Q3 2016 Holdings
Filed 2016-11-14 | 35 holdings | $16.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $11.9M | 375,900 | 73.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.8M | 59,550 | 23.1% |
| Costco Wholesales Corp.(COST) | COMMON | 22160K105 | $214.0K | 1,400 | 1.3% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $157.0K | 726 | 1.0% |
| Proshares Short High Yield(sjb)(WFC) | COMMON | 949746101 | $42.3K | 998,202 | 0.3% |
| International Business Machines Corp(IBM) | COMMON | 459200101 | $28.4K | 178,500 | 0.2% |
| Coca Cola Co(KO) | COMMON | 191216100 | $15.7K | 370,973 | 0.1% |
| Alphabet Inc CL(GOOGL)A | COMMON | 02079K305 | $15.3K | 19,080 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $11.7K | 99,360 | 0.1% |
| Novo Nordisk A/S(NVO) | COMMON | 670100205 | $11.5K | 276,570 | 0.1% |
| Medtronic Inc(MDT) | COMMON | G5960L103 | $11.3K | 130,270 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | COMMON | 23918K108 | $8.9K | 134,730 | 0.1% |
| Visa Inc(V) | COMMON | 92826C839 | $8.4K | 101,598 | 0.1% |
| Sanofi-Aventis SA(SNY) | COMMON | 80105N105 | $6.3K | 164,230 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $5.5K | 7,570 | 0.0% |
| Danaher Corporation(DHR)A | COMMON | 235851102 | $4.7K | 59,835 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $4.6K | 19,800 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $3.9K | 22,000 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $3.5K | 28,600 | 0.0% |
| Proshares Ultrashort 20+Y TR(TBT) | COMMON | 74347B201 | $3.3K | 105,742 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $2.8K | 65,750 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | COMMON | 464287556 | $2.8K | 9,500 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $2.6K | 29,420 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON | 500754106 | $2.6K | 28,972 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $2.0K | 16,296 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $1.8K | 10,000 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $1.6K | 32,200 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $1.5K | 29,917 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $1.2K | 27,200 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $917 | 20,898 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $917 | 10,400 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $902 | 7,975 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $199 | 3,466 | 0.0% |
| Proshares CDS Shrt Nrth Amer HY Crdt Etf(wyde) | COMMON | 74347B870 | $35 | 1,000 | 0.0% |