Q4 2017 Holdings
Filed 2018-02-14 | 314 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo Internati(MTD) | COM | 592688105 | $412 | 665 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $412 | 6,898 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $414 | 12,648 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $420 | 8,721 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $423 | 3,154 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $427 | 6,125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $436 | 2,038 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $439 | 3,911 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $445 | 15,368 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $449 | 36,102 | 0.0% |
| Vanguard Intl Equity IND(VEU) | ALLWRLD EX US | 922042775 | $453 | 8,284 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $457 | 6,553 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $466 | 5,341 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $467 | 16,369 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $492 | 283 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $496 | 6,927 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $500 | 6,326 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $518 | 5,101 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $531 | 9,301 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $531 | 10,320 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $540 | 9,606 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $541 | 13,506 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $545 | 5,359 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $576 | 3,644 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $579 | 9,505 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $590 | 3,231 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADR | 874039100 | $595 | 15,005 | 0.0% |
| First Intst Bancsystem I(FIBK) | COM CL A | 32055Y201 | $603 | 15,062 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $618 | 14,201 | 0.0% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $627 | 13,985 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $630 | 14,037 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $631 | 180 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $651 | 15,832 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $653 | 9,969 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $657 | 8,709 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $669 | 6,797 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $686 | 14,512 | 0.0% |
| Eaton Vance ENH Eqty Inc(EOS) | COM | 278277108 | $689 | 45,298 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $690 | 2,216 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $697 | 17,328 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $700 | 11,726 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $706 | 13,104 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $707 | 17,791 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $714 | 11,385 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $717 | 9,334 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $718 | 4,483 | 0.0% |
| General Electric Co | COM | 369604103 | $724 | 41,517 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $732 | 14,527 | 0.0% |
| Morgan Stanley Emer Mkts(MSD) | COM | 61744H105 | $732 | 73,391 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $739 | 7,250 | 0.0% |