Q4 2015 Holdings
Filed 2016-01-25 | 128 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 112,740 | 40.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 69,877 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,720 | 18.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 22,650 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 15,648 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 241,528 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.4K | 24,928 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2K | 415,510 | 0.1% |
| General Electric Co | COM | 369604103 | $16.0K | 513,050 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.9K | 492,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 217,625 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.0K | 132,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 226,973 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $11.9K | 246,259 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $11.4K | 176,100 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.2K | 211,948 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.0K | 62,520 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 92,425 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.5K | 98,270 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $8.3K | 450,425 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 10,057 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 51,975 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0K | 39,095 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.0K | 105,910 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.7K | 72,456 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.6K | 54,808 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.5K | 416,849 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 101,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 67,224 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 112,710 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $5.6K | 173,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 69,195 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.3K | 65,725 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 71,815 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.0K | 49,025 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $4.7K | 180,950 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 75,850 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 147,140 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 31,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 39,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 109,923 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5K | 32,968 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 93,950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 44,650 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $3.0K | 84,475 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.7K | 100,950 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.6K | 26,460 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 25,340 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 33,905 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.4K | 71,700 | 0.0% |