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 |
|---|---|---|---|---|---|
| American Intl Group Com New(AIG) | COM | 026874784 | $290 | 4,650 | 0.0% |
| Energy Transfer Partners (old) | COM | 29273R109 | $293 | 8,025 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $306 | 2,322 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $315 | 1,887 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $316 | 9,149 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 7,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $334 | 9,237 | 0.0% |
| Occidental Pete Corp D(OXY) | COM | 674599105 | $352 | 5,550 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $355 | 4,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $356 | 3,224 | 0.0% |
| Southwestern Energy Co 6.25 01 | CV PFD | 845467208 | $379 | 19,175 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $393 | 8,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $393 | 5,850 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $413 | 3,187 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $452 | 1,690 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $486 | 7,068 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $528 | 6,058 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $558 | 8,472 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $578 | 13,640 | 0.0% |
| Air Prods & Chems, Inc.(APD) | COM | 009158106 | $595 | 4,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $709 | 20,733 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $720 | 17,664 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $730 | 14,973 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $788 | 31,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $847 | 20,390 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $857 | 5,223 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $964 | 18,752 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.2K | 21,058 | 0.0% |
| CYS Investments Inc Pfd Ser B | PRD | 12673A306 | $1.2K | 52,350 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.3K | 1,045 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.5K | 27,574 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.5K | 14,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,118 | 0.0% |
| General Elec Co | COM | 369604103 | $2.3K | 77,298 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $2.3K | 21,087 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.5K | 13,142 | 0.0% |
| Allergan | COM | G0177J108 | $2.6K | 10,721 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.7K | 41,683 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $4.4K | 46,600 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.6K | 67,755 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.1K | 130,320 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.3K | 68,448 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 60,557 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $5.5K | 6,597 | 0.0% |
| Alkermes PLC Shs(ALKS) | COM | G01767105 | $5.5K | 94,400 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $5.8K | 78,430 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.3K | 100,485 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.5K | 191,200 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $7.7K | 33,307 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.8K | 72,206 | 0.0% |