Q1 2018 Holdings
Filed 2018-04-04 | 68 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc. | COM | 887317303 | $211 | 2,231 | 0.0% |
| iShares S&P 500 a Value(IVE) | COM | 464287408 | $212 | 1,942 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $228 | 2,291 | 0.0% |
| Altria Group formerly Philip(MO) | COM | 02209S103 | $232 | 3,725 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $234 | 1,448 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $254 | 1,829 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $255 | 4,681 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $267 | 1,913 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $278 | 1,055 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $302 | 2,650 | 0.0% |
| DowDuPont, Inc. | COM | 26078J100 | $404 | 6,339 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $594 | 9,825 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $651 | 7,135 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $656 | 18,392 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $670 | 2,042 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $791 | 17,295 | 0.0% |
| Spdr Real Estate Select Sector(XLRE) | COM | 81369Y860 | $815 | 26,227 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $873 | 19,187 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $874 | 5,754 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $1.0K | 6,783 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 8,087 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 20,160 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,670 | 0.0% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $1.4K | 1,393 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.7K | 15,631 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7K | 22,949 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.7K | 15,733 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.7K | 39,923 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 35,298 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $1.9K | 23,494 | 0.0% |
| S&P Select Industrial Spdr Fun(XLI) | COM | 81369Y704 | $1.9K | 25,411 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.9K | 19,218 | 0.0% |
| CitiGroup Inc.(C) | COM | 172967424 | $2.1K | 30,458 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.3K | 39,863 | 0.0% |
| S&P Select Health Care Spdr Fu(XLV) | COM | 81369Y209 | $2.3K | 28,748 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 49,184 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.4K | 69,697 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.5K | 2,375 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.5K | 34,224 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.5K | 16,988 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.5K | 16,258 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $2.5K | 48,852 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $2.6K | 72,019 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $2.6K | 39,416 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $2.7K | 13,390 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $2.8K | 16,335 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $3.0K | 18,995 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.0K | 11,942 | 0.0% |
| S&P Select Materials Spdr Fund(XLB) | COM | 81369Y100 | $3.1K | 54,246 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.1K | 104,230 | 0.0% |