Q1 2017 Holdings
Filed 2017-04-04 | 151 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $492 | 11,597 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $508 | 9,108 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $545 | 12,278 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $564 | 4,350 | 0.0% |
| Carnival Corp CL A(CCL) | COMMON STOCK | 143658300 | $574 | 9,750 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $589 | 3,591 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON STOCK | 00548A106 | $595 | 34,000 | 0.0% |
| Barclays BK 8.125 PFD | PREFERRED STOCK | 06739H362 | $628 | 24,300 | 0.0% |
| Nestle S A(NSRGY) | COMMON STOCK | 641069406 | $631 | 8,207 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $634 | 5,075 | 0.0% |
| Schwab CA Muni Money FD | OTHER ASSETS | 808508204 | $637 | 637,081 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $644 | 8,095 | 0.0% |
| New York Community Bank(NYCBEUR) | COMMON STOCK | 649445103 | $644 | 46,125 | 0.0% |
| Southwest Gas Corp.(SWX) | COMMON STOCK | 844895102 | $647 | 7,800 | 0.0% |
| P G & E Corporation(PCG) | COMMON STOCK | 69331C108 | $728 | 10,975 | 0.0% |
| Retail Properties of America I | COMMON STOCK | 76131V202 | $774 | 53,694 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $781 | 39,460 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $915 | 11,095 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $926 | 4,838 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $956 | 5,210 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $968 | 23,211 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.1K | 21,944 | 0.0% |
| Royal Dutch Shel ADR A(RDS/A) | COMMON STOCK | 780259206 | $1.1K | 20,492 | 0.0% |
| Bofi Holdings | COMMON STOCK | 05566U108 | $1.1K | 42,684 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.2K | 8,800 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $1.2K | 11,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.3K | 3,443 | 0.0% |
| DOW Chem Co | COMMON STOCK | 260543103 | $1.4K | 21,731 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.4K | 8,142 | 0.0% |
| JP Morgan PFD 5.45 SER P | PREFERRED STOCK | 46637G124 | $1.4K | 55,250 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 18,000 | 0.0% |
| Diageo PLC New(DGED) | COMMON STOCK | 25243Q205 | $1.5K | 12,705 | 0.0% |
| Panera Bread Company | COMMON STOCK | 69840W108 | $1.5K | 5,640 | 0.0% |
| Transocean Inc | COMMON STOCK | 050546683 | $1.6K | 124,947 | 0.0% |
| DB Cap Trust III 7.6 PFD | PREFERRED STOCK | 25150L108 | $1.6K | 60,050 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $1.6K | 24,360 | 0.0% |
| China Mobile HD ADR F | COMMON STOCK | 16941M109 | $1.6K | 29,322 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $1.7K | 117,150 | 0.0% |
| Under Armour Inc CL C(UA) | COMMON STOCK | 904311206 | $1.8K | 95,832 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $1.8K | 15,923 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 18,163 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 2,371 | 0.0% |
| American Assets Trust(AAT) | CLOSED END EQUITY FUNDS | 024013104 | $2.2K | 52,602 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 28,748 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.9K | 48,749 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.3K | 3,765 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.4K | 47,980 | 0.0% |
| Occidental Pete CP del(OXY) | COMMON STOCK | 674599105 | $3.4K | 53,815 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3.5K | 260,752 | 0.0% |
| Berkshire Hathaway Inc (1/100 | COMMON STOCK | 008499017 | $3.5K | 1,400 | 0.0% |