Q3 2015 Holdings
Filed 2015-10-26 | 168 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 83,845 | 58.4% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.6M | 10,772 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $848.0K | 17,671 | 10.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $243.0K | 7,600 | 3.1% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $190.0K | 21,125 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 125,659 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $13.0K | 212,576 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 280,613 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 329,227 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $11.0K | 118,109 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $9.8K | 104,148 | 0.1% |
| EMC Corp | COM | 268648102 | $9.8K | 405,798 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 78,915 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.4K | 119,520 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.9K | 99,891 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.8K | 126,927 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $8.3K | 12,946 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 173,205 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $7.8K | 251,100 | 0.1% |
| Purefunds ISE Cyber SEC ETF | COM | 30304R407 | $7.7K | 304,160 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $7.6K | 68,084 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.6K | 368,236 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $7.4K | 137,802 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $7.3K | 71,107 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 73,962 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.6K | 128,750 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $6.5K | 117,150 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $6.4K | 273,996 | 0.1% |
| Calpine Corp | COM | 131347304 | $6.3K | 431,205 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $6.2K | 182,679 | 0.1% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $6.1K | 126,637 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $5.5K | 75,972 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.4K | 54,888 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.3K | 141,051 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 54,007 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $5.2K | 74,746 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 67,053 | 0.1% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $4.7K | 195,339 | 0.1% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $4.6K | 108,435 | 0.1% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $4.6K | 310,510 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5K | 111,189 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.5K | 63,966 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 88,976 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $4.4K | 188,689 | 0.1% |
| Mylan N V | COM | N59465109 | $4.2K | 103,665 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.2K | 135,083 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.0K | 124,379 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.7K | 51,476 | 0.0% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $3.7K | 59,435 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $3.5K | 69,008 | 0.0% |