Q4 2017 Holdings
Filed 2018-01-12 | 36 holdings | $131.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $21 | 700 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21 | 250 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $22 | 308 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $23 | 730 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23 | 226 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $24 | 400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $25 | 100 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27 | 2,200 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $27 | 748 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $28 | 825 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $29 | 230 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29 | 250 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $30 | 349 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $30 | 286 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $30 | 99 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $32 | 312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33 | 311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33 | 236 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $33 | 200 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $33 | 291 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34 | 200 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $34 | 604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $34 | 587 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35 | 200 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $35 | 526 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $36 | 9,589 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $36 | 1,915 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $37 | 700 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $39 | 1,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39 | 540 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41 | 719 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $42 | 1,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $42 | 914 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43 | 41 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $43 | 471 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44 | 287 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $44 | 632 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $45 | 3,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $45 | 358 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $46 | 300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $50 | 343 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $50 | 2,800 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50 | 228 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $52 | 972 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $57 | 353 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $57 | 500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $59 | 1,238 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $61 | 327 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $62 | 578 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $65 | 898 | 0.0% |