Q4 2017 Holdings
Filed 2018-01-16 | 110 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $1 | 11,300 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $119 | 20,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $201 | 3,575 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $218 | 4,151 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $219 | 1,613 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $220 | 4,678 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $224 | 1,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $227 | 730 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $235 | 7,043 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $242 | 3,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $245 | 8,920 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $249 | 5,634 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $263 | 4,299 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280 | 1,041 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281 | 5,300 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285 | 272 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296 | 4,142 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $299 | 2,839 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $303 | 7,193 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $303 | 1,922 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $306 | 1,546 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $322 | 6,226 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $328 | 4,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $344 | 4,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $369 | 1,861 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $376 | 2,406 | 0.0% |
| General Electric Co | COM | 369604103 | $381 | 21,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $407 | 9,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $417 | 6,231 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $432 | 6,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $438 | 6,035 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $453 | 1,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $460 | 11,493 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $465 | 15,754 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $467 | 6,078 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $473 | 3,526 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $476 | 4,178 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $487 | 2,800 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $493 | 7,729 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $511 | 8,425 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $520 | 3,962 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $566 | 9,316 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $567 | 4,442 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $586 | 5,610 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $589 | 15,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $614 | 4,011 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $631 | 6,874 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $649 | 15,452 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $667 | 22,000 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $681 | 12,730 | 0.0% |