Q4 2017 Holdings
Filed 2018-01-31 | 182 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 57,742 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.9K | 22,720 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.9K | 14,552 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 26,251 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 18,260 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 29,567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 32,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,010 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 48,431 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 25,820 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 34,740 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 45,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 45,623 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 7,131 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 34,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,333 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.8K | 86,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 47,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 50,048 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 3,022 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.4K | 29,470 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.4K | 56,465 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.4K | 17,020 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 44,998 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 43,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 14,524 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 63,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 93,470 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 39,363 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.9K | 41,686 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.9K | 25,278 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 45,142 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 24,604 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 54,678 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 98,235 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.6K | 64,488 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 34,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 102,830 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 284,098 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 24,825 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 48,139 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 61,866 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 34,535 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $5.5K | 51,820 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 28,474 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 100,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 116,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 49,557 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 24,545 | 0.0% |