The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 569 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
Abbvie Inc | COM | 00287y109 | 2,859 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | ||
Air Products & Chemicals | COM | 009158106 | 1,671 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
Alphabet (Google) Inc CL A vot | COM | 38259P508 | 1,385 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
Alphabet (Google) Inc CL C | COM | 38250P706 | 1,447 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
Altria Group Inc. | COM | 02209S103 | 593 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
American Int'l Group | COM | 026874784 | 2,116 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Apple Inc | COM | 037833100 | 6,573 | 68,755 | SH | SOLE | 0 | 0 | 68,755 | ||
Ashland Inc | COM | 044209104 | 2,596 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670207 | 2,968 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
Blackrock Inc | COM | 09247x101 | 1,939 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
Boeing Co | COM | 097023105 | 1,997 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | ||
Bombardier Inc - Cl B | COM | 097751200 | 22 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Century Bancorp Cl A | COM | 156432106 | 649 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
Chevron Corporation | COM | 166764100 | 3,214 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | ||
EMC Corp | COM | 268648102 | 1,598 | 58,823 | SH | SOLE | 0 | 0 | 58,823 | ||
Emerson Electric | COM | 291011104 | 1,356 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
Expeditors Int'l (WA) | COM | 302130109 | 1,799 | 36,675 | SH | SOLE | 0 | 0 | 36,675 | ||
FedEx Corporation | COM | 31428x106 | 2,073 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
General Electric Co | COM | 369604103 | 4,124 | 131,001 | SH | SOLE | 0 | 0 | 131,001 | ||
General Motors | COM | 37045V100 | 1,044 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
Johnson & Johnson | COM | 478160104 | 5,808 | 47,882 | SH | SOLE | 0 | 0 | 47,882 | ||
Pfizer Inc | COM | 717081103 | 2,703 | 76,755 | SH | SOLE | 0 | 0 | 76,755 | ||
Procter & Gamble | COM | 742718109 | 819 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
Robert Half Intl Inc | COM | 770323103 | 1,553 | 40,700 | SH | SOLE | 0 | 0 | 40,700 | ||
Royal Dutch Shell PLC-ADR B | COM | 780259107 | 1,372 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
Target Corporatiion | COM | 87612e106 | 1,236 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Tortoise MLP Fund | COM | 89148b101 | 590 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | ||
Trinity Industries | COM | 896522109 | 1,445 | 77,805 | SH | SOLE | 0 | 0 | 77,805 | ||
Tupperware Brands | COM | 899896104 | 1,197 | 21,261 | SH | SOLE | 0 | 0 | 21,261 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 2,127 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
Visa Inc Cl A | COM | 92826C839 | 2,557 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
Zoetis Inc | COM | 98978v103 | 2,143 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
AstraZeneca PLC - Spons ADR | SPON ADR | 046353108 | 1,289 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
Nestle SA ADR | SPON ADR | 641069406 | 843 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
Novartis ADR | SPON ADR | 66987V109 | 2,686 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
SAP AG ADR | SPON ADR | 803054204 | 1,613 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 602 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
IShares Global 100 | ETF | 464287572 | 339 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
IShares MSCI Emerg Mkt | ETF | 464287234 | 2,783 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
IShares NASDAQ Biotechnology | ETF | 464287556 | 4,510 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
IShares S&P Smallcap 600 | ETF | 464287804 | 279 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 4,160 | 74,265 | SH | SOLE | 0 | 0 | 74,265 | ||
Market Vectors Oil Services | ETF | 57060u191 | 4,018 | 137,375 | SH | SOLE | 0 | 0 | 137,375 | ||
Powershares QQQ Trust | ETF | 73935a104 | 12,989 | 120,780 | SH | SOLE | 0 | 0 | 120,780 | ||
SPDR S&P 500 | ETF | 78462f103 | 29,203 | 139,410 | SH | SOLE | 0 | 0 | 139,410 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 12,744 | 46,815 | SH | SOLE | 0 | 0 | 46,815 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 785 | 22,275 | SH | SOLE | 0 | 0 | 22,275 | ||
Blackstone Group LP | LTD | 09253U108 | 1,137 | 46,350 | SH | SOLE | 0 | 0 | 46,350 | ||
Buckeye Partners L.P. | LTD | 118230101 | 225 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Plains All American Pipeline L | LTD | 726503105 | 256 | 9,300 | SH | SOLE | 0 | 0 | 9,300 |