Q4 2017 Holdings
Filed 2018-02-14 | 160 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $70 | 1,220 | 0.0% |
| Canadian Natl RY Co(CNI) | COMMON STOCK | 136375102 | $202 | 2,454 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | OTHER | 464287598 | $209 | 1,681 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $210 | 2,288 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $222 | 3,114 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $224 | 2,216 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $257 | 1,774 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $266 | 901 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $270 | 2,060 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $290 | 3,575 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $291 | 13,625 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $291 | 249 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $291 | 16,663 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $298 | 1 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $301 | 1,600 | 0.0% |
| Vanguard REIT ETF(VNQ) | OTHER | 922908553 | $335 | 4,032 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $344 | 6,412 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $345 | 18,299 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $348 | 8,680 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $365 | 5,960 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $381 | 3,561 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $412 | 6,783 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $481 | 8,784 | 0.0% |
| Baker Hughes, A GE Co, LLC(BKR) | COMMON STOCK | 05722G100 | $482 | 15,242 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $498 | 7,634 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $504 | 2,140 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $517 | 4,497 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $526 | 6,449 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $532 | 7,527 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $540 | 3,655 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $560 | 2,100 | 0.0% |
| Tupperware Brands Corporation(TUP) | COMMON STOCK | 899896104 | $627 | 9,989 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $631 | 8,494 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $677 | 8,307 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $690 | 9,546 | 0.0% |
| Polaris Inds Inc(PII) | COMMON STOCK | 731068102 | $692 | 5,583 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $706 | 12,183 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $707 | 9,705 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $729 | 10,053 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $746 | 5,910 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $757 | 22,748 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $772 | 4,987 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $797 | 12,002 | 0.0% |
| Ishares Nasdaq Biotech Index(IBB) | OTHER | 464287556 | $800 | 7,494 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $824 | 5,281 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $831 | 8,397 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $841 | 13,130 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $870 | 12,901 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $952 | 14,977 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $959 | 13,754 | 0.0% |