Q4 2018 Holdings
Filed 2019-02-07 | 180 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $1.5M | 35,345 | 58.6% |
| American Shared Hospital Svcs(AMS) | COM | 029595105 | $382.0K | 160,559 | 14.6% |
| Conocophillips Com(COP) | COM | 20825C104 | $281.0K | 4,500 | 10.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $201.0K | 5,940 | 7.7% |
| Berkshire Hathaway Inc A(BRK/A) | COM | 084670108 | $101.9K | 333 | 3.9% |
| Biolife Solutions Inc(BLFS) | COM | 09062W204 | $66.0K | 5,460 | 2.5% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $5.3K | 380,652 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 20,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,560 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 9,820 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8K | 1,761 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,223 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $1.8K | 13,395 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $1.7K | 8,323 | 0.1% |
| Enterprise Prods Partners Lp(EPD) | LP UNIT | 293792107 | $1.6K | 65,695 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.4K | 956 | 0.1% |
| Citrix Sys Inc(CTXSEUR) | COM | 177376100 | $1.4K | 13,825 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 11,850 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $1.0K | 11,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,880 | 0.0% |
| Magellan Midstream Prtnrs Lp(WEP) | LP UNIT | 559080106 | $822 | 14,400 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $807 | 9,040 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $783 | 23,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $752 | 11,475 | 0.0% |
| Eog Resources Inc(EOG) | COM | 26875P101 | $645 | 7,400 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $630 | 16,130 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $619 | 12,275 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $587 | 6,600 | 0.0% |
| Industrial Select Spdr ETF(XLI) | ETF | 81369Y704 | $563 | 8,745 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $526 | 10,100 | 0.0% |
| Royal Dutch Shell A(RDS/A) | ADR | 780259206 | $524 | 8,997 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $516 | 25,905 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $485 | 1,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $481 | 4,351 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $477 | 1,215 | 0.0% |
| Blackstone Group Lp(BXUSD) | COM | 09253U108 | $438 | 14,700 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | ETF | 78463V107 | $435 | 3,586 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $423 | 4,600 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $394 | 7,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $382 | 5,000 | 0.0% |
| Yum China Hldgs Inc Com(YUMC) | COM | 98850P109 | $362 | 10,800 | 0.0% |
| Targa Res Corp(TRGP) | COM | 87612G101 | $360 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 7,500 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $343 | 5,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $323 | 309 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $320 | 2,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $315 | 3,000 | 0.0% |
| Alps Dividend Dogs ETF(SDOG) | COM | 00162Q858 | $305 | 7,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $302 | 2,755 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $301 | 11,000 | 0.0% |