Q2 2016 Holdings
Filed 2016-07-27 | 35 holdings | $113.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $19.5K | 204,441 | 17.3% |
| TJX(TJX) | COM | 872540109 | $13.8K | 178,048 | 12.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $10.5K | 72,455 | 9.3% |
| Visa(V) | COM | 92826C839 | $7.8K | 104,508 | 6.9% |
| Facebook(META) | COM | 30303M102 | $7.4K | 64,333 | 6.5% |
| Amazon(AMZN) | COM | 023135106 | $7.1K | 9,966 | 6.3% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $4.5K | 84,162 | 4.0% |
| Google Cl C(GOOG) | COM | 02079K107 | $4.4K | 6,418 | 3.9% |
| Mkt Vect Gold Miners | COM | 57060U100 | $4.2K | 153,200 | 3.8% |
| Factset Research(FDS) | COM | 303075105 | $4.2K | 25,928 | 3.7% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.2K | 33,075 | 3.7% |
| Mastercard(MA) | COM | 57636Q104 | $3.7K | 42,556 | 3.3% |
| Priceline.com | COM | 741503403 | $3.3K | 2,619 | 2.9% |
| AIA Group Ltd. | COM | Y002A1105 | $2.8K | 472,591 | 2.5% |
| Expedia(EXPE) | COM | 30212P303 | $2.6K | 24,365 | 2.3% |
| Moody's Corp(MCO) | COM | 615369105 | $2.4K | 25,528 | 2.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $2.1K | 32,927 | 1.9% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 17,875 | 1.3% |
| Verisign(VRSN) | COM | 92343E102 | $1.4K | 15,793 | 1.2% |
| PS Buyback Achievers | COM | 73935X286 | $731 | 16,162 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $437 | 13,330 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $421 | 4,828 | 0.4% |
| Exxon Mobil(XOM) | COM | 30231G102 | $402 | 4,284 | 0.4% |
| Coca Cola(KO) | COM | 191216100 | $386 | 8,509 | 0.3% |
| General Electric | COM | 369604103 | $383 | 12,158 | 0.3% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $374 | 5,222 | 0.3% |
| Nasdaq 100 | COM | 73935A104 | $370 | 3,438 | 0.3% |
| Allstate(ALL) | COM | 020002101 | $366 | 5,228 | 0.3% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $289 | 3,697 | 0.3% |
| Tesla Motors(TSLA) | COM | 88160R101 | $287 | 1,350 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $286 | 7,284 | 0.3% |
| Philip Morris Intl.(PM) | COM | 718172109 | $265 | 2,608 | 0.2% |
| Bemis Co. | COM | 081437105 | $257 | 5,000 | 0.2% |
| Medtronic plc(MDT) | COM | G5960L103 | $243 | 2,800 | 0.2% |
| S&P MidCap 400(IJH) | COM | 464287507 | $212 | 1,418 | 0.2% |