Q2 2018 Holdings
Filed 2018-08-06 | 97 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $105 | 52,150 | 0.0% |
| General Electric Co | COM | 369604103 | $147 | 10,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201 | 2,426 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $204 | 4,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $211 | 7,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $224 | 3,348 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $228 | 3,550 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $231 | 2,300 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $238 | 3,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $250 | 4,095 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $251 | 3,361 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $255 | 5,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $262 | 3,700 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $267 | 978 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $273 | 790 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $280 | 14,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $282 | 1 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $287 | 3,450 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292 | 8,900 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $295 | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $305 | 6,950 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $308 | 6,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $310 | 5,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $315 | 8,680 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $323 | 7,100 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $334 | 6,415 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $336 | 2,685 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $354 | 4,236 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $355 | 9,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $357 | 6,556 | 0.0% |
| Sina Corp | ORD | G81477104 | $359 | 4,240 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $372 | 2,627 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $372 | 1,908 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $376 | 4,025 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $386 | 5,275 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $406 | 43,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439 | 2,800 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $451 | 6,740 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $465 | 4,142 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $469 | 18,850 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $499 | 3,930 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508 | 8,366 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $516 | 12,582 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $581 | 11,733 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $590 | 5,423 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $595 | 2,775 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $595 | 10,740 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $609 | 13,759 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $633 | 14,358 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $655 | 12,865 | 0.0% |