Q3 2016 Holdings
Filed 2016-11-09 | 83 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $201 | 3,730 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $210 | 7,600 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $220 | 3,575 | 0.0% |
| Powershares ETF Trust II | KBW YIELD REIT | 73936Q819 | $225 | 6,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 6,647 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $252 | 5,475 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260 | 310 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $261 | 3,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $286 | 3,632 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $288 | 3,099 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $312 | 1,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $330 | 3,990 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $337 | 3,897 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $388 | 4,836 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $390 | 1,750 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 3,378 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $473 | 9,220 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $580 | 6,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $599 | 8,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $613 | 4,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $656 | 15,491 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $664 | 8,215 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $670 | 5,775 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $680 | 4,080 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $684 | 7,013 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $697 | 16,155 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $710 | 4,062 | 0.0% |
| DOW Chem Co | COM | 260543103 | $722 | 13,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $730 | 6,325 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $774 | 25,570 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $820 | 52,686 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $883 | 18,545 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $916 | 10,320 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $957 | 17,565 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $976 | 7,735 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 17,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 6,770 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.1K | 37,040 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 12,174 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 10,415 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 894 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 24,025 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $1.2K | 25,320 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 44,266 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 32,634 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,610 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 14,272 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,478 | 0.1% |