Q3 2016 Holdings
Filed 2016-11-09 | 77 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $82 | 39,600 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $179 | 11,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $185 | 10,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $213 | 2,500 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $220 | 13,500 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $243 | 2,400 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $256 | 5,000 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $266 | 5,573 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $266 | 4,000 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $267 | 2,200 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $269 | 3,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $273 | 2,500 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $274 | 2,000 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $284 | 7,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $296 | 4,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $338 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391 | 6,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $418 | 500 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CL A | 084670108 | $432 | 2 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $436 | 2,500 | 0.0% |
| Ishares SP 500 Index Fund(IVV) | CORE SP 500 E | 464287200 | $477 | 2,194 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $489 | 9,415 | 0.0% |
| Ishares TR Ibnd Dec25 ETF(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $507 | 19,800 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $578 | 7,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $582 | 5,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $590 | 5,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $605 | 14,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $610 | 6,000 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $673 | 14,630 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | SPON ADR REP L | 191241108 | $675 | 9,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $686 | 15,450 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $693 | 9,600 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $753 | 28,000 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $806 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $816 | 5,650 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $845 | 110,000 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $881 | 12,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $888 | 5,040 | 0.0% |
| Facebook Inc COM(META) | CL A | 30303M102 | $1.0K | 8,000 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.2K | 6,500 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.2K | 14,000 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.4K | 60,821 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $1.5K | 20,800 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.6K | 68,000 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.7K | 21,250 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.2K | 16,345 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 23,480 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.4K | 26,120 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.4K | 134,400 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.8K | 73,975 | 0.0% |