Q2 2017 Holdings
Filed 2017-07-24 | 70 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $78 | 14,400 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $78 | 10,000 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $216 | 2,990 | 0.0% |
| Allergan Inc | COM | G0177J108 | $222 | 913 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $234 | 1,814 | 0.0% |
| Dupont | COM | 263534109 | $236 | 2,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $242 | 4,381 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $246 | 254 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $255 | 1 | 0.0% |
| Alliance Data(BFH) | COM | 018581108 | $259 | 1,010 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $265 | 5,950 | 0.0% |
| Magellan Mid Partners(WEP) | COM | 559080106 | $267 | 3,750 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $269 | 5,175 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $271 | 22,671 | 0.0% |
| Powershares QQQ TR | COM | 73935A104 | $281 | 2,040 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $283 | 1,846 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $318 | 4,015 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $319 | 3,862 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $345 | 5,245 | 0.0% |
| Unilever PLC | COM | 904767704 | $348 | 6,421 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $354 | 3,312 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $357 | 2,327 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $371 | 6,295 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $379 | 4,950 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $383 | 5,055 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $387 | 6,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $422 | 1,521 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $461 | 8,319 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $470 | 13,992 | 0.0% |
| American Express(AXP) | COM | 025816109 | $647 | 7,679 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $664 | 3,189 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $730 | 5,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $799 | 14,345 | 0.0% |
| UPS(UPS) | COM | 911312106 | $838 | 7,580 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $851 | 76,075 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $881 | 36,320 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $978 | 9,204 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $1.0K | 11,029 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.0K | 4,691 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.1K | 14,457 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | COM | 464287200 | $1.1K | 4,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,691 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.1K | 6,605 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 24,190 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 35,382 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.5K | 12,491 | 0.1% |
| United Tech Corp(UTXZ) | COM | 913017109 | $1.5K | 12,163 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6K | 6,567 | 0.1% |
| Independent Bank Corp MA(INDB) | COM | 453836108 | $1.6K | 23,917 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.6K | 22,887 | 0.1% |