Q4 2017 Holdings
Filed 2018-05-14 | 73 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $215 | 6,040 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $224 | 4,230 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $225 | 2,155 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $225 | 1,464 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $246 | 5,193 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $272 | 2,281 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $297 | 2,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $315 | 4,879 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $316 | 1,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317 | 3,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $339 | 2,972 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $356 | 4,994 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421 | 402 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $441 | 7,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $500 | 8,714 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $507 | 7,863 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $543 | 8,941 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $614 | 7,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $619 | 2,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $642 | 16,501 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $674 | 11,238 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $688 | 2,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $689 | 11,613 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $755 | 27,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $869 | 12,171 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.0K | 33,869 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 23,935 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 53,298 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1K | 10,387 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,569 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2K | 6,232 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 41,105 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 27,082 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 22,924 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,800 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 79,233 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4K | 2,333 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 20,000 | 0.1% |
| Praxair Inc | COM | 74005P104 | $1.5K | 9,872 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.6K | 22,705 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 24,513 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.7K | 18,240 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 21,644 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,599 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 14,325 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 15,368 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 14,629 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 34,617 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 34,642 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 12,702 | 0.1% |