Q4 2015 Holdings
Filed 2016-02-12 | 520 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.1M | 99,736 | 31.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $11.1M | 127,870 | 21.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.8M | 147,922 | 17.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.7M | 165,175 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 126,734 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,764 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $907.0K | 14,118 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $634.0K | 6,749 | 1.2% |
| CarMax Inc(KMX) | COM | 143130102 | $202.0K | 3,743 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $63.0K | 10,000 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $33.9K | 624,513 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 246,159 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0K | 540,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.6K | 230,097 | 0.0% |
| General Electric Co | COM | 369604103 | $22.5K | 723,807 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.7K | 273,220 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $20.6K | 229,437 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.4K | 281,471 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.1K | 410,115 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $14.0K | 132,867 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $13.8K | 108,272 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.4K | 89,276 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $13.3K | 157,178 | 0.0% |
| Wells Fargo 7.5% Cnv $1000(WFC) | PFD | 949746804 | $12.8K | 10,992 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $12.5K | 120,128 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $11.9K | 93,942 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.8K | 113,451 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.5K | 97,043 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.1K | 130,735 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $10.9K | 180,273 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 188,774 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $10.4K | 369,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 129,906 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.9K | 158,437 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.8K | 85,286 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $9.5K | 128,644 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $9.4K | 242,500 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.4K | 175,778 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3K | 207,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 70,252 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $9.3K | 179,632 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.2K | 137,702 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 156,153 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $8.8K | 34,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 127,170 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $8.2K | 191,388 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.2K | 81,846 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.2K | 84,910 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 251,990 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 108,677 | 0.0% |