Q3 2015 Holdings
Filed 2015-10-22 | 141 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cathrx, Ltd. | COM STK | Q2144M106 | $0 | 12,932 | 0.0% |
| CNS Response, Inc. | COM STK | 12619C200 | $1 | 32,181 | 0.0% |
| Keytech Ltd. | COM STK | G52536102 | $70 | 27,247 | 0.0% |
| Ascendant Group Ltd. | COM STK | G05158103 | $121 | 24,200 | 0.0% |
| Yum Brands, Inc. | COM STK | 895953107 | $201 | 2,513 | 0.0% |
| Bank of America Corp(BAC) | COM STK | 060505104 | $203 | 13,020 | 0.0% |
| CDK Global, Inc.(CDK) | COM STK | 12508E101 | $204 | 4,265 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $206 | 3,600 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $210 | 4,735 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $210 | 329 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $214 | 8,000 | 0.0% |
| Chubb Corp. | COM STK | 171232101 | $216 | 1,760 | 0.0% |
| Sequoia Fund | COM STK | 817418106 | $218 | 920 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $220 | 4,803 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM STK | 375558103 | $241 | 2,456 | 0.0% |
| Kimberly-Clark(KMB) | COM STK | 494368103 | $244 | 2,240 | 0.0% |
| DFA Tax Mgd US Mktwide Value F | COM STK | 233203561 | $265 | 11,147 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $265 | 3,580 | 0.0% |
| Toyota Motor Corp(TM) | COM STK | 892331307 | $267 | 2,275 | 0.0% |
| Target Corporation(TGT) | COM STK | 87612E106 | $273 | 3,470 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM STK | 78462F103 | $278 | 1,450 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $289 | 3,910 | 0.0% |
| Dow Chemical | COM STK | 260543103 | $304 | 7,175 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $305 | 4,332 | 0.0% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $311 | 4,900 | 0.0% |
| Hewlett Packard Co | COM STK | 428236103 | $330 | 12,883 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $347 | 5,309 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $356 | 7,500 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $390 | 200 | 0.0% |
| Praxair, Inc. | COM STK | 74005P104 | $450 | 4,418 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $483 | 5,100 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $485 | 3,700 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $485 | 24,450 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $491 | 11,274 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $512 | 9,800 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $528 | 9,400 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $567 | 6,360 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $593 | 12,510 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $653 | 13,219 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $653 | 15,652 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $659 | 3,560 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $666 | 6,515 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $732 | 7,500 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $738 | 11,700 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $763 | 5,854 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $786 | 19,552 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $872 | 6,301 | 0.1% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $883 | 9,920 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $1.1K | 26,000 | 0.1% |
| Aetna Inc. | COM STK | 00817Y108 | $1.1K | 9,800 | 0.1% |