Q4 2016 Holdings
Filed 2017-02-13 | 88 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding NV | NY Reg Shrs | 086233517 | $204 | 1,818 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common Stock | 98956P102 | $206 | 2,000 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $236 | 5,687 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $243 | 1,600 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $246 | 2,500 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $246 | 5,000 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $249 | 20,500 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $249 | 2,400 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $251 | 2,399 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $260 | 3,000 | 0.0% |
| Bayerische Motoren Werke AG | Common Stock | 001114522 | $280 | 3,000 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $287 | 4,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $344 | 2,150 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $349 | 3,450 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $352 | 925 | 0.0% |
| Broadcom Ltd | Common Stock | 134136316 | $354 | 2,000 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $355 | 3,500 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $357 | 3,950 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $359 | 16,250 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $366 | 4,282 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $367 | 1,000 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETP | 78355W106 | $391 | 4,514 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $414 | 6,050 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $432 | 4,656 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $434 | 5,500 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $439 | 3,550 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $440 | 6,750 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETP | 464287309 | $445 | 3,650 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $448 | 5,336 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $463 | 14,250 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $480 | 4,500 | 0.0% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $486 | 17,975 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $535 | 7,224 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $592 | 11,650 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $611 | 4,532 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $643 | 7,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $699 | 8,450 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $715 | 8,509 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $755 | 2,000 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $757 | 9,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $761 | 1,200 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $865 | 8,295 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $868 | 15,750 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $931 | 5,610 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SE | Common Stock | 032996574 | $954 | 5,000 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $999 | 7,450 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.0K | 600 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $1.1K | 4,000 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $1.1K | 1,200 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 7,927 | 0.0% |