Blue Fin Capital

Blue Fin Capital as of June 30, 2016

Portfolio Holdings for Blue Fin Capital

Blue Fin Capital holds 117 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $8.8M 92k 95.60
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $5.7M 68k 84.70
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $5.4M 135k 39.89
SPDR Gold Trust (GLD) 2.9 $3.5M 28k 126.48
iShares MSCI Emerging Markets Indx (EEM) 2.5 $3.1M 89k 34.37
Microsoft Corporation (MSFT) 2.2 $2.7M 52k 51.17
Exxon Mobil Corporation (XOM) 2.2 $2.6M 28k 93.75
Berkshire Hathaway (BRK.B) 2.1 $2.5M 17k 144.78
Johnson & Johnson (JNJ) 2.0 $2.4M 19k 121.32
Facebook Inc cl a (META) 2.0 $2.4M 21k 114.27
Visa (V) 1.8 $2.2M 30k 74.18
CVS Caremark Corporation (CVS) 1.8 $2.1M 22k 95.76
iShares Russell 3000 Index (IWV) 1.8 $2.1M 17k 124.00
Amazon (AMZN) 1.6 $1.9M 2.7k 715.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.5 $1.9M 16k 115.16
Reynolds American 1.5 $1.8M 34k 53.92
MasterCard Incorporated (MA) 1.5 $1.8M 21k 88.08
Alphabet Inc Class A cs (GOOGL) 1.4 $1.7M 2.4k 703.52
Altria (MO) 1.4 $1.7M 24k 68.97
Chevron Corporation (CVX) 1.3 $1.6M 15k 104.83
General Electric Company 1.3 $1.6M 49k 31.49
Powershares Senior Loan Portfo mf 1.3 $1.5M 67k 22.98
Colgate-Palmolive Company (CL) 1.3 $1.5M 21k 73.21
Pfizer (PFE) 1.2 $1.5M 43k 35.22
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.5M 26k 55.82
Raytheon Company 1.2 $1.4M 11k 135.94
Enbridge (ENB) 1.2 $1.4M 33k 42.36
SPDR S&P Dividend (SDY) 1.2 $1.4M 17k 83.93
Lockheed Martin Corporation (LMT) 1.1 $1.3M 5.2k 248.26
Nextera Energy (NEE) 1.0 $1.2M 9.6k 130.36
Merck & Co (MRK) 1.0 $1.2M 21k 57.63
Coca-Cola Company (KO) 1.0 $1.2M 27k 45.33
Bristol Myers Squibb (BMY) 1.0 $1.2M 16k 73.57
Philip Morris International (PM) 1.0 $1.2M 11k 101.73
Wal-Mart Stores (WMT) 0.9 $1.1M 15k 73.02
Procter & Gamble Company (PG) 0.9 $1.1M 13k 84.67
Eli Lilly & Co. (LLY) 0.9 $1.1M 14k 78.78
Pepsi (PEP) 0.9 $1.1M 10k 105.94
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 17k 62.14
Alphabet Inc Class C cs (GOOG) 0.8 $1.0M 1.5k 692.15
BlackRock (BLK) 0.8 $1.0M 3.0k 342.46
Southern Company (SO) 0.8 $981k 18k 53.61
Deluxe Corporation (DLX) 0.8 $972k 15k 66.35
Abbvie (ABBV) 0.8 $979k 16k 61.92
Weyerhaeuser Company (WY) 0.7 $875k 29k 29.77
Conformis 0.7 $884k 126k 7.02
McDonald's Corporation (MCD) 0.7 $848k 7.0k 120.40
Cisco Systems (CSCO) 0.7 $845k 30k 28.68
Bank of America Corporation (BAC) 0.7 $837k 63k 13.27
Wells Fargo & Company (WFC) 0.7 $827k 18k 47.32
Stryker Corporation (SYK) 0.7 $802k 6.7k 119.88
Dominion Resources (D) 0.7 $791k 10k 77.92
Spdr S&p 500 Etf (SPY) 0.7 $799k 3.8k 209.60
Abbott Laboratories (ABT) 0.6 $725k 18k 39.33
Public Storage (PSA) 0.6 $727k 2.8k 255.63
Realty Income (O) 0.6 $718k 10k 69.37
