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 | 332 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
Abbvie Inc | COM | 00287y109 | 2,875 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | ||
Air Products & Chemicals | COM | 009158106 | 837 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
Alphabet (Google) Inc CL A vot | COM | 02079K305 | 1,762 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
Alphabet (Google) Inc CL C | COM | 02079K107 | 1,532 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
Altria Group Inc. | COM | 02209S103 | 536 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
Apple Inc | COM | 037833100 | 6,838 | 40,758 | SH | SOLE | 0 | 0 | 40,758 | ||
Ashland Global Holdings Inc | COM | 044186104 | 750 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
Berkshire Hathaway Inc-Cl B | COM | 084670207 | 3,132 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
Blackrock Inc | COM | 09247x101 | 1,820 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
Booking Holdings Inc | COM | 09857L108 | 208 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX Corp | COM | 126408103 | 360 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
Century Bancorp Cl A | COM | 156432106 | 896 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
Chevron Corporation | COM | 166764100 | 2,419 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,765 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
Expeditors Int'l (WA) | COM | 302130109 | 683 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
FedEx Corporation | COM | 31428x106 | 2,043 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
Hanesbrands Inc | COM | 410345102 | 821 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
Honeywell Int'l | COM | 438516106 | 2,233 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
Intel Corp | COM | 458140100 | 211 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Johnson & Johnson | COM | 478160104 | 3,903 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | ||
Mastercard Inc - Cl A | COM | 57636Q104 | 427 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
Pfizer Inc | COM | 717081103 | 2,103 | 59,259 | SH | SOLE | 0 | 0 | 59,259 | ||
Procter & Gamble | COM | 742718109 | 281 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
Royal Dutch Shell PLC-ADR B | COM | 780259107 | 1,456 | 22,225 | SH | SOLE | 0 | 0 | 22,225 | ||
Starbucks Corp | COM | 855244109 | 1,712 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | ||
Target Corporatiion | COM | 87612e106 | 1,334 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
Tortoise MLP Fund | COM | 89148b101 | 519 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 1,919 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | ||
Visa Inc Cl A | COM | 92826C839 | 2,402 | 20,080 | SH | SOLE | 0 | 0 | 20,080 | ||
Walt Disney Company | COM | 254687106 | 1,431 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
Zoetis Inc | COM | 98978v103 | 1,861 | 22,290 | SH | SOLE | 0 | 0 | 22,290 | ||
AstraZeneca PLC - Spons ADR | SPON ADR | 046353108 | 1,308 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
Nestle SA ADR | SPON ADR | 641069406 | 435 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Novartis ADR | SPON ADR | 66987V109 | 1,750 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
SAP AG ADR | SPON ADR | 803054204 | 1,091 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
Samsung Electronics - GDR | SPON ADR | 796050888 | 1,852 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
Energy Select Sector SPDR | ETF | 81369y506 | 359 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
IShares Global 100 | ETF | 464287572 | 404 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
IShares MSCI Emerg Mkt | ETF | 464287234 | 2,686 | 55,625 | SH | SOLE | 0 | 0 | 55,625 | ||
IShares NASDAQ Biotechnology | ETF | 464287556 | 3,806 | 35,655 | SH | SOLE | 0 | 0 | 35,655 | ||
Industrial Select Sector SPDR | ETF | 81369y704 | 271 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
Powershares QQQ Trust | ETF | 73935a104 | 14,088 | 87,980 | SH | SOLE | 0 | 0 | 87,980 | ||
S&P SPDR Biotech | ETF | 78464A870 | 553 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SPDR S&P 500 | ETF | 78462f103 | 27,359 | 103,967 | SH | SOLE | 0 | 0 | 103,967 | ||
SPDR S&P Midcap 400 | ETF | 78467y107 | 12,265 | 35,890 | SH | SOLE | 0 | 0 | 35,890 | ||
Vaneck Vectors Oil Services | ETF | 92189F718 | 226 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
Vanguard FTSE Emerging Markets | ETF | 922042858 | 862 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
Vanguard S&P 500 | ETF | 922908363 | 367 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
Blackstone Group LP | LTD | 09253U108 | 1,204 | 37,670 | SH | SOLE | 0 | 0 | 37,670 | ||
IShares Stoxx Europe 600 | ETF | DE0002635 | 826 | 18,300 | SH | SOLE | 0 | 0 | 18,300 |