Q4 2016 Holdings
Filed 2017-01-19 | 111 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 200,470 | 34.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 54,285 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,130 | 24.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $764.0K | 8,800 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $284.0K | 9,395 | 2.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $272.0K | 2,640 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $227.0K | 800 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 215,996 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9K | 25,080 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $19.2K | 184,188 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $17.3K | 179,185 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 189,165 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 499,835 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.7K | 293,688 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 246,303 | 0.1% |
| General Electric Co | COM | 369604103 | $14.3K | 453,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3K | 19,038 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 176,595 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $13.0K | 112,005 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.3K | 208,939 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.7K | 150,378 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 78,240 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 164,250 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 76,970 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 50,945 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.9K | 95,255 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 32,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 9,862 | 0.1% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $6.0K | 300,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.0K | 71,155 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.8K | 63,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 45,052 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 31,095 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.8K | 66,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 104,613 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.2K | 77,400 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 48,930 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.1K | 38,700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $3.6K | 232,259 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.5K | 131,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 27,225 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.1K | 125,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0K | 36,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 27,525 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 15,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 46,840 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.5K | 64,240 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3K | 22,600 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 29,010 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 58,498 | 0.0% |