Q3 2016 Holdings
Filed 2016-11-14 | 104 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuralstem Inc | COM | 64127R302 | $6 | 20,000 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $200 | 6,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $204 | 2,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $224 | 1,350 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $228 | 4,600 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $230 | 1,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $238 | 32,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240 | 1,970 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $257 | 6,118 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $258 | 3,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $272 | 1,760 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $276 | 6,050 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $284 | 9,900 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $291 | 17,350 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $311 | 6,247 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $342 | 7,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $356 | 8,795 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $364 | 4,984 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $379 | 47,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $380 | 1,910 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $382 | 10,775 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $384 | 1,600 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $385 | 87,080 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $433 | 2,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $453 | 2,571 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $473 | 6,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 3,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $529 | 4,080 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $551 | 10,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $571 | 6,345 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $577 | 12,001 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602 | 8,604 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $622 | 12,350 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627 | 5,125 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $712 | 31,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $774 | 3,575 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $804 | 17,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $818 | 7,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $850 | 26,575 | 0.0% |
| General Electric Co | COM | 369604103 | $863 | 29,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $889 | 8,655 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $890 | 14,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $904 | 17,406 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $949 | 13,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $971 | 5,401 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $973 | 62,000 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $997 | 9,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,211 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 11,858 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 16,725 | 0.0% |