Q1 2018 Holdings
Filed 2018-05-04 | 223 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $155 | 1,000 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $159 | 1,100 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $162 | 3,150 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $163 | 9,531 | 0.0% |
| iShares KLD 400 Social Index(DSI) | MSCI KLD400 SOC | 464288570 | $164 | 1,684 | 0.0% |
| Travelers Group Inc(TRV) | COM | 89417E109 | $166 | 1,200 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $167 | 1,905 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $167 | 1,875 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $169 | 1,550 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $192 | 5,600 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $199 | 3,910 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPONSORED ADR | 92857W308 | $203 | 7,300 | 0.0% |
| Cemex SA(CX) | SPON ADR NEW | 151290889 | $217 | 32,820 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $222 | 6,274 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $264 | 2,212 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $267 | 3,550 | 0.0% |
| Vanguard Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $271 | 3,200 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $274 | 7,696 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $282 | 13,100 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $316 | 152 | 0.0% |
| Aqua America | COM | 03836W103 | $340 | 10,000 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $405 | 7,000 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $492 | 3,085 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $516 | 2,354 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $535 | 3,985 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $552 | 533 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $573 | 5,031 | 0.0% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $656 | 26,825 | 0.0% |
| Vanguard Muni Bnd ETF(VTEB) | TAX EXEMPT BD | 922907746 | $680 | 13,400 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $868 | 20,000 | 0.0% |
| Vanguard ST Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $939 | 11,977 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.1K | 7,425 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1K | 750 | 0.0% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $1.2K | 17,367 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.3K | 5,060 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $1.3K | 89,250 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $1.4K | 5,766 | 0.0% |
| Exxon(XOM) | COM | 30231G102 | $1.5K | 20,012 | 0.1% |
| Williams Companies(WMB) | COM | 969457100 | $1.9K | 75,150 | 0.1% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $1.9K | 48,618 | 0.1% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $2.7K | 13,499 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $3.1K | 204,805 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $3.2K | 38,855 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $3.3K | 30,361 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 25,647 | 0.1% |
| Halliburton(HAL) | COM | 406216101 | $3.5K | 75,375 | 0.1% |
| Schwab Short Term US(SCHO) | SHT TM US TRES | 808524862 | $3.7K | 73,800 | 0.1% |
| General Electric | COM | 369604103 | $4.0K | 296,813 | 0.1% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $4.1K | 40,604 | 0.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.2K | 119,570 | 0.1% |