Q4 2016 Holdings
Filed 2017-01-27 | 78 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $133 | 10,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $201 | 7,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $206 | 2,000 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $244 | 13,500 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $252 | 3,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $254 | 11,500 | 0.0% |
| Carrizo(CRZOEUR) | COM | 144577103 | $261 | 7,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $261 | 4,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $263 | 2,400 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $265 | 2,000 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GVRW | 464287309 | $267 | 2,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $286 | 2,500 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $287 | 5,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $291 | 5,400 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $306 | 5,573 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | COM | 191241108 | $317 | 5,000 | 0.0% |
| National Grid New ADR Each REP | ORD | 636274300 | $338 | 5,800 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $345 | 4,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391 | 6,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $465 | 2,500 | 0.0% |
| Ishares TR Ibnd Dec25 ETF(IBDQ) | COM | 46434VBD1 | $472 | 19,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $487 | 8,201 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CLA | 084670108 | $488 | 2 | 0.0% |
| Ishares SP 500 Index Fund(IVV) | SP 500 INDEX | 464287200 | $518 | 2,305 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $546 | 7,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $576 | 5,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $609 | 11,415 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $619 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $632 | 20,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $639 | 8,100 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $659 | 80,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $802 | 28,000 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $827 | 10,000 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $859 | 12,500 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $899 | 5,040 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $920 | 5,650 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.1K | 6,500 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 1,500 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $1.2K | 9,400 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS | 09257P105 | $1.5K | 68,000 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.5K | 59,924 | 0.0% |
| Novartis AG-(NVSN) | ADR | 66987V109 | $1.5K | 21,250 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $2.0K | 127,725 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 22,620 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.4K | 23,480 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5K | 16,345 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 214,050 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.6K | 25,090 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.6K | 69,525 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $3.0K | 218,500 | 0.0% |