Q3 2016 Holdings
Filed 2016-10-31 | 130 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $896 | 30,247 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $1.1K | 32,221 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 42,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,347 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $1.2K | 42,838 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2K | 10,900 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.3K | 14,535 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 18,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,271 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 12,795 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 8 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 33,515 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.8K | 17,122 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0K | 323,335 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,736 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.5K | 109,181 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.2K | 166,112 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 41,085 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 41,657 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.5K | 78,025 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7K | 44,970 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 107,486 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.6K | 20,452 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.7K | 40,500 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.7K | 92,085 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.7K | 90,248 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.8K | 150,961 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 108,306 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.9K | 102,314 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 42,144 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 42,399 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.9K | 63,810 | 0.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $5.0K | 102,152 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 50,603 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.3K | 132,347 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 59,623 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 104,228 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.4K | 99,838 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 110,654 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $5.5K | 31,760 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.6K | 53,273 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $5.6K | 24,829 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 357,637 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.7K | 56,820 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.7K | 98,669 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.7K | 71,581 | 0.1% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.7K | 186,119 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $5.8K | 113,839 | 0.1% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $5.9K | 118,377 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.0K | 70,350 | 0.1% |