Q1 2017 Holdings
Filed 2017-05-05 | 147 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $24 | 475 | 0.0% |
| Merck & Co Inc. | COM | 589331107 | $25 | 400 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $25 | 360 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $25 | 131 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26 | 533 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $27 | 235 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27 | 175 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $28 | 470 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $29 | 225 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $29 | 325 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $29 | 413 | 0.0% |
| Fresenius Medical Care A(FME) | ADR | D2734Z107 | $29 | 678 | 0.0% |
| ProShares UltraShort 20 | ETF | 74347R297 | $31 | 804 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $31 | 350 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $31 | 975 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $31 | 1,725 | 0.0% |
| Suncor Energy Inc. | COM | 867229106 | $33 | 1,075 | 0.0% |
| Citigroup Inc. | COM | 172967101 | $33 | 550 | 0.0% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $33 | 200 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $34 | 575 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $35 | 200 | 0.0% |
| PNC Bank Corp.(PNC) | COM | 693475105 | $36 | 300 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $39 | 1,050 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $40 | 358 | 0.0% |
| Alphabet Inc.(GOOG) | CL C | 02079K107 | $42 | 51 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $45 | 275 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $52 | 300 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $52 | 425 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $52 | 2,000 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $56 | 695 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $57 | 900 | 0.0% |
| Mondelez Int'l Inc Cl A(MDLZ) | CL A | 609207105 | $61 | 1,405 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $64 | 777 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $67 | 1,200 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $75 | 400 | 0.0% |
| PowerShares DB Commodity | Unit Ben Int | 73935S105 | $76 | 5,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $84 | 2,014 | 0.0% |
| Spdr DJ Wilshire Int'l R(RWX) | DJWS INTL REA | 78463X863 | $93 | 2,475 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $96 | 856 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $105 | 1,151 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $130 | 3,592 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $134 | 2,412 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $135 | 2,173 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $136 | 114 | 0.0% |
| iShares Msci Emerging Ma(EEM) | MSCI EMERG MK | 464287234 | $146 | 3,700 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $154 | 1,000 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $163 | 1,261 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $168 | 3,970 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $178 | 8,057 | 0.0% |
| Hershey Foods Corp.(HSY) | COM | 427866108 | $182 | 1,667 | 0.0% |