Q1 2018 Holdings
Filed 2018-04-17 | 92 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $110 | 58,150 | 0.0% |
| General Electric Co | COM | 369604103 | $146 | 10,818 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $212 | 12,350 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $215 | 625 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $217 | 3,348 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $226 | 12,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 3,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $241 | 3,034 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $244 | 4,615 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $245 | 4,094 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256 | 966 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $258 | 5,100 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $260 | 4,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $269 | 3,361 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $279 | 3,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $291 | 6,700 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $296 | 3,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $308 | 8,680 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $310 | 6,556 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $323 | 6,390 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $326 | 4,236 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $331 | 9,676 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $338 | 2,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $340 | 5,455 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $343 | 6,415 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $344 | 13,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $353 | 2,627 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $358 | 1,908 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $384 | 9,500 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $387 | 43,050 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $389 | 7,201 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $397 | 4,141 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $417 | 4,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $438 | 2,799 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $450 | 8,265 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $490 | 18,850 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $518 | 5,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $525 | 12,581 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $538 | 3,930 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $540 | 2,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $542 | 10,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $592 | 5,423 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $605 | 11,032 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $620 | 13,759 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $627 | 32,051 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $628 | 9,672 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $650 | 3,645 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $676 | 4,407 | 0.0% |
| Andeavor | COM | 03349M105 | $700 | 6,965 | 0.0% |