Q3 2016 Holdings
Filed 2016-10-28 | 116 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tearlab Corp | COM | 878193101 | $12 | 17,779 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $34 | 12,368 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $106 | 14,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $159 | 13,177 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $198 | 10,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $207 | 5,179 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $208 | 3,203 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $208 | 2,012 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $211 | 1,266 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $214 | 5,113 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $219 | 1,802 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $219 | 3,077 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $224 | 7,428 | 0.0% |
| Alpine Total Dynamic Divid F | COM SH BEN INT N | 021060207 | $229 | 30,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $229 | 7,005 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $247 | 8,196 | 0.0% |
| Praxair Inc | COM | 74005P104 | $249 | 2,064 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255 | 2,085 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $255 | 2,124 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $256 | 6,815 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260 | 2,673 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $260 | 2,931 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $266 | 4,502 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $276 | 2,719 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $277 | 3,845 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $277 | 3,444 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $288 | 2,759 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $292 | 4,363 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $295 | 3,021 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $302 | 4,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305 | 2,178 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $306 | 3,468 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $311 | 2,428 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $332 | 18,500 | 0.0% |
| Torchmark Corp | COM | 891027104 | $341 | 5,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342 | 24 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $355 | 13,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $356 | 4,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $383 | 5,980 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $387 | 2,876 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $392 | 11,142 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397 | 3,567 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $413 | 10,178 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $414 | 48,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $420 | 3,643 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $432 | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $454 | 3,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $454 | 8,737 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458 | 589 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $471 | 3,734 | 0.0% |