Q2 2016 Holdings
Filed 2016-07-28 | 158 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 48,954 | 29.9% |
| Corning Inc(GLW) | COM | 219350105 | $804.0K | 39,280 | 17.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $690.0K | 7,205 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $562.0K | 9,075 | 12.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $390.0K | 6,300 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 11,634 | 5.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $246.0K | 12,000 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 5,327 | 4.9% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $7.7K | 322,661 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 32,432 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 71,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 57,917 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 39,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 29,918 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 79,018 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 71,968 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 17,952 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 25,777 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 40,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 29,586 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,720 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 22,852 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 17,744 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.5K | 5,754 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 25,805 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 28,126 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 12,398 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,474 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 12,515 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 15,330 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 12,466 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1K | 102,652 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,191 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 8,633 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $994 | 43,218 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $980 | 38,611 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $955 | 13,320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $923 | 23,177 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $904 | 26,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $871 | 7,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $867 | 8,274 | 0.0% |
| Ashland Inc New | COM | 044209104 | $814 | 7,089 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $790 | 14,745 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $788 | 11,375 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $766 | 23,930 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $760 | 36,476 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $757 | 6,670 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $744 | 28,643 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $738 | 10,364 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $659 | 9,500 | 0.0% |