Q3 2015 Holdings
Filed 2015-10-09 | 136 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.4M | 57,953 | 55.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 136,918 | 23.7% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $1.3M | 22,452 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $758.0K | 13,936 | 5.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $567.0K | 11,818 | 3.7% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $40.1K | 746,602 | 0.3% |
| General Elec Co | COMMON STOCK | 369604103 | $20.6K | 818,474 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.8K | 565,466 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.3K | 206,834 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.9K | 200,720 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $14.6K | 529,159 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.4K | 153,816 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.9K | 459,613 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.7K | 278,039 | 0.1% |
| J P Morgan Chase & Co Inc(JPM) | COMMON STOCK | 46625H100 | $13.6K | 223,856 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $13.6K | 874,906 | 0.1% |
| International BUS Mach(IBM) | COMMON STOCK | 459200101 | $13.6K | 93,774 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $12.9K | 111,348 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $12.0K | 108,385 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $11.5K | 232,369 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $10.5K | 106,869 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.3K | 317,658 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $10.3K | 174,761 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.1K | 144,682 | 0.1% |
| Colgate-Palmolive Co.(CL) | COMMON STOCK | 194162103 | $10.0K | 156,920 | 0.1% |
| United Technologies CP(UTXZ) | COMMON STOCK | 913017109 | $9.2K | 103,461 | 0.1% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $7.4K | 206,119 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $7.4K | 72,354 | 0.0% |
| E M C Corp Mass | COMMON STOCK | 268648102 | $7.4K | 305,715 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $7.2K | 162,718 | 0.0% |
| Pentair PLC | COMMON STOCK | 709631105 | $7.2K | 140,625 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.9K | 73,194 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $6.9K | 134,014 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $6.6K | 71,355 | 0.0% |
| American Assets Trust(AAT) | CLOSED END EQUITY FUNDS | 024013104 | $6.2K | 152,602 | 0.0% |
| Schwab Value Advantage Money F(SWVXX) | OTHER ASSETS | 808515605 | $6.2K | 6,213,201 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.5K | 76,608 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.4K | 95,544 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.2K | 118,464 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.9K | 110,217 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $4.7K | 91,610 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $4.5K | 79,213 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.4K | 61,338 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $4.3K | 237,887 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4.3K | 63,110 | 0.0% |
| Occidental Pete CP del(OXY) | COMMON STOCK | 674599105 | $4.2K | 62,916 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.2K | 6,821 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $3.9K | 39,830 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $3.8K | 125,392 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $3.8K | 89,527 | 0.0% |