Q1 2017 Holdings
Filed 2017-04-05 | 194 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.3M | 134,022 | 35.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.8M | 8,408 | 29.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.3M | 26,623 | 24.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $244.0K | 7,221 | 2.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $230.0K | 3,521 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $220.0K | 4,727 | 2.3% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $59.0K | 117,838 | 0.6% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $14.9K | 163,117 | 0.2% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $14.1K | 129,588 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $12.2K | 128,181 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.3K | 71,349 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 101,498 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $8.4K | 71,490 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.1K | 9,090 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.2K | 108,830 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $7.1K | 42,514 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.9K | 61,874 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.3K | 7,484 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.2K | 68,982 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.0K | 26,270 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $5.9K | 196,330 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.6K | 102,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.6K | 67,954 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $5.5K | 42,406 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.5K | 38,565 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.4K | 90,034 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.3K | 96,000 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 146,013 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $4.9K | 28,382 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.9K | 118,427 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.9K | 43,362 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.9K | 39,368 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $4.8K | 45,403 | 0.1% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $4.7K | 93,459 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.5K | 49,213 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $4.5K | 42,988 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.5K | 101,536 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.5K | 41,990 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $4.1K | 17,081 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $4.0K | 54,344 | 0.0% |
| Edison(EIX) | COMMON STOCK | 281020107 | $3.8K | 48,328 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $3.8K | 42,161 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.8K | 42,400 | 0.0% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $3.7K | 24,955 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $3.7K | 126,798 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.7K | 37,557 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.5K | 61,549 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $3.5K | 119,374 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $3.3K | 38,619 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3.2K | 76,278 | 0.0% |