Q4 2015 Holdings
Filed 2016-02-09 | 79 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp | COM | 278058102 | $200 | 3,850 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $201 | 3,575 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $208 | 3,300 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $238 | 5,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $244 | 3,590 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $245 | 6,420 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $250 | 9,210 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $253 | 16,471 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $257 | 3,730 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $262 | 6,485 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265 | 2,240 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $266 | 1,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $270 | 2,569 | 0.0% |
| DOW Chem Co | COM | 260543103 | $270 | 6,461 | 0.0% |
| Medtronic Inc | COM | 585055106 | $277 | 3,600 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $303 | 11,315 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $351 | 7,330 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $383 | 3,010 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $425 | 6,000 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $452 | 11,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $457 | 16,616 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $475 | 5,636 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $478 | 8,882 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $485 | 10,654 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $506 | 9,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $526 | 3,825 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $548 | 7,008 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $548 | 15,151 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $563 | 2,895 | 0.0% |
| U.S. Bancorp Pfd. Ser. G | COM NEW | 902973817 | $573 | 21,377 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $592 | 12,650 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $597 | 21,957 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $630 | 15,360 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $631 | 8,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $714 | 20,713 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $754 | 3,149 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $760 | 17,694 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $806 | 8,964 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $913 | 8,793 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $961 | 9,355 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.1K | 8,105 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 14,845 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,989 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.2K | 74,085 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $5.4K | 158,889 | 0.3% |
| Time Warner Inc | COM NEW | 887317105 | $9.3K | 143,326 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 14,324 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 135,529 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $14.9K | 205,058 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.0K | 107,425 | 0.8% |