Q1 2016 Holdings
Filed 2016-05-12 | 78 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $203 | 4,147 | 0.0% |
| 1/100 Berkshire Htwa CLA | COM | 084990175 | $213 | 100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $225 | 3,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $264 | 4,130 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $270 | 3,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $293 | 5,475 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $308 | 3,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $328 | 1,970 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $340 | 2,160 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $348 | 4,836 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $353 | 8,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $355 | 4,105 | 0.0% |
| DOW Chem Co | COM | 260543103 | $357 | 7,025 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $374 | 1,599 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $384 | 23,006 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $426 | 5,570 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $427 | 3,395 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $427 | 15,910 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $431 | 3,227 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $432 | 8,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $435 | 6,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $461 | 11,213 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $496 | 14,760 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $540 | 448 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $557 | 7,008 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $557 | 4,140 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $581 | 4,878 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $589 | 10,830 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $607 | 11,240 | 0.0% |
| U.S. Bancorp Pfd. Ser. G | PFD | 902973817 | $614 | 23,342 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $629 | 8,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $634 | 11,727 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $665 | 4,390 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $698 | 14,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $723 | 15,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $811 | 17,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $832 | 25,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $953 | 24,339 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $977 | 10,245 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,911 | 0.1% |
| General Electric Co | COM | 369604103 | $1.5K | 46,100 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,707 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 2,944 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.6K | 75,842 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8K | 162,137 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $10.8K | 148,663 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.0K | 137,042 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $16.5K | 209,618 | 0.7% |