Q2 2016 Holdings
Filed 2016-07-14 | 138 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $201 | 1,322 | 0.0% |
| Powershares QQQ Trust Se1 | COM | 73935A104 | $211 | 1,966 | 0.0% |
| Continental AG Spnrd ADR(CTTAY) | COM | 210771200 | $226 | 5,960 | 0.0% |
| Amgen Inc COM PV $0.0001(AMGN) | COM | 031162100 | $226 | 1,490 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $228 | 1,800 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $243 | 5,354 | 0.0% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $243 | 2,091 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $244 | 9,420 | 0.0% |
| E M C Corporation Mass | COM | 268648102 | $246 | 9,050 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $263 | 4,760 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $264 | 4,727 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $266 | 4,950 | 0.0% |
| Panera Bread Co CL A | COM | 69840W108 | $273 | 1,290 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $314 | 7,980 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $329 | 2,745 | 0.0% |
| Ishares US Aerospace ETF(ITA) | COM | 464288760 | $367 | 2,941 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $370 | 5,340 | 0.0% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $379 | 14,090 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $386 | 4,559 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $438 | 2,501 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $447 | 8,567 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $496 | 4,732 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $502 | 30,475 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $515 | 4,283 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $524 | 11,074 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $572 | 7,225 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $736 | 7,175 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B) | COM | 084670702 | $754 | 5,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 36,903 | 0.0% |
| Ishares Msci Spain Capped(EWP) | COM | 464286764 | $1.2K | 48,985 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 22,479 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 6,019 | 0.0% |
| Tripadvisor Inc SHS(TRIP) | COM | 896945201 | $1.3K | 19,675 | 0.0% |
| Lear Corp SHS(LEA) | COM | 521865204 | $1.3K | 12,492 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,425 | 0.0% |
| Topbuild Corp SHS(BLD) | COM | 89055F103 | $2.0K | 55,482 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $2.0K | 13,528 | 0.0% |
| Ishares Msci Germany(EWG) | COM | 464286806 | $2.2K | 90,097 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 42,936 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $2.3K | 3,323 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $2.5K | 20,461 | 0.0% |
| General Electric | COM | 369604103 | $2.5K | 79,998 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.7K | 32,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 53,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 66,998 | 0.0% |
| Blackstone Group LP COM UN(BXUSD) | COM | 09253U108 | $3.1K | 126,936 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $3.3K | 38,980 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $3.3K | 4,728 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4K | 9,945 | 0.1% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $3.5K | 95,237 | 0.1% |