Q4 2017 Holdings
Filed 2018-02-14 | 626 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $746 | 638 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $772 | 11,920 | 0.0% |
| Digital Realty Tst.(DLR) | COM | 253868103 | $776 | 6,757 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $781 | 741 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $803 | 5,234 | 0.0% |
| Spdr Series Trust(BWX) | ETF | 78464A516 | $809 | 28,457 | 0.0% |
| Spdr Barclays ETF(CWB) | ETF | 78464A359 | $813 | 16,069 | 0.0% |
| Powershs Exch Trad FD TR | ETF | 73936T565 | $813 | 54,732 | 0.0% |
| iShares 20 Year(TLT) | ETF | 464287432 | $891 | 7,025 | 0.0% |
| IBM(IBM) | COM | 459200101 | $892 | 5,812 | 0.0% |
| Schwab US Large-Cap Equity ETF(SCHX) | ETF | 808524201 | $899 | 14,103 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $900 | 16,703 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $978 | 13,500 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.0K | 11,858 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.0K | 14,564 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.1K | 20,000 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.5K | 12,700 | 0.0% |
| Qiagen N.V. Com(QGEN) | COM | N72482123 | $1.5K | 48,441 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $1.7K | 16,345 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $1.8K | 28,062 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.9K | 39,786 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.9K | 31,073 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.9K | 13,266 | 0.0% |
| Vanguard Bond Index Fund(BND) | ETF | 921937835 | $1.9K | 23,852 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $2.1K | 44,444 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $2.2K | 30,092 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 14,524 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $2.3K | 21,218 | 0.0% |
| Allergan PLC F | COM | G0177J108 | $2.4K | 14,450 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $2.4K | 31,089 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 7,625 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.7K | 24,857 | 0.0% |
| iShares Msci Acwi(ACWI) | ETF | 464288257 | $2.9K | 40,114 | 0.0% |
| iShares Msci Eagefe ETF(EFA) | ETF | 464287465 | $3.0K | 42,318 | 0.1% |
| Moody's(MCO) | COM | 615369105 | $3.1K | 20,720 | 0.1% |
| Dun & Bradstreet Del. | COM | 26483E104 | $3.1K | 26,000 | 0.1% |
| DR Pepper Snapple Group | COM | 26138E113 | $3.1K | 31,884 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $3.2K | 25,238 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 38,906 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $3.4K | 14,519 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $3.5K | 17,617 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.6K | 50,004 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $3.9K | 104,455 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $4.0K | 37,883 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.0K | 35 | 0.1% |
| Comcast 'a'(CMCSA) | COM | 20030N101 | $4.0K | 99,907 | 0.1% |
| Travelers Cos. | COM | 89417E113 | $4.0K | 29,757 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $4.3K | 34,348 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $4.7K | 27,192 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 24,770 | 0.1% |