Q2 2015 Holdings
Filed 2015-08-13 | 223 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $166 | 2,150 | 0.0% |
| Westpac Banking Spons ADR | COM | 961214301 | $173 | 7,000 | 0.0% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $177 | 2,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $184 | 5,100 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $190 | 5,080 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $213 | 4,364 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $223 | 4,000 | 0.0% |
| IntercontinentalExchange Group(ICE) | COM | 45866F104 | $232 | 1,035 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $262 | 2,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $263 | 3,111 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $273 | 4,810 | 0.0% |
| Equity Residential Sh Ben Int(EQR) | COM | 29476L107 | $274 | 3,911 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $276 | 20,581 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $281 | 2,067 | 0.0% |
| Dominion Res 6.125% 4/01/2016 | CV PFD | 25746U703 | $295 | 5,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $297 | 1,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $321 | 3,022 | 0.0% |
| Stanley Black & Decker Corp 6. | CV PFD | 854502804 | $343 | 2,900 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $354 | 8,800 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $359 | 4,400 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $361 | 6,100 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $366 | 9,149 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $380 | 6,153 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $384 | 6,851 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $384 | 6,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $391 | 6,125 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $393 | 7,925 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $438 | 3,953 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $448 | 6,742 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $479 | 9,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512 | 11,613 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COM | 83175M205 | $570 | 16,800 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $586 | 17,957 | 0.0% |
| Air Prods & Chems, Inc.(APD) | COM | 009158106 | $602 | 4,400 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COM | 92857W308 | $608 | 16,682 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $643 | 11,640 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $655 | 4,600 | 0.0% |
| Allergan | COM | G0177J108 | $660 | 2,174 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $738 | 7,330 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $739 | 22,032 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $777 | 5,062 | 0.0% |
| Int'l Bus Mach(IBM) | COM | 459200101 | $827 | 5,085 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $897 | 22,864 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $935 | 20,062 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.1K | 10,203 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,450 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $1.3K | 25,075 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $1.5K | 74,915 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,794 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.6K | 27,574 | 0.0% |