Q3 2017 Holdings
Filed 2017-10-27 | 261 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $90 | 10,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $91 | 10,961 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $167 | 13,973 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $207 | 1,460 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $211 | 2,729 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $217 | 2,720 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $218 | 2,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $223 | 5,482 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $230 | 4,042 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $250 | 6,504 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $251 | 2,344 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $252 | 2,060 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $256 | 10,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $260 | 1,459 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $272 | 1,866 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $284 | 3,895 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $285 | 9,387 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $286 | 4,719 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $289 | 3,410 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $292 | 1,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $296 | 3,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $298 | 2,525 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $318 | 12,520 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $321 | 3,749 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $325 | 2,773 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332 | 2,268 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $342 | 1,353 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $342 | 4,995 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $347 | 3,040 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $359 | 1,678 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $395 | 4,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $400 | 4,665 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $419 | 3,100 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $429 | 13,055 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $436 | 5,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $445 | 2,269 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $459 | 2,461 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $460 | 1,941 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $461 | 5,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465 | 8,660 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $471 | 5,507 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $491 | 12,750 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $495 | 2,896 | 0.0% |
| Powershares ETF Trust | WATER RES PORT | 73935X575 | $506 | 17,750 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $516 | 4,840 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $542 | 3,529 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $563 | 30,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $596 | 7,354 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $631 | 19,581 | 0.0% |
| Cigna Corporation | COM | 125509109 | $654 | 3,500 | 0.0% |