Q3 2016 Holdings
Filed 2016-10-18 | 135 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keytech Ltd. | COM STK | G52536102 | $72 | 27,247 | 0.0% |
| Ascendant Group Ltd. | COM STK | G05158103 | $157 | 24,200 | 0.0% |
| Kellogg Co.(KEL) | COM STK | 487836108 | $201 | 2,600 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $203 | 3,936 | 0.0% |
| CDK Global, Inc.(CDK) | COM STK | 12508E101 | $211 | 3,672 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $218 | 3,148 | 0.0% |
| DFA Tax Mgd US Equity Fd | COM STK | 233203447 | $219 | 9,359 | 0.0% |
| Yum Brands, Inc. | COM STK | 895953107 | $228 | 2,513 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $241 | 4,735 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $251 | 323 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $252 | 3,398 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $253 | 13,950 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $254 | 8,000 | 0.0% |
| Kimberly-Clark(KMB) | COM STK | 494368103 | $257 | 2,040 | 0.0% |
| Target Corporation(TGT) | COM STK | 87612E106 | $257 | 3,738 | 0.0% |
| Toyota Motor Corp(TM) | COM STK | 892331307 | $264 | 2,275 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $265 | 3,600 | 0.0% |
| SJW Corporation(HTO) | COM STK | 784305104 | $266 | 6,100 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $293 | 364 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $334 | 3,910 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $334 | 7,100 | 0.0% |
| Dow Chemical | COM STK | 260543103 | $370 | 7,132 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $414 | 4,659 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $432 | 200 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $454 | 8,737 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $481 | 3,650 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $539 | 8,440 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $547 | 4,690 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $549 | 7,600 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $551 | 8,200 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $559 | 6,210 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $584 | 3,500 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $589 | 11,760 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $611 | 6,582 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $612 | 9,800 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $617 | 14,000 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $676 | 9,369 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $686 | 14,881 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $734 | 6,000 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $816 | 8,035 | 0.0% |
| Celgene Corporation(CELG) | COM STK | 151020104 | $830 | 7,940 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $847 | 5,864 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $1.0K | 23,900 | 0.1% |
| Aetna Inc. | COM STK | 00817Y108 | $1.0K | 8,950 | 0.1% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.1K | 6,349 | 0.1% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.1K | 9,772 | 0.1% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.1K | 13,465 | 0.1% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.2K | 31,350 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.2K | 23,168 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.4K | 11,948 | 0.1% |