Q3 2017 Holdings
Filed 2017-11-08 | 77 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corporation | COM | 767754104 | $156 | 80,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $208 | 7,000 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $228 | 2,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $241 | 1,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $251 | 2,000 | 0.0% |
| Concho Resources(CXOEUR) | COM | 20605P101 | $263 | 2,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $277 | 5,000 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $278 | 2,400 | 0.0% |
| Proctor Gamble(PG) | COM | 742718109 | $291 | 3,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291 | 4,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $300 | 2,500 | 0.0% |
| Ishares SP 500 A Growth I(IVW) | SP 500 GRWT E | 464287309 | $315 | 2,200 | 0.0% |
| National Grid Spon ADR Each RE(NGG) | SPON ADR NEW | 636274409 | $333 | 5,316 | 0.0% |
| BlackRock FLA MUN 2020 Term TR(BFO) | COM SHS | 09250M109 | $341 | 22,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $357 | 2,000 | 0.0% |
| Bellicum Pharmaceuticals Inc C | COM | 079481107 | $458 | 39,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $490 | 9,915 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495 | 6,650 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $549 | 2 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $563 | 2,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $587 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $604 | 25,000 | 0.0% |
| Ishares SP 500 Index ETF(IVV) | CORE SP 500 E | 464287200 | $606 | 2,396 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $650 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $662 | 18,550 | 0.0% |
| Visa Inc COM(V) | COM CL A | 92826C839 | $736 | 7,000 | 0.0% |
| Coca-Cola Femsa S.A.B. de C.v(KOF) | SPON ADR REP L | 191241108 | $771 | 10,000 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $772 | 10,000 | 0.0% |
| Express Scripts Hldg Co COM | COM | 30219G108 | $791 | 12,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $847 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,650 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 5,040 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.1K | 4,700 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.2K | 24,800 | 0.0% |
| Sociedad Quimica Minera de CH(SQM) | SPON ADR SER B | 833635105 | $1.4K | 24,960 | 0.0% |
| Baidu.com(BIDUN) | SPON ADR REP A | 056752108 | $1.6K | 6,500 | 0.0% |
| Time Warner Inc New | COM NEW | 887317303 | $1.7K | 16,500 | 0.0% |
| Novartis AG-(NVSN) | SPON ADR | 66987V109 | $1.8K | 21,250 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 2,040 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.0K | 102,640 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0K | 18,950 | 0.0% |
| The Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.2K | 22,400 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 23,480 | 0.0% |
| Agrium | COM | 008916108 | $2.3K | 21,710 | 0.0% |
| Priceline Group Inc the | COM NEW | 741503403 | $2.6K | 1,421 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $2.8K | 168,100 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 61,900 | 0.0% |
| Hexcel(HXL) | COM | 428291108 | $3.4K | 59,575 | 0.0% |
| Comcast CL A VTG(CMCSA) | CL A | 20030N101 | $4.0K | 103,604 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 16,195 | 0.0% |