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 | 556 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
Abbvie Inc | COM | 00287y109 | 2,889 | 46,130 | SH | SOLE | 0 | 0 | 46,130 | ||
Air Products & Chemicals | COM | 009158106 | 1,692 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
Alphabet (Google) Inc CL A vot | COM | 38259P508 | 1,560 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
Alphabet (Google) Inc CL C | COM | 38250P706 | 1,687 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
Altria Group Inc. | COM | 02209S103 | 582 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Apple Inc | COM | 037833100 | 6,959 | 60,083 | SH | SOLE | 0 | 0 | 60,083 | ||
Ashland Global Holdings Inc | COM | 044186104 | 2,472 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670207 | 2,559 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Blackrock Inc | COM | 09247x101 | 2,154 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
Boeing Co | COM | 097023105 | 2,437 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
Bombardier Inc - Cl B | COM | 097751200 | 24 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CSX Corp | COM | 126408103 | 232 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
Century Bancorp Cl A | COM | 156432106 | 919 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
Chevron Corporation | COM | 166764100 | 3,691 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
Disney (Walt) Co. | COM | 254687106 | 2,423 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | ||
Emerson Electric | COM | 291011104 | 970 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
Expeditors Int'l (WA) | COM | 302130109 | 1,728 | 32,635 | SH | SOLE | 0 | 0 | 32,635 | ||
FedEx Corporation | COM | 31428x106 | 2,618 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
General Electric Co | COM | 369604103 | 3,941 | 124,701 | SH | SOLE | 0 | 0 | 124,701 | ||
Hanesbrands Inc | COM | 410345102 | 2,015 | 93,395 | SH | SOLE | 0 | 0 | 93,395 | ||
Johnson & Johnson | COM | 478160104 | 5,574 | 48,382 | SH | SOLE | 0 | 0 | 48,382 | ||
Mastercard Inc - Cl A | COM | 57636Q104 | 251 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
Pfizer Inc | COM | 717081103 | 2,490 | 76,655 | SH | SOLE | 0 | 0 | 76,655 | ||
Procter & Gamble | COM | 742718109 | 863 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
Royal Dutch Shell PLC-ADR B | COM | 780259107 | 1,420 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
Target Corporatiion | COM | 87612e106 | 1,278 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
Tortoise MLP Fund | COM | 89148b101 | 784 | 41,098 | SH | SOLE | 0 | 0 | 41,098 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 2,411 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
Visa Inc Cl A | COM | 92826C839 | 2,690 | 34,480 | SH | SOLE | 0 | 0 | 34,480 | ||
Zoetis Inc | COM | 98978v103 | 2,417 | 45,144 | SH | SOLE | 0 | 0 | 45,144 | ||
AstraZeneca PLC - Spons ADR | SPON ADR | 046353108 | 1,167 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
Nestle SA ADR | SPON ADR | 641069406 | 825 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
Novartis ADR | SPON ADR | 66987V109 | 2,371 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
SAP AG ADR | SPON ADR | 803054204 | 1,815 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 514 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
IShares MSCI Emerg Mkt | ETF | 464287234 | 2,752 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
IShares NASDAQ Biotechnology | ETF | 464287556 | 4,151 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 835 | 13,415 | SH | SOLE | 0 | 0 | 13,415 | ||
Powershares QQQ Trust | ETF | 73935a104 | 14,132 | 119,280 | SH | SOLE | 0 | 0 | 119,280 | ||
SPDR S&P 500 | ETF | 78462f103 | 30,032 | 134,355 | SH | SOLE | 0 | 0 | 134,355 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 14,125 | 46,815 | SH | SOLE | 0 | 0 | 46,815 | ||
Vaneck Vectors Oil Services | ETF | 57060u191 | 975 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 718 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
Blackstone Group LP | LTD | 09253U108 | 1,237 | 45,750 | SH | SOLE | 0 | 0 | 45,750 | ||
Buckeye Partners L.P. | LTD | 118230101 | 212 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Plains All American Pipeline L | LTD | 726503105 | 284 | 8,800 | SH | SOLE | 0 | 0 | 8,800 |