Q2 2016 Holdings
Filed 2016-07-19 | 205 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 36,208 | 56.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 59,862 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 32,879 | 14.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $581.0K | 35,282 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $317.0K | 5,115 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 165,205 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 116,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 99,104 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 159,647 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 132,829 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.4K | 239,363 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 162,193 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.0K | 92,014 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 67,895 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 9,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 122,698 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 49,754 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 59,740 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.7K | 138,961 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 49,230 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 52,701 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $4.9K | 134,065 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 123,644 | 0.0% |
| General Electric Co | COM | 369604103 | $4.7K | 148,071 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 36,913 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 74,625 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 49,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 27,955 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 5,360 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 34,782 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 46,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,149 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 41,611 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 89,328 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 33,265 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 60,091 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 35,678 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 48,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 43,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 33,559 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 29,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 37,912 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 21,189 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 61,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 49,705 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 43,785 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,644 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 17,325 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 47,263 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.1K | 32,829 | 0.0% |