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Landaas & Co

Q4 2017 Holdings

Filed 2018-02-06 | 360 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ventas Inc COM(VTR)COM92276F100$91570.0%
Hunt J B Trans Svcs Inc COM(JBHT)COM445658107$10890.0%
Netflix Inc COM(NFLX)COM64110L106$10500.0%
Ishares Silver TR Ishares(SLV)ISHARES46428Q109$106140.0%
Vodafone Group PLC New Sponsored ADR NO PAR(VOD)SPONSORED ADR92857W308$103280.0%
Metlife Inc COM(MET)COM59156R108$101880.0%
Emerson Elec Co COM(EMR)COM291011104$111520.0%
Twenty-First Centy FOX Inc CL ACL A90130A101$113060.0%
Nuveen PFD & Income Opportunities FD COM(JPC)COM67073B106$111,0870.0%
Adient PLC SHS Isin# Ie00bd845x29(ADNT)ORD SHSG0084W101$111370.0%
Ishares TR Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$111690.0%
Alphabet Inc CL A(GOOGL)CL A02079K305$11100.0%
Lyondellbasell Industries N V ORD SHS CL A(LYB)SHS - A -N53745100$111000.0%
Wayside Technology(CLMB)COM946760105$116350.0%
Enel Americas SA Spons ADRSPONS ADR29274F104$111,0280.0%
Vanguard Specialized Funds Vanguard Dividend Appreciation ETF(VIG)DIV APP ETF921908844$111100.0%
Dollar Tree Inc COM(DLTR)COM256746108$11980.0%
BlackRock Core BD TR SHS BEN INT(BHK)SHS BEN INT09249E101$117800.0%
Manulife Finl Corp COM Isin#ca56501r1064(MFC)COM56501R106$125920.0%
Spdr SER TR Spdr S&P 500 Fossil Resvs Free ETF(SPYX)SPDR S&P 500 ETF78468R796$121920.0%
Core Laboratories NV(CLB)COMN22717107$121140.0%
Mercantile BK Corp COM(MBWM)COM587376104$133730.0%
Lilly ELI & Co COM(LLY)COM532457108$131520.0%
General Mills Inc COM(GIS)COM370334104$132250.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$131400.0%
Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET)COM UT LTD PTN29273V100$148000.0%
Tesla Inc COM(TSLA)COM88160R101$15480.0%
Briggs & Stratton Corp COM(BGGUSD)COM109043109$166260.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$162000.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$174200.0%
Allete Inc COM New(AEBA)COM NEW018522300$172250.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$173040.0%
Allstate Corp COM(ALL)COM020002101$181740.0%
First TR Morningstar Divid Leaders Index FD SHS(FDL)SHS336917109$185870.0%
Enbridge Inc COM Isin#ca29250n1050(ENB)COM29250N105$184580.0%
Valero Energy Corp New COM(VLO)COM91913Y100$182000.0%
Powershares Exchange-Traded FD TR Water RES PortWATER RES PORT73935X575$196120.0%
Morningstar Inc COM(MORN)COM617700109$192000.0%
Teva Pharmaceutical Industries LTD ADR Isin#us8816242098(TEVA)SPONSORED ADR881624209$191,0070.0%
Welltower Inc COM(WELL)COM95040Q104$193000.0%
Allergan PLC COM SHS Isin#ie00by9d5467SHSG0177J108$201220.0%
Enterprise Products LP(EPD)COM293792107$218000.0%
Apache Corp COM(9990302D)COM037411105$214960.0%
Dell Technologies Inc CL VCOM CL V24703L103$212630.0%
Enbridge Energy MgmtSHS UNITS LLI29250X103$211,5610.0%
Occidental Pete Corp COM(OXY)COM674599105$223000.0%
Fastenal Co(FAST)COM311900104$224000.0%
Palo Alto Networks Inc COM(PANW)COM697435105$221500.0%
CVS Health Corp COM(CVS)COM126650100$223020.0%
Williams COS Inc COM(WMB)COM969457100$237500.0%
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