Q4 2017 Holdings
Filed 2018-01-25 | 171 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Municipal Income Inc | Equities | 26201R102 | $124 | 14,000 | 0.0% |
| Mcdermott International, Inc. | Equities | 580037109 | $163 | 24,900 | 0.0% |
| BlackRock INV Quality Muni TR(BKN) | Equities | 09247D105 | $171 | 11,500 | 0.0% |
| Avery Dennison Corp(AVY) | Equities | 053611109 | $206 | 1,800 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | Equities | 931427108 | $206 | 2,850 | 0.0% |
| Waste Management Inc.(WM) | Equities | 94106L109 | $212 | 2,470 | 0.0% |
| Interpublic Group Inc(IPG) | Equities | 460690100 | $219 | 10,900 | 0.0% |
| Charles Schwab Co(SCHW) | Equities | 808513105 | $229 | 4,468 | 0.0% |
| Vanguard Sht-Trm Infl-Prot ETF(VTIP) | Equities | 922020805 | $234 | 4,800 | 0.0% |
| Colgate Palmolive Co(CL) | Equities | 194162103 | $234 | 3,109 | 0.0% |
| American Tower Corporation(AMT) | Equities | 03027X100 | $236 | 1,657 | 0.0% |
| Pimco Muni Inc II(PML) | Equities | 72200W106 | $237 | 18,000 | 0.0% |
| Dominion Resources Inc. New(D) | Equities | 25746U109 | $245 | 3,026 | 0.0% |
| Capital One Financial Corp.(COF) | Equities | 14040H105 | $245 | 2,462 | 0.0% |
| Smucker (J.M.)(SJM) | Equities | 832696405 | $251 | 2,025 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $259 | 7,180 | 0.0% |
| Vanguard Mortg-Backed Securitie(VMBS) | Equities | 92206C771 | $262 | 5,000 | 0.0% |
| WEC Energy Group Inc(WEC) | Equities | 92939U106 | $265 | 4,000 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $275 | 2,051 | 0.0% |
| Unilever PLC Spon ADR | Equities | 904767704 | $283 | 5,130 | 0.0% |
| U.S. Bancorp(USB) | Equities | 902973304 | $302 | 5,643 | 0.0% |
| Paypal Holdings(PYPL) | Equities | 70450Y103 | $315 | 4,292 | 0.0% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $320 | 2,100 | 0.0% |
| SVB Financial Group(SIVBEUR) | Equities | 78486Q101 | $323 | 1,385 | 0.0% |
| Ishares: S&P CA Muni Bond Fund(CMF) | Equities | 464288356 | $342 | 5,800 | 0.0% |
| Amgen, Inc.(AMGN) | Equities | 031162100 | $343 | 1,980 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $344 | 2,002 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | Equities | 874039100 | $358 | 9,063 | 0.0% |
| Micron Technology Inc(MU) | Equities | 595112103 | $367 | 8,943 | 0.0% |
| Mylan N.V. | Equities | N59465109 | $368 | 8,704 | 0.0% |
| Automatic Data Processing(ADP) | Equities | 053015103 | $387 | 3,307 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $389 | 1,269 | 0.0% |
| General Electric Company | Equities | 369604103 | $390 | 22,386 | 0.0% |
| Thomson Reuters | Equities | 884903105 | $403 | 9,270 | 0.0% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $411 | 5,090 | 0.0% |
| Emerson Elec Co(EMR) | Equities | 291011104 | $430 | 6,180 | 0.0% |
| ELI Lilly & Co.(LLY) | Equities | 532457108 | $430 | 5,105 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $446 | 7,535 | 0.0% |
| Merck(MRK) | Equities | 58933Y105 | $461 | 8,206 | 0.0% |
| S&P Global(SPGI) | Equities | 78409V104 | $465 | 2,750 | 0.0% |
| Alphabet Inc Cap CL C(GOOG) | Equities | 02079K107 | $476 | 455 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $486 | 10,620 | 0.0% |
| Lowes Companies Inc.(LOW) | Equities | 548661107 | $488 | 5,258 | 0.0% |
| iSHARES: US PFD Stock Index(PFF) | Equities | 464288687 | $511 | 13,445 | 0.0% |
| Owens Corning(OC) | Equities | 690742101 | $538 | 5,860 | 0.0% |
| WAL Mart Stores, Inc(WMT) | Equities | 931142103 | $541 | 5,485 | 0.0% |
| Amerisourcebergen(COR) | Equities | 03073E105 | $541 | 5,897 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $559 | 3,653 | 0.0% |
| Packaging Corp of America(PKG) | Equities | 695156109 | $585 | 4,855 | 0.0% |
| Procter & Gamble Company(PG) | Equities | 742718109 | $590 | 6,431 | 0.0% |