Q2 2016 Holdings
Filed 2016-08-15 | 525 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.1M | 109,022 | 30.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.9M | 146,626 | 26.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.7M | 157,070 | 17.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.7M | 153,155 | 11.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 140,684 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,711 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $879.0K | 9,174 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $598.0K | 7,438 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $62.0K | 10,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $34.0K | 297,092 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.5K | 564,959 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $31.2K | 660,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.6K | 244,100 | 0.1% |
| Cool Technologies Inc(WARM) | COM | 21639Y100 | $28.0K | 333,333 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 261,242 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.8K | 236,232 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.7K | 291,462 | 0.0% |
| General Electric Co | COM | 369604103 | $23.9K | 758,076 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.3K | 290,001 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.0K | 97,196 | 0.0% |
| Wells Fargo 7.5% Cnv@$156 $100(WFC) | PFD | 949746804 | $16.3K | 12,562 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $16.3K | 118,700 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $16.3K | 166,650 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.6K | 169,658 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $14.4K | 110,625 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $13.8K | 128,946 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $13.6K | 98,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 408,679 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $13.2K | 192,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 256,908 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.9K | 185,728 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.4K | 187,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 132,192 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.7K | 96,991 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $11.3K | 134,460 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.1K | 160,992 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.1K | 93,436 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.9K | 130,442 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.5K | 135,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 82,090 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $9.9K | 356,645 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.8K | 133,891 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $9.8K | 244,787 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $9.7K | 35,560 | 0.0% |
| PowerShares Preferred Portfoli | COM | 73936T565 | $9.6K | 631,682 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.3K | 87,984 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 264,247 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 210,061 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.1K | 139,147 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $9.0K | 162,956 | 0.0% |