Q3 2017 Holdings
Filed 2017-11-02 | 288 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $204 | 1,760 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $208 | 2,661 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $210 | 1,782 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $211 | 3,932 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $217 | 2,396 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $223 | 4,852 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $244 | 9,866 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $247 | 4,470 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $261 | 4,714 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $264 | 38,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $267 | 4,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $275 | 7,032 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $277 | 2,356 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $282 | 270 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $284 | 5,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296 | 3,610 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303 | 4,821 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $304 | 2,435 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $306 | 7,312 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $311 | 1,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $321 | 1,638 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $324 | 8,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $330 | 2,965 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $332 | 5,547 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $346 | 6,922 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $359 | 3,760 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $365 | 5,016 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389 | 7,472 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $392 | 3,976 | 0.0% |
| General Electric Co | COM | 369604103 | $401 | 16,603 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $405 | 3,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $418 | 11,715 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $427 | 2,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $505 | 2,756 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $507 | 4,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527 | 5,514 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $549 | 11,399 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $576 | 11,903 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $622 | 4,570 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $659 | 51,159 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $715 | 66,972 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $749 | 26,750 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $777 | 8,549 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $788 | 5,434 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $838 | 23,449 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $946 | 18,238 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $966 | 94,920 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $967 | 66,966 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.0K | 13,646 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.0K | 11,316 | 0.0% |