Q1 2017 Holdings
Filed 2017-05-11 | 199 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $204 | 1,157 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $204 | 2,582 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Stock | 92939U106 | $206 | 3,400 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $206 | 900 | 0.0% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $208 | 235 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | Common Stock | 469814107 | $215 | 3,900 | 0.0% |
| United Technologies Corporation(UTXZ) | Common Stock | 913017109 | $216 | 1,928 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common Stock | 882508104 | $226 | 2,806 | 0.0% |
| Allergan Plc | Common Stock | G0177J108 | $230 | 963 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $233 | 5,435 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $234 | 1,960 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $235 | 2,130 | 0.0% |
| Goldcorp Inc. | Common Stock | 380956409 | $238 | 16,410 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $249 | 1 | 0.0% |
| Time Warner Inc. | Common Stock | 887317303 | $256 | 2,620 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | Common Stock | 854502101 | $259 | 1,950 | 0.0% |
| Facebook Inc.(META) | Common Stock | 30303M102 | $276 | 1,945 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $285 | 3,000 | 0.0% |
| Taiwan Semiconductor Manufactng ADR(TSM) | ADR | 874039100 | $286 | 8,735 | 0.0% |
| Ishares Silver Trust(SLV) | ETP | 46428Q109 | $293 | 17,000 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common Stock | 452308109 | $316 | 2,392 | 0.0% |
| American Electric Power Company(AEP) | Common Stock | 025537101 | $316 | 4,717 | 0.0% |
| Unilever Plc ADR | ADR | 904767704 | $326 | 6,610 | 0.0% |
| Lowe's Companies Inc.(LOW) | Common Stock | 548661107 | $328 | 3,992 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $342 | 6,600 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Ltd Part | G16252101 | $382 | 9,896 | 0.0% |
| Scripps Networks Interactive | Common Stock | 811065101 | $419 | 5,350 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $444 | 5,621 | 0.0% |
| Edison International(EIX) | Common Stock | 281020107 | $493 | 6,200 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $509 | 8,637 | 0.0% |
| Express Scripts Inc. | Common Stock | 30219G108 | $513 | 7,792 | 0.0% |
| Bard (C.R.) Inc.(BCRUSD) | Common Stock | 067383109 | $513 | 2,068 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $537 | 8,156 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $615 | 4,673 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $622 | 16,000 | 0.0% |
| McCormick & Company Incorporated(MKC) | Common Stock | 579780206 | $642 | 6,590 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | Common Stock | 703395103 | $645 | 14,279 | 0.0% |
| British American Tobacco ADR(BMTA) | ADR | 110448107 | $656 | 9,900 | 0.0% |
| Royal Dutch Shell Plc ADR(R6C2) | ADR | 780259107 | $688 | 12,337 | 0.0% |
| Air Products & Chemicals Inc.(APD) | Common Stock | 009158106 | $712 | 5,265 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $805 | 5,975 | 0.0% |
| EnCana Corporation | Common Stock | 292505104 | $885 | 75,756 | 0.0% |
| Canadian Pacific Railway Limited | Common Stock | 13645T100 | $926 | 6,328 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.1K | 21,586 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $1.1K | 20,819 | 0.0% |
| Dupont De Nemours | Common Stock | 263534109 | $1.2K | 14,976 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $1.2K | 9,657 | 0.0% |
| Bank of Hawaii Corporation(BOH) | Common Stock | 062540109 | $1.3K | 15,251 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $1.3K | 35,345 | 0.0% |
| Halliburton Company(HAL) | Common Stock | 406216101 | $1.3K | 26,319 | 0.0% |