Artemis Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for Artemis Wealth Advisors
Artemis Wealth Advisors holds 34 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 | 67.1 | $71M | 601k | 118.48 | |
| Ishares Tr 7-10 Y Tr Bd Etf (IEF) | 17.5 | $19M | 177k | 104.82 | |
| Dbx Etf Tr Xtrak Msci Eafe (DBEF) | 14.8 | $16M | 560k | 28.06 | |
| Global X Fds Msci Greece Etf | 0.2 | $248k | 32k | 7.80 | |
| Berkshire Hathaway Inc Del Cl B New | 0.0 | $49k | 300.00 | 163.33 | |
| Genocea Biosciences | 0.0 | $37k | 9.1k | 4.07 | |
| Apple (AAPL) | 0.0 | $27k | 231.00 | 116.88 | |
| Boeing Company (BA) | 0.0 | $23k | 150.00 | 153.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $21k | 181.00 | 116.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $20k | 350.00 | 57.14 | |
| Philip Morris International (PM) | 0.0 | $20k | 216.00 | 92.59 | |
| Amazon (AMZN) | 0.0 | $16k | 21.00 | 761.90 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 113.00 | 123.89 | |
| Accenture Plc Ireland SHS Class A (ACN) | 0.0 | $14k | 117.00 | 119.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $14k | 221.00 | 63.35 | |
| Darling International (DAR) | 0.0 | $13k | 1.0k | 13.00 | |
| Varian Medical Systems | 0.0 | $12k | 135.00 | 88.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $11k | 14.00 | 785.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $11k | 14.00 | 785.71 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 240.00 | 41.67 | |
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Procter & Gamble Company (PG) | 0.0 | $9.0k | 108.00 | 83.33 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.0 | $9.0k | 330.00 | 27.27 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 143.00 | 55.94 | |
| Broadcom SHS | 0.0 | $8.0k | 48.00 | 166.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $7.0k | 92.00 | 76.09 | |
| Vodafone Group Spnsr Adr (VOD) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Cerulean Pharma | 0.0 | $6.0k | 8.8k | 0.68 | |
| Coach | 0.0 | $4.0k | 121.00 | 33.06 | |
| Reynolds American | 0.0 | $4.0k | 72.00 | 55.56 | |
| Abbvie (ABBV) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Abbott Laboratories (ABT) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Motorola Solutions (MSI) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Citigroup (C) | 0.0 | $1.0k | 10.00 | 100.00 |
