Q2 2018 Holdings
Filed 2018-08-08 | 115 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $43 | 19,508 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $200 | 2,394 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $201 | 1,080 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $209 | 985 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $209 | 1,083 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $219 | 5,400 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223 | 5,294 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $228 | 2,675 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $230 | 5,601 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $234 | 1,727 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $239 | 2,283 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $240 | 3,700 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $241 | 5,699 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $248 | 3,699 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $252 | 6,395 | 0.0% |
| General Electric Co | COM | 369604103 | $254 | 18,648 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254 | 2,592 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $257 | 7,085 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $264 | 5,242 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $269 | 3,300 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $271 | 20,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $273 | 1,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $281 | 2,123 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $319 | 4,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $328 | 2,990 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $335 | 1,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $350 | 1,799 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $368 | 4,034 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $375 | 3,616 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $380 | 2,250 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $383 | 10,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $396 | 6,524 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $409 | 7,405 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $422 | 6,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $425 | 2,300 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $431 | 6,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $438 | 7,185 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $468 | 3,303 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468 | 2,859 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $470 | 3,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476 | 4,828 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $487 | 6,655 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $492 | 5,285 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $509 | 22,400 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $560 | 36,276 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $610 | 3,103 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $640 | 9,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $648 | 5,768 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $655 | 6,219 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $657 | 21,200 | 0.0% |