Q4 2017 Holdings
Filed 2018-01-26 | 239 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo BK N A(WFC) | COM | 949746101 | $840 | 13,853 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $854 | 15,930 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $868 | 3,975 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $871 | 28,175 | 0.0% |
| General Electric Co | COM | 369604103 | $887 | 50,819 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $890 | 14,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $918 | 10,970 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $922 | 11,300 | 0.0% |
| RIO Tinto PLC F Sponsored ADR(RIO) | COM | 767204100 | $933 | 17,625 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $934 | 12,510 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $938 | 7,355 | 0.0% |
| Wisdomtree Trust Japanhedge EQ(DXJ) | ETF | 97717W851 | $967 | 16,300 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $974 | 8,121 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $975 | 6,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $985 | 19,481 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $994 | 7,582 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 16,980 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,970 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.0K | 8,777 | 0.0% |
| Ishares China Large Cap ETF(FXI) | ETF | 464287184 | $1.0K | 22,550 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | ETF | 464287648 | $1.1K | 5,645 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,063 | 0.0% |
| Palo Alto Networks Inccom Usd0(PANW) | COM | 697435105 | $1.1K | 7,600 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $1.1K | 6,663 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $1.1K | 7,812 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 11,320 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.2K | 8,348 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $1.3K | 61,840 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 5,224 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $1.3K | 17,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,690 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.3K | 29,250 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.4K | 24,312 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 37,001 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.5K | 16,013 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.5K | 15,868 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,857 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 28,339 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.5K | 33,046 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 25,252 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.6K | 33,119 | 0.0% |
| Landmark Infrastruct LP | COM | 51508J108 | $1.6K | 90,025 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.6K | 58,365 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.7K | 8,860 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.7K | 16,350 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.8K | 23,040 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.8K | 44,415 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 7,760 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.9K | 40,899 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9K | 36,683 | 0.0% |