Q1 2017 Holdings
Filed 2017-05-11 | 114 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ITT(ITT) | COM | 45073V108 | $16 | 400 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $16 | 459 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $18 | 300 | 0.0% |
| Monsanto | COM | 61166W101 | $23 | 200 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $33 | 800 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $35 | 900 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $39 | 700 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $44 | 600 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $47 | 1,308 | 0.0% |
| L-3 Technologies | COM | 502413107 | $50 | 300 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $51 | 600 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $53 | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $54 | 500 | 0.0% |
| MFS Govt Markets Inc Trust(MGF) | COM | 552939100 | $62 | 12,433 | 0.0% |
| Putman Master Inter Income Trust(PIM) | COM | 746909100 | $64 | 13,690 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $65 | 876 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $67 | 1,500 | 0.0% |
| CSX(CSX) | COM | 126408103 | $70 | 1,500 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $71 | 13,464 | 0.0% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $81 | 9,400 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $83 | 496 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $83 | 100 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $85 | 100 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | COM | 55273C107 | $86 | 20,000 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $90 | 2,473 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $95 | 1,400 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $99 | 1,200 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $100 | 3,900 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $107 | 2,633 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $108 | 700 | 0.0% |
| Nike(NKE) | COM | 654106103 | $111 | 2,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $113 | 900 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $114 | 1,000 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $122 | 20,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $137 | 1,500 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $168 | 1,500 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $171 | 1,969 | 0.0% |
| BlackRock Income Trust | COM | 09247F100 | $179 | 28,900 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $182 | 6,600 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $201 | 1,400 | 0.0% |
| WA US Infl-Lnkd OPP & Inc Fund(WIW) | COM | 95766R104 | $219 | 19,600 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | COM | 464288638 | $245 | 2,250 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $284 | 5,200 | 0.0% |
| WA US Infl-Lnkd SEC & Inc Fund(XWIAX) | COM | 95766Q106 | $335 | 29,100 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $464 | 1,970 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $977 | 26,890 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $1.8K | 13,614 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $8.1K | 163,600 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $8.2K | 705,000 | 0.0% |