Q3 2016 Holdings
Filed 2016-11-15 | 539 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.0M | 111,732 | 29.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.7M | 155,979 | 25.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.1M | 159,476 | 17.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.2M | 142,071 | 10.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 141,674 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,634 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $985.0K | 9,074 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $641.0K | 8,518 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $62.0K | 10,000 | 0.1% |
| Cool Technologies Inc(WARM) | COM | 21639Y100 | $60.0K | 333,333 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $38.1K | 297,353 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.4K | 585,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 262,302 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $29.3K | 662,018 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.2K | 246,794 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.7K | 297,023 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.7K | 249,223 | 0.0% |
| General Electric Co | COM | 369604103 | $22.9K | 773,132 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $17.7K | 100,261 | 0.0% |
| Wells Fargo 7.5% Cnv@$156 $100(WFC) | PFD | 949746804 | $17.1K | 13,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 285,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.2K | 299,716 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $16.1K | 173,465 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.8K | 125,350 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.5K | 409,579 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.4K | 174,876 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $14.7K | 131,636 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.9K | 113,476 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $13.6K | 192,476 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.9K | 192,529 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $12.8K | 102,075 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $12.4K | 195,217 | 0.0% |
| PowerShares Preferred Portfoli | COM | 73936T565 | $12.2K | 803,462 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.7K | 95,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 133,662 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4K | 88,668 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.3K | 97,940 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $11.3K | 133,460 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $10.8K | 133,783 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.3K | 162,409 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.2K | 137,801 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.2K | 140,492 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $10.0K | 35,379 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 286,281 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $9.7K | 244,642 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $9.5K | 199,538 | 0.0% |
| Wells Fargo 8.00% Prp Cl12/17 | PFD | 949746879 | $9.5K | 352,188 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.4K | 141,196 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.3K | 85,515 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3K | 219,497 | 0.0% |