Q3 2016 Holdings
Filed 2016-10-24 | 39 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $3.4M | 54,494 | 96.0% |
| Apple(AAPL) | COM | 037833100 | $26.2K | 231,983 | 0.7% |
| TJX(TJX) | COM | 872540109 | $12.8K | 170,958 | 0.4% |
| Amazon(AMZN) | COM | 023135106 | $9.8K | 11,649 | 0.3% |
| Visa(V) | COM | 92826C839 | $9.7K | 117,666 | 0.3% |
| Priceline.com | COM | 741503403 | $8.3K | 5,645 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $7.7K | 53,438 | 0.2% |
| Facebook(META) | COM | 30303M102 | $6.4K | 50,123 | 0.2% |
| Google Cl C(GOOG) | COM | 02079K107 | $5.8K | 7,513 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $5.1K | 50,094 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $4.9K | 38,875 | 0.1% |
| Mkt Vect Gold Miners(GDX) | COM | 92189F106 | $4.7K | 179,530 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $4.7K | 28,770 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $4.0K | 69,001 | 0.1% |
| Expedia(EXPE) | COM | 30212P303 | $3.8K | 32,265 | 0.1% |
| AIA Group Ltd. | COM | Y002A1105 | $3.8K | 566,191 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $3.4K | 28,926 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.4K | 42,862 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $3.3K | 30,478 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.7K | 21,470 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 40,221 | 0.0% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $1.6K | 11,069 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $1.5K | 18,669 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 11,519 | 0.0% |
| PS Buyback Achievers | COM | 73935X286 | $740 | 15,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $541 | 14,330 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $524 | 2,570 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $516 | 4,936 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $471 | 4,828 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $441 | 3,714 | 0.0% |
| General Electric | COM | 369604103 | $396 | 13,358 | 0.0% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $377 | 5,222 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $362 | 5,228 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $360 | 8,509 | 0.0% |
| S&P MidCap 400(IJH) | COM | 464287507 | $337 | 2,177 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $296 | 3,697 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $294 | 3,400 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $259 | 2,668 | 0.0% |
| Bemis Co. | COM | 081437105 | $255 | 5,000 | 0.0% |