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Whalerock Point Partners, LLC

Q4 2016 Holdings

Filed 2017-03-01 | 150 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Abbott Laboratories(ABT)COM002824100$2025,2800.0%
Spdr Gold Shares(GLD)ETF78463V107$2031,8510.0%
Praxair IncCOM74005P104$2051,7500.0%
General Dynamics Corp(GD)COM369550108$2071,2000.0%
American Tower Corp(AMT)COM03027X100$2122,0000.0%
Duke Energy Corp(DUK)COM26441C204$2162,7930.0%
WisdomTree SmallCap Dividend F(DES)ETF97717W604$2172,6240.0%
Lockheed Martin Corp(LMT)COM539830109$2188750.0%
Starbucks Corp(SBUX)COM855244109$2203,9500.0%
Powershares Ftse Rafi US 1000ETF73935X583$2242,2530.0%
Nike Inc(NKE)COM654106103$2244,4000.0%
Trex Co Inc(TREX)COM89531P105$2253,5000.0%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$2271,3740.0%
Fomento Economico Mexicano SABADR008730318$23030,0000.0%
HCA Holdings Inc(HCA)COM40412C101$2373,2000.0%
Royal Dutch Shell PLC(RDS/A)ADR780259206$2424,4530.0%
Financial Select Sector Spdr F(XLF)ETF81369Y605$24310,4570.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$2477,3720.0%
MetLife Inc(MET)COM59156R108$2504,6500.0%
SunTrust Banks IncCOM867914103$2514,5750.0%
Coca-Cola Co(KO)COM191216100$2526,0630.0%
Nestle SA(NSRGY)ADR641069406$2533,5220.0%
Public Storage(PSA)COM74460D109$2571,1500.0%
Vanguard Ftse All-World ex-US(VEU)ETF922042775$2575,8300.0%
Vanguard High Dividend Yield E(VYM)ETF921946406$2703,5670.0%
Northrop Grumman Corp(NOC)COM666807102$2731,1750.0%
Honeywell International Inc(HON)COM438516106$2762,3860.0%
iShares Core S&P 500 ETF(IVV)ETF464287200$2801,2450.0%
Novartis AG(NVSN)ADR66987V109$2903,9900.0%
Simon Property Group Inc(SPG)COM828806109$2931,6500.0%
Yum China Holdings Inc(YUMC)COM98850P109$29311,2250.0%
Basf SE(BASFY)ADR055262505$2993,2100.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$2992,8250.0%
iPath Bloomberg Copper Subinde(JJCTF)COM06739F101$29910,4000.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$3124,1400.0%
VF Corp(VFC)COM918204108$3145,9000.0%
Medtronic PLC(MDT)COMG5960L103$3144,4110.0%
Fifth Street Senior Floating RCOM31679F101$31436,0000.0%
UnitedHealth Group Inc(UNH)COM91324P102$3292,0600.0%
EI du Pont de Nemours & CoCOM263534109$3374,6000.0%
International Business Machine(IBM)COM459200101$3382,0380.0%
American Express Co(AXP)COM025816109$3494,7130.0%
FedEx Corp(FDX)COM31428X106$3521,8900.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$36210,1300.0%
Becton Dickinson and Co(BDX)COM075887109$3642,1970.0%
WP Carey Inc(WPC)COM92936U109$3886,5700.0%
Amazon.com Inc(AMZN)COM023135106$3935250.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$3982,8150.0%
Vanguard REIT ETF(VNQ)ETF922908553$4114,9780.0%
Altria Group Inc(MO)COM02209S103$4236,2620.0%
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