Q4 2017 Holdings
Filed 2018-02-12 | 234 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble(PG) | COM | 742718109 | $122 | 1,332 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $124 | 5,350 | 0.0% |
| Ishares Msci Eurozone(EZU) | MSCI EURZONE ETF | 464286608 | $143 | 3,300 | 0.0% |
| IBM(IBM) | COM | 459200101 | $144 | 940 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $149 | 1,500 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $149 | 290 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $163 | 1,200 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $165 | 1,684 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $166 | 1,165 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $177 | 2,487 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $185 | 9,531 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $188 | 1,200 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $196 | 1,875 | 0.0% |
| Tortoise MLP CEF | COM | 89148B101 | $197 | 11,200 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $203 | 3,910 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $204 | 5,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $209 | 3,957 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $213 | 1,775 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $216 | 13,100 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $231 | 6,374 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $246 | 32,820 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $269 | 2,362 | 0.0% |
| Priceline.com | COM NEW | 741503403 | $273 | 157 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $288 | 3,300 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $304 | 4,250 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $334 | 31,000 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $376 | 14,200 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $385 | 9,896 | 0.0% |
| Aqua America | COM | 03836W103 | $399 | 10,175 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $406 | 7,070 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $544 | 3,085 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $553 | 2,351 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $567 | 538 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $616 | 110,345 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $645 | 5,151 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $692 | 13,400 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $877 | 750 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $878 | 11,067 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $966 | 21,061 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.2K | 7,525 | 0.0% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,800 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.3K | 17,500 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.5K | 5,989 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $1.7K | 53,300 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.8K | 21,300 | 0.1% |
| Mylan NV | SHS EURO | N59465109 | $2.0K | 46,177 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $2.3K | 73,800 | 0.1% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.6K | 25,835 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,929 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.1K | 39,980 | 0.1% |