Q2 2017 Holdings
Filed 2017-07-14 | 274 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nestle SA(NSRGY) | COMMON STOCK | 641069406 | $18 | 207 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $18 | 525 | 0.0% |
| Sanofi SA(SNY) | COMMON STOCK | 80105N105 | $18 | 375 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | COMMON STOCK | 81369Y506 | $18 | 275 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $18 | 408 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $20 | 200 | 0.0% |
| Scana Corporation New | COMMON STOCK | 80589M102 | $21 | 320 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $21 | 250 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $21 | 400 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $21 | 260 | 0.0% |
| Cognizant Tech Solutns Cl A(CTSH) | COMMON STOCK | 192446102 | $22 | 334 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $22 | 199 | 0.0% |
| Etfs Physical Platinum | COMMON STOCK | 26922V101 | $22 | 250 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $22 | 293 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $23 | 275 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $23 | 200 | 0.0% |
| Spdr S&P MidCap 400 ETF(MDY) | COMMON STOCK | 78467Y107 | $23 | 73 | 0.0% |
| Priceline.Com Inc | COMMON STOCK | 741503403 | $24 | 13 | 0.0% |
| Nuveen Municipal Value(NUV) | COMMON STOCK | 670928100 | $24 | 2,426 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $25 | 198 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COMMON STOCK | 464287804 | $25 | 360 | 0.0% |
| Vanguard REIT Index Adm | COMMON STOCK | 921908877 | $27 | 229 | 0.0% |
| Astrazeneca Plc(AZN) | COMMON STOCK | 046353108 | $27 | 800 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $27 | 450 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $27 | 400 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $27 | 582 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $28 | 720 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $28 | 500 | 0.0% |
| Xylem Inc Com(XYL) | COMMON STOCK | 98419M100 | $28 | 505 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $28 | 500 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $29 | 500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $29 | 225 | 0.0% |
| ServiceNow, Inc.(NOW) | COMMON STOCK | 81762P102 | $29 | 274 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COMMON STOCK | 931427108 | $31 | 400 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $31 | 650 | 0.0% |
| Schwab International Equity ETF(SCHF) | COMMON STOCK | 808524805 | $32 | 1,000 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | COMMON STOCK | 03524A108 | $34 | 306 | 0.0% |
| ConAgra Foods Inc(CAG) | COMMON STOCK | 205887102 | $34 | 958 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $36 | 500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $36 | 472 | 0.0% |
| Duke Energy Corp New Com(DUK) | COMMON STOCK | 26441C204 | $38 | 455 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $39 | 225 | 0.0% |
| Plains All American Pipeline LP(PAA) | COMMON STOCK | 726503105 | $39 | 1,500 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $40 | 300 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $40 | 780 | 0.0% |
| Bard C R Co(BCRUSD) | COMMON STOCK | 067383109 | $41 | 130 | 0.0% |
| PowerShares QQQ ETF | COMMON STOCK | 73935A104 | $41 | 300 | 0.0% |
| Northwest Natural Gas | COMMON STOCK | 667655104 | $42 | 694 | 0.0% |
| Thermo Fisher Corp(TMO) | COMMON STOCK | 883556102 | $43 | 245 | 0.0% |
| iShares MBS(MBB) | COMMON STOCK | 464288588 | $43 | 400 | 0.0% |