Q2 2016 Holdings
Filed 2016-08-04 | 213 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $858.0K | 13,850 | 17.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $724.0K | 25,250 | 14.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $617.0K | 14,150 | 12.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $605.0K | 2,500 | 12.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $549.0K | 6,900 | 11.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $384.0K | 14,500 | 7.8% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $338.0K | 2,150 | 6.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $314.0K | 396 | 6.4% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $258.0K | 13,750 | 5.2% |
| Corporate Office Pptys SH BEN(CDP) | COM | 22002T108 | $192.0K | 6,500 | 3.9% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.0K | 21,350 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 31,100 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.9K | 39,450 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 17,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 39,800 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.4K | 1,935 | 0.0% |
| Citigroup Inc COM | COM | 172967101 | $1.3K | 31,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 19,150 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $1.2K | 12,050 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.2K | 30,900 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $1.2K | 53,300 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.2K | 1,760 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.2K | 20,900 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.1K | 7,550 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.1K | 9,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 82,200 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 10,300 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $1.1K | 7,700 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.0K | 13,100 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $1.0K | 35,100 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 9,700 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $988 | 8,150 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $981 | 1,395 | 0.0% |
| Ishares TR Ftse Xnhua IDX(FXI) | COM | 464287184 | $979 | 28,600 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $974 | 11,800 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $972 | 10,150 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $914 | 16,550 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $903 | 13,450 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $881 | 23,150 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $879 | 19,400 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $862 | 8,000 | 0.0% |
| General Elec Co COM | COM | 369604103 | $828 | 26,300 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $823 | 14,900 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $807 | 9,300 | 0.0% |
| Macquarie Infra Co LLC Members | COM | 55608B105 | $800 | 10,800 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $776 | 9,850 | 0.0% |
| US Bancorp COM(USB) | COM | 902973304 | $766 | 19,000 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $766 | 4,050 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $766 | 5,050 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $737 | 5,675 | 0.0% |