Q4 2015 Holdings
Filed 2016-02-12 | 138 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 95,100 | 48.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 32,300 | 35.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $722.0K | 8,880 | 13.4% |
| General Electric Co | COM | 369604103 | $7.4K | 237,016 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 90,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 66,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 107,185 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 79,212 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2K | 65,471 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 126,078 | 0.1% |
| Apple Inc | COM | 37833100 | $4.3K | 40,759 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.2K | 78,057 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 49,540 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 121,533 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.3K | 45,709 | 0.1% |
| Boeing Co | COM | 97023105 | $3.3K | 22,623 | 0.1% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $3.1K | 23,544 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 65,625 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 30,350 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 19,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 3,657 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | 42,760 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $2.6K | 75,345 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,107 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3K | 104,450 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 40,920 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 35,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 48,498 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.0K | 28,650 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 29,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,911 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 33,751 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 21,950 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.8K | 112,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,231 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 85,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 23,487 | 0.0% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $1.6K | 800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,858 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 71,300 | 0.0% |
| American Express Co | COM | 25816109 | $1.4K | 20,300 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.3K | 94,388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 25,450 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.3K | 38,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,110 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,936 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.1K | 46,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 7,799 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 71,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 15,161 | 0.0% |