Q2 2017 Holdings
Filed 2017-07-06 | 200 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.7M | 135,174 | 38.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.7M | 7,882 | 27.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.4M | 26,696 | 24.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $349.0K | 4,821 | 3.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $226.0K | 7,221 | 2.3% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $51.0K | 117,838 | 0.5% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $16.9K | 183,394 | 0.2% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $16.1K | 146,842 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $14.4K | 148,813 | 0.1% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $12.4K | 286,935 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $9.8K | 81,063 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $9.0K | 9,273 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.0K | 62,305 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.1K | 89,109 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 108,997 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.1K | 61,765 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.1K | 105,892 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.9K | 84,933 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.8K | 7,361 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.5K | 42,363 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.0K | 69,094 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.7K | 102,620 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $5.5K | 40,905 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4K | 57,934 | 0.1% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $5.4K | 104,882 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $5.4K | 50,855 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.4K | 97,009 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.1K | 105,345 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $5.0K | 29,579 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $4.8K | 37,870 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.7K | 44,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.6K | 24,542 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.5K | 48,938 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $4.5K | 18,640 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.5K | 29,762 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 116,510 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.4K | 19,724 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.3K | 40,830 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $4.2K | 54,352 | 0.0% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $4.1K | 28,006 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4.1K | 39,449 | 0.0% |
| Edison(EIX) | COMMON STOCK | 281020107 | $3.8K | 48,734 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.7K | 34,014 | 0.0% |
| Kraft Heinz Co COM(KHC) | COMMON STOCK | 500754106 | $3.6K | 42,337 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.6K | 62,106 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.5K | 63,085 | 0.0% |
| Chubb LTD(CB) | COMMON STOCK | H1467J104 | $3.4K | 23,535 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.4K | 37,657 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $3.3K | 27,325 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3.3K | 77,646 | 0.0% |