Q4 2015 Holdings
Filed 2016-02-09 | 271 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner(CERNCHF) | COM | 156782104 | $1.8K | 30,185 | 0.0% |
| Western Asset Income Fund(PAI) | ETF | 95766T100 | $1.9K | 146,105 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $1.9K | 170,450 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $2.0K | 1,000 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.0K | 13,256 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $2.1K | 40,029 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $2.2K | 88,260 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.2K | 39,000 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $2.2K | 33,509 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $2.3K | 52,610 | 0.0% |
| Spdr Trust Series 1 (spy)(SPY) | ETF | 78462F103 | $2.4K | 11,590 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.5K | 37,180 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.5K | 22,243 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.6K | 20,118 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.6K | 23,273 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $2.7K | 54,985 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $2.7K | 100,700 | 0.0% |
| Select Sector Spdr Energy ETF(XLE) | ETF | 81369Y506 | $2.7K | 45,225 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 62,693 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 51,653 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.2K | 8,500 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $3.3K | 115,820 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $3.3K | 32,932 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $3.3K | 13,915 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $3.3K | 68,800 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $3.5K | 109,823 | 0.0% |
| Mercury General Ins(MCY) | COM | 589400100 | $3.6K | 77,204 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $3.6K | 65,241 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $3.6K | 51,363 | 0.0% |
| EMC Corporation | COM | 268648102 | $3.6K | 141,974 | 0.0% |
| Discovery Communications Ser.(DISCKUSD) | COM | 25470F302 | $3.7K | 147,110 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $3.7K | 30,239 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.8K | 20,879 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.9K | 90,309 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.0K | 20 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.0K | 18,418 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $4.0K | 90,197 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.0K | 59,558 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 59,481 | 0.0% |
| Whole Food Markets | COM | 966837106 | $4.4K | 129,885 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $4.5K | 112,446 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.7K | 67,763 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $4.8K | 25,563 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $5.0K | 95,485 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $5.5K | 135,362 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $5.5K | 59,792 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.9K | 8,740 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $6.2K | 197,041 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $6.4K | 186,435 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $6.9K | 70,998 | 0.0% |