Q1 2016 Holdings
Filed 2016-05-10 | 45 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 171,331 | 46.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 246,046 | 33.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 14,145 | 17.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $444.0K | 23,601 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 197,924 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 107,001 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.5K | 57,961 | 0.0% |
| CBS Corp New | CL B | 124857202 | $8.6K | 156,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 11,069 | 0.0% |
| General Electric Co | COM | 369604103 | $8.1K | 253,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 69,210 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.3K | 61,740 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 73,229 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.3K | 468,877 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 160,243 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 36,665 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.9K | 264,305 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.6K | 81,225 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.4K | 112,202 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.4K | 174,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 63,113 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 8,826 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 114,715 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.2K | 255,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 77,564 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.9K | 46,355 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 315,820 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $2.4K | 60,130 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.2K | 118,675 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 69,903 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $876 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $786 | 14,239 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $693 | 11,045 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $627 | 4,700 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $532 | 180,221 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $482 | 18,870 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $316 | 5,975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $312 | 6,039 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $298 | 1,970 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $268 | 4,484 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259 | 1,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $257 | 3,120 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $253 | 1,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252 | 1,775 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $214 | 2,600 | 0.0% |