Q1 2017 Holdings
Filed 2017-05-15 | 327 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Small Cap Index Fd | EQ FDS | 808509848 | $46 | 1,610 | 0.0% |
| Schwab S&P 500 Index Fd(SWPPX) | EQ FDS | 808509855 | $49 | 1,331 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COM | 92857W308 | $50 | 1,883 | 0.0% |
| Chubb Limited Com(CB) | COM | H1467J104 | $52 | 378 | 0.0% |
| AngloGold Ashanti LTD Spons AD(AU3EUR) | COM | 035128206 | $54 | 5,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $55 | 940 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $56 | 1,900 | 0.0% |
| Zoetis Inc Cl A(ZTS) | COM | 98978V103 | $61 | 1,146 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $65 | 700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $66 | 1,000 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $67 | 1,350 | 0.0% |
| Versum Materials, Inc. | COM | 92532W103 | $67 | 2,200 | 0.0% |
| Ecolab Inc Com(ECL) | COM | 278865100 | $75 | 600 | 0.0% |
| Mueller Inds Inc Com(MLI) | COM | 624756102 | $75 | 2,200 | 0.0% |
| Spdr Gold Trust Gold Shs(GLD) | COM | 78463V107 | $77 | 650 | 0.0% |
| Du Pont E I Nemours Com | COM | 263534109 | $84 | 1,055 | 0.0% |
| Pioneer Nat Res Co(PXDEUR) | COM | 723787107 | $87 | 470 | 0.0% |
| Dominion Res Inc VA(D) | COM | 25746U109 | $90 | 1,158 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $93 | 1,800 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $96 | 1,750 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $105 | 1,250 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $107 | 750 | 0.0% |
| California Wtr Svc Group(CWT) | COM | 130788102 | $108 | 3,000 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $113 | 127 | 0.0% |
| Syngenta AG ADR | COM | 87160A100 | $115 | 1,300 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $115 | 2,075 | 0.0% |
| Amer States Water Co(AWR) | COM | 029899101 | $123 | 2,780 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $123 | 2,100 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $130 | 3,100 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $136 | 1,707 | 0.0% |
| Universal Display Corp Com(OLED) | COM | 91347P105 | $138 | 1,600 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $144 | 1,350 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $146 | 1,300 | 0.0% |
| PG&E Co(PCG) | COM | 69331C108 | $146 | 2,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $147 | 2,064 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $149 | 3,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $174 | 2,954 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $182 | 4,025 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $182 | 3,000 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $199 | 8,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $204 | 1,155 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $211 | 2,694 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $217 | 4,103 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $225 | 2,711 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $245 | 2,189 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 1,762 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COM | 83175M205 | $264 | 8,550 | 0.0% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $277 | 2,710 | 0.0% |
| JPMorgan Chase 6.15 Pfd Ser H | PRD | 48127V827 | $287 | 10,800 | 0.0% |
| American Intl Group Com New(AIG) | COM | 026874784 | $290 | 4,650 | 0.0% |