Q2 2017 Holdings
Filed 2017-08-02 | 71 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $246 | 9,116 | 0.0% |
| Vanguard BD Index FD Short TRM(BSV) | ETFF | 921937827 | $269 | 3,375 | 0.0% |
| BlackRock GLB Allo FD CL A(MDLOX) | MUTUAL | 09251T103 | $285 | 14,601 | 0.0% |
| Ishares U S ETF TR SHT MAT BD(NEAR) | ETFF | 46431W507 | $345 | 6,865 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $364 | 2,800 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $379 | 1,198 | 0.0% |
| Ishares TR 0-5 YR Tips ETF(STIP) | ETFF | 46429B747 | $385 | 3,835 | 0.0% |
| Proshares TR Pshs Shrt S&p500 | ETFE | 74347B425 | $398 | 11,875 | 0.0% |
| Public Storage PFD 5.75 Series | PFD | 74460W404 | $438 | 17,396 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $519 | 3,215 | 0.0% |
| Public Storage PFD 5.9 Series | PFD | 74460W206 | $542 | 21,609 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $557 | 595 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $572 | 1,353 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $637 | 104,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $653 | 8,083 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $808 | 9,106 | 0.0% |
| Commonwealth BK Aust Sponsored(CMWAY) | COM | 202712600 | $916 | 14,421 | 0.0% |
| Roper Technologies Inc New(ROP) | COM | 776696106 | $1.0K | 4,395 | 0.0% |
| Zions Bancorporation PFD 1/40 | PFD | 98973A104 | $1.3K | 51,079 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $1.7K | 16,604 | 0.0% |
| Ishares TR Fltg Rate NT(FLOT) | ETFF | 46429B655 | $1.9K | 37,168 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PFD | 59156R504 | $2.6K | 104,237 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $2.9K | 147,825 | 0.0% |
| Goldman Sachs Group Series D | PFD | 38144G804 | $3.1K | 131,635 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $3.1K | 37,195 | 0.0% |
| US Bancorp del PFD B 1/1000DP(USBPH) | PFD | 902973155 | $3.1K | 130,502 | 0.0% |
| Perrigo Company LTD(PRGO) | COM | G97822103 | $3.2K | 41,901 | 0.0% |
| Ishares TR S&P SH NTL Amtfr(SUB) | ETFF | 464288158 | $3.2K | 30,470 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $3.2K | 58,360 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.2K | 27,419 | 0.0% |
| Stanley Black & Decker COM(SWK) | COM | 854502101 | $3.4K | 23,809 | 0.0% |
| The Walt Disney Corp(DIS) | COM | 254687106 | $3.4K | 32,070 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.5K | 53,218 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 40,271 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.9K | 46,371 | 0.0% |
| Royal BK CDA Montreal COM(RY) | COM | 780087102 | $3.9K | 54,131 | 0.0% |
| Ishares TR Barclys 1-3YR CR(IGSB) | ETFF | 464288646 | $4.1K | 38,842 | 0.0% |
| Ishares TR Barclys Tips BD(TIP) | ETFF | 464287176 | $4.3K | 37,760 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3K | 27,875 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $4.3K | 56,688 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.5K | 86,929 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 22,005 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.0K | 20,380 | 0.0% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $5.1K | 93,422 | 0.0% |
| DR Pepper Snapple GRP COM | COM | 26138E109 | $5.4K | 59,110 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $5.4K | 69,390 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $5.9K | 114,215 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 51,781 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $6.4K | 195,315 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.7K | 99,734 | 0.0% |