Q3 2016 Holdings
Filed 2016-11-09 | 116 holdings | $933.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $633.0K | 2,022 | 67.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 83,137 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 96,311 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.2K | 80,894 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 162,611 | 1.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.5K | 117,546 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3K | 38,184 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.5K | 127,182 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 67,921 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 71,437 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 32,500 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 100,823 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 63,661 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 108,462 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.1K | 40,000 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 45,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 69,153 | 0.4% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.9K | 40,188 | 0.4% |
| Harris Corp del | COM | 413875105 | $3.9K | 42,514 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 32,707 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 32,063 | 0.4% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.7K | 95,237 | 0.4% |
| Scana Corp New | COM | 80589M102 | $3.7K | 51,171 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 33,903 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,895 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,482 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 63,047 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 34,860 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.6K | 115,962 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 66,268 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 56,621 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 31,078 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 44,632 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 83,495 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 84,551 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 68,737 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 23,693 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 69,035 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 49,189 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 86,478 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 34,397 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 69,567 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.4K | 25,107 | 0.4% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 43,822 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 27,574 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.4K | 47,581 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4K | 52,644 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 53,771 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 43,655 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 37,863 | 0.4% |