Q4 2017 Holdings
Filed 2018-02-01 | 219 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 15,832 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 18,990 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 9,102 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 10,000 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 23,400 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 9,910 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 22,904 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,488 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 36,034 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 10,424 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 12,750 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5K | 30,000 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1.5K | 244,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 13,706 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 15,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 39,749 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 53,815 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 13,001 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 15,700 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 9,937 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,596 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 18,356 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 21,767 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.9K | 153,124 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 35,744 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $2.1K | 13,650 | 0.0% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 48,928 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 15,332 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 15,440 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 39,892 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 43,627 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 17,992 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 15,115 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 42,587 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 59,355 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $2.8K | 38,944 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,025 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.8K | 53,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 79,989 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0K | 54,054 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 66,467 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $3.2K | 241,659 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.4K | 21,530 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 78,779 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.7K | 47,662 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.7K | 14,993 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.9K | 30,996 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.9K | 188,528 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 4,220 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 108,829 | 0.0% |