Q3 2017 Holdings
Filed 2017-11-09 | 122 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2 | 17,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $208 | 1,186 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $226 | 1,317 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $241 | 540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $242 | 1,280 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $256 | 1,975 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $256 | 4,911 | 0.0% |
| Exchange Listed FDS TR | KNLDG LD WD ETF | 30151E608 | $258 | 8,099 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $259 | 13,520 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $259 | 690 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265 | 4,222 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $268 | 1,275 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $281 | 1,970 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $286 | 800 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $296 | 6,103 | 0.0% |
| General Electric Co | COM | 369604103 | $297 | 12,263 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $299 | 2,211 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $322 | 4,654 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $326 | 2,467 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $354 | 41,932 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $368 | 5,373 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $368 | 2,790 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $386 | 4,766 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $410 | 7,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $435 | 2,937 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $436 | 5,333 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $455 | 5,002 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $482 | 3,838 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $491 | 2,633 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $503 | 5,830 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $506 | 5,183 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $514 | 12,278 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $530 | 27,165 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $540 | 6,583 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $542 | 6,016 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $548 | 570 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $550 | 2,266 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $556 | 4,570 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $558 | 7,584 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $578 | 5,065 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $585 | 11,392 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $597 | 6,073 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $669 | 59,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $710 | 11,055 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $723 | 11,210 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $750 | 10,746 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $809 | 8,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $824 | 3 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $836 | 4,558 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $853 | 9,977 | 0.0% |