Q2 2016 Holdings
Filed 2016-08-10 | 81 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $222 | 310 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224 | 7,652 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $248 | 5,480 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $248 | 3,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $263 | 3,618 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $265 | 4,575 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $274 | 3,730 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $275 | 5,475 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $303 | 3,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,780 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 3,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $346 | 4,378 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $365 | 1,599 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $381 | 4,836 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $412 | 3,228 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $448 | 8,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $501 | 6,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $556 | 7,010 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $565 | 4,780 | 0.0% |
| DOW Chem Co | COM | 260543103 | $574 | 11,550 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $612 | 7,010 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $621 | 10,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $623 | 14,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $638 | 5,305 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $638 | 4,878 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $651 | 3,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $660 | 8,337 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $671 | 8,850 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $699 | 22,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $713 | 15,732 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $721 | 44,476 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $735 | 16,245 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $802 | 15,369 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $826 | 6,010 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $858 | 31,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $862 | 5,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $891 | 15,948 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $934 | 15,705 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $952 | 733 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,515 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 12,592 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $1.1K | 22,215 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 33,945 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 22,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,444 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 12,698 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 44,343 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,864 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,037 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 3,031 | 0.1% |