Q3 2016 Holdings
Filed 2016-10-27 | 202 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 | $798.0K | 12,650 | 16.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $769.0K | 24,250 | 15.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $711.0K | 16,350 | 14.6% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $526.0K | 3,450 | 10.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $454.0K | 1,450 | 9.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $386.0K | 3,650 | 7.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $346.0K | 450 | 7.1% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $344.0K | 12,300 | 7.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $262.0K | 12,000 | 5.4% |
| Corporate Office Pptys SH BEN(CDP) | COM | 22002T108 | $184.0K | 6,500 | 3.8% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.9K | 42,150 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.8K | 16,050 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 25,450 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5K | 1,815 | 0.0% |
| Citigroup Inc COM | COM | 172967101 | $1.5K | 31,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 20,600 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.4K | 15,050 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.3K | 16,650 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.3K | 1,660 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,750 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 34,200 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.2K | 13,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 73,000 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 25,700 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.1K | 8,800 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 10,300 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1K | 17,500 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $1.1K | 7,700 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.0K | 1,270 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.0K | 20,050 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.0K | 19,000 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $991 | 9,750 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $948 | 49,100 | 0.0% |
| Enterprise Prods Partn COM(EPD) | COM | 293792107 | $934 | 33,800 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $932 | 11,800 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $906 | 21,400 | 0.0% |
| Macquarie Infra Co LLC Members | COM | 55608B105 | $899 | 10,800 | 0.0% |
| Ishares TR Ftse Xnhua IDX(FXI) | COM | 464287184 | $880 | 23,150 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $851 | 5,100 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $839 | 15,500 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $804 | 9,300 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $791 | 6,700 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $785 | 6,100 | 0.0% |
| General Elec Co COM | COM | 369604103 | $779 | 26,300 | 0.0% |
| Priceline COM Inc COM New | COM | 741503403 | $773 | 525 | 0.0% |
| Energy Transfer Prtnrs Unit LT | COM | 29273R109 | $744 | 20,100 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $742 | 8,500 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | COM | 726503105 | $732 | 23,300 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $711 | 6,500 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $711 | 10,050 | 0.0% |