Ishares(IWY) | RUS TP200 GR ETF | 464289438 | $356 | 5,245 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $358 | 19,361 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $358 | 4,045 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $358 | 6,913 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $360 | 1,963 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $360 | 12,310 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $361 | 6,920 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $362 | 2,447 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $365 | 6,386 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $366 | 4,579 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $367 | 18,300 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $372 | 9,551 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $374 | 41,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $374 | 7,736 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $375 | 20,690 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $376 | 31,425 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $379 | 8,915 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $380 | 4,687 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $381 | 8,472 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $383 | 5,456 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $384 | 4,233 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $385 | 5,910 | 0.0% |