Q2 2018 Holdings
Filed 2018-08-14 | 214 holdings | $113.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Urologix Inc(ULGX) | COM | 917273104 | $2 | 20,000 | 0.0% |
| NW Biotherapeutics(NWBO) | COM | 66737P600 | $3 | 12,500 | 0.0% |
| PureCycle Corp(PCYO) | COM | 746228303 | $113 | 11,855 | 0.0% |
| Invesco Muni Oppt Tst(VMO) | COM | 46132C107 | $117 | 10,000 | 0.0% |
| Eaton Vance Muni Bond II | COM | 27827K109 | $118 | 10,000 | 0.0% |
| Blackrock Muni Hldgs | COM | 09253P109 | $157 | 11,350 | 0.0% |
| Blackrock MuniVest(MVT) | COM | 09253T101 | $160 | 11,450 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $200 | 1,225 | 0.0% |
| iShares Cohen & Steers Reit ET(ICF) | ETF | 464287564 | $201 | 2,013 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $202 | 2,466 | 0.0% |
| Nuveen Muni Value Fd(NUW) | COM | 670695105 | $203 | 13,000 | 0.0% |
| Nestle S A Reg B ADR(NSRGY) | COM | 641069406 | $205 | 2,650 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $205 | 1,513 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $206 | 3,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $207 | 7,459 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $211 | 1,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $217 | 2,750 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $223 | 1,592 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $230 | 3,855 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $237 | 2,980 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $238 | 2,965 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $242 | 3,200 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $242 | 5,217 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $244 | 792 | 0.0% |
| Comcast New Cl A(CMCSA) | COM | 20030N101 | $248 | 7,552 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $248 | 3,632 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $249 | 1,500 | 0.0% |
| Pimco Muni Income(PML) | COM | 72200W106 | $251 | 19,200 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $264 | 1,358 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $266 | 1,375 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $274 | 1,910 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $292 | 4,272 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $294 | 4,297 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $297 | 4,250 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $303 | 5,359 | 0.0% |
| Intl Flavors r(IFF) | COM | 459506101 | $306 | 2,466 | 0.0% |
| iShares S&P Smallcap(IJT) | ETF | 464287887 | $313 | 1,655 | 0.0% |
| Spdr Barclays Cap Conv Sec(CWB) | ETF | 78464A359 | $313 | 5,900 | 0.0% |
| Eaton Vance Muni Bond(EIM) | COM | 27827X101 | $315 | 26,685 | 0.0% |
| Alliant Energy Corp.(LNT) | COM | 018802108 | $322 | 7,597 | 0.0% |
| Praxair | COM | 74005P104 | $324 | 2,051 | 0.0% |
| Vanguard Dividend App ETF(VIG) | ETF | 921908844 | $326 | 3,204 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $326 | 2,331 | 0.0% |
| Stratasys Ltd(SSYS) | COM | M85548101 | $339 | 17,700 | 0.0% |
| Nike(NKE) | COM | 654106103 | $351 | 4,400 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $353 | 4,140 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $359 | 12,738 | 0.0% |
| Royal Dutch Shell Spons ADR A(RDS/A) | COM | 780259206 | $368 | 5,320 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $379 | 6,682 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $396 | 4,621 | 0.0% |