Q4 2016 Holdings
Filed 2017-02-06 | 290 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colonial Bancgroup Inc | COM | 195493309 | $0 | 20,126 | 0.0% |
| Seawright Hldgs Inc(SWRI) | COM | 81282T105 | $0 | 20,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $10 | 15,000 | 0.0% |
| Franklin Custodian Income Fund | MUTUAL FUNDS | 353496805 | $66 | 28,415 | 0.0% |
| Pimco FDS PAC Invt Mgmt SER FG | MUTUAL FUNDS | 722005212 | $94 | 10,160 | 0.0% |
| Templeton Foreign Fund Class A | MUTUAL FUNDS | 880196209 | $97 | 13,825 | 0.0% |
| Hartford Balanced Alloc C | MUTUAL FUNDS | 416648723 | $109 | 10,012 | 0.0% |
| Ensco PLC | COM | G3157S106 | $112 | 11,455 | 0.0% |
| Columbia FDS SER TR 1 Divd Inc | MUTUAL FUNDS | 19765N252 | $188 | 10,112 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $199 | 3,594 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $201 | 1,673 | 0.0% |
| Energen Corp | COM | 29265N108 | $202 | 3,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $205 | 1,750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $208 | 2,411 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $208 | 3,193 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $213 | 1,800 | 0.0% |
| Magellan Midstream Partners UN(WEP) | COM | 559080106 | $213 | 2,812 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $214 | 3,015 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $222 | 3,980 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $224 | 3,650 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $227 | 2,597 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $231 | 15,500 | 0.0% |
| Atlantic Cap Bancshares Inc Co(ACBIUSD) | COM | 048269203 | $238 | 12,500 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $243 | 4,000 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $255 | 3,262 | 0.0% |
| WAL Mart Stores(WMT) | COM | 931142103 | $274 | 3,970 | 0.0% |
| Facebook(META) | COM | 30303M102 | $274 | 2,382 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $278 | 3,803 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $286 | 1,725 | 0.0% |
| Dominion RES Inc(D) | COM | 25746U109 | $291 | 3,808 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $293 | 2,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $294 | 1,718 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $316 | 4,830 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $324 | 1,543 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $330 | 2,890 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $330 | 5,628 | 0.0% |
| Nestle S A ADR REG(NSRGY) | COM | 641069406 | $348 | 4,842 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $353 | 2,673 | 0.0% |
| Vanguard Calif TAX Free FD INT(VWIUX) | MUTUAL FUNDS | 922907878 | $361 | 25,993 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $369 | 5,000 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $371 | 6,952 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $372 | 2,543 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $392 | 3,778 | 0.0% |
| Time Warner Inc | COM | 887317303 | $410 | 4,246 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $450 | 5,441 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $451 | 6,134 | 0.0% |
| Vanguard Windsor Fund Inc. | MUTUAL FUNDS | 922018106 | $456 | 22,200 | 0.0% |
| Raytheon Corp(RTN1USD) | COM | 755111507 | $464 | 3,269 | 0.0% |
| Scana Corp | COM | 80589M102 | $480 | 6,550 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $491 | 7,043 | 0.0% |