Q4 2017 Holdings
Filed 2018-02-14 | 481 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co Holdings(HAL) | Common | 406216101 | $236 | 4,835 | 0.0% |
| Humana(HUM) | Common | 444859102 | $237 | 956 | 0.0% |
| Dell Technologies Inc COM CL V | Common | 24703L103 | $239 | 2,936 | 0.0% |
| Martin Marietta Matrls(MLM) | Common | 573284106 | $240 | 1,084 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $240 | 211 | 0.0% |
| DTE Energy Holding Co(DTE) | Common | 233331107 | $241 | 2,202 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $243 | 2,988 | 0.0% |
| Keycorp Inc(KEY) | Common | 493267108 | $244 | 12,116 | 0.0% |
| CMS Energy Corp(CMS) | Common | 125896100 | $244 | 5,167 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt | Common | 73936T573 | $246 | 8,313 | 0.0% |
| Cheniere Energy Inc New(LNG) | Common | 16411R208 | $248 | 4,615 | 0.0% |
| Autoliv Inc(ALV) | Common | 052800109 | $250 | 1,968 | 0.0% |
| Parker Hannifin Corp(PH) | Common | 701094104 | $250 | 1,251 | 0.0% |
| SAP AG Spon ADR Each REP 1 ORD NPV(SAP) | Common | 803054204 | $250 | 2,221 | 0.0% |
| Pinnacle West Capital(PNW) | Common | 723484101 | $250 | 2,932 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $251 | 6,032 | 0.0% |
| Zions Bancorporation(ZION) | Common | 989701107 | $253 | 4,979 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | Common | 464287457 | $253 | 3,012 | 0.0% |
| Cambridge Bancorp COM | Common | 132152109 | $255 | 3,200 | 0.0% |
| Ishares Msci KLD 400 Social(DSI) | Common | 464288570 | $256 | 2,607 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $258 | 2,937 | 0.0% |
| Westlake Chem Corp(WLK) | Common | 960413102 | $260 | 2,440 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $264 | 1,208 | 0.0% |
| Ishares Iboxx High Yield Corp Bond(HYG) | Common | 464288513 | $266 | 3,046 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $266 | 3,150 | 0.0% |
| Spdr Series Trust Nuveen S&P High YLD MU(HYMB) | Common | 78464A284 | $267 | 4,803 | 0.0% |
| Vanguard International Equity Index(VEU) | Common | 922042775 | $267 | 4,876 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | Common | 192446102 | $270 | 3,800 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | ETF | 46429B333 | $271 | 5,476 | 0.0% |
| Hewlett-Packard Co(HPQ) | Common | 40434L105 | $277 | 13,200 | 0.0% |
| Powershares DB U S DLR Bullish ETF | ETF | 73936D107 | $280 | 11,660 | 0.0% |
| Ishares Ibonds DEC 2022 Term Muni | Common | 46435G755 | $291 | 11,321 | 0.0% |
| Agilent Tech Inc(A) | Common | 00846U101 | $293 | 4,382 | 0.0% |
| Ishares Barclays Mortgage Backed Securities(MBB) | Common | 464288588 | $294 | 2,756 | 0.0% |
| Monsanto Co | Common | 61166W101 | $294 | 2,515 | 0.0% |
| Berkshire Hathaway A | Common | X0694X110 | $298 | 1 | 0.0% |
| Berkshire Hath A 100TH | Common | 084990175 | $298 | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common | 83088M102 | $300 | 3,158 | 0.0% |
| AON PLC(AON) | Common | G0408V102 | $303 | 2,262 | 0.0% |
| Novozymes A/S SER B(NSISB) | Common | K7317J133 | $303 | 5,300 | 0.0% |
| Aetna Inc New | Common | 00817Y108 | $303 | 1,680 | 0.0% |
| Idexx Labs Corp(IDXX) | Common | 45168D104 | $304 | 1,946 | 0.0% |
| Powershares Cleantech | Common | 73935X278 | $307 | 7,256 | 0.0% |
| Global X Uranium ETF(URA) | ETF | 37954Y871 | $310 | 20,592 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common | 744573106 | $311 | 6,034 | 0.0% |
| Pwrshr S&p500 Hidiv | Common | 73937B654 | $313 | 7,382 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $318 | 3,686 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $318 | 1,621 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $320 | 4,340 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | Common | 008474108 | $320 | 6,940 | 0.0% |