Q3 2017 Holdings
Filed 2017-11-14 | 207 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $487 | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $497 | 9,252 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $510 | 10,872 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $514 | 281 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $539 | 5,031 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $560 | 4,677 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $577 | 7,424 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $599 | 6,980 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $611 | 5,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $624 | 10,570 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $637 | 6,670 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $659 | 26,019 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $661 | 5,174 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $665 | 8,203 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $673 | 8,272 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $678 | 14,381 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $688 | 13,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $719 | 15,350 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $724 | $48,541 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $729 | 4,923 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $746 | 3,146 | 0.0% |
| Cigna Corporation | COM | 125509109 | $782 | 4,182 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $799 | 4,464 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $805 | 6,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $823 | 20,074 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $826 | 20,334 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $836 | 17,275 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $839 | 4,993 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $846 | 14,117 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $851 | 7,673 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $859 | 9,063 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $874 | 12,448 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $875 | 3,877 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $909 | 6,146 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $944 | 12,167 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $944 | 10,435 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $954 | 11,485 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $964 | 10,518 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $983 | 10,840 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 10,529 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 17,634 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 8,361 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 9,245 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,967 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 26,400 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3K | 53,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 20,658 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,348 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4K | 5 | 0.0% |