Q4 2016 Holdings
Filed 2017-01-04 | 195 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $3.3M | 11,503 | 26.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 60,089 | 24.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.0M | 138,038 | 24.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.2M | 27,025 | 18.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $233.0K | 3,721 | 1.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $202.0K | 6,685 | 1.6% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $97.0K | 117,838 | 0.8% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $13.3K | 150,639 | 0.1% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $12.2K | 113,300 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $10.4K | 111,767 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.5K | 73,645 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 90,963 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $7.2K | 44,058 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $7.1K | 60,831 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.1K | 9,418 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.9K | 111,339 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.6K | 155,673 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.6K | 63,180 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 68,887 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.1K | 103,916 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0K | 71,684 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.0K | 7,510 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.9K | 51,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.5K | 23,131 | 0.0% |
| Ishares(TLT) | UNIT INV TRUST | 464287432 | $5.5K | 45,953 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.3K | 89,772 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.3K | 43,724 | 0.0% |
| Ishares(IGLB) | UNIT INV TRUST | 464289511 | $5.3K | 89,500 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.1K | 43,023 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 151,275 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.8K | 29,068 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $4.8K | 45,714 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.7K | 49,213 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $4.7K | 158,661 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.5K | 39,222 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.1K | 63,083 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $4.1K | 39,016 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.0K | 58,218 | 0.0% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $4.0K | 85,020 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.9K | 33,681 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.9K | 38,583 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $3.8K | 43,400 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $3.7K | 54,918 | 0.0% |
| Edison(EIX) | COMMON STOCK | 281020107 | $3.6K | 49,573 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.5K | 45,410 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.4K | 62,541 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $3.3K | 189,975 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.3K | 31,306 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.2K | 18,234 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.2K | 101,198 | 0.0% |