Q3 2018 Holdings
Filed 2018-10-29 | 236 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $74 | 2,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $74 | 3,193 | 0.0% |
| Cognizant Technology SOL(CTSH) | CL A | 192446102 | $75 | 975 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $80 | 907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82 | 236 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $83 | 403 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $84 | 1,905 | 0.0% |
| Ishares Msci Asia(AAXJ) | ETF | 464288182 | $94 | 1,331 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $98 | 649 | 0.0% |
| Royal Dutch Shell PLC | SPONS ADR A | 780259957 | $101 | 1,475 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $104 | 501 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $105 | 2,025 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $106 | 800 | 0.0% |
| Unitedhealth Group Inc | COM | 93124P102 | $106 | 400 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $107 | 1,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $108 | 2,347 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $111 | 1,000 | 0.0% |
| Ishares TR Msci Eafe(EFA) | ETF | 464287465 | $113 | 1,666 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $114 | 750 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $116 | 1,076 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117 | 3,307 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $118 | 1,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $121 | 755 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $134 | 1,979 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $137 | 2,480 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $138 | 12,265 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $138 | 915 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $142 | 1,590 | 0.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $143 | 8,000 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $145 | 3,550 | 0.0% |
| Unilever N V | NY SHS NEW | 904767704 | $152 | 2,765 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $158 | 2,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $161 | 4,383 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $164 | 2,053 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CAP | 381430396 | $164 | 3,900 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $183 | 3,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $196 | 1,307 | 0.0% |
| BB&T Corp | COM | 054397107 | $199 | 4,098 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $199 | 2,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $204 | 1,457 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $207 | 7,650 | 0.0% |
| Invesco Exch Traded FD T(RSP) | S&P 500 EQL WGT | 46137V357 | $213 | 1,995 | 0.0% |
| Blackstone Group LTD(BXUSD) | COM UNIT LTD | 09253U108 | $228 | 6,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $241 | 2,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $248 | 3,990 | 0.0% |
| General Electric Co | COM | 369604103 | $251 | 22,239 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $260 | 9,066 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $266 | 7,322 | 0.0% |
| Jardine Matheson(JMHLY) | SPONS ADR | 471115402 | $267 | 4,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $267 | 1,639 | 0.0% |