Q1 2017 Holdings
Filed 2017-04-27 | 47 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 34,380 | 94.9% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $29.0K | 122,805 | 1.2% |
| Powershares QQQ Trust | ETF | 73935A104 | $15.3K | 115,880 | 0.7% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $14.6K | 46,815 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 50,063 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 38,732 | 0.2% |
| IShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $3.9K | 13,365 | 0.2% |
| IShares Msci Emerg Mkt(EEM) | ETF | 464287234 | $2.7K | 68,600 | 0.1% |
| General Electric Co | COM | 369604103 | $2.7K | 90,201 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 24,406 | 0.1% |
| Berkshire Hathaway Inc | COM | 084670207 | $2.6K | 15,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 68,736 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $1.9K | 21,480 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.8K | 15,552 | 0.1% |
| Novartis ADR(NVSN) | SPON ADR | 66987V109 | $1.8K | 23,650 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $1.7K | 8,860 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.5K | 9,365 | 0.1% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $1.5K | 12,395 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.4K | 25,690 | 0.1% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COM | 780259107 | $1.4K | 24,500 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 3,560 | 0.1% |
| Blackstone Group LP(BXUSD) | LTD | 09253U108 | $1.4K | 45,670 | 0.1% |
| Alphabet (Google) Inc CL A vot | COM | 38259P508 | $1.4K | 1,599 | 0.1% |
| AstraZeneca PLC(AZN) | SPON ADR | 046353108 | $1.3K | 42,700 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 60,395 | 0.1% |
| Alphabet (Google) Inc CL C | COM | 38250P706 | $1.2K | 1,455 | 0.1% |
| SAP AG ADR(SAP) | SPON ADR | 803054204 | $1.0K | 10,200 | 0.0% |
| Expeditors Int'l (WA)(EXPD) | COM | 302130109 | $895 | 15,835 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $882 | 9,819 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $854 | 41,098 | 0.0% |
| Century Bancorp Cl A(CNBKA) | COM | 156432106 | $793 | 13,040 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $753 | 5,563 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $744 | 18,725 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $614 | 8,600 | 0.0% |
| IShares Stoxx Europe 600 | ETF | DE0002635 | $570 | 14,000 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $541 | 8,320 | 0.0% |
| Target Corporatiion(TGT) | COM | 87612E106 | $508 | 9,200 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $477 | 6,825 | 0.0% |
| Nestle SA ADR(NSRGY) | SPON ADR | 641069406 | $423 | 5,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $301 | 6,464 | 0.0% |
| Vaneck Vectors Oil Services | ETF | 57060U191 | $300 | 9,750 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $278 | 8,800 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $274 | 2,435 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $255 | 5,735 | 0.0% |
| Buckeye Partners L.P. | LTD | 118230101 | $219 | 3,200 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $212 | 5,640 | 0.0% |
| Bombardier Inc(BBD/BCHF) | COM | 097751200 | $15 | 10,000 | 0.0% |