Q2 2017 Holdings
Filed 2017-08-14 | 105 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $206 | 14,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $213 | 5,657 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $226 | 5,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $230 | 1,357 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $231 | 4,626 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $260 | 4,951 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $265 | 6,409 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $296 | 1,962 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $304 | 2,443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322 | 4,150 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $349 | 5,465 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $359 | 2,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $403 | 1,935 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $405 | 446 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $409 | 17,535 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $411 | 16,500 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $479 | 3,608 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $489 | 11,825 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $500 | 11,139 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $522 | 7,925 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $574 | 5,462 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $578 | 12,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $578 | 8,164 | 0.0% |
| Praxair Inc | COM | 74005P104 | $621 | 4,687 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $625 | 8,023 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $634 | 4,360 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $640 | 18,192 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $659 | 58,899 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $666 | 2,740 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $669 | 14,035 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $674 | 11,677 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $706 | 24,556 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $714 | 14,698 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $722 | 8,733 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $729 | 4,892 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $746 | 8,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $748 | 22,175 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $817 | 9,200 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $821 | 48,171 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $829 | 13,688 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $830 | 11,840 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854 | 19,118 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $879 | 13,240 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $885 | 15,825 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $889 | 15,959 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $941 | 12,438 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $963 | 15,028 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $977 | 22,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $996 | 18,035 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 10,874 | 0.0% |