Q4 2016 Holdings
Filed 2017-02-14 | 78 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $121 | 10,000 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $141 | 10,000 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $152 | 10,000 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $153 | 10,000 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $176 | 14,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $255 | 3,033 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260 | 9,600 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $266 | 3,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $271 | 2,599 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $346 | 8,341 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $366 | 7,450 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $372 | 1,599 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $467 | 2,509 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $557 | 4,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $580 | 5,595 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $607 | 6,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $636 | 7,564 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $638 | 2,854 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $646 | 4,600 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $671 | 17,430 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $694 | 8,880 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $832 | 30,204 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $837 | 6,873 | 0.0% |
| DOW Chem Co | COM | 260543103 | $841 | 14,695 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $867 | 19,555 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $894 | 14,683 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $908 | 7,960 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $955 | 6,105 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $991 | 8,640 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 10,965 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 32,279 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 18,540 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 56,856 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1K | 922 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,562 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,975 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 39,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,698 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $1.3K | 27,250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,622 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 25,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 12,883 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 36,187 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,087 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,638 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 140,184 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $15.0K | 155,308 | 0.5% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.5K | 227,313 | 0.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $17.9K | 171,824 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.7K | 846,339 | 0.6% |