Q4 2017 Holdings
Filed 2018-02-13 | 179 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IR BioSciences Holdings, Inc. | Common Stock | 46264M303 | $0 | 71,468 | 0.0% |
| Vanguard Int Term Inv | Index share | 922031885 | $150 | 15,392 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $203 | 1,000 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Index share | 921937827 | $205 | 2,597 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $211 | 4,029 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $213 | 2,108 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | Index share | 922908769 | $220 | 1,600 | 0.0% |
| Broadridge Financial Solutions(BR) | Common Stock | 11133T103 | $226 | 2,500 | 0.0% |
| Ball Corp.(BALL) | Common Stock | 058498106 | $227 | 6,000 | 0.0% |
| U.S. Bancorp(USB) | Common Stock | 902973304 | $232 | 4,336 | 0.0% |
| Rollins, Inc.(ROL) | Common Stock | 775711104 | $233 | 5,000 | 0.0% |
| Allegion Plc(ALLE) | Common Stock | G0176J109 | $239 | 3,000 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $243 | 3,482 | 0.0% |
| Waste Connections(WCN) | Common Stock | 94106B101 | $248 | 3,500 | 0.0% |
| Caterpillar(CAT) | Common Stock | 149123101 | $248 | 1,572 | 0.0% |
| Legg Mason, Inc.(LMEUR) | Common Stock | 524901105 | $252 | 6,000 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $253 | 5,000 | 0.0% |
| Philip Morris Intl.(PM) | Common Stock | 718172109 | $254 | 2,408 | 0.0% |
| Spdr S&P 500(SPY) | Index share | 78462F103 | $254 | 952 | 0.0% |
| Toro Co(TTC) | Common Stock | 891092108 | $261 | 4,000 | 0.0% |
| Health Care Services Group(HCSG) | Common Stock | 421906108 | $264 | 5,000 | 0.0% |
| Alternate Health Corp(AHGIF) | Common Stock | 02090B102 | $271 | 170,000 | 0.0% |
| ishares S & P 100 Index(OEF) | Index share | 464287101 | $280 | 2,358 | 0.0% |
| Domino's Pizza Inc.(DPZ) | Common Stock | 25754A201 | $283 | 1,500 | 0.0% |
| MKS Instruments Inc(MKSI) | Common Stock | 55306N104 | $284 | 3,000 | 0.0% |
| Masco Corp(MAS) | Common Stock | 574599106 | $286 | 6,500 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $286 | 4,200 | 0.0% |
| Avery-Dennison Corp.(AVY) | Common Stock | 053611109 | $287 | 2,500 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | Common Stock | 363576109 | $301 | 4,750 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $301 | 1,925 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $304 | 1,250 | 0.0% |
| A.O. Smith Corp(AOS) | Common Stock | 831865209 | $306 | 5,000 | 0.0% |
| Materials Select Sector Spdr(XLB) | Index share | 81369Y100 | $310 | 5,121 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $310 | 1,638 | 0.0% |
| IShares Barclays US Tips(TIP) | Index share | 464287176 | $312 | 2,737 | 0.0% |
| Cintas(CTAS) | Common Stock | 172908105 | $312 | 2,000 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $315 | 1,470 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $320 | 2,500 | 0.0% |
| Spdr Series Trust Spdr S&P Tel(XTL) | Index share | 78464A540 | $323 | 4,734 | 0.0% |
| Public Service Ent.(PEG) | Common Stock | 744573106 | $323 | 6,271 | 0.0% |
| Churchill Downs Inc.(CHDN) | Common Stock | 171484108 | $349 | 1,500 | 0.0% |
| NVR Inc.(NVR) | Common Stock | 62944T105 | $351 | 100 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $368 | 2,744 | 0.0% |
| CVS Health Corp.(CVS) | Common Stock | 126650100 | $372 | 5,125 | 0.0% |
| Global Markets Inc.(CBOE) | Common Stock | 12503M108 | $374 | 3,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $374 | 1,470 | 0.0% |
| Calpine Corporation | Common Stock | 131347304 | $385 | 25,450 | 0.0% |
| iShares Msci Emerging Markets(EEM) | Index share | 464287234 | $394 | 8,360 | 0.0% |
| Charles Schwab Corp.(SCHW) | Common Stock | 808513105 | $403 | 7,851 | 0.0% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $411 | 1,647 | 0.0% |