Q3 2018 Holdings
Filed 2018-10-12 | 184 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.1M | 22,645 | 66.0% |
| Conocophillips Com(COP) | COM | 20825C104 | $348.0K | 4,500 | 20.8% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $106.9K | 334 | 6.4% |
| Alarm Com Hldgs Inc(ALRM) | COM | 011642105 | $53.0K | 924 | 3.2% |
| Alibaba Group Holding Ltd ADR(BABA) | ADR | 01609W102 | $9.0K | 55 | 0.5% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $6.4K | 380,652 | 0.4% |
| Seattle Genetics Inc | COM | 812578102 | $2.6K | 33,840 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 9,232 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 8,770 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $1.8K | 287,780 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.8K | 8,198 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $1.8K | 11,695 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,493 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,673 | 0.1% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $1.5K | 13,825 | 0.1% |
| Andeavor Logistics Lp(ANDX) | LP UNIT | 03350F106 | $1.5K | 31,450 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.4K | 1,180 | 0.1% |
| Enterprise Prods Partners Lp(EPD) | LP UNIT | 293792107 | $1.4K | 47,875 | 0.1% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $1.1K | 8,900 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $1.1K | 11,040 | 0.1% |
| Magellan Midstream Prtnrs Lp(WEP) | LP UNIT | 559080106 | $975 | 14,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $882 | 6,380 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $875 | 8,050 | 0.1% |
| Suntrust Banks Inc | COM | 867914103 | $869 | 13,005 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $861 | 430 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $814 | 23,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $725 | 10,100 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $723 | 4,395 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $692 | 16,130 | 0.0% |
| Spdr Ser Tr S&P Regl Bkg Etf(KRE) | ETF | 78464A698 | $678 | 11,414 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $596 | 6,600 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $564 | 5,730 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $540 | 4,786 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $418 | 4,600 | 0.0% |
| Fedex Corp Com(FDX) | COM | 31428X106 | $409 | 1,700 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $400 | 11,400 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $384 | 17,900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $374 | 7,000 | 0.0% |
| Royal Dutch Shell A(RDS/A) | ADR | 780259206 | $340 | 4,997 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $316 | 262 | 0.0% |
| Spdr Index Shs Fds Euro Stoxx 50 Etf(FEZ) | ETF | 78463X202 | $302 | 7,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $262 | 15,300 | 0.0% |
| Bb & T Corp(BBTUSD) | COM | 054937107 | $247 | 5,085 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $234 | 2,200 | 0.0% |
| Spdr Ser Tr S&P Metals & Mng Etf(XME) | ETF | 78464A755 | $232 | 6,789 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $222 | 46,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 2,375 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $188 | 1,586 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $186 | 3,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $174 | 775 | 0.0% |