Q3 2017 Holdings
Filed 2017-10-30 | 250 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $65 | 937 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/4PF A | 404280604 | $66 | 2,500 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $68 | 1,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70 | 225 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $70 | 1,000 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $71 | 1,050 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $71 | 975 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $74 | 1,150 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $76 | 1,850 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $77 | 7,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $83 | 403 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $85 | 646 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $85 | 1,536 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $88 | 800 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $89 | 1,808 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $89 | 2,328 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $94 | 501 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $94 | 800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96 | 1,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $96 | 1,500 | 0.0% |
| Ishares Msci Asia(AAXJ) | ETF | 464288182 | $96 | 1,331 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $96 | 7,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $101 | 1,076 | 0.0% |
| Royal Dutch Shell PLC | SPONS ADR A | 780259957 | $102 | 1,675 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $105 | 2,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $106 | 755 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $110 | 1,979 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $113 | 900 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $113 | 1,950 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $114 | 1,666 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $116 | 1,525 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $120 | 3,100 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $122 | 1,500 | 0.0% |
| NXP Semiconductors NV | COM | N65990017 | $124 | 1,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $125 | 3,250 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $132 | 1,257 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $133 | 2,525 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $137 | 1,600 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $143 | 1,705 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $148 | 12,265 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $158 | 3,378 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $162 | 8,000 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $170 | 3,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $177 | 2,280 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $177 | 3,414 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $180 | 2,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $181 | 3,550 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $183 | 595 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $184 | 1,195 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $187 | 1,616 | 0.0% |