Q3 2017 Holdings
Filed 2017-11-16 | 107 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $27 | 11,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $155 | 18,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $204 | 1,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $211 | 6,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $234 | 2,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $241 | 1,350 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $245 | 28,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $251 | 1,350 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $271 | 15,475 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $275 | 3,200 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $290 | 2,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $299 | 7,627 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $301 | 17,350 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $308 | 4,784 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $314 | 8,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321 | 6,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $335 | 2,300 | 0.0% |
| General Electric Co | COM | 369604103 | $363 | 15,050 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $376 | 6,341 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $378 | 2,116 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $387 | 6,350 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $390 | 10,400 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $392 | 8,101 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $398 | 2,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $402 | 8,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $408 | 1,950 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $474 | 5,220 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $478 | 8,450 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $490 | 1,825 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $524 | 27,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $532 | 3,625 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $546 | 2,364 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $561 | 44,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $563 | 10,696 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $563 | 80,951 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $650 | 15,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $653 | 10,222 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $660 | 5,500 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $691 | 14,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $732 | 6,550 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $742 | 5,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $795 | 8,854 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $913 | 20,164 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $937 | 4,776 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $958 | 9,305 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $974 | 6,765 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 12,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 4,140 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 29,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,411 | 0.0% |