Q2 2016 Holdings
Filed 2016-08-03 | 204 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $1.0K | 12,598 | 0.0% |
| Dreyfus Midcap Index FD COM | MUTUAL FUND | 712223106 | $1.1K | 30,410 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.1K | 9,941 | 0.0% |
| Vanguard Calif TAX Free FD INT | MUTUAL FUND | 922021407 | $1.1K | 89,808 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $1.1K | 17,736 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.1K | 17,448 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $1.1K | 16,008 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $1.2K | 48,010 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.2K | 11,226 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.2K | 27,215 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $1.2K | 8,726 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2K | 17,550 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $1.3K | 12,326 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.3K | 11,045 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $1.4K | 23,594 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.4K | 35,388 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 31,131 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.4K | 10,325 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.5K | 18,408 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $1.5K | 19,815 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.5K | 17,470 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 46,980 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.6K | 19,878 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $1.6K | 24,939 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.6K | 12,312 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.7K | 18,100 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 49,618 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.8K | 12,087 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.8K | 31,414 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | COM | 92857W308 | $1.9K | 60,370 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.0K | 16,544 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $2.0K | 34,383 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.0K | 27,158 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $2.2K | 13,906 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.2K | 23,715 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $2.4K | 28,404 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $2.5K | 59,097 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $2.5K | 37,826 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.5K | 34,616 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.6K | 14,702 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.7K | 52,513 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | COM | 922908553 | $2.7K | 30,275 | 0.0% |
| Priceline GRP Inc COM New | COM | 741503403 | $2.7K | 2,176 | 0.0% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $2.9K | 45,253 | 0.0% |
| Intercontinental Hotels Group | COM | 45857P608 | $3.1K | 81,584 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.2K | 20,837 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.2K | 241,858 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.2K | 4,564 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.3K | 4,720 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.3K | 38,507 | 0.0% |