Q1 2018 Holdings
Filed 2018-05-11 | 732 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $240 | 3,699 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $241 | 2,598 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242 | 1,291 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $242 | 1,664 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $245 | 1,017 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $245 | 2,200 | 0.0% |
| Flaherty & Crumrine PFD Inc(PFD) | COM | 338480106 | $251 | 18,500 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $255 | 1,607 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $255 | 3,915 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $261 | 14,055 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $265 | 17,938 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $279 | 6,073 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $280 | 6,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $286 | 2,597 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $297 | 2,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $297 | 851 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $298 | 1,849 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $298 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $299 | 1 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $307 | 4,213 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $308 | 6,900 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $312 | 7,294 | 0.0% |
| Powershares ETF Trust | FTSE RAFI 1000 | 73935X583 | $313 | 2,843 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $321 | 5,250 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $326 | 8,361 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $326 | 2,778 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $331 | 4,223 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $336 | $13,725 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $336 | 3,930 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $351 | 10,265 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $356 | $5,750 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $362 | 2,125 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $372 | 3,439 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $374 | 1,406 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $382 | 7,471 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $388 | 6,786 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $388 | 8,626 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $396 | 2,690 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $397 | 6,098 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $399 | 3,644 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $427 | 4,373 | 0.0% |
| Powershares ETF Trust | WILDERHILL CN EN | 73935X112 | $438 | 17,500 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $453 | 15,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $454 | 7,127 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $455 | 2,205 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $457 | 4,196 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $460 | $14,410 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $463 | 4,863 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $466 | 13,150 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $499 | 7,535 | 0.0% |