Q1 2018 Holdings
Filed 2018-04-16 | 155 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $493 | 9,858 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $495 | 9,447 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $511 | 10,563 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $525 | 7,896 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $525 | 3,556 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $526 | 5,775 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $527 | 6,598 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $528 | 4,841 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $555 | 5,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $557 | 385 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $562 | 14,804 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $565 | 9,426 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $587 | 7,790 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $597 | 5,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $603 | 13,186 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $605 | 3,871 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $614 | 40,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $621 | 3,484 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $641 | 8,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $663 | 5,812 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $684 | 4,432 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $704 | 8,477 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $704 | 14,771 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $727 | 6,896 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $751 | 4,476 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $759 | 14,246 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $766 | 5,216 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $768 | 2,273 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $798 | 18,549 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $801 | 11,883 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $803 | 14,761 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $848 | 6,260 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $890 | 11,732 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $920 | 6,012 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $960 | 13,997 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987 | 8,978 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0K | 20,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 7,618 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 21,887 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1K | 8,753 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 14,030 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 11,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,021 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 19,879 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 21,242 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,159 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 34,618 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.3K | 12,997 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 25,212 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 26,576 | 0.0% |