Q1 2017 Holdings
Filed 2017-04-21 | 145 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Communications Ltd. | COM STK | G67552102 | $71 | 27,247 | 0.0% |
| Ascendant Group Ltd. | COM STK | G05158103 | $177 | 24,200 | 0.0% |
| Pitney Bowes, Inc.(PBI) | COM STK | 724479100 | $180 | 13,750 | 0.0% |
| DFA Tax Mgd US Mktwide Value F | COM STK | 233203561 | $203 | 7,147 | 0.0% |
| Blackrock, Inc.(BLKCHF) | COM STK | 09247X101 | $205 | 535 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM STK | 808524201 | $223 | 3,961 | 0.0% |
| S A P Aktiengesell ADR(SAP) | COM STK | 803054204 | $236 | 2,400 | 0.0% |
| Celgene Corporation(CELG) | COM STK | 151020104 | $241 | 1,940 | 0.0% |
| Lockheed Martin Corp(LMT) | COM STK | 539830109 | $241 | 900 | 0.0% |
| Analog Devices, Inc.(ADI) | COM STK | 032654105 | $242 | 2,950 | 0.0% |
| T J X Cos Inc(TJX) | COM STK | 872540109 | $248 | 3,130 | 0.0% |
| Kimberly-Clark(KMB) | COM STK | 494368103 | $249 | 1,890 | 0.0% |
| Dominion Res, Inc.(D) | COM STK | 25746U109 | $256 | 3,298 | 0.0% |
| WestAmerica Bancorp(WABC) | COM STK | 957090103 | $257 | 4,600 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM STK | 302130109 | $282 | 5,000 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM STK | 922908769 | $285 | 2,354 | 0.0% |
| SJW Corporation(HTO) | COM STK | 784305104 | $294 | 6,100 | 0.0% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $307 | 2,460 | 0.0% |
| Caterpillar, Inc.(CAT) | COM STK | 149123101 | $321 | 3,459 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM STK | 931427108 | $336 | 4,050 | 0.0% |
| Anadarko Pete, Inc.(APC3EUR) | COM STK | 032511107 | $361 | 5,818 | 0.0% |
| Deere & Co.(DE) | COM STK | 244199105 | $371 | 3,410 | 0.0% |
| Verizon Communications(VZ) | COM STK | 92343V104 | $397 | 8,141 | 0.0% |
| Dow Chemical | COM STK | 260543103 | $443 | 6,975 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $443 | 13,200 | 0.0% |
| Lincoln National Corp(LNC) | COM STK | 534187109 | $451 | 6,900 | 0.0% |
| General Mills(GIS) | COM STK | 370334104 | $474 | 8,040 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $480 | 2,925 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $486 | 3,748 | 0.0% |
| Merck & Co, Inc.(MRK) | COM STK | 58933Y105 | $494 | 7,767 | 0.0% |
| Berkshire Hathaway Cl A (1/100 | COM STK | 084990175 | $500 | 200 | 0.0% |
| Boeing Company(BA) | COM STK | 097023105 | $504 | 2,850 | 0.0% |
| PNC Financial Services Group(PNC) | COM STK | 693475105 | $506 | 4,210 | 0.0% |
| Visa, Inc. | COM STK | 9286C8394 | $515 | 5,800 | 0.0% |
| McKesson Hboc Corp.(MCK) | COM STK | 58155Q103 | $519 | 3,500 | 0.0% |
| Wal Mart Stores, Inc.(WMT) | COM STK | 931142103 | $523 | 7,252 | 0.0% |
| Dover Corp.(DOV) | COM STK | 260003108 | $542 | 6,750 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $563 | 664 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $566 | 683 | 0.0% |
| Royal Dutch Shell A(RDS/A) | COM STK | 780259206 | $581 | 11,010 | 0.0% |
| Unilever NV(UNUSD) | COM STK | 904784709 | $585 | 11,781 | 0.0% |
| Edison Intl Corp(EIX) | COM STK | 281020107 | $605 | 7,600 | 0.0% |
| Marsh & McLennan, Inc.(MRSH) | COM STK | 571748102 | $606 | 8,200 | 0.0% |
| Aetna Inc. | COM STK | 00817Y108 | $631 | 4,950 | 0.0% |
| US Bancorp(USB) | COM STK | 902973304 | $675 | 13,100 | 0.0% |
| American Express(AXP) | COM STK | 025816109 | $695 | 8,782 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $732 | 5,700 | 0.0% |
| American Growth Fd of America(AGTHX) | COM STK | 399874106 | $962 | 21,170 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $969 | 5,814 | 0.0% |
| United Techs Corp(UTXZ) | COM STK | 913017109 | $1.0K | 9,205 | 0.0% |