Q3 2017 Holdings
Filed 2017-11-14 | 143 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $472 | 3,212 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $474 | 6,517 | 0.0% |
| General Electric Co | COM | 369604103 | $479 | 19,801 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $483 | 7,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $486 | 3,430 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $487 | 3,971 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $496 | 2,660 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $500 | 1,500 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $503 | 37,679 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $503 | 3,309 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $508 | 3,540 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $515 | 3,526 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $519 | 6,325 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $542 | 3,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $602 | 3,680 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $616 | 8,448 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $640 | 22,915 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $655 | 8,416 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $658 | 10,203 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $669 | 16,442 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $684 | 5,890 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $685 | 3,912 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $687 | 17,866 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $688 | 6,003 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $703 | 4,918 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $712 | 18,303 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718 | 749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $729 | 6,923 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $762 | 2,999 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $767 | 788 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $779 | 5,766 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $792 | 4,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $798 | 10,960 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $809 | 4,130 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $810 | 15,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $823 | 3,471 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $836 | 9,740 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $845 | 7,586 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $848 | 7,206 | 0.0% |
| Morgan Stanley Asia PAC FD I | COM | 61744U106 | $857 | 49,725 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $887 | 9,168 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $887 | 6,400 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $985 | 8,416 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 19,370 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 6,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 13,199 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 7,235 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 19,365 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 10,016 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 7,466 | 0.0% |