Q4 2015 Holdings
Filed 2016-01-19 | 169 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 | $4.3M | 72,457 | 54.9% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.7M | 10,622 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $923.0K | 19,771 | 11.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $251.0K | 7,250 | 3.2% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $200.0K | 22,325 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 279,801 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $14.3K | 215,951 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 127,336 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $12.3K | 119,424 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 322,921 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.1K | 78,050 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 119,536 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $10.4K | 13,401 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.4K | 104,271 | 0.1% |
| EMC Corp | COM | 268648102 | $10.3K | 402,796 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.0K | 102,437 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $8.8K | 126,167 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $8.7K | 261,275 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.7K | 90,236 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $8.6K | 256,958 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $8.5K | 176,485 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $8.5K | 69,210 | 0.1% |
| Purefunds ISE Cyber SEC ETF | COM | 30304R407 | $8.2K | 317,345 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $8.1K | 391,891 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 78,637 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $7.5K | 71,247 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $7.2K | 120,260 | 0.1% |
| Mylan N V | COM | N59465109 | $7.1K | 130,875 | 0.1% |
| Calpine Corp | COM | 131347304 | $6.8K | 467,660 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $6.4K | 184,229 | 0.1% |
| Kinder Morgan Inc Mand CVT PFD | 9.75% 10/26/18 | 49456B200 | $6.1K | 152,125 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $6.0K | 75,427 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $5.7K | 136,764 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $5.7K | 74,601 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $5.6K | 113,283 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $5.6K | 111,426 | 0.1% |
| Matthews Asia Dividend Fund | FUND | 577125107 | $5.4K | 352,861 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 68,562 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 113,365 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $5.0K | 52,208 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 91,276 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.7K | 60,536 | 0.1% |
| Matthews Pacific Tiger Fund | FUND | 577130107 | $4.6K | 196,913 | 0.1% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $4.1K | 75,491 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $4.1K | 67,925 | 0.1% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $4.1K | 172,474 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 29,315 | 0.0% |
| General Electric Company | COM | 369604103 | $2.9K | 94,413 | 0.0% |
| Vanguard Information Tech ETF(VGT) | COM | 92204A702 | $2.8K | 25,436 | 0.0% |
| Novartis A G Spon ADR F(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 31,736 | 0.0% |