Q3 2017 Holdings
Filed 2017-10-25 | 78 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Siga Tech(SIGA) | COM | 826917106 | $38 | 12,000 | 0.0% |
| Aveo Pharma(AVEOEUR) | COM | 053588109 | $40 | 11,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $60 | 14,500 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $76 | 14,400 | 0.0% |
| Banco Santander CEN(SAN) | COM | 05964H105 | $83 | 11,930 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $127 | 11,000 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $213 | 1,814 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $219 | 4,225 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $220 | 2,990 | 0.0% |
| Alliance Data(BFH) | COM | 018581108 | $224 | 1,010 | 0.0% |
| Spdr Gold TR(GLD) | COM | 78463V107 | $232 | 1,910 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $244 | 254 | 0.0% |
| Unilever PLC | COM | 904767704 | $245 | 4,221 | 0.0% |
| Magellan Mid Partners(WEP) | COM | 559080106 | $266 | 3,750 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $275 | 1 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $277 | 5,175 | 0.0% |
| Ishares Gold TR(IAUUSD) | COM | 464285105 | $279 | 22,671 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $287 | 5,950 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $287 | 295 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $289 | 1,846 | 0.0% |
| Ishares SP 100 ETF(OEF) | COM | 464287101 | $291 | 2,612 | 0.0% |
| Powershares QQQ TR | COM | 73935A104 | $297 | 2,040 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $303 | 4,380 | 0.0% |
| Health Care Select Sector(XLV) | COM | 81369Y209 | $328 | 4,015 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $337 | 12,092 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $346 | 4,955 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $347 | 1,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $352 | 3,837 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $381 | 2,327 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $381 | 4,950 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $384 | 6,969 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $386 | 6,000 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $390 | 4,995 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $441 | 9,409 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $472 | 1,521 | 0.0% |
| American Express(AXP) | COM | 025816109 | $571 | 6,314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $652 | 12,577 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $675 | 3,214 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $754 | 14,573 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $782 | 5,000 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $845 | 13,317 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $860 | 71,880 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $898 | 35,445 | 0.0% |
| UPS(UPS) | COM | 911312106 | $900 | 7,498 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $903 | 9,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 26,612 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 13,866 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $1.1K | 17,765 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $1.1K | 4,500 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.2K | 4,856 | 0.0% |