Q4 2016 Holdings
Filed 2017-01-19 | 47 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 46,130 | 95.5% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $30.0K | 134,355 | 1.0% |
| Powershares QQQ Trust | ETF | 73935A104 | $14.1K | 119,280 | 0.5% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $14.1K | 46,815 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 60,083 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 48,382 | 0.2% |
| IShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.2K | 15,640 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 124,701 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 31,363 | 0.1% |
| IShares Msci Emerg Mkt(EEM) | ETF | 464287234 | $2.8K | 78,600 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.7K | 34,480 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.6K | 14,060 | 0.1% |
| Berkshire Hathaway Inc | COM | 084670207 | $2.6K | 15,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,655 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $2.5K | 22,615 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 15,655 | 0.1% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $2.4K | 23,252 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.4K | 45,144 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.4K | 15,065 | 0.1% |
| Novartis ADR(NVSN) | SPON ADR | 66987V109 | $2.4K | 32,550 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 5,660 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.0K | 93,395 | 0.1% |
| SAP AG ADR(SAP) | SPON ADR | 803054204 | $1.8K | 21,000 | 0.1% |
| Expeditors Int'l (WA)(EXPD) | COM | 302130109 | $1.7K | 32,635 | 0.1% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.7K | 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% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COM | 780259107 | $1.4K | 24,500 | 0.0% |
| Target Corporatiion(TGT) | COM | 87612E106 | $1.3K | 17,700 | 0.0% |
| Blackstone Group LP(BXUSD) | LTD | 09253U108 | $1.2K | 45,750 | 0.0% |
| AstraZeneca PLC(AZN) | SPON ADR | 046353108 | $1.2K | 42,700 | 0.0% |
| Vaneck Vectors Oil Services | ETF | 57060U191 | $975 | 29,250 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $970 | 17,400 | 0.0% |
| Century Bancorp Cl A(CNBKA) | COM | 156432106 | $919 | 15,323 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $863 | 10,268 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $835 | 13,415 | 0.0% |
| Nestle SA ADR(NSRGY) | SPON ADR | 641069406 | $825 | 11,500 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $784 | 41,098 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $718 | 20,075 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $582 | 8,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $556 | 14,485 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $514 | 6,825 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $284 | 8,800 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $251 | 2,435 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $232 | 6,464 | 0.0% |
| Buckeye Partners L.P. | LTD | 118230101 | $212 | 3,200 | 0.0% |
| Bombardier Inc(BBD/BCHF) | COM | 097751200 | $24 | 15,000 | 0.0% |