Q1 2016 Holdings
Filed 2016-05-10 | 518 holdings | $51.5M | 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 | 102,151 | 31.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.1M | 139,846 | 23.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 158,632 | 17.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 155,312 | 12.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 131,208 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,771 | 2.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $930.0K | 9,913 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $509.0K | 6,645 | 1.0% |
| Acadia Healthcare Co LTD(ACHC) | COM | 00404A109 | $223.0K | 4,047 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $59.0K | 10,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $33.6K | 294,607 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $31.5K | 650,548 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.3K | 560,407 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 260,293 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.0K | 240,529 | 0.1% |
| General Electric Co | COM | 369604103 | $23.7K | 745,801 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.6K | 286,305 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $22.0K | 231,050 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.5K | 289,751 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.9K | 95,661 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.8K | 117,746 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $15.4K | 155,096 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $14.6K | 162,742 | 0.0% |
| Wells Fargo 7.5% Cnv $1000(WFC) | PFD | 949746804 | $14.5K | 11,999 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $13.5K | 129,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 413,186 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.2K | 111,727 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 223,363 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $12.3K | 97,491 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.2K | 96,691 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $12.0K | 193,283 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.5K | 183,593 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $11.1K | 138,686 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.0K | 131,145 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.9K | 184,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 78,004 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 164,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 122,626 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2K | 91,159 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $10.1K | 360,448 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.9K | 160,387 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $9.6K | 133,097 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.5K | 134,719 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $9.4K | 35,843 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $9.3K | 239,472 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.2K | 220,903 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.1K | 89,076 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 110,636 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $9.0K | 202,761 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $8.8K | 83,650 | 0.0% |