Q2 2016 Holdings
Filed 2016-08-12 | 53 holdings | $339.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson | com | 47816010 | $26.2K | 215,969 | 7.7% |
| Philip Morris in | com | 71817210 | $18.5K | 182,097 | 5.5% |
| Altria Group Inc | com | 02209S10 | $17.1K | 247,249 | 5.0% |
| Mcdonalds Corp | com | 58013510 | $13.7K | 114,009 | 4.0% |
| Mondelez Inter | com | 60920710 | $13.2K | 290,125 | 3.9% |
| Exxon Mobil Corp | com | 30231G10 | $13.0K | 138,843 | 3.8% |
| Pepsico Inc | com | 71344810 | $12.2K | 114,716 | 3.6% |
| Diageo PLC | com | 25243Q20 | $10.9K | 96,874 | 3.2% |
| Lockheed Martin | com | 53983010 | $10.6K | 42,813 | 3.1% |
| Heineken Hldg | com | 022350277 | $9.9K | 120,468 | 2.9% |
| Berkshire Hath | com | 08467070 | $9.8K | 67,998 | 2.9% |
| Laboratory CP | com | 50540R40 | $9.7K | 74,536 | 2.9% |
| Redwood Trust | com | 75807540 | $9.7K | 702,505 | 2.9% |
| Abbott Labs | com | 00282410 | $9.2K | 234,453 | 2.7% |
| JPMorgan Chase | com | 46625H10 | $8.5K | 136,431 | 2.5% |
| CIE Financi-Reg | com | 097174610 | $8.3K | 144,153 | 2.4% |
| IBM | com | 45920010 | $8.3K | 54,434 | 2.4% |
| Apple Inc | com | 03783310 | $8.3K | 86,335 | 2.4% |
| Equity One Inc | com | 29475210 | $8.2K | 254,253 | 2.4% |
| Oxford Inds Inc | com | 69149730 | $7.9K | 139,999 | 2.3% |
| Walt Disney Co | com | 25468710 | $7.7K | 79,115 | 2.3% |
| Twenty-First | com | 90130A20 | $7.7K | 280,789 | 2.3% |
| Oritani Financia | com | 68633D10 | $7.4K | 465,184 | 2.2% |
| Westamerica Banc | com | 95709010 | $7.4K | 149,339 | 2.2% |
| Nisource Inc | com | 65473P10 | $7.2K | 271,156 | 2.1% |
| NOW Inc | com | 67011P10 | $6.9K | 379,060 | 2.0% |
| Abbvie Inc | com | 00287Y10 | $6.6K | 106,779 | 1.9% |
| Natl Oilwell VAR | com | 63707110 | $6.0K | 178,670 | 1.8% |
| Brown-Forman | com | 11563720 | $5.5K | 55,516 | 1.6% |
| Dominion RES | com | 25746U10 | $5.1K | 64,976 | 1.5% |
| Compass Diversif | com | 20451Q10 | $5.0K | 303,883 | 1.5% |
| Franklin RES Inc | com | 35461310 | $4.9K | 147,683 | 1.5% |
| Graco Inc | com | 38410910 | $4.7K | 59,612 | 1.4% |
| Bank NY Mellon | com | 06405810 | $4.0K | 103,617 | 1.2% |
| Liberty Inter | com | 53071M10 | $2.9K | 115,903 | 0.9% |
| Duke Energy Corp | com | 26441C20 | $2.5K | 28,945 | 0.7% |
| Kinder Morgan in | com | 49456B10 | $2.3K | 120,950 | 0.7% |
| General Electric | com | 36960410 | $2.1K | 65,927 | 0.6% |
| Chevron Corp | com | 16676410 | $1.7K | 16,121 | 0.5% |
| Spdr S&P 500 ETF | com | 78462F10 | $1.5K | 7,275 | 0.4% |
| Berkshire Hath | com | 08467010 | $1.1K | 5 | 0.3% |
| Coca-Cola Co | com | 19121610 | $982 | 21,660 | 0.3% |
| Visa Inc | com | 92826C83 | $760 | 10,252 | 0.2% |
| AT&T Inc | com | 00206R10 | $631 | 14,596 | 0.2% |
| Caterpillar Inc | com | 14912310 | $571 | 7,526 | 0.2% |
| Twenty-First C | com | 90130A10 | $559 | 20,679 | 0.2% |
| Alphabet Inc | com | 02079K30 | $433 | 615 | 0.1% |
| Alphabet Inc | com | 02079K10 | $426 | 616 | 0.1% |
| Ecolab Inc | com | 27886510 | $392 | 3,307 | 0.1% |
| Starbucks Corp | com | 85524410 | $356 | 6,228 | 0.1% |