Q4 2017 Holdings
Filed 2018-02-07 | 227 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $834 | 5,755 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $861 | 20,122 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $884 | 12,205 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COM | 099502106 | $892 | 23,400 | 0.0% |
| Berkshire Hthwy Cl A(BRK/A) | COM | 084670108 | $893 | 3 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $899 | 12,446 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $901 | 855 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $914 | 7,800 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $916 | 33,345 | 0.0% |
| Manchester United PLC Cl A(MANU) | COM | G5784H106 | $948 | 47,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $949 | 15,493 | 0.0% |
| OReilly Automotive Inc(ORLY) | COM | 67103H107 | $974 | 4,050 | 0.0% |
| Equifax Inc Com(EFX) | COM | 294429105 | $976 | 8,275 | 0.0% |
| Alteryx Inc Cl A(AYXEUR) | COM | 02156B103 | $985 | 38,975 | 0.0% |
| Heineken NV Spn ADR(HEINY) | COM | 423012301 | $1.0K | 19,465 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 10,408 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 7,815 | 0.0% |
| Cognizant Tech Solutions A(CTSH) | COM | 192446102 | $1.1K | 15,083 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | COM | 808524508 | $1.1K | 20,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 29,830 | 0.0% |
| Intel Corp Com(INTC) | COM | 458140100 | $1.2K | 25,979 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.2K | 27,000 | 0.0% |
| Guggenheim S&P 500 Equal Weigh | COM | 78355W106 | $1.2K | 12,050 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $1.2K | 9,318 | 0.0% |
| Spdr Djia Trust(DIA) | COM | 78467X109 | $1.2K | 5,015 | 0.0% |
| Leucadia Natl Corp Com | COM | 527288104 | $1.2K | 47,020 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.3K | 17,657 | 0.0% |
| The Travelers Cos Inc(TRV) | COM | 89417E109 | $1.3K | 9,460 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.3K | 11,350 | 0.0% |
| Anheuser-Busch InBev Spn ADR(BUD) | COM | 03524A108 | $1.3K | 11,610 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $1.3K | 8,659 | 0.0% |
| Boeing Co Com(BA) | COM | 097023105 | $1.4K | 4,610 | 0.0% |
| Spdr S&P Emerging Markets(EDIV) | COM | 78463X533 | $1.4K | 42,599 | 0.0% |
| iShares Msci Japan Small-Cap(SCJ) | COM | 464286582 | $1.5K | 18,475 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 9,628 | 0.0% |
| Nestle SA Spn ADR(NSRGY) | COM | 641069406 | $1.5K | 17,743 | 0.0% |
| Unilever NV NY Shares(UNUSD) | COM | 904784709 | $1.5K | 27,380 | 0.0% |
| General Elec Co Com | COM | 369604103 | $1.6K | 89,555 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6K | 19,645 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $1.6K | 28,900 | 0.0% |
| iShares Intermediate Credit(IGIB) | COM | 464288638 | $1.6K | 14,855 | 0.0% |
| PowerShares Senior Loan | COM | 73936Q769 | $1.6K | 71,508 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | COM | 922042858 | $1.7K | 36,440 | 0.0% |
| Liberty Braves Group A(BATRAUSD) | COM | 531229706 | $1.7K | 76,560 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | COM | 72201R783 | $1.7K | 16,898 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $1.7K | 11,087 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.8K | 17,213 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $1.8K | 27,151 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 15,173 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $1.8K | 33,211 | 0.0% |