Q4 2017 Holdings
Filed 2018-01-29 | 164 holdings | $11.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COM | 025816109 | $768 | 7,733 | 0.0% |
| Enbridge Energy Mgmt. | COM | 29250X103 | $780 | 58,222 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $788 | 42,850 | 0.0% |
| Spdr Index Shs S&P China(GXC) | COM | 78463X400 | $793 | 7,400 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $880 | 8,469 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $883 | 21,700 | 0.0% |
| Brkshire Hathaway A(BRK/A) | COM | 084670108 | $893 | 3 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $902 | 12,938 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $904 | 31,825 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $929 | 7,300 | 0.0% |
| WisdomTree Germany Hedged Equi | COM | 97717W448 | $935 | 29,050 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $938 | 9,877 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.0K | 16,537 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $1.1K | 31,438 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $1.1K | 11,338 | 0.0% |
| AT&T(T) | COM | 00206R102 | $1.2K | 30,008 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.2K | 7,723 | 0.0% |
| DST Systems | COM | 233326107 | $1.2K | 19,290 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.3K | 7,489 | 0.0% |
| MetLife(MET) | COM | 59156R108 | $1.4K | 26,780 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $1.4K | 12,704 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $1.4K | 39,496 | 0.0% |
| Noble Energy(NBL2EUR) | COM | 655044105 | $1.5K | 51,330 | 0.0% |
| William Lyon Home | COM | 552074700 | $1.6K | 55,487 | 0.0% |
| WPP Plc ADR(WPP) | COM | 92937A102 | $1.8K | 19,580 | 0.0% |
| A. Schulman | COM | 808194104 | $1.8K | 48,658 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.9K | 14,056 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $2.0K | 28,640 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 27,638 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 20,480 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 13,862 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $2.2K | 18,400 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 130,832 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $2.3K | 111,250 | 0.0% |
| Allergan Inc. | COM | G0177J108 | $2.4K | 14,440 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4K | 11,368 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.6K | 21,785 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.6K | 141,681 | 0.0% |
| Sherwin Williams Co.(SHW) | COM | 824348106 | $2.6K | 6,275 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.6K | 43,462 | 0.0% |
| American Intl. Group(AIG) | COM | 026874784 | $2.6K | 44,306 | 0.0% |
| 8point3 Energy Partners, LP | COM | 282539105 | $2.7K | 179,300 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $2.9K | 74,334 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 34,840 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.0K | 24,131 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $3.1K | 47,140 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $3.2K | 39,819 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.5K | 14,878 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $3.5K | 38,433 | 0.0% |
| HCP, Inc. | COM | 40414L109 | $3.6K | 137,050 | 0.0% |