Q2 2016 Holdings
Filed 2016-08-15 | 282 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase 6.15% Pfd Ser H | PRD | 48127V827 | $51 | 1,900 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $52 | 150 | 0.0% |
| McKesson Corp Com(MCK) | COM | 58155Q103 | $56 | 300 | 0.0% |
| Tredegar Corp.(TG) | COM | 894650100 | $57 | 3,535 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $62 | 5,866 | 0.0% |
| Du Pont E I Nemours Com | COM | 263534109 | $69 | 1,055 | 0.0% |
| Mueller Inds Inc Com(MLI) | COM | 624756102 | $70 | 2,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71 | 1,240 | 0.0% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $71 | 600 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $76 | 1,000 | 0.0% |
| Allstate Corp Com(ALL) | COM | 020002101 | $77 | 1,100 | 0.0% |
| NationStar Mtg Hldgs | COM | 63861C109 | $78 | 6,940 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $80 | 606 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $82 | 6,504 | 0.0% |
| Lauder Estee Cos Inc Cl A(EL) | COM | 518439104 | $82 | 900 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $84 | 1,100 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $86 | 750 | 0.0% |
| Dominion Res Inc VA(D) | COM | 25746U109 | $90 | 1,158 | 0.0% |
| AngloGold Ashanti LTD Spons AD(AU3EUR) | COM | 035128206 | $90 | 5,000 | 0.0% |
| Twenty First Century Fox Cl A | COM | 90130A101 | $92 | 3,400 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $92 | 1,700 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $98 | 1,250 | 0.0% |
| Markit Ltd Shs | COM | G58249106 | $101 | 3,100 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $105 | 3,000 | 0.0% |
| Universal Display Corp Com(OLED) | COM | 91347P105 | $108 | 1,600 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $111 | 6,850 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $114 | 900 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $116 | 2,446 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $119 | 1,550 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $122 | 2,550 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $138 | 2,252 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138 | 2,386 | 0.0% |
| Equity Residential Sh Ben Int(EQR) | COM | 29476L107 | $139 | 2,011 | 0.0% |
| PG&E Co(PCG) | COM | 69331C108 | $141 | 2,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $142 | 2,064 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $147 | 1,350 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $150 | 1,155 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $161 | 225 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $161 | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $166 | 2,375 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $175 | 2,050 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $180 | 4,503 | 0.0% |
| AG Mortgage Inv Tr 8% Pfd Ser | PRD | 001228303 | $196 | 8,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $196 | 3,000 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $223 | 5,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $224 | 1,750 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $228 | 2,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $250 | 3,011 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $259 | 5,100 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COM | 92857W308 | $262 | 8,484 | 0.0% |