Q1 2017 Holdings
Filed 2017-04-27 | 267 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Mellon(BK) | COM | 064058100 | $47 | 1,000 | 0.0% |
| Staples Inc | COM | 855030102 | $48 | 5,500 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $48 | 775 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $50 | 3,193 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $50 | 412 | 0.0% |
| Dupont EI de Nemours & Co | COM | 263534109 | $55 | 682 | 0.0% |
| Ishares TR Glob Clean ENE(ICLN) | ETF | 464288224 | $56 | 6,500 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $56 | 719 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57 | 703 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $58 | 975 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $60 | 1,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $60 | 500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $60 | 225 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $63 | 801 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65 | 1,500 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/4PF A | 404280604 | $65 | 2,500 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $65 | 1,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $66 | 500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $66 | 1,050 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $66 | 1,008 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $70 | 1,725 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $71 | 1,000 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $73 | 7,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75 | 403 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $76 | 1,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $76 | 1,486 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $78 | 1,150 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $80 | 2,317 | 0.0% |
| Ishares Msci Asia(AAXJ) | ETF | 464288182 | $84 | 1,331 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $85 | 7,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $85 | 1,535 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $86 | 640 | 0.0% |
| Royal Dutch Shell PLC | SPONS ADR A | 780259957 | $88 | 1,675 | 0.0% |
| Blackstone Group LTD(BXUSD) | COM UNIT LTD | 09253U108 | $89 | 3,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $90 | 755 | 0.0% |
| KKR & Co LP del | COM UNITS | 48248M102 | $91 | 5,000 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $94 | 1,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $98 | 900 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $98 | 2,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99 | 1,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $102 | 1,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104 | 1,167 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $104 | 1,666 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $105 | 800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $106 | 1,076 | 0.0% |
| Royal BK Scotland GRP PLC | SPON ADR SER H | 780097879 | $113 | 4,376 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $115 | 700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $118 | 1,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $122 | 3,250 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $123 | 3,100 | 0.0% |