Q1 2018 Holdings
Filed 2018-05-04 | 171 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 High(SPYD) | COM | 78468R788 | $511 | 14,304 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $524 | 14,710 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $539 | 7,274 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $588 | 4,376 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $596 | 14,363 | 0.0% |
| Ingersoll-Rand Plc(IR) | COM | G47791101 | $615 | 7,194 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $657 | 18,516 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $675 | 4,673 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $699 | 3,505 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $762 | 13,520 | 0.0% |
| Colony Northstar | COM | 19625W104 | $788 | 140,375 | 0.0% |
| Spdr Port Total Stock Market(SPTM) | COM | 78464A805 | $807 | 24,600 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $822 | 8,375 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $829 | 10,720 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $843 | 8,481 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | COM | 464287309 | $845 | 5,454 | 0.0% |
| Parnassus Core Equity Fund-Ins | COM | 701769408 | $914 | 21,454 | 0.0% |
| iShares S&P MidCap 400(IJH) | COM | 464287507 | $989 | 5,275 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $1.0K | 15,695 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.0K | 23,589 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $1.1K | 20,909 | 0.0% |
| JPMorgan Global Research Enhan | COM | 46637K513 | $1.1K | 50,602 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $1.2K | 102,726 | 0.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $1.2K | 11,137 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,142 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $1.2K | 14,663 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.3K | 12,151 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $1.3K | 47,879 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM | 12541W209 | $1.4K | 14,575 | 0.0% |
| Artisan Intl Value Fund(APHKX) | COM | 04314H857 | $1.4K | 36,911 | 0.0% |
| MFS International Value-R6(MINJX) | COM | 552746349 | $1.4K | 33,218 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $1.5K | 30,469 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $1.5K | 36,395 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,868 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.5K | 26,218 | 0.0% |
| JPMorgan Growth Advantage | COM | 4812A3718 | $1.5K | 73,803 | 0.0% |
| Blackstone Mortgage Trust CL A(BXMT) | COM | 09257W100 | $1.6K | 49,489 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,677 | 0.0% |
| Griffin Institutional Access R(GRIFX) | COM | 39822J300 | $1.6K | 59,441 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.6K | 8,969 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 21,594 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $1.6K | 10,120 | 0.0% |
| Guggenheim Risk Managed R/E-In | COM | 40168W368 | $1.6K | 58,192 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $1.7K | 52,355 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.7K | 11,687 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.7K | 26,783 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $1.7K | 35,476 | 0.0% |
| Mirae Asset Emerging Markets | COM | 60462F309 | $1.7K | 125,665 | 0.0% |
| Van Eck Emergin Markets Fund | COM | 921075370 | $1.8K | 94,755 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $1.8K | 61,302 | 0.0% |