Q4 2017 Holdings
Filed 2018-01-26 | 172 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,258 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.7K | 24,092 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 17,898 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 24,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 10,535 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 2,187 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.6K | 86,663 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8K | 427,848 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.7K | 138,213 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 27,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 13 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $4.2K | 81,596 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.4K | 184,451 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 86,791 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.7K | 45,576 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.7K | 80,922 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.1K | 40,157 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 80,319 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 105,238 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 110,276 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $5.5K | 113,312 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.1K | 126,950 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 56,725 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 50,837 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.7K | 189,348 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $6.9K | 111,052 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.0K | 129,980 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $7.1K | 66,001 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $7.1K | 64,131 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.1K | 100,397 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.2K | 178,090 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.2K | 110,538 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.3K | 46,910 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4K | 68,984 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $7.6K | 124,353 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.6K | 44,427 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.7K | 252,922 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.8K | 30,207 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $7.8K | 53,420 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8K | 154,096 | 0.1% |
| CBS Corp New | CL B | 124857202 | $7.8K | 132,970 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.2K | 131,256 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $8.2K | 53,868 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 70,993 | 0.1% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $8.6K | 82,399 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.4K | 18,201 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $10.1K | 69,923 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 61,734 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 184,872 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.7K | 361,371 | 0.1% |