Q4 2016 Holdings
Filed 2017-01-17 | 133 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keytech Ltd. | COM STK | G52536102 | $66 | 27,247 | 0.0% |
| Ascendant Group Ltd. | COM STK | G05158103 | $172 | 24,200 | 0.0% |
| Emerson Elec. Co(EMR) | COM STK | 291011104 | $203 | 3,635 | 0.0% |
| Toyota Motor Corp(TM) | COM STK | 892331307 | $208 | 1,775 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $209 | 13,750 | 0.0% |
| Kimberly-Clark(KMB) | COM STK | 494368103 | $216 | 1,890 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $220 | 4,134 | 0.0% |
| DFA Tax Mgd US Equity Fd | COM STK | 233203447 | $228 | 9,359 | 0.0% |
| Allstate Corp.(ALL) | COM STK | 020002101 | $233 | 3,148 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $249 | 323 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $260 | 3,398 | 0.0% |
| Target Corporation(TGT) | COM STK | 87612E106 | $270 | 3,738 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $270 | 3,600 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $289 | 4,600 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $289 | 364 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $312 | 2,690 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $314 | 8,000 | 0.0% |
| SJW Corporation(HTO) | COM STK | 784305104 | $341 | 6,100 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $351 | 3,410 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $363 | 3,909 | 0.0% |
| Dow Chemical | COM STK | 260543103 | $399 | 6,975 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $439 | 7,463 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $466 | 8,737 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $471 | 7,100 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $488 | 200 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $492 | 3,500 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $521 | 8,440 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $522 | 3,350 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $547 | 7,600 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $554 | 8,200 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $577 | 8,344 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $589 | 14,000 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $599 | 14,581 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $615 | 11,310 | 0.0% |
| Aetna Inc. | COM STK | 00817Y108 | $663 | 5,350 | 0.0% |
| Disney Company, Walt(DIS) | COM STK | 254687106 | $671 | 6,438 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $717 | 6,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $726 | 6,210 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $778 | 15,150 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $881 | 8,035 | 0.0% |
| Celgene Corporation(CELG) | COM STK | 151020104 | $896 | 7,740 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $928 | 6,349 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $956 | 5,864 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $1.0K | 13,631 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.0K | 9,772 | 0.0% |
| Oracle Corp(ORCL) | COM STK | 68389X105 | $1.2K | 31,950 | 0.1% |
| Bristol-Myers Squibb Co.(BMY) | COM STK | 110122108 | $1.3K | 22,808 | 0.1% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.4K | 11,564 | 0.1% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $1.5K | 14,050 | 0.1% |
| Pfizer, Inc.(PFE) | COM STK | 717081103 | $1.6K | 49,684 | 0.1% |