Q1 2017 Holdings
Filed 2017-04-25 | 54 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $4.4M | 67,497 | 95.4% |
| Apple(AAPL) | COM | 037833100 | $32.8K | 228,146 | 0.7% |
| Amazon(AMZN) | COM | 023135106 | $11.9K | 13,378 | 0.3% |
| Priceline.com | COM | 741503403 | $10.6K | 5,956 | 0.2% |
| Visa(V) | COM | 92826C839 | $10.6K | 118,765 | 0.2% |
| S&P MidCap 400(IJH) | COM | 464287507 | $9.7K | 56,725 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $9.4K | 56,439 | 0.2% |
| Gotham Enhanced Return Fund | COM | 360873129 | $9.2K | 697,178 | 0.2% |
| DoubleLine Shiller Enhanced CA | COM | 258620822 | $8.3K | 564,673 | 0.2% |
| Facebook(META) | COM | 30303M102 | $7.7K | 54,517 | 0.2% |
| Alphabet Cl C (Google)(GOOG) | COM | 02079K107 | $7.0K | 8,496 | 0.2% |
| Spdr S&P Bank(KBE) | COM | 78464A797 | $6.5K | 150,319 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $6.3K | 55,712 | 0.1% |
| Factset Research(FDS) | COM | 303075105 | $6.0K | 36,589 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $6.0K | 75,366 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $5.6K | 51,346 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $5.1K | 39,305 | 0.1% |
| Msci(MSCI) | COM | 55354G100 | $5.0K | 51,742 | 0.1% |
| Expedia(EXPE) | COM | 30212P303 | $4.9K | 38,952 | 0.1% |
| United Therapeutics(UTHR) | COM | 91307C102 | $4.8K | 35,455 | 0.1% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $4.7K | 25,617 | 0.1% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $4.7K | 57,888 | 0.1% |
| Financial Sector Fund(XLF) | COM | 81369Y605 | $4.6K | 193,039 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $4.5K | 40,115 | 0.1% |
| Monster Beverage(MNST) | COM | 61174X109 | $4.0K | 87,306 | 0.1% |
| Verisign(VRSN) | COM | 92343E102 | $2.7K | 30,623 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.0K | 29,990 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 40,221 | 0.0% |
| Industrial Sector Fund(XLI) | COM | 81369Y704 | $1.4K | 21,430 | 0.0% |
| j2 Global | COM | 477366108 | $1.2K | 14,819 | 0.0% |
| Prestige Brands(PBH) | COM | 74112D101 | $1.2K | 22,272 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $1.2K | 8,299 | 0.0% |
| DoubleLine Shiller Enhanced CA | COM | 258620814 | $1.1K | 77,144 | 0.0% |
| PS Buyback Achievers | COM | 73935X286 | $803 | 15,455 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $732 | 8,929 | 0.0% |
| Tesla(TSLA) | COM | 88160R101 | $715 | 2,570 | 0.0% |
| AIA Group Ltd. | COM | Y002A1105 | $652 | 103,336 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $602 | 4,836 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $511 | 4,828 | 0.0% |
| Nasdaq 100 | COM | 73935A104 | $509 | 3,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $499 | 13,830 | 0.0% |
| Health Care Select Sector Fund(XLV) | COM | 81369Y209 | $430 | 5,785 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $426 | 5,228 | 0.0% |
| General Electric | COM | 369604103 | $382 | 12,823 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $356 | 8,385 | 0.0% |
| Consumer Discretion Select Sec(XLY) | COM | 81369Y407 | $341 | 3,879 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $301 | 2,668 | 0.0% |
| Neuberger Berman Equity Income | COM | 641224498 | $285 | 22,424 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $248 | 2,819 | 0.0% |
| Bemis Co. | COM | 081437105 | $244 | 5,000 | 0.0% |