Q1 2017 Holdings
Filed 2017-04-18 | 78 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrizo(CRZOEUR) | COM | 144577103 | $200 | 7,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $202 | 7,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $205 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $217 | 2,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $217 | 2,000 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $230 | 13,500 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $236 | 10,000 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $256 | 2,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $268 | 2,500 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $269 | 2,400 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $277 | 5,000 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $287 | 3,200 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $289 | 2,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292 | 4,000 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $340 | 80,000 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $351 | 4,000 | 0.0% |
| National Grid New ADR Each REP | SPON ADR NEW | 636274300 | $368 | 5,800 | 0.0% |
| Ishares TR Ibnd Dec25 ETF(IBDQ) | IBONDS DEC25 E | 46434VBD1 | $478 | 19,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480 | 7,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $487 | 2,500 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/A) | CL A | 084670108 | $499 | 2 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $549 | 7,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $556 | 11,415 | 0.0% |
| Ishares SP 500 Index Fund(IVV) | CORE SP 500 E | 464287200 | $568 | 2,396 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $622 | 5,000 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $622 | 7,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $674 | 6,000 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | SPON ADR REP L | 191241108 | $717 | 10,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $822 | 24,050 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $823 | 12,500 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $830 | 10,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $857 | 24,960 | 0.0% |
| General Electric Co | COM | 369604103 | $894 | 30,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $941 | 5,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $964 | 5,040 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.1K | 6,500 | 0.0% |
| Outfront Media Inc COM Isin #u | COM | 69007J106 | $1.3K | 49,869 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 1,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.4K | 109,664 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.4K | 63,500 | 0.0% |
| BlackRock Muni Inter Duration(XMUIX) | COM | 09253X102 | $1.4K | 104,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.5K | 51,295 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.6K | 21,250 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $1.6K | 133,925 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1K | 19,400 | 0.0% |
| Agrium | COM | 008916108 | $2.1K | 21,820 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 23,480 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,500 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $2.6K | 57,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.9K | 16,345 | 0.0% |