Q4 2015 Holdings
Filed 2016-01-26 | 300 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Com | 00287Y109 | $3.0M | 51,474 | 28.6% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.3M | 83,125 | 21.1% |
| ConocoPhillips Inc(COP) | Com | 20825C104 | $2.0M | 42,253 | 18.5% |
| Darden Restaurants Inc(DRI) | Com | 237194105 | $1.5M | 22,866 | 13.6% |
| Corporate Office Properties(CDP) | Com | 22002T108 | $1.2M | 55,246 | 11.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $374.0K | 2,315 | 3.5% |
| Clean Energy Fuels Corp(CLNE) | Com | 184499101 | $47.0K | 13,277 | 0.4% |
| Vanguard Short-Term Federal-Adm | Com | 922031844 | $40.7K | 3,801,230 | 0.4% |
| Federated Ultra Short Term Bond(FULIX) | Com | 31428Q747 | $15.8K | 1,738,921 | 0.1% |
| Northern Ultra-Short Fixed Income Fund | Com | 665162467 | $13.1K | 1,287,360 | 0.1% |
| Loomis Sayles Strategic Income Y | Com | 543487250 | $13.0K | 955,569 | 0.1% |
| Welltower Inc(WELL) | Com | 95040Q104 | $9.1K | 133,641 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.9K | 124,895 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $5.6K | 62,037 | 0.1% |
| T Rowe Price Real Estate Fund | Com | 779919109 | $5.6K | 202,289 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.6K | 71,261 | 0.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $5.5K | 127,317 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $5.5K | 51,881 | 0.1% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.0K | 47,960 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.0K | 63,056 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $4.4K | 44,187 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $3.7K | 70,980 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $3.7K | 67,289 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | Com | 192446102 | $3.6K | 60,099 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $3.5K | 51,246 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.5K | 53,219 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.3K | 34,802 | 0.0% |
| General Electric Co | Com | 369604103 | $3.3K | 107,284 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.3K | 35,248 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.3K | 27,590 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.2K | 94,236 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $3.2K | 51,214 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $3.1K | 30,913 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.1K | 68,883 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $3.0K | 81,838 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.0K | 29,088 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $2.9K | 14,553 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $2.7K | 56,946 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.6K | 34,497 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $2.6K | 56,288 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.6K | 30,682 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.6K | 74,613 | 0.0% |
| Simon Property Group Inc(SPG) | Com | 828806109 | $2.5K | 12,852 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.5K | 36,539 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.4K | 72,826 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $2.3K | 22,240 | 0.0% |
| Schlumberger Ltd(SLB) | Com | 806857108 | $2.3K | 33,118 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.2K | 43,145 | 0.0% |
| ADR Novartis AG SA(NVSN) | Com | 66987V109 | $2.1K | 24,905 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.1K | 9,492 | 0.0% |