Q2 2017 Holdings
Filed 2017-07-31 | 258 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont EI de Nemours & Co | COM | 263534109 | $55 | 682 | 0.0% |
| Staples Inc | COM | 855030102 | $55 | 5,500 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $56 | 719 | 0.0% |
| Ishares TR Glob Clean ENE(ICLN) | ETF | 464288224 | $56 | 6,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $57 | 704 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $61 | 1,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $63 | 500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $63 | 1,008 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $63 | 225 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $65 | 975 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/4PF A | 404280604 | $66 | 2,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $70 | 1,050 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $71 | 1,486 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $71 | 1,400 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $75 | 7,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $75 | 1,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $80 | 800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $80 | 2,323 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $80 | 403 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $81 | 1,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $81 | 501 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $82 | 1,769 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $83 | 1,150 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $85 | 1,536 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $86 | 643 | 0.0% |
| Royal Dutch Shell PLC | SPONS ADR A | 780259957 | $89 | 1,675 | 0.0% |
| Ishares Msci Asia(AAXJ) | ETF | 464288182 | $90 | 1,331 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $93 | 7,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $93 | 1,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $98 | 1,675 | 0.0% |
| Praxair Inc | COM | 74005P104 | $100 | 755 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $103 | 800 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $106 | 1,950 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $108 | 2,000 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $109 | 1,666 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $109 | 1,167 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $111 | 900 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $112 | 3,100 | 0.0% |
| Royal BK Scotland GRP PLC | SPON ADR SER H | 780097879 | $116 | 4,376 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $120 | 1,076 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $121 | 1,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $127 | 3,250 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $131 | 2,625 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $143 | 1,705 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $145 | 12,265 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $148 | 3,000 | 0.0% |
| Commscope Hldg Co Inc | COM | 20337X101 | $150 | 3,950 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $150 | 8,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $154 | 2,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $162 | 3,550 | 0.0% |