Q4 2016 Holdings
Filed 2017-03-01 | 150 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 49,430 | 42.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 6,925 | 31.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $391.0K | 7,800 | 11.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $289.0K | 4,624 | 8.2% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $84.0K | 344 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 59,820 | 0.2% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $6.4K | 390,602 | 0.2% |
| Hc2 Holdings Inc | COM | 404139107 | $6.0K | 1,008,552 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 48,559 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 57,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 57,284 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.6K | 43,520 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $4.4K | 56,560 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.2K | 34,130 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 51,952 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 109,282 | 0.1% |
| General Electric Co | COM | 369604103 | $3.5K | 110,611 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.3K | 20,380 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $3.3K | 28,868 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.1K | 15,189 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.0K | 135,502 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 37,290 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.7K | 3,436 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 36,735 | 0.1% |
| Seattle Genetics Inc | COM | 812578102 | $2.6K | 49,390 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 37,820 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 56,447 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 23,333 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 28,407 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,726 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 20,235 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 37,035 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.1K | 77,130 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.1K | 220,800 | 0.1% |
| Tesoro Logistics LP | LP UNIT | 88160T107 | $1.9K | 37,000 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,657 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 17,389 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 14,915 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 16,595 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 17,190 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 14,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,540 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 37,850 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $1.3K | 19,647 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.3K | 18,305 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 7,216 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LP UNIT | 559080106 | $1.1K | 14,400 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 52,470 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.1K | 12,075 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $1.0K | 11,528 | 0.0% |