Blue Fin Capital, Inc. — Q3 2016 13F Holdings

Name: Blue Fin Capital, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576102

Total reported value

$609.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.26%	-0.26%	-1.92%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.85%	—	+1.18%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.51%	—	+4.65%
4	GLD	Spdr Gold Shares	ETF-Commodities	2.91%	+0.35%	+2.40%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.69%	—	-0.14%
6	MSFT	Microsoft CORP	Stock-Tech	2.39%	-1.39%	-1.56%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.18%	-0.39%	+1.17%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	-0.25%	+7.02%
9	V	Visa Inc-class A Shares	Stock-Financials	1.94%	-0.29%	-1.83%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.93%	+0.01%	-4.52%
11	XOM	Exxon Mobil CORP	Stock-Energy	1.91%	+0.05%	-3.27%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	+0.17%	-4.65%
13	IWV	Ishares Russell 3000 ETF	ETF-Other	1.77%	—	-0.58%
14	MA	Mastercard INC - A	Stock-Financials	1.65%	-0.25%	-2.91%
15	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	-0.25%	+5.15%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	1.59%	—	+25.38%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.57%	—	+2.48%
18	CVS	Cvs Health CORP	Stock-Healthcare	1.54%	—	-3.81%
19	✓	Powershares	Stock-Other	1.28%	—	+1.49%
20	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.23%	—	-4.90%
21	CVX	Chevron CORP	Stock-Energy	1.22%	+0.09%	-1.08%
22	MO	Altria Group INC	Stock-Consumer Staples	1.22%	—	-0.73%
23	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.20%	—	-4.65%
24	ENB	Enbridge INC	Stock-Energy	1.18%	—	-0.59%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.14%	—	+0.60%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	-4.61%
27	RTN1USD	Raytheon Company	Stock-Other	1.11%	—	-3.81%
28	PFE	Pfizer INC	Stock-Healthcare	1.10%	—	-6.10%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	—	-3.46%
30	CFMS	Conformis INC	Stock-Other	1.01%	—	—
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.97%	+0.18%	-3.86%
32	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	-0.05%	-1.69%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.89%	-0.07%	-2.07%
34	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	-0.35%
35	NEE	Nextera Energy INC	Stock-Utilities	0.88%	+0.14%	-7.06%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	-4.12%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	-10.34%
38	BLKCHF	Blackrock INC	Stock-Other	0.84%	—	-3.04%
39	WMT	Walmart INC	Stock-Consumer Staples	0.83%	+0.12%	-4.93%
40	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	-0.25%	-5.41%
41	ABBV	Abbvie INC	Stock-Healthcare	0.80%	—	-1.17%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-9.46%
43	SO	Southern Co/the	Stock-Utilities	0.76%	—	—
44	BAC	Bank Of America CORP	Stock-Financials	0.76%	-0.03%	-5.55%
45	WY	Weyerhaeuser Co	Stock-Real Estate	0.74%	—	-2.86%
46	DLX	Deluxe CORP	Stock-Other	0.74%	—	-7.17%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.72%	—	+1.55%
48	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-6.69%
49	BXP	Bxp INC	Stock-Real Estate	0.69%	—	+19.33%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.65%	+0.02%	-2.62%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Blue Fin Capital, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	-1.92%	Trim
2	EFA	Ishares Msci Eafe ETF	+0.4%	+25.38%	Add
3	AMZN	Amazon.com INC	+0.4%	+7.02%	Add
4	CFMS	Conformis INC	+0.3%	—	Unchanged
5	GOOGL	Alphabet Inc-cl A	+0.3%	+5.15%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+1.17%	Add
7	MUB	Ishares National Muni Bond E	+0.2%	+111.01%	Add
8	MSFT	Microsoft CORP	+0.2%	-1.56%	Trim
9	EEM	Ishares Msci Emerging Market	+0.2%	-0.14%	Trim
10	MA	Mastercard INC - A	+0.1%	-2.91%	Trim
11	V	Visa Inc-class A Shares	+0.1%	-1.83%	Trim
12	BXP	Bxp INC	+0.1%	+19.33%	Add
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+1.18%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	-1.69%	Trim
15	BAC	Bank Of America CORP	+0.1%	-5.55%	Trim
16	PFF	Ishares Preferred & Income S	+0.1%	+4.65%	Add
17	KMI	Kinder Morgan INC	+0.1%	-2.09%	Trim
18	EMB	Ishares Jp Morgan Usd Emergi	0%	+2.48%	Add
19	MRK	Merck & Co. INC.	0%	-3.46%	Trim
20	IWV	Ishares Russell 3000 ETF	—	-0.58%	Trim
21	GLD	Spdr Gold Shares	0%	+2.40%	Add
22	DIS	Walt Disney Co/the	-0.1%	-8.42%	Trim
23	PSA	Public Storage	-0.1%	+5.45%	Add
24	PG	Procter & Gamble Co/the	-0.1%	-10.34%	Trim
25	GILD	Gilead Sciences INC	-0.1%	-5.77%	Trim
26	DLX	Deluxe CORP	-0.1%	-7.17%	Trim
27	MCD	Mcdonald's CORP	-0.1%	-6.12%	Trim
28	D	Dominion Energy INC	-0.1%	-5.86%	Trim
29	PEP	Pepsico INC	-0.1%	-9.46%	Trim
30	WMT	Walmart INC	-0.1%	-4.93%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-6.44%	Trim
32	LMT	Lockheed Martin CORP	-0.1%	-3.86%	Trim
33	KO	Coca-cola Co/the	-0.1%	-4.12%	Trim
34	PFE	Pfizer INC	-0.1%	-6.10%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-4.52%	Trim
36	NEE	Nextera Energy INC	-0.2%	-7.06%	Trim
37	MO	Altria Group INC	-0.2%	-0.73%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-4.61%	Trim
39	JNJ	Johnson & Johnson	-0.2%	-4.65%	Trim
40	CVS	Cvs Health CORP	-0.2%	-3.81%	Trim
41	BMY	Bristol-myers Squibb Co	-0.3%	+1.55%	Add
42	XOM	Exxon Mobil CORP	-0.3%	-3.27%	Trim
43	REYN	Reynolds Consumer Products Inc.	-0.3%	-4.90%	Trim
44	ILMN	Illumina INC	—	NEW	New buy
45	SRCLEUR	Stericycle INC	—	EXIT	Sold out
46	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
47	AEP	American Electric Power	—	EXIT	Sold out
48	WOO	Foot Locker INC	—	NEW	New buy
49	✓	Linkedin CORP	—	EXIT	Sold out
50	AGX	Argan INC	—	NEW	New buy