Q1 2015 Holdings
Filed 2015-05-05 | 67 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Hawaii Corp(BOH) | COM | 062540109 | $202 | 3,300 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $209 | 9,200 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $222 | 2,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $230 | 5,500 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $232 | 3,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $238 | 2,269 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $243 | 4,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $255 | 3,057 | 0.0% |
| U.S. Bancorp Series G Pfd | COM NEW | 902973817 | $261 | 9,542 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $277 | 4,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $281 | 7,180 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $281 | 3,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $286 | 10,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $297 | 1,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $326 | 5,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $327 | 6,715 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $344 | 10,550 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $351 | 4,836 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $355 | 9,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $409 | 2,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $423 | 13,538 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $550 | 6,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $566 | 2,895 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $578 | 13,050 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $617 | 8,300 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $684 | 6,520 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $724 | 3,149 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $753 | 7,490 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $758 | 7,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $798 | 7,025 | 0.1% |
| Chubb Corp | COM | 171232101 | $821 | 8,125 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $857 | 10,464 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $916 | 27,344 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 12,605 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,939 | 0.1% |
| Google Inc | CL C | 38259P706 | $9.2K | 16,804 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.5K | 98,132 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 130,356 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $15.2K | 304,112 | 1.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.4K | 263,949 | 1.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.1K | 154,259 | 1.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $17.2K | 103,014 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.6K | 106,382 | 1.3% |
| Owens ILL Inc | COM NEW | 690768403 | $20.4K | 876,704 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $22.0K | 405,269 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $22.2K | 253,639 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8K | 561,271 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $22.8K | 187,074 | 1.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $23.9K | 101,450 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.8K | 464,200 | 1.9% |