Q3 2018 Holdings
Filed 2018-11-13 | 91 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $180 | 15,915 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $200 | 935 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $208 | 4,760 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $208 | 2,500 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $216 | 1,300 | 0.0% |
| iShares S&P Small Cap(IJR) | COM | 464287804 | $226 | 2,585 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $227 | 2,414 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $236 | 5,117 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $239 | 900 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $263 | 1,744 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $280 | 2,861 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $284 | 2,430 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $290 | 2,530 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $297 | 2,097 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $304 | 1,485 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $334 | 1,796 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $335 | 167 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $386 | 1,920 | 0.0% |
| Spdr Energy Sector ETF(XLE) | COM | 81369Y506 | $388 | 5,125 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $442 | 2,900 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $461 | 2,852 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $467 | 3,600 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $508 | 2,987 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $520 | 3,086 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $527 | 3,152 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $570 | 8,514 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $596 | 2,620 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $606 | 8,261 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $616 | 23,918 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $618 | 3,700 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $703 | 9,906 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $728 | 2,503 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $837 | 3,706 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $916 | 34,796 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.0K | 22,783 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 7,117 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 5,465 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.1K | 929 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 10,485 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $1.2K | 13,698 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 22,690 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 11,795 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $1.3K | 7,519 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.3K | 10,913 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $1.4K | 22,434 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.4K | 6,706 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.4K | 14,676 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $1.4K | 22,401 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.4K | 28,303 | 0.0% |