Q2 2016 Holdings
Filed 2016-07-27 | 126 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $769 | 13,197 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $786 | 5,177 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $833 | 17,606 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $860 | 16,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $871 | 13,150 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $931 | 6,774 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $969 | 59,700 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.0K | 76,757 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 29,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 26,750 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 48,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,341 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.4K | 55,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,080 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 35,600 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.5K | 50,400 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 89,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.5K | 20,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 18,510 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 34,260 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 5,250 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 23,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 59,898 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.2K | 59,465 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 34,340 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 59,595 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.6K | 233,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,362 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 22,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,492 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 94,750 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.5K | 286,309 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 144,940 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 96,140 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 39,700 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 50,115 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 53,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,291 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 31,155 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 49,310 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.9K | 69,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 113,573 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 48,347 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 72,555 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 101,870 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 69,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 74,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 9,210 | 0.0% |