Q4 2017 Holdings
Filed 2018-02-06 | 117 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $16 | 300 | 0.0% |
| BP ADR(BP) | COM | 055622104 | $19 | 459 | 0.0% |
| ITT(ITT) | COM | 45073V108 | $21 | 400 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $22 | 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 | $42 | 900 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $45 | 600 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $46 | 700 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $49 | 1,270 | 0.0% |
| Amerigas Partners-LP(APU) | COM | 030975106 | $52 | 1,120 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $56 | 600 | 0.0% |
| L-3 Technologies | COM | 502413107 | $59 | 300 | 0.0% |
| General Electric | COM | 369604103 | $61 | 3,502 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $62 | 680 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $67 | 400 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $71 | 1,500 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $74 | 876 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $78 | 500 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $82 | 1,200 | 0.0% |
| CSX(CSX) | COM | 126408103 | $83 | 1,500 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $98 | 496 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $105 | 100 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $105 | 100 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $121 | 900 | 0.0% |
| Nike(NKE) | COM | 654106103 | $125 | 2,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $133 | 700 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $135 | 2,633 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $135 | 1,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $148 | 1,500 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $180 | 1,500 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $196 | 1,969 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $196 | 6,600 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $237 | 1,400 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | COM | 464288638 | $246 | 2,250 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $298 | 1 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $307 | 5,200 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $405 | 2,360 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $417 | 4,220 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $448 | 5,100 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $460 | 1,723 | 0.0% |
| Williams Partners | COM | 96949L105 | $477 | 12,300 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF(HYG) | COM | 464288513 | $497 | 5,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,200 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.7K | 29,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 14,300 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $1.8K | 51,800 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.8K | 63,605 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | COM | 808524607 | $1.8K | 25,500 | 0.0% |
| Ishares 10-20 Year Treasury(TLH) | COM | 464288653 | $1.9K | 14,164 | 0.0% |