Q3 2016 Holdings
Filed 2016-11-07 | 105 holdings | $803.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $316.0K | 5,000 | 39.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 7,500 | 29.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 1,500 | 28.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.2K | 1,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $719 | 5,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $669 | 800 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $644 | 5,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $574 | 10,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475 | 4,000 | 0.1% |
| iSHARES PUT OPT 10/16 118 IWM(IWM) | TR UNIT | 464287655 | $456 | 2,000,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $438 | 10,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $435 | 5,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $418 | 2,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $390 | 5,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $386 | 3,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $333 | 5,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $331 | 4,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $331 | 2,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $325 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $324 | 4,000 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $315 | 2,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $314 | 5,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $313 | 5,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $307 | 3,000 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $306 | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $301 | 8,000 | 0.0% |
| General Electric Co | COM | 369604103 | $296 | 10,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $292 | 7,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $277 | 2,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $277 | 3,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $269 | 8,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $268 | 3,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $265 | 3,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $263 | 1,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $261 | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $259 | 5,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257 | 2,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $237 | 3,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $235 | 5,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $233 | 1,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229 | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $223 | 2,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $223 | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $219 | 5,000 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $218 | 2,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $216 | 2,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $213 | 5,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $211 | 4,000 | 0.0% |