Q1 2018 Holdings
Filed 2018-05-09 | 258 holdings | $599.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $37 | 225 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $37 | 300 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $38 | 2,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $40 | 424 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40 | 297 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $41 | 640 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42 | 375 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $42 | 624 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44 | 1,240 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $48 | 1,400 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $49 | 1,012 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49 | 731 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $50 | 574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $53 | 1,217 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $54 | 225 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $58 | 2,875 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $59 | 583 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $60 | 923 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61 | 1,150 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $61 | 965 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63 | 240 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $65 | 270 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $65 | 10,375 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $66 | 1,450 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $69 | 467 | 0.0% |
| Clearsign Combustion Corp(CLIR) | COM | 185064102 | $69 | 34,125 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $73 | 208 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $74 | 4,218 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $76 | 1,995 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $76 | 1,813 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $77 | 998 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $89 | 414 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $91 | 823 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92 | 1,666 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $93 | 1,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $94 | 2,324 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $94 | 333 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $96 | 4,358 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $100 | 954 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100 | 2,175 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $104 | 1,757 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $104 | 1,340 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $111 | 1,388 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $112 | 1,774 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $112 | 1,559 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $115 | 3,375 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $121 | 1,099 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $130 | 7,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $131 | 1,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $133 | 1,219 | 0.0% |