Q3 2018 Holdings
Filed 2018-11-14 | 213 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $276 | 2,424 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $299 | 805 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COM | 83175M205 | $302 | 8,150 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $303 | 12,000 | 0.0% |
| JPMorgan Chase 6.15 Pfd Ser H | PRD | 48127V827 | $312 | 12,100 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $315 | 2,700 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $328 | 2,348 | 0.0% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $333 | 2,210 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $336 | 3,100 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $396 | 1,847 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $399 | 5,850 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $414 | 8,755 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $422 | 9,149 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $443 | 8,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $489 | 10,260 | 0.0% |
| Occidental Pete Corp D(OXY) | COM | 674599105 | $502 | 6,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $507 | 6,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $519 | 1,500 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $552 | 3,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $565 | 12,230 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $624 | 6,300 | 0.0% |
| Air Prods & Chems, Inc.(APD) | COM | 009158106 | $735 | 4,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $792 | 23,606 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $807 | 11,200 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $847 | 33,100 | 0.0% |
| General Elec Co | COM | 369604103 | $862 | 76,298 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $862 | 17,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $923 | 20,960 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $970 | 6,058 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $1.0K | 10,267 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $1.1K | 5,463 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,072 | 0.0% |
| DowDupont, Inc. | COM | 26078J100 | $1.5K | 22,575 | 0.0% |
| Two Harbor Invt Corp 7.50 Cum | PRD | 90187B705 | $1.7K | 69,050 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 31,775 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $1.7K | 63,000 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.9K | 27,574 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,695 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $2.2K | 1,690 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $2.2K | 11,327 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.2K | 10,559 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 30,705 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 39,655 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.4K | 71,618 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.8K | 98,805 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.6K | 138,550 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $5.7K | 68,282 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $7.1K | 5,927 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,010 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 68,300 | 0.0% |