Q4 2015 Holdings
Filed 2016-01-08 | 138 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK 8.125% PFD | PREFERRED STOCK | 06739H362 | $665 | 25,057 | 0.0% |
| Nestle S A(NSRGY) | COMMON STOCK | 641069406 | $671 | 9,022 | 0.0% |
| Retail Properties of America I | COMMON STOCK | 76131V202 | $793 | 53,694 | 0.0% |
| Schwab CA Muni Money FD | OTHER ASSETS | 808508204 | $813 | 813,048 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $861 | 9,260 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $887 | 16,544 | 0.0% |
| DB Cap Trust III 7.6% PFD | PREFERRED STOCK | 25150L108 | $927 | 35,050 | 0.0% |
| Barclays BK PLC PFD 7.1% | PREFERRED STOCK | 06739H776 | $945 | 36,400 | 0.0% |
| Royal Dutch Shel ADR A(RDS/A) | COMMON STOCK | 780259206 | $948 | 20,712 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $958 | 291,250 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 24,092 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.1K | 12,130 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 16,500 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON STOCK | 00548A106 | $1.2K | 41,000 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $1.2K | 36,290 | 0.0% |
| JP Morgan PFD 5.45% SER P | PREFERRED STOCK | 46637G124 | $1.2K | 46,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.2K | 3,595 | 0.0% |
| Berkshire Hathaway Inc (1/100 | COMMON STOCK | 008499017 | $1.8K | 900 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 23,158 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $1.8K | 9,385 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9K | 2,742 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $1.9K | 42,240 | 0.0% |
| Diageo PLC New(DGED) | COMMON STOCK | 25243Q205 | $1.9K | 17,636 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $2.0K | 289,555 | 0.0% |
| American Assets Trust(AAT) | CLOSED END EQUITY FUNDS | 024013104 | $2.0K | 52,602 | 0.0% |
| China Mobile HD ADR F | COMMON STOCK | 16941M109 | $2.0K | 36,075 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.1K | 2,705 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $2.1K | 24,256 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $2.4K | 34,895 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $2.4K | 181,733 | 0.0% |
| Transocean Inc | COMMON STOCK | 050546683 | $2.6K | 207,820 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $2.8K | 31,620 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $2.9K | 81,013 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.0K | 47,954 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $3.1K | 217,450 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON STOCK | 695263103 | $3.2K | 74,820 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $3.2K | 62,554 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COMMON STOCK | 084670702 | $3.4K | 25,439 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $3.4K | 42,315 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.8K | 105,083 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $4.0K | 216,598 | 0.0% |
| BP PLC(BP) | COMMON STOCK | 055622104 | $4.0K | 127,900 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $4.1K | 86,991 | 0.0% |
| Occidental Pete CP del(OXY) | COMMON STOCK | 674599105 | $4.4K | 65,710 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $4.6K | 68,035 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.6K | 64,926 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | COMMON STOCK | 881624209 | $4.8K | 73,788 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $5.1K | 109,267 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | 086353296 | $5.3K | 101,780 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.5K | 7,182 | 0.0% |