Q4 2016 Holdings
Filed 2017-02-07 | 232 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group, Inc.(MO) | COM | 02209S103 | $378 | 5,589 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $389 | 9,568 | 0.0% |
| Tower Properties(TPRP) | COM | 891852303 | $391 | 29 | 0.0% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $402 | 1,958 | 0.0% |
| Bard C.R. Inc.(BCRUSD) | COM | 067383109 | $404 | 1,800 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $409 | 3,492 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $410 | 5,932 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $411 | 5,552 | 0.0% |
| Public Storage Inc.(PSA) | COM | 74460D109 | $420 | 1,878 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $423 | 2,940 | 0.0% |
| Cedar Fair Dep. Unt. LP | COM | 150185106 | $449 | 7,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $452 | 10,188 | 0.0% |
| Swatch Group(UHRN) | COM | H83949133 | $455 | 7,425 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $457 | 5,875 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $477 | 4,120 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $488 | 6,066 | 0.0% |
| Minerals Technologies Inc.(MTX) | COM | 603158106 | $494 | 6,400 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $498 | 8,528 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $524 | 13,783 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $551 | 37,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $559 | 8,878 | 0.0% |
| Computer Services Inc | COM | 20539A105 | $584 | 14,706 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $598 | 14,528 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $600 | 3,852 | 0.0% |
| Allstate Corp Pfd 6.25 NonC 1 | PFD | 020002853 | $641 | 25,000 | 0.0% |
| Citigroup 6.3 Pfd 2/12/21 Cal | PFD | 172967317 | $658 | 26,000 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $674 | 7,370 | 0.0% |
| Public Storage Perp Call 01/20 | PFD | 74460W776 | $680 | 30,070 | 0.0% |
| Samsung Electronics Pfd | COM | Y74718118 | $682 | 575 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $685 | 8,165 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $686 | 2,744 | 0.0% |
| Brown Forman A(BF/A) | COM | 115637100 | $703 | 15,206 | 0.0% |
| Occidental Petroleum Co. Delaw(OXY) | COM | 674599105 | $709 | 9,951 | 0.0% |
| Public Storage 4.95 Call 7/2 | PFD | 74460W735 | $789 | 37,212 | 0.0% |
| Vanguard Intermediate-Term Bon(BIV) | BOND ETF | 921937819 | $810 | 9,750 | 0.0% |
| iShares Msci Emerging Markets(EEM) | FOREIGN | 464287234 | $819 | 23,383 | 0.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $836 | 22,285 | 0.0% |
| AT&T(T) | COM | 00206R102 | $876 | 20,598 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $890 | 16,570 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $893 | 9,950 | 0.0% |
| AES Trust III | CONV PFD | 00808N202 | $911 | 18,085 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $946 | 14,555 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $974 | 13,535 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $975 | 26,878 | 0.0% |
| Public Storage Z 6 Pfd Call 6 | PFD | 74460W826 | $1.0K | 40,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.0K | 19,549 | 0.0% |
| Snap On Tools Corp.(SNA) | COM | 833034101 | $1.0K | 6,000 | 0.0% |
| Reckitt Benckiser Group PLC - | COM | 756255204 | $1.0K | 61,840 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $1.1K | 28,754 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $1.1K | 14,496 | 0.0% |