Q1 2016 Holdings
Filed 2016-05-25 | 167 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $887.0K | 5,635 | 64.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.0K | 4,550 | 18.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $73.6K | 345 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 64,077 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 50,594 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 54,015 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 59,272 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 59,830 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 46,243 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 57,264 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 33,836 | 0.3% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $4.3K | 1,113,077 | 0.3% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.2K | 384,502 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 36,525 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $3.6K | 18,852 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 58,394 | 0.3% |
| General Electric Co | COM | 369604103 | $3.4K | 106,601 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 113,582 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 26,748 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,938 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 30,041 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $2.4K | 24,410 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,910 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 54,580 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 40,210 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 22,915 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.0K | 196,675 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 148,072 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 31,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 35,845 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 18,802 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 68,825 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $1.7K | 47,550 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 12,421 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 19,805 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,902 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 13,965 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 43,178 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 15,540 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.1K | 43,489 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $1.1K | 4,235 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,495 | 0.1% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $1.1K | 17,256 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 19,341 | 0.1% |
| Ishares U.S. PFD STK(PFF) | ETF | 464288687 | $981 | 25,154 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $921 | 13,400 | 0.1% |
| Vanguard Index FDS REIT(VNQ) | ETF | 922908553 | $920 | 10,983 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $895 | 21,447 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $892 | 5,959 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $868 | 16,426 | 0.1% |