Q3 2016 Holdings
Filed 2016-11-09 | 123 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kopin Corp(KOPN) | COM | 500600101 | $44 | 20,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $54 | 10,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $74 | 10,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $105 | 16,721 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $182 | 30,000 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $188 | 23,966 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $211 | 4,460 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $216 | 9,075 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| DOW Chem Co | COM | 260543103 | $216 | 4,174 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $224 | 7,055 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $224 | 11,935 | 0.0% |
| HCP Inc | COM | 40414L109 | $228 | 6,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $236 | 2,380 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $237 | 1,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $238 | 5,527 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $240 | 11,472 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $244 | 200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $252 | 5,983 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $253 | 13,985 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $258 | 3,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $262 | 16,745 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $270 | 5,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $273 | 3,007 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $279 | 3,513 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $282 | 6,382 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $284 | 6,271 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $290 | 2,971 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $295 | 3,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $300 | 4,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $308 | 2,383 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $314 | 4,740 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $321 | 2,932 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330 | 5,727 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $336 | 10,538 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $345 | 2,951 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 1,473 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $360 | 4,024 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $364 | 10,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $366 | 3,361 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $376 | 7,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $377 | 3,878 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $378 | 2,775 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $382 | 5,299 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $389 | 5,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $391 | 1,790 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $397 | 4,559 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $402 | 2,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $415 | 9,797 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $423 | 3,200 | 0.0% |