Q1 2018 Holdings
Filed 2018-05-09 | 353 holdings | $743.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $69 | 620 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70 | 1,523 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $70 | 1,193 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $73 | 3,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $73 | 700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $74 | 750 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $75 | 448 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $76 | 188 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $78 | 9,316 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $80 | $2,428 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $82 | 3,000 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $82 | 450 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $90 | 700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91 | 558 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $93 | 1,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $95 | 1,279 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $96 | 1,419 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $97 | 1,710 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $98 | 945 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $111 | 2,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $112 | 1,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $112 | 3,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $115 | 1,237 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $116 | 750 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $116 | 664 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $116 | 2,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $116 | 2,116 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $118 | 1,897 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $118 | 1,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $118 | 1,189 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $118 | 1,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $124 | 2,854 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $124 | 2,363 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $127 | 1,956 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $128 | 815 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $132 | 763 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $140 | 2,573 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $140 | 3,728 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $143 | 1,416 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $143 | 594 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $154 | 3,426 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $154 | 2,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $155 | 617 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $156 | 2,404 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $159 | 1,930 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $163 | 1,400 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $169 | 1,069 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $173 | 1,245 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $184 | 3,319 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $185 | 3,750 | 0.0% |