Q2 2016 Holdings
Filed 2016-07-18 | 137 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mynd Analytics Inc. | COM STK | 62857N103 | $1 | 32,181 | 0.0% |
| Keytech Ltd. | COM STK | G52536102 | $76 | 27,247 | 0.0% |
| Ascendant Group Ltd. | COM STK | G05158103 | $123 | 24,200 | 0.0% |
| CDK Global, Inc.(CDK) | COM STK | 12508E101 | $204 | 3,672 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM STK | 375558103 | $204 | 2,450 | 0.0% |
| Yum Brands, Inc. | COM STK | 895953107 | $208 | 2,513 | 0.0% |
| DFA Tax Mgd US Equity Fd | COM STK | 233203447 | $210 | 9,359 | 0.0% |
| Kellogg Co.(KEL) | COM STK | 487836108 | $212 | 2,600 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $220 | 3,148 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $224 | 323 | 0.0% |
| Toyota Motor Corp(TM) | COM STK | 892331307 | $227 | 2,275 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $233 | 4,735 | 0.0% |
| SJW Corporation(HTO) | COM STK | 784305104 | $240 | 6,100 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $245 | 8,000 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $250 | 3,600 | 0.0% |
| Target Corporation(TGT) | COM STK | 87612E106 | $255 | 3,648 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $256 | 364 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $263 | 14,750 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $265 | 3,398 | 0.0% |
| Kimberly-Clark(KMB) | COM STK | 494368103 | $280 | 2,040 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $284 | 7,300 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $317 | 3,910 | 0.0% |
| Praxair, Inc. | COM STK | 74005P104 | $324 | 2,883 | 0.0% |
| Dow Chemical | COM STK | 260543103 | $355 | 7,132 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $368 | 4,859 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $434 | 200 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $474 | 3,650 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $500 | 8,965 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $508 | 6,243 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $553 | 4,750 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $561 | 8,200 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $565 | 9,799 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $621 | 15,000 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $637 | 8,200 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $643 | 6,577 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $653 | 3,500 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $670 | 9,400 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $691 | 12,510 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $722 | 15,381 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $751 | 10,283 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $787 | 6,033 | 0.0% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $796 | 17,484 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $832 | 8,113 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $894 | 6,172 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $945 | 6,212 | 0.1% |
| US Bancorp(USB) | COM STK | 902973304 | $964 | 23,900 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.1K | 13,450 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.1K | 10,002 | 0.1% |
| Aetna Inc. | COM STK | 00817Y108 | $1.1K | 8,950 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.3K | 31,528 | 0.1% |