Q3 2017 Holdings
Filed 2017-10-16 | 119 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Payment Inc | COM | U72603118 | $43 | 10,000 | 0.0% |
| Peregrine Pharma Inc | COM | 713661304 | $68 | 21,501 | 0.0% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $175 | 14,200 | 0.0% |
| U.S. Bancorp Del | COM | 902973106 | $204 | 3,810 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $204 | 1,943 | 0.0% |
| Altaba (Yahoo)(AABAUSD) | COM | 021346101 | $205 | 3,090 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $207 | 6,069 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $217 | 3,565 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $224 | 4,635 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $225 | 1,241 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $236 | 4,800 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $240 | 2,952 | 0.0% |
| United Healthcare | COM | 910581107 | $251 | 1,281 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $258 | 720 | 0.0% |
| B T Group PLC | COM | 05577E101 | $260 | 13,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $268 | 5,021 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $270 | 3,484 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $301 | 2,400 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $306 | 3,140 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $321 | 8,989 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $328 | 3,020 | 0.0% |
| Liberty Global Inc A | COM | G5480U104 | $339 | 10,000 | 0.0% |
| Citigroup Inc | COM | 172967101 | $357 | 4,908 | 0.0% |
| National Grid ADR A | COM | 636274300 | $372 | 5,929 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $377 | 7,022 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $378 | 4,660 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $385 | 7,442 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $388 | 2,625 | 0.0% |
| Delta Air Lines Inc | COM | 247361108 | $413 | 8,570 | 0.0% |
| Valeant Pharma Int'l | COM | 91911X104 | $413 | 28,800 | 0.0% |
| I.B.M.(IBM) | COM | 459200101 | $432 | 2,977 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $444 | 58,000 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $476 | 3,484 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $503 | 8,400 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $549 | 14,960 | 0.0% |
| Merck | COM | 589331107 | $551 | 8,599 | 0.0% |
| American Express(AXP) | COM | 025816109 | $559 | 6,181 | 0.0% |
| Liberty Media Corp Del Com A S(LM03) | COM | 531229409 | $560 | 13,375 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $635 | 9,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $649 | 3,479 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $667 | 694 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $673 | 4,737 | 0.0% |
| Anheuser Busch | COM | 035229103 | $741 | 6,213 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $759 | 19,761 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $788 | 12,545 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $815 | 10,474 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $834 | 781 | 0.0% |
| Raytheon | COM | 78108N106 | $839 | 4,499 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $879 | 5,700 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $884 | 24,753 | 0.0% |