Q3 2017 Holdings
Filed 2017-11-09 | 96 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp.(DHR) | COM | 235851102 | $207 | 2,417 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $210 | 1,595 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $219 | 3,460 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $220 | 1,180 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $225 | 3,286 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $228 | 2,390 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $228 | 3,560 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $233 | 4,750 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $236 | 2,820 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $288 | 3,690 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $303 | 2,620 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $316 | 18,900 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $328 | 4,468 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $353 | 5,104 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $363 | 5,780 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $381 | 2,580 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $399 | 1,571 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $402 | 3,700 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $411 | 4,815 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $415 | 3,332 | 0.0% |
| Amex Energy Sector Spdr(XLE) | COM | 81369Y506 | $433 | 6,330 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $440 | 39,277 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $444 | 3,775 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $459 | 9,510 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $464 | 7,755 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $475 | 7,423 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $481 | 8,920 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $518 | 8,130 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $533 | 3,640 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $595 | 4,850 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $655 | 4,518 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $658 | 4,634 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $680 | 12,909 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $705 | 8,407 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $728 | 7,391 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $748 | 20,972 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $804 | 17,942 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $855 | 8,953 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $913 | 6,329 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $971 | 78,910 | 0.0% |
| Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $1.1K | 38,640 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.2K | 1,218 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,505 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $1.5K | 56,380 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.5K | 69,740 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.6K | 40,548 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.6K | 12,380 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.7K | 10,675 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.9K | 13,760 | 0.0% |