Q1 2018 Holdings
Filed 2018-05-02 | 213 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $435 | 6,259 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $439 | 4,412 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $439 | 7,890 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $461 | 3,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461 | 2,950 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $480 | 8,626 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $495 | 9,446 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $517 | 14,764 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $519 | 10,306 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $523 | 21,365 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $532 | 9,550 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $558 | 8,890 | 0.0% |
| Harris Corp del | COM | 413875105 | $564 | 3,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $603 | 5,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $643 | 13,692 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $656 | 12,594 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657 | 13,734 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $668 | 4,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $675 | 1,635 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $680 | 12,500 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $709 | 5,821 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $712 | 17,569 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $717 | 6,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $721 | 8,732 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $728 | 9,397 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735 | 712 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $755 | 6,771 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $761 | 6,977 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $767 | 17,341 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $769 | 22,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $772 | 4,405 | 0.0% |
| Verastem Inc | COM | 92337C104 | $798 | 267,903 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $800 | 15,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $828 | 16,064 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $835 | 5,227 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $897 | 19,412 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $898 | 10,674 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $932 | 9,275 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $966 | 23,288 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $987 | 9,020 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.0K | 7,320 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 15,032 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 23,404 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,138 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 18,758 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 7,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 32,150 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.2K | 5,433 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 10,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 5,014 | 0.0% |