Q2 2017 Holdings
Filed 2017-07-19 | 81 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $203 | 7,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $207 | 1,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $218 | 2,000 | 0.0% |
| Potash Corp Sask Inc COM | COM | 73755L107 | $220 | 13,500 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $236 | 80,000 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $243 | 2,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $247 | 2,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $260 | 5,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $276 | 2,500 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $278 | 3,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $289 | 2,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $293 | 2,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $296 | 4,000 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GVRW | 464287309 | $301 | 2,200 | 0.0% |
| National Grid Spon ADR Each RE(NGG) | SPON ADR NEW | 636274409 | $333 | 5,316 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $353 | 10,000 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $365 | 4,000 | 0.0% |
| Ishares Ibond Dec2025 Corp ETF(IBDQ) | COM | 46434VBD1 | $484 | 19,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503 | 7,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CLA | 084670108 | $509 | 2 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $532 | 11,915 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $543 | 2,500 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $563 | 7,000 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | SP 500 INDEX | 464287200 | $583 | 2,396 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $656 | 7,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $661 | 5,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $728 | 6,000 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $775 | 2,700 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $783 | 10,000 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $798 | 12,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $807 | 24,050 | 0.0% |
| General Electric Co | COM | 369604103 | $810 | 30,000 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $824 | 24,960 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | COM | 191241108 | $846 | 10,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956 | 5,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.0K | 5,040 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REPA | 056752108 | $1.2K | 6,500 | 0.0% |
| BlackRock Muni 2030 Target TER(BTT) | COM | 09257P105 | $1.2K | 53,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 11,830 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 26,700 | 0.0% |
| Ishares Trust Floating Rate BD(FLOT) | FLTG RATE BD E | 46429B655 | $1.6K | 30,800 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 1,800 | 0.0% |
| Novartis AG-(NVSN) | ADR | 66987V109 | $1.8K | 21,250 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.8K | 17,800 | 0.0% |
| Agrium | COM | 008916108 | $2.0K | 21,820 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1K | 19,400 | 0.0% |
| Priceline Group Inc the | COM | 741503403 | $2.1K | 1,126 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.1K | 23,480 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 22,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.4K | 157,400 | 0.0% |