Q4 2017 Holdings
Filed 2018-02-12 | 166 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS(ITW) | COM | 452308109 | $403 | 2,417 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $407 | 5,789 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $408 | 2,744 | 0.0% |
| Coca Cola Bottlng(COKE) | COM | 191098102 | $409 | 1,900 | 0.0% |
| Vanguard Div. Appreciation ETF(VIG) | ETF | 921908844 | $410 | 4,018 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $417 | 1,950 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $418 | 6,821 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $422 | 7,494 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $424 | 5,190 | 0.0% |
| Invesco Value Muni Income(IIM) | CLOSED END | 46132P108 | $447 | 30,000 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $473 | 2,495 | 0.0% |
| Guggenheim Msci Global Timber | ETF | 18383Q879 | $477 | 15,000 | 0.0% |
| Federated Invs.(FHI) | COM | 314211103 | $517 | 14,337 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $545 | 3,600 | 0.0% |
| Eaton Vance Limited Duration(XEVVX) | CLOSED END | 27828H105 | $556 | 40,699 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $566 | 6,162 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $610 | 2,765 | 0.0% |
| Blackhawk Network Hldg | COM | 09238E104 | $619 | 17,370 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $634 | 3,340 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $638 | 35,489 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | ETF | 78464A839 | $662 | 6,435 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $698 | 8,778 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $711 | 10,178 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $734 | 2,749 | 0.0% |
| Starwood Prop.(STWD) | COM | 85571B105 | $747 | 35,000 | 0.0% |
| Facebook(META) | COM | 30303M102 | $759 | 4,303 | 0.0% |
| KKR & Co LP | COM UNIT | 48248M102 | $847 | 40,200 | 0.0% |
| Tristate Cap | COM | 89668F100 | $942 | 40,950 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $943 | 13,208 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $967 | 5,000 | 0.0% |
| General Electric | COM | 369604103 | $972 | 55,697 | 0.0% |
| Vantiv Inc CL A(WP) | COM | 981558109 | $1.0K | 13,651 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | ETF | 464287598 | $1.1K | 9,077 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.2K | 8,600 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $1.2K | 13,010 | 0.0% |
| Ishares S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.3K | 16,436 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.3K | 13,674 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $1.3K | 8,995 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $1.4K | 13,218 | 0.0% |
| Nuveen Muni Value(NUV) | CLOSED END | 670928100 | $1.4K | 136,100 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $1.4K | 15,072 | 0.0% |
| Schwab U.S. Broad Market(SCHB) | ETF | 808524102 | $1.4K | 21,747 | 0.0% |
| Spdr-Technology(XLK) | ETF | 81369Y803 | $1.4K | 22,000 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | ETF | 97717W307 | $1.5K | 16,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,079 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $1.6K | 33,252 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 37,942 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.8K | 6 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 11,800 | 0.0% |
| Alphabet A | COM | 38259P508 | $2.0K | 1,857 | 0.0% |