Q3 2015 Holdings
Filed 2015-10-21 | 83 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc COM | COM | 88732J207 | $210 | 1,171 | 0.0% |
| Marinus Pharmaceuticals Inc Co | COM | 56854Q101 | $212 | 25,500 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $213 | 7,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $213 | 2,400 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $223 | 3,100 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $237 | 2,200 | 0.0% |
| Auris Medical Holding AG Chf0. | COM | H03579101 | $241 | 67,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253 | 4,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $255 | 500 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $277 | 13,500 | 0.0% |
| Ishares SP 500 Index Fund(IVV) | CORE SP 500 E | 464287200 | $289 | 1,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $291 | 6,691 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 10,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $345 | 3,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 8,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $359 | 2,500 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $392 | 5,307 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $407 | 28,000 | 0.0% |
| Bunge Limited COM STK Usd0.01(BG) | COM | G16962105 | $439 | 6,000 | 0.0% |
| Mobileye NV Eur0.01 | ORD SHS | N51488117 | $454 | 10,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $473 | 5,000 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | SPON ADR REP L | 191241108 | $485 | 7,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $485 | 5,200 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $494 | 7,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $567 | 6,300 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $667 | 110,000 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $687 | 5,000 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $702 | 10,200 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $706 | 11,589 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $714 | 5,040 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $735 | 54,750 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736 | 5,650 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CLA | 084670108 | $780 | 4 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $825 | 19,505 | 0.0% |
| Uniqure N.V. COM Eur0.05(QURE) | SHS | N90064101 | $827 | 40,465 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $831 | 10,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $853 | 10,000 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $879 | 5,000 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $882 | 40,350 | 0.0% |
| Ishares TR Iboxx $ High Yield(HYG) | IBOXX HI YD ET | 464288513 | $961 | 11,550 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.1K | 11,000 | 0.0% |
| EMC Corporation | COM | 268648102 | $1.2K | 50,000 | 0.0% |
| Chicago Bridge Iron Company | COM | 167250109 | $1.3K | 32,976 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 69,500 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.4K | 20,800 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.7K | 23,830 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $2.0K | 25,000 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.1K | 20,620 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.2K | 121,850 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $2.2K | 301,100 | 0.0% |