Q3 2017 Holdings
Filed 2017-11-07 | 88 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell(HON) | COM | 438516106 | $201 | 1,420 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $202 | 3,900 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $207 | 1,892 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $207 | 2,587 | 0.0% |
| Dell Technologies | COM | 24703L103 | $219 | 2,839 | 0.0% |
| State Street(STT) | COM | 857477103 | $222 | 2,326 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $230 | 5,117 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $275 | 1 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $281 | 1,931 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $286 | 3,129 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $290 | 2,197 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $298 | 2,480 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $316 | 1,536 | 0.0% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $351 | 5,125 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $378 | 2,115 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $394 | 2,770 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $399 | 3,200 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $401 | 3,600 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $406 | 2,902 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $441 | 3,262 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $448 | 8,396 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $489 | 3,299 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $494 | 24,753 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $501 | 3,200 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $530 | 3,437 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $619 | 8,500 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $623 | 2,481 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $626 | 4,223 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $650 | 4,394 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $651 | 10,160 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $747 | 26,826 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $872 | 24,440 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $975 | 5,962 | 0.0% |
| IBM(IBM) | COM | 459200101 | $991 | 6,833 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.0K | 11,155 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,120 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.1K | 6,968 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.1K | 1,198 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 20,277 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2K | 14,244 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.3K | 10,300 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 11,345 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $1.4K | 7,797 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 22,538 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.4K | 26,773 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.4K | 18,380 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.5K | 21,012 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.5K | 20,846 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 28,146 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $1.6K | 10,447 | 0.0% |