Q4 2017 Holdings
Filed 2018-02-07 | 147 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $497 | 6,957 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $519 | 3,350 | 0.0% |
| Vanguard Telecom Service ETF(VOX) | COM | 92204A884 | $562 | 6,163 | 0.0% |
| IShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $571 | 8,123 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $591 | 561 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $595 | 2 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $645 | 8,760 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $649 | 5,556 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $652 | 4,181 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $667 | 7,899 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $686 | 3,110 | 0.0% |
| Utilities Select Sector Spdr E(XLU) | COM | 81369Y886 | $705 | 13,391 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $722 | 4,625 | 0.0% |
| IShares S&P Small Cap 600(IJR) | COM | 464287804 | $736 | 9,586 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $755 | 9,823 | 0.0% |
| Praxair Inc | COM | 74005P104 | $764 | 4,940 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $771 | 17,184 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $772 | 8,402 | 0.0% |
| Guggenheim S&P 500 Equal Wt Te | COM | 78355W817 | $810 | 5,665 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $869 | 6,478 | 0.0% |
| IShares Russell 2000 ETF(IWM) | COM | 464287655 | $875 | 5,742 | 0.0% |
| Nasdaq-100 Index Powershares T | COM | 73935A104 | $893 | 5,735 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $906 | 32,455 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $919 | 12,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $952 | 5,475 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $953 | 12,398 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $962 | 12,177 | 0.0% |
| The Priceline Group | COM | 741503403 | $978 | 563 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.0K | 10,079 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.1K | 7,195 | 0.0% |
| IShares S&P Midcap 400(IJH) | COM | 464287507 | $1.1K | 5,790 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 13,991 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,433 | 0.0% |
| Consumer Discretionary Select(XLY) | COM | 81369Y407 | $1.2K | 12,263 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.2K | 20,266 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 12,562 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,783 | 0.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $1.3K | 23,080 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $1.4K | 5,131 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.4K | 18,154 | 0.0% |
| The Chemours Company(CC) | COM | 163851108 | $1.6K | 31,013 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $1.6K | 15,218 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.7K | 20,449 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.8K | 11,916 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.9K | 12,114 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 41,701 | 0.0% |
| Micro Focus Intl PLC | COM | 594837304 | $2.1K | 62,087 | 0.0% |
| Vanguard Utilities ETF(VPU) | COM | 92204A876 | $2.1K | 17,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 19,191 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 133,709 | 0.0% |