Q2 2015 Holdings
Filed 2016-06-22 | 211 holdings | $538.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $172.0K | 2,566 | 31.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $159.0K | 8,973 | 29.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $56.0K | 904 | 10.4% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $23.3K | 271,617 | 4.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $23.0K | 395 | 4.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $11.0K | 53,637 | 2.0% |
| Powershares QQQ TR | ETF | 73935A104 | $7.9K | 73,369 | 1.5% |
| Allergan PLC SHS | Stock | G0177J108 | $7.3K | 24,090 | 1.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.0K | 104,522 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.2K | 45,490 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.9K | 13,495 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.2K | 111,430 | 1.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.6K | 269,254 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.5K | 35,984 | 0.8% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.3K | 79,900 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.1K | 23,380 | 0.8% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8K | 108,208 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.8K | 62,960 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 52,347 | 0.7% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3.4K | 15,090 | 0.6% |
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $3.1K | 31,060 | 0.6% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.5K | 14,775 | 0.5% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $2.5K | 24,030 | 0.5% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $2.1K | 25,202 | 0.4% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.7K | 45,077 | 0.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7K | 34,218 | 0.3% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $1.7K | 14,451 | 0.3% |
| Valeant Pharmaceuticals Intl I COM | Stock | 91911K102 | $604 | 2,720 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $557 | 5,714 | 0.1% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $530 | 32,672 | 0.1% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $448 | 7,000 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $393 | 2,413 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $308 | 3,705 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $234 | 2,450 | 0.0% |
| Mastercard Inc CL A(MA) | Stock | 57636Q104 | $168 | 1,800 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | ETF | 78464A862 | $154 | 1,785 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $144 | 3,680 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT | 66704R803 | $143 | 8,994 | 0.0% |
| Broadcom LTD SHS | Stock | Y0486S104 | $133 | 1,000 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $129 | 3,850 | 0.0% |
| American Express(AXP) | Stock | 025816109 | $120 | 1,543 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $118 | 2,400 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $117 | 1,500 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $116 | 1,553 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $111 | 1,671 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $105 | 1,200 | 0.0% |
| Proshares Ultrashort 20+ Year Treasury(TBT) | ETF | 74347B201 | $100 | 2,000 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $100 | 1,141 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $96 | 845 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $92 | 881 | 0.0% |