Q4 2015 Holdings
Filed 2016-01-26 | 32 holdings | $129.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $27.4K | 259,904 | 21.2% |
| TJX(TJX) | COM | 872540109 | $12.7K | 179,520 | 9.9% |
| Amazon(AMZN) | COM | 023135106 | $10.4K | 15,434 | 8.1% |
| Gotham Enhanced Return Fd | COM | 360873129 | $10.4K | 935,843 | 8.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.7K | 73,110 | 7.5% |
| Visa(V) | COM | 92826C839 | $8.2K | 105,300 | 6.3% |
| AIA Group Ltd. | COM | Y002A1105 | $7.5K | 1,246,796 | 5.8% |
| Facebook(META) | COM | 30303M102 | $6.8K | 65,277 | 5.3% |
| Google Cl C(GOOG) | COM | 02079K107 | $4.9K | 6,504 | 3.8% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $4.9K | 83,857 | 3.8% |
| Factset Research(FDS) | COM | 303075105 | $4.2K | 25,839 | 3.3% |
| Mastercard(MA) | COM | 57636Q104 | $4.1K | 42,117 | 3.2% |
| Homebuilders, S&P(XHB) | COM | 78464A888 | $3.7K | 109,053 | 2.9% |
| Davita Inc.(DVA) | COM | 23918K108 | $3.1K | 44,323 | 2.4% |
| Priceline.com | COM | 741503403 | $3.0K | 2,383 | 2.4% |
| Fastenal(FAST) | COM | 311900104 | $1.7K | 40,982 | 1.3% |
| PS Buyback Achievers | COM | 73935X286 | $843 | 18,547 | 0.7% |
| China Internet Index(KWEB) | COM | 500767306 | $630 | 16,400 | 0.5% |
| Nasdaq 100 | COM | 73935A104 | $578 | 5,169 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $459 | 13,330 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $417 | 5,328 | 0.3% |
| General Electric | COM | 369604103 | $379 | 12,158 | 0.3% |
| Coca Cola(KO) | COM | 191216100 | $366 | 8,509 | 0.3% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $362 | 4,633 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $334 | 4,284 | 0.3% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $328 | 4,550 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $327 | 7,284 | 0.3% |
| Allstate(ALL) | COM | 020002101 | $325 | 5,228 | 0.3% |
| Tesla Motors(TSLA) | COM | 88160R101 | $324 | 1,350 | 0.3% |
| S&P MidCap 400(IJH) | COM | 464287507 | $253 | 1,819 | 0.2% |
| Bemis Co. | COM | 081437105 | $223 | 5,000 | 0.2% |
| Medtronic | COM | 585055106 | $215 | 2,800 | 0.2% |