Q1 2016 Holdings
Filed 2016-05-06 | 271 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $987 | 22,461 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $990 | 5,943 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $991 | 22,431 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $992 | 6,097 | 0.0% |
| Equity Commonwealth | PFD | 294628508 | $1.0K | 40,000 | 0.0% |
| Kkr& Co LP | PFD | 48248M201 | $1.0K | 40,000 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $1.0K | 12,840 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0K | 26,347 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.0K | 7,436 | 0.0% |
| Wells Fargo 5.70 Pfd | PFD | 94988U714 | $1.0K | 40,000 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $1.0K | 33,041 | 0.0% |
| Schwab (Charles) Corp(SCHW) | PFD | 808513600 | $1.0K | 40,000 | 0.0% |
| BB&T Corporation | PFD | 054937206 | $1.0K | 40,000 | 0.0% |
| Public Storage | PFD | 74460W602 | $1.1K | 40,000 | 0.0% |
| Du Pont (E.I.) De Nemours | COM | 263534109 | $1.1K | 16,673 | 0.0% |
| HSBC Holdings PLC | PFD | 404280703 | $1.1K | 40,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.1K | 7,897 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 11,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,390 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 21,123 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.2K | 10,385 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 9,186 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2K | 22,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,527 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 12,876 | 0.0% |
| Allergan Plc | COM | G0177J108 | $1.3K | 4,954 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 21,304 | 0.0% |
| CBS Corp-Class B Non Voting | COM | 124857202 | $1.4K | 24,634 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $1.4K | 14,588 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 15,583 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 14,559 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 15,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 11,168 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.5K | 35,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 10,023 | 0.0% |
| BB&T Corporation | PFD | 054937404 | $1.5K | 60,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6K | 10,923 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $1.6K | 7,631 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.7K | 15,153 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 38,604 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $1.8K | 24,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 56,957 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 142,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 68,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,183 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 45,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 37,888 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.3K | 3,112 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 3,107 | 0.0% |