Q3 2017 Holdings
Filed 2017-11-14 | 141 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | CS | 406216101 | $1.3K | 27,380 | 0.0% |
| Live Nation ENT Inc(LYV) | CS | 538034109 | $1.3K | 29,175 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $1.3K | 51,482 | 0.0% |
| Brunswick Corp(BC) | CS | 117043109 | $1.3K | 23,966 | 0.0% |
| Packaging Corp Amer(PKG) | CS | 695156109 | $1.4K | 12,516 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CS | 931142103 | $1.4K | 18,461 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $1.5K | 38,710 | 0.0% |
| Enbridge Inc COM(ENB) | CS | 29250N105 | $1.5K | 36,311 | 0.0% |
| IBM Corp(IBM) | CS | 459200101 | $1.6K | 10,730 | 0.0% |
| Hospitality Propertiestrust | CS | 44106M102 | $1.6K | 54,705 | 0.0% |
| Ishares TR Russell 2000(IWM) | CS | 464287655 | $1.6K | 10,878 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | CS | N6596X109 | $1.6K | 14,575 | 0.0% |
| Spdr Gold Trust(GLD) | CS | 78463V107 | $1.7K | 13,772 | 0.0% |
| Carlisle COS Inc(CSL) | CS | 142339100 | $1.7K | 16,800 | 0.0% |
| Caterpillar Inc(CAT) | CS | 149123101 | $1.9K | 14,920 | 0.0% |
| Walgreens Boots Allianceinc(WBA) | CS | 931427108 | $1.9K | 24,488 | 0.0% |
| PPG Industries Inc SHS(PPG) | CS | 693506107 | $1.9K | 17,450 | 0.0% |
| Ishares Msci Eafe(EFA) | CS | 464287465 | $1.9K | 27,702 | 0.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $2.0K | 59,870 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | CS | 464287234 | $2.0K | 45,702 | 0.0% |
| Sempra Energy(SRE) | CS | 816851109 | $2.1K | 18,550 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | CS | 922042775 | $2.1K | 40,184 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $2.1K | 18,066 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $2.2K | 10,446 | 0.0% |
| YUM Brands Inc(YUM) | CS | 988498101 | $2.3K | 31,150 | 0.0% |
| Medtronic PLC SHS(MDT) | CS | G5960L103 | $2.3K | 29,965 | 0.0% |
| Flowserve Corp(FLS) | CS | 34354P105 | $2.4K | 55,540 | 0.0% |
| YUM China Holdings Inc SHS(YUMC) | CS | 98850P109 | $2.4K | 59,201 | 0.0% |
| Martin Marietta Matlsinc(MLM) | CS | 573284106 | $2.4K | 11,685 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $2.5K | 47,521 | 0.0% |
| Eaton Corp PLC COM(ETN) | CS | G29183103 | $2.6K | 33,292 | 0.0% |
| Norfolk Southern Corp(NSC) | CS | 655844108 | $2.6K | 19,457 | 0.0% |
| Baxter Interntl Inc(BAX) | CS | 071813109 | $2.9K | 46,357 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $2.9K | 24,843 | 0.0% |
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $3.0K | 50,788 | 0.0% |
| Mcdonalds Corp COM(MCD) | CS | 580135101 | $3.2K | 20,645 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $3.4K | 26,679 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $3.4K | 24,047 | 0.0% |
| CR Bard Inc(BCRUSD) | CS | 067383109 | $3.5K | 10,771 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $3.5K | 3,632 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $3.7K | 95,730 | 0.0% |
| Diageo PLC Spsd ADR New(DGED) | FE | 25243Q205 | $3.7K | 27,899 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $3.7K | 23,729 | 0.0% |
| Whirlpool Corp(WHR) | CS | 963320106 | $3.8K | 20,703 | 0.0% |
| Quintiles IMS Hldgs | CS | 74876Y101 | $3.9K | 40,599 | 0.0% |
| Ingersoll-Rand PLC(IR) | CS | G47791101 | $3.9K | 43,439 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $3.9K | 49,514 | 0.0% |
| Dominion Energy Inc(D) | CS | 25746U109 | $4.0K | 51,416 | 0.0% |
| ELI Lilly & Co(LLY) | CS | 532457108 | $4.1K | 48,494 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $4.2K | 87,781 | 0.0% |