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 | 255 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
Abbvie Inc | COM | 00287y109 | 2,240 | 34,380 | SH | SOLE | 0 | 0 | 34,380 | ||
Air Products & Chemicals | COM | 009158106 | 753 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
Alphabet (Google) Inc CL A vot | COM | 38259P508 | 1,356 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
Alphabet (Google) Inc CL C | COM | 38250P706 | 1,207 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
Altria Group Inc. | COM | 02209S103 | 614 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Apple Inc | COM | 037833100 | 7,192 | 50,063 | SH | SOLE | 0 | 0 | 50,063 | ||
Ashland Global Holdings Inc | COM | 044186104 | 1,535 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670207 | 2,617 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Blackrock Inc | COM | 09247x101 | 1,365 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
Bombardier Inc - Cl B | COM | 097751200 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CSX Corp | COM | 126408103 | 301 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
Century Bancorp Cl A | COM | 156432106 | 793 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
Chevron Corporation | COM | 166764100 | 2,620 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
Comcast Corp CL A | COM | 20030n101 | 212 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
Expeditors Int'l (WA) | COM | 302130109 | 895 | 15,835 | SH | SOLE | 0 | 0 | 15,835 | ||
FedEx Corporation | COM | 31428x106 | 1,729 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
General Electric Co | COM | 369604103 | 2,688 | 90,201 | SH | SOLE | 0 | 0 | 90,201 | ||
Hanesbrands Inc | COM | 410345102 | 1,254 | 60,395 | SH | SOLE | 0 | 0 | 60,395 | ||
Johnson & Johnson | COM | 478160104 | 4,824 | 38,732 | SH | SOLE | 0 | 0 | 38,732 | ||
Mastercard Inc - Cl A | COM | 57636Q104 | 274 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
Pfizer Inc | COM | 717081103 | 2,351 | 68,736 | SH | SOLE | 0 | 0 | 68,736 | ||
Procter & Gamble | COM | 742718109 | 882 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
Royal Dutch Shell PLC-ADR B | COM | 780259107 | 1,368 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
Target Corporatiion | COM | 87612e106 | 508 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
Tortoise MLP Fund | COM | 89148b101 | 854 | 41,098 | SH | SOLE | 0 | 0 | 41,098 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 1,536 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
Visa Inc Cl A | COM | 92826C839 | 1,909 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
Walt Disney Co. | COM | 254687106 | 1,763 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
Zoetis Inc | COM | 98978v103 | 1,371 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
AstraZeneca PLC - Spons ADR | SPON ADR | 046353108 | 1,330 | 42,700 | SH | SOLE | 0 | 0 | 42,700 | ||
Nestle SA ADR | SPON ADR | 641069406 | 423 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Novartis ADR | SPON ADR | 66987V109 | 1,756 | 23,650 | SH | SOLE | 0 | 0 | 23,650 | ||
SAP AG ADR | SPON ADR | 803054204 | 1,001 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 477 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
IShares MSCI Emerg Mkt | ETF | 464287234 | 2,702 | 68,600 | SH | SOLE | 0 | 0 | 68,600 | ||
IShares NASDAQ Biotechnology | ETF | 464287556 | 3,920 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 541 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
Powershares QQQ Trust | ETF | 73935a104 | 15,340 | 115,880 | SH | SOLE | 0 | 0 | 115,880 | ||
SPDR S&P 500 | ETF | 78462f103 | 28,950 | 122,805 | SH | SOLE | 0 | 0 | 122,805 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 14,626 | 46,815 | SH | SOLE | 0 | 0 | 46,815 | ||
Vaneck Vectors Oil Services | ETF | 57060u191 | 300 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 744 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
Blackstone Group LP | LTD | 09253U108 | 1,356 | 45,670 | SH | SOLE | 0 | 0 | 45,670 | ||
Buckeye Partners L.P. | LTD | 118230101 | 219 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Plains All American Pipeline L | LTD | 726503105 | 278 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
IShares Stoxx Europe 600 | ETF | DE0002635 | 570 | 14,000 | SH | SOLE | 0 | 0 | 14,000 |