Q4 2016 Holdings
Filed 2017-02-14 | 536 holdings | $57.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.3M | 114,348 | 31.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.0M | 161,622 | 24.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.1M | 160,963 | 17.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.5M | 128,897 | 11.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 140,342 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,635 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $931.0K | 9,040 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $730.0K | 9,904 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $228.0K | 3,540 | 0.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $35.9K | 650,688 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $34.2K | 297,663 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.0K | 599,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3K | 261,815 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $29.9K | 254,157 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.3K | 254,199 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $25.1K | 298,784 | 0.0% |
| General Electric Co | COM | 369604103 | $24.6K | 778,798 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 317,512 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $18.6K | 104,114 | 0.0% |
| Disney Co. The(DIS) | COM | 254687106 | $18.4K | 176,407 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $18.2K | 177,327 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 295,396 | 0.0% |
| Wells Fargo 7.5 Cnv@$156 $100(WFC) | PFD | 949746804 | $16.2K | 13,646 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.7K | 137,528 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $15.5K | 134,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 409,492 | 0.0% |
| Spdr Energy Select Sector(XLE) | COM | 81369Y506 | $14.8K | 196,343 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $13.9K | 196,093 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $13.2K | 110,394 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $12.8K | 106,571 | 0.0% |
| Spdr S&P Dividend(SDY) | COM | 78464A763 | $12.2K | 142,612 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.1K | 99,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 89,519 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9K | 132,344 | 0.0% |
| PowerShares Preferred Portfoli | COM | 73936T565 | $11.9K | 838,334 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $11.7K | 141,145 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 132,714 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.3K | 96,383 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $11.1K | 193,719 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $11.1K | 36,841 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 163,144 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.0K | 139,049 | 0.0% |
| Spdr Technology Select Sector(XLK) | COM | 81369Y803 | $9.8K | 201,782 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.5K | 136,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 285,719 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.3K | 80,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 213,668 | 0.0% |
| Wells Fargo 8.00 Prp Cl12/17 | PFD | 949746879 | $9.0K | 342,342 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.0K | 86,427 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | COM | 464288687 | $9.0K | 241,274 | 0.0% |