Q4 2016 Holdings
Filed 2017-02-02 | 171 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $718.0K | 23,750 | 18.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $617.0K | 9,850 | 15.6% |
| Costco Whsl Corp COM(COST) | COM | 22160K105 | $528.0K | 3,300 | 13.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $479.0K | 5,450 | 12.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $464.0K | 9,250 | 11.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $320.0K | 10,150 | 8.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $284.0K | 1,000 | 7.2% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $251.0K | 10,300 | 6.4% |
| Corporate Office Pptys SH BEN(CDP) | COM | 22002T108 | $203.0K | 6,500 | 5.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 2,355 | 0.0% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $1.7K | 30,800 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.6K | 13,500 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 17,750 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.5K | 13,025 | 0.0% |
| Citigroup Inc COM | COM | 172967101 | $1.5K | 24,950 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.3K | 15,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 58,300 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.3K | 12,100 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $1.3K | 15,050 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 9,850 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $1.2K | 1,455 | 0.0% |
| CVS Corp COM(CVS) | COM | 126650100 | $1.1K | 14,500 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $1.1K | 1,470 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 15,600 | 0.0% |
| United Healthcare Corp COM(UNH) | COM | 91324P102 | $1.1K | 6,850 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.0K | 7,050 | 0.0% |
| United Technologies CP COM(UTXZ) | COM | 913017109 | $965 | 8,800 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $958 | 29,500 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $951 | 18,700 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $942 | 5,300 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $910 | 7,900 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $894 | 12,550 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $794 | 19,150 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $758 | 5,650 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $748 | 13,750 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $733 | 9,400 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $729 | 8,550 | 0.0% |
| General Elec Co COM | COM | 369604103 | $728 | 23,050 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $725 | 31,200 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $724 | 12,300 | 0.0% |
| Fidelity Natl Informat COM(FIS) | COM | 31620M106 | $719 | 9,500 | 0.0% |
| Ishares TR Ftse Xnhua IDX(FXI) | COM | 464287184 | $717 | 20,650 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $704 | 7,800 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $702 | 12,650 | 0.0% |
| Mid-Amer APT Cmntys COM(MAA) | COM | 59522J103 | $690 | 7,050 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $690 | 12,800 | 0.0% |
| Extra Space Storage COM(EXR) | COM | 30225T102 | $687 | 8,900 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $663 | 5,175 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $656 | 9,000 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $637 | 9,300 | 0.0% |