Q3 2016 Holdings
Filed 2016-10-18 | 120 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 109,085 | 54.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 19,530 | 23.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $983.0K | 18,950 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $829.0K | 8,800 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 10,295 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 700 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 215,204 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.8K | 25,860 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.5K | 187,952 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 502,615 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 308,688 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $14.1K | 177,365 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 244,959 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 208,031 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 194,005 | 0.1% |
| General Electric Co | COM | 369604103 | $12.8K | 432,800 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $12.6K | 120,430 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 152,540 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 124,430 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $10.0K | 342,460 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1K | 115,863 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 69,885 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.4K | 52,535 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 9,325 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.8K | 404,320 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7K | 9,842 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.9K | 85,195 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.9K | 52,075 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.7K | 72,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 102,520 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 61,125 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 71,230 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.2K | 67,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 48,547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 30,655 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $4.8K | 187,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 113,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 30,870 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2K | 107,895 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.9K | 275,959 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.9K | 38,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.4K | 77,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 42,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 27,492 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 16,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 26,125 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.7K | 243,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.3K | 34,340 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 59,748 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 22,600 | 0.0% |