Amgen (AMGN) 0.6 $714k 4.7k 152.14
Boston Properties (BXP) 0.6 $686k 5.2k 131.92
Yum! Brands (YUM) 0.6 $659k 7.9k 82.98
ConocoPhillips (COP) 0.6 $663k 15k 43.58
Walgreen Boots Alliance (WBA) 0.5 $657k 7.9k 83.28
Gilead Sciences (GILD) 0.5 $622k 7.5k 83.40
Automatic Data Processing (ADP) 0.5 $607k 6.6k 91.83
American Express Company (AXP) 0.5 $591k 9.7k 60.74
United Technologies Corporation 0.5 $580k 5.7k 102.56
Home Depot (HD) 0.5 $564k 4.4k 127.75
Schlumberger (SLB) 0.5 $568k 7.2k 79.09
Verizon Communications (VZ) 0.5 $537k 9.6k 55.82
At&t (T) 0.4 $526k 12k 43.18
Walt Disney Company (DIS) 0.4 $523k 5.3k 97.89
Oracle Corporation (ORCL) 0.4 $482k 12k 40.95
iShares Lehman Aggregate Bond (AGG) 0.4 $488k 4.3k 112.62
iShares Barclays TIPS Bond Fund (TIP) 0.4 $460k 3.9k 116.75
Duke Energy (DUK) 0.4 $462k 5.4k 85.83
Eversource Energy (ES) 0.4 $456k 7.6k 59.83
Welltower Inc Com reit (WELL) 0.4 $429k 5.6k 76.20
iShares S&P Global Healthcare Sect. (IXJ) 0.3 $423k 4.2k 101.08
Express Scripts Holding 0.3 $419k 5.5k 75.74
Emerson Electric (EMR) 0.3 $416k 8.0k 52.16
Energy Select Sector SPDR (XLE) 0.3 $412k 6.0k 68.29
PowerShares QQQ Trust, Series 1 0.3 $416k 3.9k 107.58
iShares Silver Trust (SLV) 0.3 $415k 23k 17.85
Novartis (NVS) 0.3 $385k 4.7k 82.51
GlaxoSmithKline 0.3 $387k 8.9k 43.39
Accenture (ACN) 0.3 $381k 3.4k 113.39
Rayonier (RYN) 0.3 $375k 14k 26.27
AllianceBernstein Holding (AB) 0.3 $363k 16k 23.31
Kinder Morgan (KMI) 0.3 $358k 19k 18.72
Northrop Grumman Corporation (NOC) 0.3 $352k 1.6k 222.08
Phillips 66 (PSX) 0.3 $333k 4.2k 79.23
Citigroup (C) 0.3 $329k 7.8k 42.45
Boeing Company (BA) 0.3 $312k 2.4k 129.78
Intel Corporation (INTC) 0.3 $312k 9.5k 32.75
Vector (VGR) 0.3 $310k 14k 22.45
HCP 0.3 $316k 8.9k 35.39
D.R. Horton (DHI) 0.2 $290k 9.2k 31.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $287k 1.6k 179.15
BP (BP) 0.2 $275k 7.7k 35.53
Washington Real Estate Investment Trust (ELME) 0.2 $272k 8.7k 31.43
Textron (TXT) 0.2 $274k 7.5k 36.59
British American Tobac (BTI) 0.2 $261k 2.0k 129.53
Alexandria Real Estate Equities (ARE) 0.2 $269k 2.6k 103.46
Kraft Heinz (KHC) 0.2 $260k 2.9k 88.44
China Mobile 0.2 $249k 4.3k 57.91
PG&E Corporation (PCG) 0.2 $256k 4.0k 63.92
S&p Global (SPGI) 0.2 $256k 2.4k 107.34
Kimberly-Clark Corporation (KMB) 0.2 $236k 1.7k 137.21
Stericycle (SRCL) 0.2 $246k 2.4k 104.02
TJX Companies (TJX) 0.2 $246k 3.2k 77.12
PetMed Express (PETS) 0.2 $239k 13k 18.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $243k 2.1k 113.82
Diageo (DEO) 0.2 $217k 1.9k 112.84
PPL Corporation (PPL) 0.2 $219k 5.8k 37.79
American Electric Power Company (AEP) 0.2 $211k 3.0k 69.98
PowerShares FTSE RAFI US 1000 0.2 $201k 2.2k 90.74
Linkedin Corp 0.2 $207k 1.1k 188.87
Ford Motor Company (F) 0.1 $171k 14k 12.55