Q4 2017 Holdings
Filed 2018-02-07 | 69 holdings | $145.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 56,127 | 3.4% |
| General Electric Co | COM | 369604103 | $4.9K | 269,301 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7K | 47,696 | 3.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 62,819 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 33,040 | 3.2% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.6K | 353,154 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 120,720 | 3.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 68,738 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 47,482 | 3.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 49,897 | 3.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.3K | 79,795 | 3.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 45,208 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 92,632 | 2.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 47,934 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 43,383 | 2.6% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.7K | 94,078 | 2.5% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $3.6K | 118,995 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 20,001 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5K | 86,973 | 2.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.4K | 97,925 | 2.3% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.4K | 257,425 | 2.3% |
| CA Inc | COM | 12673P105 | $3.3K | 98,405 | 2.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 31,965 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 45,938 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,401 | 1.8% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 25,200 | 1.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.5K | 63,731 | 1.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 20,784 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,932 | 1.7% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.3K | 44,370 | 1.6% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 11,081 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,631 | 1.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 14,498 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 19,850 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 37,929 | 1.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 22,321 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 22,942 | 1.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 14,655 | 1.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,506 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 11,713 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 20,405 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,489 | 0.8% |
| Csra Inc | COM | 12650T104 | $1.2K | 38,115 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,737 | 0.8% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $933 | 12,564 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $901 | 11,927 | 0.6% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $838 | 60,776 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $827 | 4,077 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $659 | 9,060 | 0.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $624 | 15,185 | 0.4% |