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 |
|---|---|---|---|---|---|
| United Parcel Service Cl B(UPS) | COM | 911312106 | $291 | 2,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $303 | 5,850 | 0.0% |
| Teva Pharmaceutical Inds ADR(TEVA) | COM | 881624209 | $306 | 6,100 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $307 | 7,325 | 0.0% |
| Stanley Black & Decker Corp 6. | CV PFD | 854502804 | $308 | 2,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $308 | 9,390 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $309 | 2,137 | 0.0% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $309 | 3,360 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $319 | 2,322 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $324 | 9,149 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $328 | 4,600 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $334 | 3,253 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $351 | 4,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $352 | 8,960 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $360 | 8,800 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $367 | 3,224 | 0.0% |
| Occidental Pete Corp D(OXY) | COM | 674599105 | $419 | 5,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419 | 1,690 | 0.0% |
| CYS Investments Inc Pfd Ser B | PRD | 12673A306 | $435 | 18,500 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $438 | 11,525 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $469 | 4,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $509 | 9,938 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $528 | 20,857 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $532 | 6,153 | 0.0% |
| AG Mortgage Inv Tr 8.25% Pfd S | PRD | 001228204 | $554 | 22,000 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COM | 83175M205 | $561 | 16,350 | 0.0% |
| Southwestern Energy Co 6.25% 0 | CV PFD | 845467208 | $577 | 19,175 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $579 | 6,043 | 0.0% |
| Air Prods & Chems, Inc.(APD) | COM | 009158106 | $625 | 4,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656 | 10,550 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $658 | 6,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $775 | 22,004 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $811 | 14,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $881 | 20,381 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $922 | 16,522 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,214 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.2K | 15,183 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.3K | 10,750 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.5K | 27,574 | 0.0% |
| Flowserve Corp. Com(FLS) | COM | 34354P105 | $1.8K | 39,800 | 0.0% |
| Bed Bath & Beyond, Inc. Com(BBBYEUR) | COM | 075896100 | $1.9K | 44,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 21,010 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 14,097 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.6K | 36,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $3.3K | 39,450 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.5K | 144,770 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.9K | 46,126 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $4.7K | 78,350 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $4.8K | 6,903 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.9K | 183,800 | 0.0% |