Q4 2015 Holdings
Filed 2016-02-09 | 62 holdings | $326.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson | com | 47816010 | $22.2K | 216,369 | 6.8% |
| Philip Morris in | com | 71817210 | $16.2K | 183,818 | 4.9% |
| Altria Group Inc | com | 02209S10 | $14.3K | 245,804 | 4.4% |
| Mcdonalds Corp | com | 58013510 | $13.4K | 113,791 | 4.1% |
| Mondelez Inter | com | 60920710 | $12.6K | 281,888 | 3.9% |
| Pepsico Inc | com | 71344810 | $11.5K | 115,538 | 3.5% |
| Exxon Mobil Corp | com | 30231G10 | $10.8K | 139,089 | 3.3% |
| Diageo PLC | com | 25243Q20 | $9.9K | 90,637 | 3.0% |
| Lockheed Martin | com | 53983010 | $9.4K | 43,146 | 2.9% |
| Laboratory CP | com | 50540R40 | $9.3K | 75,406 | 2.9% |
| Heineken Hldg | com | 022350277 | $9.1K | 120,148 | 2.8% |
| Oxford Inds Inc | com | 69149730 | $8.5K | 133,681 | 2.6% |
| JPMorgan Chase | com | 46625H10 | $8.4K | 127,315 | 2.6% |
| Berkshire Hath | com | 08467070 | $8.4K | 63,408 | 2.6% |
| Apple Inc | com | 03783310 | $8.3K | 79,019 | 2.5% |
| Walt Disney Co | com | 25468710 | $7.9K | 74,712 | 2.4% |
| Redwood Trust | com | 75807540 | $7.8K | 588,419 | 2.4% |
| Oritani Financia | com | 68633D10 | $7.6K | 463,362 | 2.3% |
| Abbott Labs | com | 00282410 | $7.6K | 168,284 | 2.3% |
| Twenty-First | com | 90130A20 | $7.2K | 265,854 | 2.2% |
| IBM | com | 45920010 | $7.1K | 51,747 | 2.2% |
| Equity One Inc | com | 29475210 | $6.9K | 255,217 | 2.1% |
| Compass Diversif | com | 20451Q10 | $6.0K | 377,884 | 1.8% |
| Westamerica Banc | com | 95709010 | $5.9K | 126,150 | 1.8% |
| Brown-Forman | com | 11563720 | $5.6K | 55,939 | 1.7% |
| Natl Oilwell VAR | com | 63707110 | $5.5K | 165,366 | 1.7% |
| Abbvie Inc | com | 00287Y10 | $5.5K | 93,093 | 1.7% |
| CIE Financi-Reg | com | 097174610 | $5.5K | 75,564 | 1.7% |
| Nisource Inc | com | 65473P10 | $5.4K | 274,734 | 1.6% |
| NOW Inc | com | 67011P10 | $5.3K | 335,790 | 1.6% |
| Dominion RES | com | 25746U10 | $4.3K | 64,098 | 1.3% |
| Graco Inc | com | 38410910 | $4.3K | 59,615 | 1.3% |
| Bank NY Mellon | com | 06405810 | $4.1K | 99,124 | 1.3% |
| Franklin RES Inc | com | 35461310 | $4.0K | 108,196 | 1.2% |
| Innospec Inc | com | 45768S10 | $3.6K | 66,094 | 1.1% |
| Liberty Inter | com | 53071M10 | $3.4K | 124,217 | 1.0% |
| Travelers COS in | com | 89417E10 | $3.2K | 27,911 | 1.0% |
| Ishares 1-3 Year | com | 46428745 | $2.9K | 34,575 | 0.9% |
| Kinder Morgan in | com | 49456B10 | $2.7K | 179,007 | 0.8% |
| Duke Energy Corp | com | 26441C20 | $2.4K | 34,169 | 0.7% |
| Ishares 3-7 Year | com | 46428866 | $2.4K | 19,625 | 0.7% |
| Ishares 7-10 YEA | com | 46428744 | $2.4K | 22,700 | 0.7% |
| General Electric | com | 36960410 | $2.1K | 66,076 | 0.6% |
| Scripps NET | com | 81106510 | $1.9K | 34,706 | 0.6% |
| Phillips 66 | com | 71854610 | $1.8K | 21,501 | 0.5% |
| Spdr S&P 500 ETF | com | 78462F10 | $1.5K | 7,275 | 0.5% |
| Chevron Corp | com | 16676410 | $1.5K | 16,121 | 0.4% |
| Caterpillar Inc | com | 14912310 | $1.4K | 19,998 | 0.4% |
| Berkshire Hath | com | 08467010 | $989 | 5 | 0.3% |
| Coca-Cola Co | com | 19121610 | $931 | 21,660 | 0.3% |