Q2 2017 Holdings
Filed 2017-08-01 | 117 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Planet Payment Inc | COM | U72603118 | $33 | 10,000 | 0.0% |
| Voya Risk Managed NA | COM | 92913C106 | $71 | 12,000 | 0.0% |
| Peregrine Pharma Inc | COM | 713661304 | $92 | 150,500 | 0.0% |
| Array Biopharmaceutical Inc(ARRYEUR) | COM | 04269X105 | $119 | 14,200 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $201 | 1,508 | 0.0% |
| Mondelez Int'l Inc A(MDLZ) | COM | 609207105 | $227 | 5,247 | 0.0% |
| Intrexon | COM | 46122T102 | $231 | 9,590 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $232 | 4,635 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $235 | 4,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $235 | 7,015 | 0.0% |
| United Healthcare | COM | 910581107 | $238 | 1,281 | 0.0% |
| CVS mark Corp.(CVS) | COM | 126650100 | $242 | 3,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $244 | 5,021 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $253 | 720 | 0.0% |
| Delta Air Lines Inc | COM | 247361108 | $262 | 4,870 | 0.0% |
| Jm Smucker Co(SJM) | COM | 832696405 | $268 | 2,268 | 0.0% |
| United Continental Holdings In(UAL) | COM | 910047109 | $268 | 3,565 | 0.0% |
| B T Group PLC | COM | 05577E101 | $281 | 14,500 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $281 | 3,140 | 0.0% |
| Deere And Co(DE) | COM | 244199105 | $297 | 2,400 | 0.0% |
| Citigroup Inc | COM | 172967101 | $311 | 4,657 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $324 | 3,784 | 0.0% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $335 | 10,155 | 0.0% |
| Ppg Industries(PPG) | COM | 693506107 | $365 | 3,320 | 0.0% |
| Dow Chemical | COM | 260543103 | $378 | 5,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $386 | 5,460 | 0.0% |
| Starbucks Coffee(SBUX) | COM | 855244109 | $409 | 7,020 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $412 | 58,000 | 0.0% |
| Liberty Media Corp del COM A S(LM03) | COM | 531229409 | $444 | 10,575 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $459 | 3,470 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $474 | 8,400 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $497 | 8,974 | 0.0% |
| I.B.M.(IBM) | COM | 459200101 | $508 | 3,302 | 0.0% |
| American Express(AXP) | COM | 025816109 | $521 | 6,181 | 0.0% |
| Devon Energy Co(DVN) | COM | 25179M103 | $541 | 16,920 | 0.0% |
| Valeant Pharma Int'l | COM | 91911X104 | $545 | 31,500 | 0.0% |
| Merck | COM | 589331107 | $551 | 8,598 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $585 | 604 | 0.0% |
| Raytheon | COM | 78108N106 | $597 | 3,696 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $637 | 9,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $642 | 3,729 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $657 | 4,737 | 0.0% |
| Bp Plc Adr(BP) | COM | 055622104 | $675 | 19,486 | 0.0% |
| Anheuser Busch | COM | 035229103 | $686 | 6,213 | 0.0% |
| Dupont | COM | 263534109 | $712 | 8,819 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $760 | 12,741 | 0.0% |
| Markel Corp Holding Co | COM | 905399101 | $777 | 796 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $831 | 24,747 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $838 | 18,810 | 0.0% |
| Medtronic PLC F | COM | 585055106 | $934 | 10,524 | 0.0% |