Q2 2018 Holdings
Filed 2018-07-27 | 246 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American STS WTR Co(AWR) | COM | 029899101 | $57 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59 | 535 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $62 | 719 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $63 | 1,137 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $63 | 1,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $66 | 906 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/4PF A | 404280604 | $66 | 2,500 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $67 | 3,193 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $69 | 1,486 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $70 | 236 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $72 | 7,500 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $75 | 403 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $77 | 975 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $85 | 1,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $88 | 649 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $88 | 1,865 | 0.0% |
| Ishares Msci Asia(AAXJ) | ETF | 464288182 | $95 | 1,331 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $95 | 2,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $97 | 501 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $97 | 1,500 | 0.0% |
| Unitedhealth Group Inc | COM | 93124P102 | $98 | 400 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $101 | 800 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $105 | 2,025 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $107 | 2,343 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108 | 3,307 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $112 | 1,666 | 0.0% |
| Royal Dutch Shell PLC | SPONS ADR A | 780259957 | $116 | 1,675 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $118 | 1,076 | 0.0% |
| Praxair Inc | COM | 74005P104 | $119 | 755 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $126 | 900 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $129 | 1,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $130 | 750 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $134 | 1,690 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $135 | 1,705 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $138 | 1,979 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $144 | 8,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $149 | 12,265 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CAP | 381430396 | $153 | 3,900 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $153 | 2,765 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $156 | 2,480 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $173 | 1,307 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $178 | 4,383 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $181 | 3,550 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $182 | 2,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $182 | 1,457 | 0.0% |
| Blackstone Group LTD(BXUSD) | COM UNIT LTD | 09253U108 | $193 | 6,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $197 | 2,700 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $199 | 3,000 | 0.0% |
| BB&T Corp | COM | 054397107 | $207 | 4,098 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $207 | 7,515 | 0.0% |