Q3 2017 Holdings
Filed 2017-11-13 | 87 holdings | $961.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 5,442 | 50.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $218.0K | 7,485 | 22.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $124.0K | 12,560 | 12.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 71,628 | 1.4% |
| Loews Corp(L) | COM | 540424108 | $5.7K | 118,302 | 0.6% |
| General Electric Co | COM | 369604103 | $5.4K | 224,285 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 50,240 | 0.5% |
| Greif Inc(GEF/B) | CL B | 397624206 | $4.0K | 62,530 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 30,235 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 32,684 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 42,857 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 63,619 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $3.5K | 136,784 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 69,262 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 20,623 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 153,516 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 14,402 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 36,392 | 0.3% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.6K | 73,758 | 0.3% |
| Colfax Corp | COM | 194014106 | $2.6K | 62,543 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 45,182 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4K | 10,042 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3K | 28,849 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.3K | 36,911 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 61,204 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.3K | 19,372 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 87,236 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.2K | 31,242 | 0.2% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $2.1K | 9,956 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.1K | 53,684 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1K | 10,406 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 26,448 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 97,787 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,612 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.7K | 37,046 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 15,886 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,044 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 38,461 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.5K | 1,153 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 18,304 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 7,008 | 0.1% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $976 | 750 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $912 | 135,245 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $891 | 10,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $884 | 5,736 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $823 | 10,124 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $819 | 23,304 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $809 | 8,206 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $754 | 11,008 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $753 | 11,285 | 0.1% |