Q3 2017 Holdings
Filed 2017-10-27 | 141 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $161 | 13,413 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203 | 1,384 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $209 | 2,812 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $210 | 9,635 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $211 | 1,312 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $211 | 3,760 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $211 | 4,276 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $211 | 2,330 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $225 | 4,747 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $226 | 11,745 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $238 | 1,194 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $241 | 2,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 2,261 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $253 | 9,987 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $254 | 999 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $257 | 7,187 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263 | 274 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $265 | 6,878 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $275 | 3,521 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $286 | 2,427 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288 | 296 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $289 | 1,552 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $291 | 2,157 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $294 | 7,494 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $295 | 3,775 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $296 | 3,623 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $298 | 6,651 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $301 | 2,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302 | 1,645 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $305 | 5,885 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $306 | 5,198 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $318 | 3,226 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $321 | 5,041 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $325 | 4,219 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $332 | 2,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $338 | 3,207 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $338 | 5,303 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $339 | 4,392 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $355 | 4,614 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $360 | 374 | 0.0% |
| Symantec Corp | COM | 871503108 | $372 | 11,329 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $382 | 4,957 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $387 | 5,427 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $388 | 6,698 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $398 | 18,441 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $411 | 8,371 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $433 | 9,187 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $435 | 6,950 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $438 | 9,584 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $453 | 8,210 | 0.0% |