Q4 2016 Holdings
Filed 2017-02-10 | 196 holdings | $113.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tessco Technologies Inc | COM | 872386107 | $13 | 1,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13 | 200 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $13 | 250 | 0.0% |
| Fidelity National Financ(FNF) | FNF GROUP COM | 31620R303 | $13 | 395 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $14 | 500 | 0.0% |
| Laboratory Corp Amer HLD | COM NEW | 50540R409 | $14 | 110 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14 | 130 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $15 | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $16 | 140 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16 | 173 | 0.0% |
| Vanguard BD Index FD Inc(BIV)A | INTERMED TERM | 921937819 | $16 | 190 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $16 | 1,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17 | 358 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $18 | 400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18 | 150 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $18 | 500 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $18 | 100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $18 | 75 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19 | 148 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $19 | 700 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $20 | 175 | 0.0% |
| Boston Private Finl Hldg(BPFH) | COM | 101119105 | $20 | 1,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20 | 260 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $20 | 70 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20 | 290 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $21 | 450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21 | 370 | 0.0% |
| Huntington Bancshares inA | PFD CONV SER A | 446150401 | $21 | $15 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21 | 175 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22 | 57 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22 | 330 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $22 | 950 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $22 | 238 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $22 | 375 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $23 | 194 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $25 | 397 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $25 | 323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26 | 350 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $27 | 461 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $27 | 300 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27 | 235 | 0.0% |
| International Business M(IBM) | COM | 459200101 | $29 | 175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29 | 322 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30 | 600 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $30 | 250 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $30 | 1,100 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $30 | 855 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34 | 159 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $35 | 500 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $36 | 435 | 0.0% |