Q4 2017 Holdings
Filed 2018-02-09 | 97 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc.(AMGN) | COM | 031162100 | $205 | 1,180 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $213 | 2,620 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $215 | 2,060 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $219 | 2,980 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $224 | 2,417 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $227 | 2,390 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $228 | 4,750 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $231 | 3,286 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $237 | 1,595 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $256 | 3,460 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $268 | 18,900 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $286 | 5,093 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $308 | 3,580 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $351 | 2,620 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $363 | 5,104 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $364 | 4,468 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $399 | 37,027 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $402 | 5,780 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $406 | 4,815 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $430 | 2,580 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $432 | 3,700 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $449 | 9,510 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $455 | 3,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $463 | 1,571 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $485 | 7,930 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $523 | 8,620 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $525 | 3,332 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $527 | 7,755 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $529 | 4,959 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $568 | 3,640 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | COM | 922042775 | $585 | 10,699 | 0.0% |
| Boston Properties, Inc.(BXP) | COM | 101121101 | $630 | 4,850 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $693 | 4,518 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $702 | 4,534 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $707 | 8,407 | 0.0% |
| iShares S&P Growth Allocation(AOR) | COM | 464289867 | $716 | 15,952 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $730 | 20,172 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $794 | 7,391 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $861 | 5,530 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | COM | 464285105 | $914 | 73,110 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $946 | 8,853 | 0.0% |
| Alerian MLP Index ETN(AMJEUR) | COM | 46625H365 | $1.1K | 38,950 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $1.1K | 1,062 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,805 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $1.4K | 35,642 | 0.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $1.4K | 54,900 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $1.6K | 62,850 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $1.7K | 12,380 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.9K | 9,795 | 0.0% |