Q2 2018 Holdings
Filed 2018-07-06 | 238 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 41,655 | 32.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.7M | 111,905 | 30.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 11,479 | 27.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $370.0K | 1,263 | 3.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $320.0K | 7,447 | 2.7% |
| Biolargo Inc(BLGO) | COMMON STOCK | 09065A100 | $51.0K | 117,838 | 0.4% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $24.8K | 233,176 | 0.2% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $24.5K | 250,567 | 0.2% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $24.1K | 231,713 | 0.2% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $13.1K | 114,444 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.5K | 67,601 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.9K | 6,979 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.2K | 114,034 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 93,769 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.4K | 8,281 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $8.5K | 45,303 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.0K | 96,725 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.8K | 40,060 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $6.9K | 66,947 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $6.1K | 38,455 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 168,425 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1K | 55,682 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.9K | 44,208 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $5.8K | 133,356 | 0.0% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $5.7K | 111,856 | 0.0% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $5.6K | 359,267 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.6K | 91,363 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.5K | 172,531 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $5.5K | 34,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.4K | 22,194 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.3K | 24,076 | 0.0% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $5.0K | 96,290 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.8K | 38,425 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.7K | 84,465 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $4.7K | 63,729 | 0.0% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $4.6K | 68,337 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.5K | 48,603 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.5K | 66,562 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.4K | 28,142 | 0.0% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $4.3K | 53,177 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $4.3K | 36,882 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 96,983 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.2K | 54,420 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.2K | 24,863 | 0.0% |
| Firstenergy Corp(FE) | COMMON STOCK | 337932107 | $4.2K | 117,808 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.0K | 27,501 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.7K | 53,889 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.7K | 29,330 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.6K | 17,498 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $3.6K | 13,220 | 0.0% |