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 |
|---|---|---|---|---|---|
| Utilities Select Sector Spdr(XLU) | Index share | 81369Y886 | $438 | 8,305 | 0.0% |
| Spdr Blackstone GSO Senior Loa(SRLN) | Index share | 78467V608 | $465 | 9,850 | 0.0% |
| Vanguard REIT ETF(VNQ) | Index share | 922908553 | $479 | 5,775 | 0.0% |
| Spdr DoubleLine Total Return T(TOTL) | Index share | 78467V848 | $483 | 9,925 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $487 | 13,435 | 0.0% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $495 | 3,236 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $531 | 24,159 | 0.0% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $556 | 6,049 | 0.0% |
| Humana Corp.(HUM) | Common Stock | 444859102 | $561 | 2,260 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $670 | 5,715 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Index share | 921943858 | $801 | 17,861 | 0.0% |
| Vanguard Short Term Corporate(VCSH) | Index share | 92206C409 | $884 | 11,150 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $934 | 17,652 | 0.0% |
| Zoetis Inc.(ZTS) | Common Stock | 98978V103 | $1.0K | 14,209 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $1.1K | 19,415 | 0.0% |
| Sherwin-Williams(SHW) | Common Stock | 824348106 | $1.1K | 2,680 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Index share | 464287507 | $1.1K | 5,834 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Index share | 922042874 | $1.1K | 19,085 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.1K | 6,566 | 0.0% |
| Vanguard Interm- Corp Bnd Fund(VCIT) | Index share | 92206C870 | $1.1K | 13,122 | 0.0% |
| Midcap Spdr Trust Ser 1 - S&P(MDY) | Index share | 78467Y107 | $1.2K | 3,517 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Index share | 922042858 | $1.3K | 28,042 | 0.0% |
| iShares Iboxx $ Invst Grade Cr(LQD) | Index share | 464287242 | $1.3K | 10,910 | 0.0% |
| Intuitive Surgical Inc.(ISRG) | Common Stock | 46120E602 | $1.4K | 3,736 | 0.0% |
| Ishares Russell 2000(IWM) | Index share | 464287655 | $1.4K | 8,990 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Index share | 922908595 | $1.4K | 8,809 | 0.0% |
| Vornado REIT(VNO) | Common Stock | 929042109 | $1.4K | 18,450 | 0.0% |
| Alphabet Inc. Cl C | Common Stock | 38259P706 | $1.5K | 1,423 | 0.0% |
| Celgene Corp.(CELG) | Common Stock | 151020104 | $1.5K | 14,358 | 0.0% |
| Intl Flavors&Fragrnc(IFF) | Common Stock | 459506101 | $1.5K | 10,077 | 0.0% |
| iShares US Preferred Stock(PFF) | Index share | 464288687 | $1.6K | 41,390 | 0.0% |
| Intercontinental Exchange Inc.(ICE) | Common Stock | 45866F104 | $1.7K | 23,870 | 0.0% |
| Priceline.com Inc | Common Stock | 741503403 | $1.7K | 1,005 | 0.0% |
| Applied Materials(AMAT) | Common Stock | 038222105 | $1.8K | 34,242 | 0.0% |
| Consumer Staples Select Sector(XLP) | Index share | 81369Y308 | $1.8K | 31,958 | 0.0% |
| iShares Msci Eafe(EFA) | Index share | 464287465 | $1.9K | 26,621 | 0.0% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $1.9K | 17,039 | 0.0% |
| Broadcom Ltd. (formerly Avago(AVGO) | Common Stock | Y09827109 | $2.0K | 7,594 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Common Stock | 02079K305 | $2.0K | 1,902 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $2.0K | 16,128 | 0.0% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $2.0K | 31,815 | 0.0% |
| Fortive Corp.(FTV) | Common Stock | 34959J108 | $2.0K | 28,212 | 0.0% |
| S&P Global, Inc.(SPGI) | Common Stock | 78409V104 | $2.1K | 12,101 | 0.0% |
| National Grid PLC ADS(NGG) | Common Stock | 636274409 | $2.1K | 34,902 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $2.1K | 36,013 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $2.1K | 11,063 | 0.0% |
| Amgen(AMGN) | Common Stock | 031162100 | $2.2K | 12,530 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Index share | 81369Y704 | $2.2K | 28,969 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $2.3K | 14,833 | 0.0% |
| Disney, Walt & Co.(DIS) | Common Stock | 254687106 | $2.3K | 21,566 | 0.0% |