Q1 2016 Holdings
Filed 2016-05-09 | 146 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 44,758 | 28.7% |
| Corning Inc(GLW) | COM | 219350105 | $816.0K | 39,080 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $704.0K | 7,505 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 9,015 | 11.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $406.0K | 6,300 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 12,634 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 5,070 | 4.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $194.0K | 12,200 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 57,913 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.1K | 31,531 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 39,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 26,506 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 79,868 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 65,402 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 70,079 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $1.8K | 18,202 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 27,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 40,936 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.6K | 30,600 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.6K | 5,804 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 18,689 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 21,830 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 26,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,434 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 29,010 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 12,499 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 15,330 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 8,633 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 12,816 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 104,667 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $1.0K | 40,134 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $993 | 43,218 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $963 | 15,074 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $934 | 26,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $923 | 13,620 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $879 | 20,004 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $827 | 10,814 | 0.0% |
| Ashland Inc New | COM | 044209104 | $814 | 7,405 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $778 | 7,188 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $771 | 15,145 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $752 | 24,180 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $723 | 7,580 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $722 | 11,224 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $673 | 37,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $633 | 5,034 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $628 | 9,954 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $623 | 6,770 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $589 | 9,456 | 0.0% |