Q4 2015 Holdings
Filed 2016-02-10 | 150 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,860 | 54.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $414.0K | 24,900 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $299.0K | 5,050 | 14.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $68.2K | 345 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 70,610 | 0.4% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $6.7K | 1,273,552 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 50,484 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.1K | 50,405 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 49,164 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 63,294 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 62,772 | 0.2% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.4K | 384,502 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 36,316 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 56,020 | 0.2% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.7K | 38,349 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 115,671 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 56,229 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 26,990 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 20,813 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.6K | 152,137 | 0.1% |
| General Electric Co | COM | 369604103 | $2.5K | 81,600 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 30,171 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 19,965 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 47,888 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 32,022 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 20,850 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 24,565 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 60,238 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 40,275 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 70,725 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 38,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,891 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 21,525 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $1.6K | 159,325 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $1.6K | 8,535 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 16,522 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,625 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,890 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.5K | 17,285 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 9,270 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,327 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.2K | 46,169 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 19,324 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.1K | 38,428 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 16,040 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1K | 27,950 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $1.1K | 4,235 | 0.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $1.1K | 18,981 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $979 | 18,020 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $955 | 5,889 | 0.0% |