Q1 2016 Holdings
Filed 2016-04-25 | 127 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 102,450 | 48.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,380 | 25.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 25,050 | 13.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $761.0K | 8,800 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 11,345 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 253,415 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.4K | 26,786 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 365,781 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.5K | 166,582 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 516,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 265,429 | 0.1% |
| General Electric Co | COM | 369604103 | $13.9K | 437,850 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $12.6K | 173,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.3K | 208,525 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.3K | 213,689 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $9.9K | 308,880 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $9.7K | 97,140 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 119,800 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.0K | 84,121 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.9K | 68,920 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.8K | 107,250 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.7K | 417,950 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 52,735 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 9,917 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.3K | 57,835 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.7K | 130,660 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 101,670 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 38,630 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6K | 61,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4K | 72,995 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.3K | 62,990 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 76,850 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 112,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 49,847 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $4.7K | 318,009 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.6K | 69,150 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 114,873 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 31,091 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.3K | 152,040 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.8K | 52,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.5K | 41,810 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 90,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 29,222 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $3.0K | 121,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,262 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 26,425 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2.4K | 63,200 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.2K | 220,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.2K | 34,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 20,190 | 0.0% |