Q4 2016 Holdings
Filed 2017-02-13 | 87 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Group Affiliates, In | COM | 29257H101 | $0 | 1,724,524 | 0.0% |
| Nortel Networks Corp | COM | 656568508 | $0 | 24,000 | 0.0% |
| Mobilepro Corp. | COM | 60742E205 | $0 | 300,000 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $18 | 10,000 | 0.0% |
| Office Depot | COM | 676220106 | $54 | 12,000 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $126 | 10,000 | 0.0% |
| Babson Capital Participation | COM | 05616B100 | $142 | 10,000 | 0.0% |
| Corbus Pharmaceuticals Holding(CRBPEUR) | COM | 21833P103 | $169 | 20,000 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $230 | 14,400 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | COM | 464287465 | $238 | 4,115 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $244 | 1 | 0.0% |
| Service Corp. International | COM | 783890106 | $256 | 9,000 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $260 | 3,013 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $270 | 3,477 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $279 | 190 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $307 | 2,932 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $307 | 2,660 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $331 | 5,985 | 0.0% |
| Lam Research Corporation(LRCXEUR) | COM | 512807108 | $357 | 3,375 | 0.0% |
| S&P 500 ETF (SPY) 3/17/17 $204 | PUT | 99QAIN0MJ | $368 | 2,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $375 | 11,545 | 0.0% |
| Toyota Motor Corp Spon ADR(TM) | COM | 892331307 | $375 | 3,200 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $479 | 8,700 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $483 | 5,277 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $484 | 7,164 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $492 | 13,561 | 0.0% |
| Maxim Integrated Prods.(MXIM) | COM | 57772K101 | $603 | 15,636 | 0.0% |
| New Jersey Resources Corporati(NJR) | COM | 646025106 | $639 | 18,000 | 0.0% |
| S&P 500 ETF (SPY) 6/16/17 $205 | PUT | 99QAGQ58Q | $858 | 1,954 | 0.0% |
| iShares Core Msci Total Int'l(IXUS) | COM | 46432F834 | $1.8K | 34,657 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $2.0K | 28,617 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.5K | 34,654 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $3.6K | 38,827 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.2K | 50,124 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.5K | 11,741 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.5K | 58,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 114,455 | 0.0% |
| iShares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $5.0K | 111,369 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.2K | 126,254 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.3K | 77,302 | 0.0% |
| iShares Total Return Msci Indi(INDA) | COM | 46429B598 | $5.4K | 202,955 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 66,040 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $5.6K | 7,099 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.7K | 257,549 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $6.2K | 116,434 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.5K | 82,699 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.5K | 122,144 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $7.1K | 43,258 | 0.0% |
| Bristol Myers Co(BMY) | COM | 110122108 | $7.2K | 123,535 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $7.4K | 64,526 | 0.0% |