Q1 2016 Holdings
Filed 2016-04-22 | 218 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All AM Pipeline Unit LT(PAA) | COM | 726503105 | $933 | 44,500 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $952 | 13,150 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $976 | 6,000 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $980 | 30,300 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.0K | 20,400 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $1.1K | 8,200 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.1K | 15,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1K | 1,490 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 82,200 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.1K | 10,750 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $1.1K | 10,650 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 10,400 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1K | 7,550 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 11,300 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 12,900 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $1.3K | 57,500 | 0.0% |
| Citigroup Inc COM | COM | 172967101 | $1.3K | 31,650 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.3K | 25,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 45,200 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $1.4K | 13,550 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.4K | 30,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 17,150 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5K | 2,590 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.7K | 20,350 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.8K | 37,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 33,450 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.2K | 20,270 | 0.0% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $339.0K | 2,150 | 7.5% |
| Corporate Office Pptys SH BEN(CDP) | COM | 22002T108 | $462.0K | 17,600 | 10.2% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $533.0K | 6,750 | 11.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $605.0K | 2,325 | 13.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $709.0K | 17,600 | 15.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $776.0K | 27,250 | 17.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $989.0K | 17,300 | 21.9% |