Q2 2016 Holdings
Filed 2016-08-15 | 122 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logic Devices Inc | COM | 541402103 | $0 | 10,000 | 0.0% |
| Sounds Global LTD | COM | 035205748 | $69 | 180,000 | 0.0% |
| Tatts Group LTD | COM | 022236644 | $142 | 50,000 | 0.0% |
| BlackRock Muniyield Calif Qual | COM | 09254N103 | $166 | 10,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $183 | 13,815 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $206 | 1,500 | 0.0% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $206 | 4,435 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $217 | 3,245 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $221 | 2,050 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $222 | 4,075 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $233 | 2,050 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $245 | 7,075 | 0.0% |
| EMC Corporation | COM | 268648102 | $246 | 9,060 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $250 | 3,215 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $251 | 3,750 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $257 | 2,945 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $262 | 1,575 | 0.0% |
| Cbre Clarion Global Real Estat(IGR) | COM | 12504G100 | $263 | 32,000 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $269 | 388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $270 | 5,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $299 | 3,585 | 0.0% |
| EG Shares Emerging Markets CON | COM | 268461779 | $302 | 13,000 | 0.0% |
| Spdr SER TR S&poil & Gas Expl& | COM | 78464A730 | $302 | 8,687 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $303 | 1,995 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $303 | 4,150 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $305 | 6,450 | 0.0% |
| Sector Spdr TR SHS Benint Util(XLU) | COM | 81369Y886 | $314 | 5,990 | 0.0% |
| Ishares TR U.S. Aer&defetf(ITA) | COM | 464288760 | $316 | 2,529 | 0.0% |
| Sector Spdr Health Fund Shares(XLV) | COM | 81369Y209 | $318 | 4,438 | 0.0% |
| Select Sector Spdr Consumer ST(XLP) | COM | 81369Y308 | $318 | 5,758 | 0.0% |
| Sector Spdr Tech Select Shares(XLK) | COM | 81369Y803 | $320 | 7,377 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $330 | 4,720 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $332 | 2,920 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $345 | 1,007 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $348 | 3,245 | 0.0% |
| Mitsubishi UFJ Finl Adrf Spons(MUFG) | COM | 606822104 | $352 | 79,400 | 0.0% |
| Ishares TR Real Estate ETF(IYR) | COM | 464287739 | $372 | 4,516 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $374 | 6,075 | 0.0% |
| Austevoll Seafood ASA | COM | 027378609 | $375 | 45,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $377 | 5,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397 | 9,695 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $418 | 3,490 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $425 | 5,800 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $430 | 1,630 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $479 | 12,178 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $494 | 4,665 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $569 | 809 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $644 | 900 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $652 | 8,601 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $689 | 6,569 | 0.0% |