Q1 2016 Holdings
Filed 2016-05-16 | 269 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp.(O) | COM | 756109104 | $2.0K | 32,558 | 0.0% |
| Nestle Sponsored ADR(NSRGY) | COM | 641069406 | $2.0K | 27,371 | 0.0% |
| Spdr Trust Series 1 (spy)(SPY) | ETF | 78462F103 | $2.0K | 9,935 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $2.1K | 34,530 | 0.0% |
| Berkshire Hathaway (100=1 Clas | COM | 084990175 | $2.1K | 1,000 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $2.2K | 38,297 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $2.2K | 184,135 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $2.5K | 39,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $2.5K | 20,042 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $2.5K | 22,793 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.6K | 37,072 | 0.0% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $2.6K | 23,273 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $2.7K | 11,519 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $2.8K | 57,193 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $2.8K | 52,454 | 0.0% |
| Mercury General Ins(MCY) | COM | 589400100 | $2.8K | 50,626 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.9K | 51,278 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $3.0K | 107,738 | 0.0% |
| EMC Corporation | COM | 268648102 | $3.2K | 119,869 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.2K | 66,488 | 0.0% |
| Netapp, Inc(NTAP) | COM | 64110D104 | $3.3K | 121,725 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $3.4K | 104,873 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $3.4K | 8,500 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.4K | 16 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $3.4K | 29,439 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $3.6K | 89,307 | 0.0% |
| Allergan Inc | COM | G0177J108 | $3.6K | 13,374 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 82,009 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.0K | 50,438 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.1K | 18,418 | 0.0% |
| Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $4.2K | 102,312 | 0.0% |
| Whole Food Markets | COM | 966837106 | $4.2K | 134,642 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $4.2K | 86,000 | 0.0% |
| Merck & Co., Inc. New(MRK) | COM | 58933Y105 | $4.3K | 81,583 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $4.3K | 43,087 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.5K | 58,932 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $4.5K | 91,025 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $4.5K | 28,964 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 57,361 | 0.0% |
| Gap Inc. Del(GAP) | COM | 364760108 | $4.7K | 160,810 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $4.7K | 77,286 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $4.8K | 102,280 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $5.1K | 25,563 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $5.7K | 189,747 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.8K | 9,736 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $6.1K | 59,292 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $6.9K | 290,698 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.0K | 179,719 | 0.0% |
| Novartis AG ADS(NVSN) | COM | 66987V109 | $7.2K | 99,792 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.3K | 114,561 | 0.0% |