Q4 2017 Holdings
Filed 2018-02-09 | 181 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 82,993 | 51.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 32,007 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 20,721 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,895 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $262.0K | 1,493 | 3.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $16.5K | 196,122 | 0.2% |
| Direxion ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $14.5K | 212,679 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 70,741 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.4K | 16,385 | 0.1% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $8.3K | 47,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 92,621 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 66,037 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 56,972 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 80,074 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,698 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 43,736 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $5.1K | 82,133 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 45,578 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 87,870 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $4.7K | 72,645 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5K | 66,417 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 81,689 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.4K | 39,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 21,921 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 29,966 | 0.1% |
| Verizon Munications Inc(VZ) | COM | 92343V104 | $4.2K | 79,536 | 0.1% |
| Praxair Inc | COM | 74005P104 | $4.1K | 26,402 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 38,155 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 23,440 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 38,377 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 57,955 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.9K | 26,322 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 21,680 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.6K | 29,305 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 62,986 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 12,564 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3K | 60,419 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 42,061 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.3K | 33,851 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.3K | 18,990 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.2K | 20,223 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 43,842 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 30,068 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1K | 21,771 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.8K | 29,605 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 34,393 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.7K | 50,457 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.6K | 21,272 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 35,091 | 0.0% |