Q4 2015 Holdings
Filed 2016-02-02 | 138 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 45,361 | 28.5% |
| Corning Inc(GLW) | COM | 219350105 | $716.0K | 39,180 | 16.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $714.0K | 7,605 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 9,015 | 12.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $341.0K | 6,300 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 5,370 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $240.0K | 13,022 | 5.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $203.0K | 12,200 | 4.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 31,331 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 58,163 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 40,226 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 27,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 80,168 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 66,217 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,629 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.9K | 12,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 41,596 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 27,950 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.8K | 18,202 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 31,096 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 18,739 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 11,630 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5,854 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 29,660 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 44,904 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 15,330 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 22,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,434 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 8,933 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.1K | 41,084 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 12,499 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 13,116 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 15,174 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $982 | 13,640 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $924 | 106,810 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $842 | 11,584 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $812 | 24,230 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $812 | 15,145 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $790 | 26,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $781 | 7,604 | 0.0% |
| Wheeler Real Estate Invt TR | COM | 963025101 | $748 | 387,741 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738 | 7,188 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $731 | 44,518 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $711 | 14,751 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $685 | 11,173 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $613 | 6,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $595 | 5,034 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $592 | 9,654 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $587 | 16,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $586 | 34,249 | 0.0% |