Q4 2016 Holdings
Filed 2017-02-01 | 52 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $3.8M | 59,969 | 95.4% |
| Apple(AAPL) | COM | 037833100 | $26.7K | 230,888 | 0.7% |
| TJX Companies(TJX) | COM | 872540109 | $12.8K | 170,291 | 0.3% |
| S&P MidCap 400(IJH) | COM | 464287507 | $10.8K | 65,579 | 0.3% |
| Gotham Enhanced Return Fund | COM | 360873129 | $10.4K | 823,169 | 0.3% |
| Visa(V) | COM | 92826C839 | $9.2K | 117,867 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $8.9K | 54,900 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $8.7K | 11,599 | 0.2% |
| Priceline.com | COM | 741503403 | $8.4K | 5,735 | 0.2% |
| DoubleLine Shiller Enhanced CA | COM | 258620822 | $8.3K | 607,306 | 0.2% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $6.6K | 151,913 | 0.2% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $5.8K | 7,469 | 0.1% |
| Facebook(META) | COM | 30303M102 | $5.7K | 49,673 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $5.1K | 49,824 | 0.1% |
| Financial Sector Fund(XLF) | COM | 81369Y605 | $5.1K | 220,781 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $5.1K | 31,360 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $4.2K | 29,175 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.1K | 57,354 | 0.1% |
| Expedia(EXPE) | COM | 30212P303 | $3.6K | 32,155 | 0.1% |
| Manhattan Associates(MANH) | COM | 562750109 | $3.6K | 67,096 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $3.4K | 77,245 | 0.1% |
| AIA Group Ltd. | COM | Y002A1105 | $3.2K | 565,221 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $2.9K | 30,758 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.0K | 24,247 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 29,990 | 0.0% |
| Industrial Sector Fund(XLI) | COM | 81369Y704 | $1.9K | 29,900 | 0.0% |
| Verisign(VRSN) | COM | 92343E102 | $1.6K | 21,557 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 40,221 | 0.0% |
| DoubleLine Shiller Enhanced CA | COM | 258620814 | $1.1K | 76,845 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 11,519 | 0.0% |
| PS Buyback Achievers | COM | 73935X286 | $788 | 15,609 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $571 | 4,936 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $549 | 2,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $502 | 13,830 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $501 | 4,828 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $440 | 3,714 | 0.0% |
| General Electric | COM | 369604103 | $422 | 13,356 | 0.0% |
| Energy Spdr Fund(XLE) | COM | 81369Y506 | $416 | 5,523 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $387 | 5,228 | 0.0% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $360 | 5,222 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $348 | 8,385 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $301 | 3,697 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $282 | 1,770 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $277 | 4,250 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $264 | 3,105 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $244 | 2,668 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $243 | 2,819 | 0.0% |
| Bemis Co. | COM | 081437105 | $239 | 5,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $217 | 5,492 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $217 | 5,645 | 0.0% |