Q2 2016 Holdings
Filed 2016-07-27 | 126 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 112,560 | 52.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,530 | 23.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 22,150 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $893.0K | 8,800 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $304.0K | 13,000 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 10,295 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 227,026 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.1K | 359,101 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.3K | 197,482 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7K | 26,639 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.0K | 512,035 | 0.1% |
| General Electric Co | COM | 369604103 | $13.6K | 431,050 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $13.2K | 179,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 248,059 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 196,125 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.1K | 209,890 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $11.5K | 116,425 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $11.1K | 358,030 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 114,870 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 71,065 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.8K | 409,520 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 52,735 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $7.7K | 76,456 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6K | 141,510 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8K | 9,842 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.8K | 52,435 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 9,210 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 74,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 69,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 101,870 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 72,555 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 48,347 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 113,573 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.9K | 69,450 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 49,310 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.6K | 31,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,291 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 53,935 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 50,115 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 39,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 96,140 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.6K | 144,940 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.5K | 286,309 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 94,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 28,492 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.1K | 22,415 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,125 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.6K | 233,000 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.4K | 59,595 | 0.0% |