Q1 2019 Holdings
Filed 2019-05-15 | 199 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apache Corp(9990302D) | COM | 037411105 | $256 | 7,360 | 0.0% |
| AG Mortgage Inv Tr 8.25 Pfd Se | PRD | 001228204 | $282 | 11,100 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $301 | 790 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $302 | 2,700 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $305 | 2,424 | 0.0% |
| JPMorgan Chase 6.15 Pfd Ser H | PRD | 48127V827 | $317 | 12,100 | 0.0% |
| Smith & Nephew PLC Spons ADR(SNN) | COM | 83175M205 | $327 | 8,150 | 0.0% |
| Avery Dennison Corp.(AVY) | COM | 053611109 | $350 | 3,100 | 0.0% |
| AG Mortgage Inv Tr 8 Pfd Ser B | PRD | 001228303 | $361 | 14,000 | 0.0% |
| Berkshire Hathaway Cl B | COM | 084670207 | $371 | 1,847 | 0.0% |
| General Elec Co | COM | 369604103 | $375 | 37,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $396 | 12,606 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $400 | 9,149 | 0.0% |
| Occidental Pete Corp D(OXY) | COM | 674599105 | $403 | 6,100 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $462 | 8,600 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $470 | 2,475 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $470 | 8,755 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $549 | 5,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $553 | 6,910 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $573 | 12,230 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $648 | 7,901 | 0.0% |
| Amgen, Inc. Com(AMGN) | COM | 031162100 | $715 | 3,762 | 0.0% |
| Charles Schwab Corp (New)(SCHW) | COM | 808513105 | $750 | 17,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $890 | 20,960 | 0.0% |
| B&G Foods Inc.(BGS) | COM | 05508R106 | $945 | 38,700 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $954 | 4,592 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 8,638 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,431 | 0.0% |
| Verisign Inc. Com.(VRSN) | COM | 92343E102 | $1.1K | 6,058 | 0.0% |
| Two Harbor Invt Corp 7.50 Cum | PRD | 90187B705 | $1.1K | 46,250 | 0.0% |
| DowDupont, Inc. | COM | 26078J100 | $1.2K | 22,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.5K | 22,705 | 0.0% |
| Wells Fargo & Co New Perp Pfd(WFC) | CV PFD | 949746804 | $1.5K | 1,165 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.6K | 26,775 | 0.0% |
| Allergan | COM | G0177J108 | $1.6K | 10,873 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.7K | 27,574 | 0.0% |
| Regeneron Pharmaceutical Com(REGN) | COM | 75886F107 | $1.8K | 4,301 | 0.0% |
| Vertex Pharmaceuticals Com(VRTX) | COM | 92532F100 | $1.8K | 9,773 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 66,450 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.3K | 31,955 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.4K | 67,086 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.9K | 98,805 | 0.0% |
| Illumina Inc Com(ILMN) | COM | 452327109 | $5.6K | 18,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $5.7K | 131,341 | 0.0% |
| Nestle SA Spons ADR (For Reg)(NSRGY) | COM | 641069406 | $6.3K | 65,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 64,610 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 54,747 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $6.8K | 5,779 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.1K | 57,555 | 0.0% |
| Edwards Lifesciences Inc.(EW) | COM | 28176E108 | $9.4K | 49,100 | 0.0% |