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 |
|---|---|---|---|---|---|
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 19,786 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,206 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 17,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 36,886 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 23,400 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.3K | 30,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 9,869 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 9,910 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 9,937 | 0.0% |
| Valhi Inc New | COM | 918905100 | $1.5K | 244,000 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5K | 49,865 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.6K | 30,448 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,579 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 15,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 17,583 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 18,017 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 15,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,810 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.0K | 158,816 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 14,564 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 39,254 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 15,095 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 15,646 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 17,992 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 15,245 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5K | 53,088 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 58,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6K | 47,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 76,991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 58,411 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9K | 54,054 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.2K | 39,229 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 50,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,969 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 21,380 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 29,701 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.5K | 88,909 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 47,296 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 114,564 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 36,136 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 63,357 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.2K | 14,592 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 105,428 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.5K | 38,227 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $5.9K | 448,882 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1K | 4,205 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $6.7K | 67,440 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.8K | 54,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 62,684 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $6.9K | 111,945 | 0.0% |