Q2 2017 Holdings
Filed 2017-08-10 | 84 holdings | $791.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $395.0K | 5,442 | 49.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 7,485 | 26.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $62.0K | 12,560 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7K | 68,873 | 1.5% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 112,868 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 53,906 | 0.6% |
| General Electric Co | COM | 369604103 | $4.6K | 171,338 | 0.6% |
| Monsanto Co New | COM | 61166W101 | $4.0K | 33,620 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,314 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 25,157 | 0.5% |
| Greif Inc(GEF/B) | CL B | 397624206 | $3.7K | 62,065 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 42,110 | 0.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 55,116 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 62,756 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $3.5K | 131,968 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 69,947 | 0.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 36,699 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 14,903 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.7K | 164,924 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 36,419 | 0.3% |
| Colfax Corp | COM | 194014106 | $2.4K | 61,644 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 73,429 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.3K | 44,199 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,992 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 28,335 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 61,327 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 87,234 | 0.3% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.1K | 33,511 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0K | 10,406 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 58,485 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.0K | 9,989 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,035 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 25,341 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,038 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 84,130 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.6K | 34,472 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,154 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 13,374 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.4K | 12,296 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 7,008 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $949 | 752 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $908 | 135,179 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $857 | 10,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $826 | 5,736 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $821 | 10,198 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $783 | 41,959 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $781 | 11,285 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $770 | 6,669 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $718 | 11,008 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $709 | 37,215 | 0.1% |