Q1 2018 Holdings
Filed 2018-05-03 | 88 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P Small Cap(IJR) | COM | 464287804 | $200 | 2,600 | 0.0% |
| Dell Technologies | COM | 24703L103 | $208 | 2,839 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $212 | 1,872 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $215 | 2,414 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $222 | 5,117 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $225 | 2,560 | 0.0% |
| State Street(STT) | COM | 857477103 | $229 | 2,296 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $260 | 2,853 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $260 | 2,480 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $288 | 1,796 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $298 | 2,197 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $299 | 1 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $328 | 1,485 | 0.0% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $345 | 5,125 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $368 | 1,960 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $418 | 3,600 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $419 | 2,852 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $427 | 2,900 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $459 | 2,987 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $468 | 3,084 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $480 | 2,770 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $493 | 3,152 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $494 | 8,236 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $533 | 9,782 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $539 | 24,588 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $556 | 3,314 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $558 | 3,698 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $594 | 3,794 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $610 | 8,506 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $656 | 2,492 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $803 | 34,566 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $812 | 22,887 | 0.0% |
| American Express(AXP) | COM | 025816109 | $991 | 10,625 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.0K | 987 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.0K | 6,830 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,500 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.2K | 12,916 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.2K | 22,396 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.2K | 7,582 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 6,667 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.3K | 21,806 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 12,082 | 0.0% |
| General Electric | COM | 369604103 | $1.4K | 100,184 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $1.4K | 8,308 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.4K | 26,598 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.4K | 14,315 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.4K | 11,200 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 22,218 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.5K | 29,591 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.5K | 19,018 | 0.0% |