Q3 2016 Holdings
Filed 2016-11-18 | 168 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 53,820 | 51.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $859.0K | 5,635 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.0K | 4,175 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 5,425 | 7.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $74.4K | 344 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 62,528 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 50,507 | 0.2% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $5.9K | 1,080,352 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 59,824 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 45,266 | 0.1% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.8K | 390,602 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $4.8K | 57,474 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 56,205 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 58,892 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 33,830 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 58,584 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 113,582 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 29,083 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.4K | 38,326 | 0.1% |
| General Electric Co | COM | 369604103 | $3.1K | 105,841 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $2.9K | 19,853 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $2.8K | 13,856 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 39,920 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 29,561 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 47,075 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.5K | 24,010 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 47,045 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 57,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 38,205 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 138,319 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.1K | 198,375 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 22,985 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 70,850 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 19,355 | 0.1% |
| Tesoro Logistics LP | LP UNIT | 88160T107 | $1.7K | 35,500 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 31,472 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 12,741 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,225 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,722 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,665 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 15,540 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.4K | 53,453 | 0.0% |
| Spdr Series Trust S&P 600 SML Cap(SLY) | ETF | 78464A813 | $1.2K | 5,710 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 18,005 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $1.1K | 19,297 | 0.0% |
| Barclays Bank PLC | ADR | 06739H362 | $1.1K | 42,093 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 17,056 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,109 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0K | 7,675 | 0.0% |
| Ishares U.S. PFD STK(PFF) | ETF | 464288687 | $993 | 25,154 | 0.0% |