Q3 2017 Holdings
Filed 2017-11-09 | 123 holdings | $49.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parexel Intl Corp | COM | 699462107 | $207 | 2,350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208 | 1,900 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $212 | 4,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $214 | 4,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $224 | 2,757 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $227 | 3,800 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $236 | 2,806 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $242 | 6,300 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $249 | 2,360 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $252 | 1,785 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $283 | 5,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $289 | 4,148 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $303 | 7,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312 | 3,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $324 | 5,200 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $326 | 5,386 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $326 | 2,200 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $328 | 3,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $353 | 1,800 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $354 | 7,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $360 | 3,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $387 | 9,680 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $413 | 3,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $417 | 1,850 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $446 | 6,124 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $484 | 9,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $528 | 10,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $534 | 9,959 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $543 | 6,790 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $576 | 14,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $606 | 6,343 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | BIOTECH ETF | 92189F726 | $616 | 4,590 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $713 | 12,920 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $713 | 9,680 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $750 | 5,650 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $769 | 7,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $782 | 6,039 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $811 | 10,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $813 | 10,490 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $817 | 18,070 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $837 | 19,125 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $857 | 11,020 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $868 | 11,242 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $869 | 3,457 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $950 | 6,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $962 | 3,100 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 41,596 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.1K | 25,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,408 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,382 | 0.0% |