Q3 2017 Holdings
Filed 2017-11-15 | 214 holdings | $59.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $223 | 1,362 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $241 | 3,130 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $252 | 10,000 | 0.0% |
| Energy Transfer Parners LP | COM | 29278N103 | $256 | 13,988 | 0.0% |
| Southwestern Energy Co 6.25 01 | CV PFD | 845467208 | $273 | 19,175 | 0.0% |
| JPMorgan Chase 6.15 Pfd Ser H | PRD | 48127V827 | $293 | 10,800 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $294 | 1,155 | 0.0% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $296 | 2,710 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COM | 83175M205 | $297 | 8,150 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $324 | 2,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $326 | 8,555 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $346 | 1,887 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $351 | 9,149 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $368 | 3,224 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $374 | 3,800 | 0.0% |
| Occidental Pete Corp D(OXY) | COM | 674599105 | $383 | 5,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $388 | 7,260 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $423 | 5,850 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $425 | 8,800 | 0.0% |
| Siemens AG Spons ADR (new)(SIEB) | COM | 826197501 | $498 | 7,068 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $500 | 3,187 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $536 | 8,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $613 | 13,630 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $630 | 8,465 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $645 | 6,058 | 0.0% |
| Air Prods & Chems, Inc.(APD) | COM | 009158106 | $665 | 4,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $688 | 17,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $729 | 20,433 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $771 | 17,632 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $790 | 31,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $804 | 17,552 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $997 | 5,348 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.1K | 21,058 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 23,925 | 0.0% |
| CYS Investments Inc Pfd Ser B | PRD | 12673A306 | $1.5K | 61,050 | 0.0% |
| DowDupont, Inc. | COM | 26078J100 | $1.5K | 22,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,918 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.7K | 27,574 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.8K | 1,395 | 0.0% |
| General Elec Co | COM | 369604103 | $1.8K | 76,298 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.9K | 13,958 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.3K | 10,792 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 29,605 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $3.1K | 20,707 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.6K | 39,305 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 15,800 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $5.2K | 47,200 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.7K | 68,273 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 60,610 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.2K | 118,820 | 0.0% |