Q3 2017 Holdings
Filed 2017-12-05 | 666 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SCH Intm US Trsr ETF(SCHR) | COM | 808524854 | $1.6K | 30,364 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.7K | 44,174 | 0.0% |
| Schwab US Large-Cap Equity ETF(SCHX) | COM | 808524201 | $1.7K | 28,762 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 27,027 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.8K | 13,291 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 26,907 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.8K | 19,218 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.8K | 12,820 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.9K | 36,760 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.9K | 25,883 | 0.0% |
| iShares National Amt-Free Muni Bond ETF(MUB) | COM | 464288414 | $1.9K | 17,402 | 0.0% |
| Vanguard Bond Index Fund(BND) | COM | 921937835 | $2.0K | 24,482 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $2.0K | 13,711 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 36,992 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 7,560 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.4K | 21,336 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.6K | 26,883 | 0.0% |
| iShares Msci Eagefe ETF(EFA) | COM | 464287465 | $2.7K | 39,323 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $2.9K | 20,600 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 24,958 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.9K | 36,190 | 0.0% |
| Dun & Bradstreet Del. | COM | 26483E100 | $3.0K | 26,000 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $3.1K | 15,245 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.4K | 3,488 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 41,458 | 0.0% |
| DR Pepper Snapple Group | COM | 26138E109 | $3.6K | 40,119 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.6K | 17,111 | 0.0% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $3.8K | 99,277 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $3.8K | 104,075 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $3.9K | 21,163 | 0.0% |
| Travelers Cos.(TRV) | COM | 89417E109 | $4.1K | 33,149 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 50,629 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.4K | 37,117 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.4K | 28,309 | 0.1% |
| Lyondellbasell Inds.CL.A(LYB) | COM | N53745100 | $4.4K | 44,875 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 37,093 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.0K | 26,259 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $5.4K | 55,041 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $5.5K | 37,828 | 0.1% |
| Visa 'a'(V) | COM | 92826C839 | $5.6K | 52,877 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.8K | 34,215 | 0.1% |
| Cme Group(CME) | COM | 12572Q105 | $6.1K | 44,728 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $7.7K | 118,946 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.1K | 49,674 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $9.0K | 9,331 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $13.3K | 52,591 | 0.2% |
| Occidental Ptl.(OXY) | COM | 674599105 | $13.7K | 211,462 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $15.1K | 97,900 | 0.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.0K | 80 | 0.2% |
| DNP Select Income Fund(DNP) | COM | 23325P104 | $23.0K | 2,000 | 0.3% |