Q3 2016 Holdings
Filed 2016-10-18 | 120 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $838 | 53,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $848 | 13,197 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $854 | 6,774 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD)Put | COM CL A | 46333X108 | $889 | 56,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 28,900 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 23,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 29,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 48,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,841 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.3K | 81,757 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 19,900 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.4K | 20,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,210 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 17,080 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.7K | 31,880 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7K | 20,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 55,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 44,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 5,250 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 69,600 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 22,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 59,748 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 34,340 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.7K | 243,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,247 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,492 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 42,175 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 77,400 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 38,200 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.9K | 275,959 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2K | 107,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 30,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 113,713 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 187,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 30,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 48,547 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 67,450 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 71,230 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 61,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 102,520 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 72,205 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 52,075 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 85,195 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 9,842 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.8K | 404,320 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 9,325 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 52,535 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 69,885 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1K | 115,863 | 0.1% |