Q3 2017 Holdings
Filed 2017-11-17 | 49 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 30,580 | 60.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 10,065 | 36.8% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $30.6K | 121,977 | 0.7% |
| Powershares QQQ Trust | ETF | 73935A104 | $16.8K | 115,630 | 0.4% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $15.2K | 46,615 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 48,563 | 0.2% |
| IShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $4.7K | 14,195 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 36,407 | 0.1% |
| IShares Msci Emerg Mkt(EEM) | ETF | 464287234 | $3.1K | 68,600 | 0.1% |
| Berkshire Hathaway Inc | COM | 084670207 | $2.9K | 15,700 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 21,868 | 0.1% |
| Visa Inc Cl A(V) | COM | 92826C839 | $2.2K | 20,480 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 60,312 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.0K | 8,660 | 0.0% |
| Novartis ADR(NVSN) | SPON ADR | 66987V109 | $1.9K | 21,650 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 76,451 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.8K | 9,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 29,615 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,460 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.5K | 24,190 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.5K | 15,302 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 60,695 | 0.0% |
| Alphabet (Google) Inc CL A vot | COM | 38259P508 | $1.4K | 1,469 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | COM | 780259107 | $1.4K | 22,225 | 0.0% |
| Alphabet (Google) Inc CL C | COM | 38250P706 | $1.4K | 1,425 | 0.0% |
| AstraZeneca PLC(AZN) | SPON ADR | 046353108 | $1.3K | 37,400 | 0.0% |
| Blackstone Group LP(BXUSD) | LTD | 09253U108 | $1.3K | 37,670 | 0.0% |
| SAP AG ADR(SAP) | SPON ADR | 803054204 | $1.1K | 9,775 | 0.0% |
| Century Bancorp Cl A(CNBKA) | COM | 156432106 | $1.0K | 12,757 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $811 | 5,363 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $729 | 16,725 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $712 | 10,895 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $701 | 29,892 | 0.0% |
| Expeditors Int'l (WA)(EXPD) | COM | 302130109 | $687 | 11,485 | 0.0% |
| IShares Stoxx Europe 600 | ETF | DE0002635 | $632 | 14,000 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $589 | 32,498 | 0.0% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $566 | 7,970 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $545 | 8,600 | 0.0% |
| Target Corporatiion(TGT) | COM | 87612E106 | $525 | 8,900 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $515 | 7,525 | 0.0% |
| Nestle SA ADR(NSRGY) | SPON ADR | 641069406 | $462 | 5,500 | 0.0% |
| IShares Msci Eafe(EFA) | ETF | 464287465 | $425 | 6,200 | 0.0% |
| IShares Global 100(IOO) | ETF | 464287572 | $390 | 4,425 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $351 | 6,464 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $344 | 2,435 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $331 | 3,635 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $285 | 5,335 | 0.0% |
| Vaneck Vectors Oil Services | ETF | 57060U191 | $254 | 9,750 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $217 | 5,640 | 0.0% |