Q4 2016 Holdings
Filed 2017-02-09 | 124 holdings | $865.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $549.0K | 1,937 | 63.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 81,707 | 1.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.9K | 108,375 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 203,313 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $11.6K | 150,375 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 45,743 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.9K | 117,193 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 69,015 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 108,010 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 62,334 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4K | 45,111 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 73,291 | 0.6% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.7K | 42,419 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 39,827 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.4K | 40,533 | 0.5% |
| Harris Corp del | COM | 413875105 | $4.4K | 42,720 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 84,614 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 69,415 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 35,745 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 36,066 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 57,500 | 0.5% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.1K | 96,807 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 39,331 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 32,698 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 32,800 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 29,511 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 108,847 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 92,593 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 70,935 | 0.5% |
| Scana Corp New | COM | 80589M102 | $3.9K | 53,209 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 63,831 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 68,797 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 45,377 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 21,267 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 32,912 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 70,843 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.7K | 116,008 | 0.4% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.7K | 48,669 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 25,482 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 35,353 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 34,802 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6K | 64,700 | 0.4% |
| Reynolds American Inc | COM | 761713106 | $3.5K | 63,114 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 20,396 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 50,336 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 48,480 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 69,831 | 0.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.4K | 47,768 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 28,346 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 27,895 | 0.4% |