Q3 2015 Holdings
Filed 2016-06-22 | 156 holdings | $239.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $131.0K | 7,973 | 54.6% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $24.5K | 272,150 | 10.2% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $10.0K | 52,376 | 4.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.0K | 166 | 3.8% |
| Powershares QQQ TR | ETF | 73935A104 | $7.6K | 74,914 | 3.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $7.4K | 106,402 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.4K | 12,560 | 2.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.2K | 47,475 | 2.6% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.9K | 111,549 | 2.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $4.5K | 78,530 | 1.9% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $4.2K | 270,489 | 1.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0K | 6,305 | 1.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.0K | 122,876 | 1.7% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $3.9K | 40,697 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.2K | 52,788 | 1.3% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.9K | 34,218 | 0.8% |
| Morgan Stanley(MS) | Stock | 617446448 | $1.4K | 45,077 | 0.6% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $665 | 13,800 | 0.3% |
| Peoples United Financial Inc COM(PBCTEUR) | Stock | 712704105 | $514 | 32,672 | 0.2% |
| International Business Machs COM(IBM) | Stock | 459200101 | $350 | 2,413 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $268 | 3,605 | 0.1% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $220 | 3,125 | 0.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $212 | 2,400 | 0.1% |
| Coca Cola Co(KO) | Stock | 191216100 | $148 | 3,680 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $121 | 3,850 | 0.1% |
| American Express(AXP) | Stock | 025816109 | $114 | 1,543 | 0.0% |
| Northstar Rlty FIN Corp COM | REIT | 66704R803 | $111 | 8,994 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $109 | 1,006 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $108 | 1,500 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $99 | 1,671 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $99 | 1,025 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $97 | 2,400 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $96 | 1,700 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $92 | 1,200 | 0.0% |
| Proshares Ultrashort 20+ Year Treasury(TBT) | ETF | 74347B201 | $87 | 2,000 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $86 | 845 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Stock | 33812L102 | $76 | 2,025 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $76 | 1,475 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $74 | 600 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $73 | 1,820 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $69 | 2,100 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | ETF | 78467X109 | $65 | 400 | 0.0% |
| Time Warner Inc | Stock | 887317303 | $62 | 908 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $61 | 2,403 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $59 | 700 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $58 | 1,500 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $51 | 536 | 0.0% |
| Aetna Inc COM | Stock | 00817Y108 | $49 | 451 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $48 | 750 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $47 | 500 | 0.0% |