Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 52,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 23,042 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 71,858 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.7K | 10,273 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 43,284 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 26,764 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 26,502 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.8K | 11,896 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.8K | 150,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.9K | 50,110 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 39,422 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 73,014 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.0K | 120,798 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 66,176 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 49,565 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 82,555 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.1K | 23,470 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.2K | 81,941 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.2K | 59,927 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3K | 30,702 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 22,026 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 23,366 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $4.4K | 63,185 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 84,734 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 38,142 | 0.0% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $4.4K | 78,856 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4.5K | 139,598 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $4.5K | 97,169 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 106,369 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 106,005 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.0K | 77,127 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 42,405 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 68,127 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 208,171 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.1K | 47,216 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.1K | 114,330 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 73,436 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.2K | 86,891 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2K | 95,016 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.4K | 37,536 | 0.0% |
| First TR Exch TRD Alpha FD I(FSZ) | SWITZLND ALPHA | 33737J232 | $5.5K | 106,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 29,997 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 128,889 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 17,298 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 142,957 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 112,163 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.9K | 27,929 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 43,891 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $5.9K | 568,024 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 83,449 | 0.0% |