Q3 2016 Holdings
Filed 2016-10-05 | 194 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.2M | 134,341 | 27.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.8M | 10,324 | 23.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.7M | 62,204 | 23.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.2M | 24,177 | 19.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $233.0K | 7,739 | 2.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $172.0K | 3,360 | 1.5% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $90.0K | 117,838 | 0.8% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $12.0K | 140,373 | 0.1% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $10.0K | 88,845 | 0.1% |
| Ishares(TLT) | UNIT INV TRUST | 464287432 | $9.1K | 66,487 | 0.1% |
| Ishares(IGLB) | UNIT INV TRUST | 464289511 | $9.0K | 142,500 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6K | 75,876 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $8.1K | 92,851 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.9K | 9,481 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5K | 63,125 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.9K | 63,789 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6K | 115,388 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $6.6K | 46,009 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.5K | 74,314 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.5K | 72,229 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.4K | 189,440 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.4K | 156,425 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $6.2K | 50,501 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.6K | 6,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5K | 82,741 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.1K | 43,893 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.9K | 49,213 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.9K | 59,237 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.8K | 88,830 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.7K | 29,648 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.4K | 42,777 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.3K | 62,921 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4.3K | 45,952 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.2K | 32,728 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.0K | 34,427 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $3.9K | 43,783 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3.9K | 52,433 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.9K | 58,980 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $3.9K | 34,911 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.9K | 43,658 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.8K | 39,674 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.7K | 18,054 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $3.7K | 22,825 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.5K | 53,924 | 0.0% |
| Edison(EIX) | COMMON STOCK | 281020107 | $3.5K | 48,291 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $3.4K | 72,836 | 0.0% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $3.4K | 74,186 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.4K | 42,303 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.4K | 113,206 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.3K | 19,820 | 0.0% |