Q3 2016 Holdings
Filed 2016-10-21 | 48 holdings | $3.1M | 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 | $2.9M | 46,130 | 95.2% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $29.5K | 136,210 | 1.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $14.2K | 119,280 | 0.5% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $13.2K | 46,815 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 68,983 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 48,382 | 0.2% |
| IShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.1K | 17,525 | 0.2% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $4.2K | 71,165 | 0.1% |
| Vaneck Vectors Oil Services | ETF | 57060U191 | $4.0K | 135,575 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 124,701 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2K | 30,887 | 0.1% |
| Berkshire Hathaway Inc | COM | 084670207 | $3.0K | 20,700 | 0.1% |
| IShares Msci Emerg Mkt(EEM) | ETF | 464287234 | $3.0K | 79,100 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.9K | 34,480 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $2.6K | 22,615 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 76,755 | 0.1% |
| Novartis ADR(NVSN) | SPON ADR | 66987V109 | $2.6K | 32,550 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.5K | 14,060 | 0.1% |
| American Int'l Group(AIG) | COM | 026874784 | $2.4K | 40,000 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.3K | 45,144 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.1K | 15,065 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.1K | 15,675 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 5,660 | 0.1% |
| SAP AG ADR(SAP) | SPON ADR | 803054204 | $2.0K | 21,500 | 0.1% |
| Expeditors Int'l (WA)(EXPD) | COM | 302130109 | $1.9K | 36,275 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.8K | 11,763 | 0.1% |
| Alphabet (Google) Inc CL C | COM | 38250P706 | $1.7K | 2,186 | 0.1% |
| Alphabet (Google) Inc CL A vot | COM | 38259P508 | $1.6K | 1,968 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 40,700 | 0.1% |
| AstraZeneca PLC(AZN) | SPON ADR | 046353108 | $1.4K | 42,700 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COM | 780259107 | $1.3K | 24,500 | 0.0% |
| Tupperware Brands(TUP) | COM | 899896104 | $1.3K | 19,761 | 0.0% |
| Target Corporatiion(TGT) | COM | 87612E106 | $1.2K | 17,700 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.2K | 22,256 | 0.0% |
| Blackstone Group LP(BXUSD) | LTD | 09253U108 | $1.2K | 46,350 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.2K | 36,900 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $922 | 10,268 | 0.0% |
| Nestle SA ADR(NSRGY) | SPON ADR | 641069406 | $909 | 11,500 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $838 | 22,275 | 0.0% |
| Century Bancorp Cl A(CNBKA) | COM | 156432106 | $694 | 15,323 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $622 | 31,098 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $613 | 14,485 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $544 | 8,600 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $482 | 6,825 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $292 | 9,300 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $253 | 2,485 | 0.0% |
| Buckeye Partners L.P. | LTD | 118230101 | $229 | 3,200 | 0.0% |
| Bombardier Inc(BBD/BCHF) | COM | 097751200 | $21 | 15,000 | 0.0% |