Q1 2017 Holdings
Filed 2017-04-25 | 71 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $59 | 10,000 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $92 | 14,400 | 0.0% |
| Absolute Soft-Cn | COM | 00386B950 | $159 | 28,000 | 0.0% |
| Allergan Inc | COM | G0177J108 | $218 | 913 | 0.0% |
| Inland REIT NSA | COM | 45799V101 | $219 | 24,313 | 0.0% |
| Dupont | COM | 263534109 | $223 | 2,780 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $225 | 254 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $239 | 1,814 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $239 | 1,846 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $250 | 1 | 0.0% |
| Alliance Data(BFH) | COM | 018581108 | $251 | 1,010 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251 | 4,384 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $255 | 5,950 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $267 | 5,175 | 0.0% |
| Powershares QQQ TR | COM | 73935A104 | $270 | 2,040 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $272 | 22,671 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $287 | 1,952 | 0.0% |
| Magellan Mid Partners(WEP) | COM | 559080106 | $288 | 3,750 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $295 | 3,965 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $308 | 3,887 | 0.0% |
| Unilever PLC | COM | 904767704 | $317 | 6,421 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $347 | 3,312 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $354 | 6,360 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $379 | 6,424 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $384 | 4,950 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $384 | 6,300 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $385 | 5,335 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $395 | 5,060 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $407 | 1,521 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $416 | 1,809 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $515 | 11,042 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $540 | 46,354 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $574 | 2,999 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $654 | 5,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $687 | 8,685 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $764 | 14,045 | 0.0% |
| UPS(UPS) | COM | 911312106 | $826 | 7,698 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $845 | 35,810 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $975 | 12,426 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.0K | 11,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 9,142 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.0K | 14,567 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | COM | 464287200 | $1.1K | 4,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 24,340 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.1K | 6,605 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,357 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.4K | 12,351 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4K | 12,556 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 6,565 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 23,228 | 0.1% |