Q2 2016 Holdings
Filed 2016-07-15 | 156 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 70,857 | 55.0% |
| Costco Whsl Corp (New)(COST) | COM | 22160K105 | $1.7M | 10,732 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $765.0K | 17,551 | 9.6% |
| Crown Castle International(CCI) | COM | 22822V101 | $467.0K | 4,600 | 5.9% |
| DNP Select Income Fund, Inc.(DNP) | COM | 23325P104 | $237.0K | 22,325 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 267,117 | 0.2% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $13.5K | 216,892 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.4K | 139,792 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 128,208 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $12.2K | 116,499 | 0.2% |
| Johnson& Johnson(JNJ) | COM | 478160104 | $12.2K | 100,456 | 0.2% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $11.6K | 109,693 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $11.5K | 16,341 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 261,700 | 0.1% |
| Disney Co. (Walt)(DIS) | COM | 254687106 | $10.6K | 108,162 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 71,480 | 0.1% |
| EMC Corp | COM | 268648102 | $10.5K | 387,969 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.9K | 125,042 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.3K | 255,398 | 0.1% |
| American Water Works Co(AWK) | COM | 030420103 | $9.2K | 108,575 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.3K | 80,725 | 0.1% |
| Ishares US Medical Devices ETF(IHI) | COM | 464288810 | $8.1K | 59,781 | 0.1% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $7.7K | 370,701 | 0.1% |
| Managers TR PF ISE Cyber SEC(HACKUSD) | COM | 26924G201 | $7.6K | 318,595 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.4K | 102,087 | 0.1% |
| Lowes Co Inc(LOW) | COM | 548661107 | $7.2K | 91,246 | 0.1% |
| Kinder Morgan Inc Mand CVT PFD | 9.75% 10/26/18 | 49456B200 | $7.2K | 146,440 | 0.1% |
| Procter and Gamble Company(PG) | COM | 742718109 | $7.1K | 84,052 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1K | 85,037 | 0.1% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $6.8K | 253,500 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $6.8K | 169,909 | 0.1% |
| Calpine Corp | COM | 131347304 | $6.7K | 456,215 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $6.7K | 125,251 | 0.1% |
| Mylan N V | COM | N59465109 | $6.6K | 152,670 | 0.1% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.5K | 217,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 66,777 | 0.1% |
| Pentair PLC(PNR) | COM | G7S00T104 | $6.1K | 105,426 | 0.1% |
| Cognizant Tech SOL CL A(CTSH) | COM | 192446102 | $5.7K | 100,315 | 0.1% |
| Ishares DJ US Regional Banks(IAT) | COM | 464288778 | $5.7K | 176,369 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 150,443 | 0.1% |
| Merck& Co. Inc.(MRK) | COM | 58933Y105 | $5.0K | 86,526 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 126,625 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $4.5K | 60,736 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 28,697 | 0.0% |
| Raytheon Co New(RTN1USD) | COM | 755111507 | $3.6K | 26,748 | 0.0% |
| Wells Fargo& Co (New)(WFC) | COM | 949746101 | $3.5K | 74,569 | 0.0% |
| Tyco International PLC | COM | G91442106 | $3.3K | 78,239 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $3.1K | 28,938 | 0.0% |
| Devon Energy Corp (New)(DVN) | COM | 25179M103 | $2.8K | 78,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 64,135 | 0.0% |