Q4 2017 Holdings
Filed 2018-02-13 | 89 holdings | $225.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Realty | COM | 84860W102 | $164 | 20,000 | 0.1% |
| Spdr Gold(GLD) | COM | 78463V107 | $215 | 1,719 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $215 | 2,348 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $246 | 3,512 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $279 | 2,370 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $284 | 5,814 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $286 | 5,140 | 0.1% |
| General Electric | COM | 369604103 | $295 | 16,144 | 0.1% |
| LA PAC Corp(LPX) | COM | 546347105 | $315 | 11,394 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $326 | 1,967 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $341 | 7,423 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $356 | 6,286 | 0.2% |
| M&T Bank(MTB) | COM | 55261F104 | $372 | 2,159 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $387 | 20,567 | 0.2% |
| Athene Holding | COM | G0684D107 | $411 | 8,129 | 0.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $465 | 11,698 | 0.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $472 | 5,424 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $484 | 5,086 | 0.2% |
| Powershares DB | COM | 73936B705 | $495 | 25,893 | 0.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $508 | 459 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $554 | 1,647 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $568 | 9,159 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $574 | 7,643 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $577 | 2,407 | 0.3% |
| Chubb LTD(CB) | COM | H1467J104 | $596 | 4,157 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $671 | 9,014 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $713 | 15,404 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760 | 5,357 | 0.3% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $823 | 9,322 | 0.4% |
| Amazon COM(AMZN) | COM | 023135106 | $829 | 665 | 0.4% |
| British Amern(BMTA) | COM | 110448107 | $843 | 12,593 | 0.4% |
| First American(FAF) | COM | 31847R102 | $1.0K | 16,766 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $1.1K | 16,994 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 8,114 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2K | 7,588 | 0.6% |
| Williams Partners | COM | 96949L105 | $1.3K | 31,529 | 0.6% |
| Estee Lauder(EL) | COM | 518439104 | $1.4K | 10,997 | 0.6% |
| Bank America(BAC) | COM | 060505104 | $1.5K | 48,535 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,156 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7K | 16,767 | 0.7% |
| Royal Dutch(R6C2) | COM | 780259107 | $1.7K | 24,000 | 0.8% |
| Wyndham Worldwide | COM | 98310W108 | $1.7K | 15,046 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.9K | 10,009 | 0.8% |
| Alibaba Group(BABA) | COM | 01609W102 | $2.1K | 10,822 | 0.9% |
| Crown Castle(CCI) | COM | 22822V101 | $2.1K | 19,522 | 0.9% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $2.1K | 7,895 | 1.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 28,242 | 1.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $2.3K | 7,330 | 1.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.3K | 35,748 | 1.0% |
| PNC Financial(PNC) | COM | 693475105 | $2.3K | 15,946 | 1.0% |