Q3 2017 Holdings
Filed 2017-11-06 | 72 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 39,176 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $757.0K | 22,500 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 4,640 | 10.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $228.0K | 3,746 | 5.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.1K | 326,954 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $60.5K | 1,147,613 | 1.5% |
| Powershares ETF TR II | KBW BK PORT | 73937B746 | $39.8K | 777,325 | 1.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $27.3K | 746,843 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.1K | 287,928 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 52,645 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $3.2K | 22,914 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 22,060 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 37,539 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 13,761 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 17,845 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 29,080 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $2.3K | 17,828 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 5,145 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 18,559 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $2.2K | 1,021,073 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 41,225 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 37,740 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 9,754 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $2.0K | 25,165 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 38,965 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 16,315 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 24,225 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 28,320 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 26,436 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.7K | 14,626 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 17,670 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 10,665 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 16,075 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 17,308 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 10,220 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 14,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 11,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 29,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $975 | 5,229 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $955 | 37,675 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $934 | 7,440 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $873 | 12,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $813 | 15,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803 | 9,793 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $780 | 12,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $772 | 44,410 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $679 | 4,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $650 | 4,220 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $641 | 6,764 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $621 | 11,640 | 0.0% |