Q4 2016 Holdings
Filed 2017-01-26 | 164 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson& Co(BDX) | COM | 075887109 | $467 | 2,601 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $475 | 8,550 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $493 | 9,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $497 | 12,125 | 0.0% |
| Ishares TR S&P 500 Index Fund(IVV) | COM | 464287200 | $511 | 2,347 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $519 | 4,500 | 0.0% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $523 | 3,190 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $528 | 5,991 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $534 | 12,456 | 0.0% |
| HCP Inc | COM | 40414L109 | $539 | 14,200 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $542 | 12,400 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $542 | 12,476 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $555 | 2,564 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTNERS | 118230101 | $558 | 7,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $562 | 5,781 | 0.0% |
| Crown Castle International(CCI) | COM | 22822V101 | $608 | 6,450 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $610 | 8,155 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $632 | 46,425 | 0.0% |
| Vanguard 500 Index Fund | FUND | 922908108 | $642 | 3,205 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $647 | 8,727 | 0.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $689 | 12,641 | 0.0% |
| Royal Gold Inc Common.(RGLD) | COM | 780287108 | $705 | 9,100 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $706 | 20,425 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $707 | 6,060 | 0.0% |
| Schwab US Large Cap(SCHX) | COM | 808524201 | $715 | 13,842 | 0.0% |
| Powershares Dynamic | PHARMACEUTICALS | 73935X799 | $720 | 11,675 | 0.0% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $737 | 28,362 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $765 | 6,255 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $767 | 5,819 | 0.0% |
| Vanguard Total Stock MKT(VTI) | COM | 922908769 | $770 | 6,913 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $773 | 4,864 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $778 | 10,400 | 0.0% |
| Royal Dutch Shell PLC CL A ADR(RDS/A) | COM | 780259206 | $801 | 16,000 | 0.0% |
| Kinder Morgan Inc Mand CVT PFD | 9.75% 10/26/18 | 49456B200 | $827 | 16,515 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $827 | 12,972 | 0.0% |
| Sect Spdr the Utilites SEL FD(XLU) | COM | 81369Y886 | $845 | 17,248 | 0.0% |
| Silver Wheaton Corp. | COM | 828336107 | $860 | 31,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $862 | 15,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $874 | 4,958 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $883 | 10,179 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $888 | 1,143 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $908 | 8,080 | 0.0% |
| Sect Spdr Energy Select(XLE) | COM | 81369Y506 | $945 | 13,385 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $968 | 15,113 | 0.0% |
| Ishares TR Nasdaq BIO FD(IBB) | NASDAQ BIOTECH IN | 464287556 | $1.0K | 3,585 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.1K | 27,951 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.1K | 8,521 | 0.0% |
| Vanguard Ftse All World(VEU) | ex US ETF | 922042775 | $1.2K | 27,498 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.3K | 15,623 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.3K | 49,840 | 0.0% |