Q4 2016 Holdings
Filed 2017-01-26 | 130 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $47 | 10,500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $73 | 11,042 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $121 | 13,544 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $203 | 1,620 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $222 | 6,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $232 | 3,500 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $236 | 2,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $242 | 8,815 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $258 | 2,170 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $258 | 7,052 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $268 | 71,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $273 | 13,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $274 | 6,617 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $281 | 9,702 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $293 | 13,239 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $299 | 1,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $301 | 2,059 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $305 | 4,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $319 | 12,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $321 | 6,525 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $323 | 19,682 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $331 | 4,947 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $339 | 9,464 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $352 | 2,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $357 | 9,282 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $358 | 1,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $370 | 6,923 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $380 | 10,164 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $384 | 3,261 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $404 | 4,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $431 | 14,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $443 | 5,694 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $474 | 4,121 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $476 | 5,300 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $496 | 4,730 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $514 | 7,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $550 | 3,997 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $584 | 13,763 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $611 | 5,354 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $623 | 7,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $631 | 10,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $686 | 9,835 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $698 | 1,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $732 | 3 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $741 | 10,732 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $741 | 6,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $787 | 4,225 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $795 | 9,416 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $799 | 4,827 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $804 | 13,581 | 0.0% |