Q1 2016 Holdings
Filed 2016-05-10 | 55 holdings | $334.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson&johnson | com | 47816010 | $23.4K | 216,194 | 7.0% |
| Philip Morris in | com | 71817210 | $18.0K | 182,968 | 5.4% |
| Altria Group Inc | com | 02209S10 | $15.5K | 247,420 | 4.6% |
| Mcdonalds Corp | com | 58013510 | $14.3K | 113,791 | 4.3% |
| Pepsico Inc | com | 71344810 | $11.8K | 114,904 | 3.5% |
| Exxon Mobil Corp | com | 30231G10 | $11.7K | 139,835 | 3.5% |
| Mondelez Inter | com | 60920710 | $11.7K | 290,568 | 3.5% |
| Diageo PLC | com | 25243Q20 | $10.5K | 97,079 | 3.1% |
| Abbott Labs | com | 00282410 | $9.8K | 234,498 | 2.9% |
| Berkshire Hath | com | 08467070 | $9.6K | 67,743 | 2.9% |
| Lockheed Martin | com | 53983010 | $9.5K | 42,936 | 2.8% |
| CIE Financi-Reg | com | 097174610 | $9.4K | 143,944 | 2.8% |
| Heineken Hldg | com | 022350277 | $9.4K | 120,718 | 2.8% |
| Oxford Inds Inc | com | 69149730 | $9.3K | 138,640 | 2.8% |
| Redwood Trust | com | 75807540 | $9.2K | 707,012 | 2.8% |
| Apple Inc | com | 03783310 | $9.2K | 84,381 | 2.8% |
| Laboratory CP | com | 50540R40 | $8.7K | 74,686 | 2.6% |
| JPMorgan Chase | com | 46625H10 | $8.1K | 135,980 | 2.4% |
| IBM | com | 45920010 | $8.0K | 52,777 | 2.4% |
| Twenty-First | com | 90130A20 | $8.0K | 282,867 | 2.4% |
| Oritani Financia | com | 68633D10 | $7.9K | 468,436 | 2.4% |
| Walt Disney Co | com | 25468710 | $7.7K | 77,060 | 2.3% |
| Equity One Inc | com | 29475210 | $7.3K | 254,965 | 2.2% |
| NOW Inc | com | 67011P10 | $6.8K | 382,142 | 2.0% |
| Nisource Inc | com | 65473P10 | $6.5K | 274,529 | 1.9% |
| Westamerica Banc | com | 95709010 | $6.1K | 126,150 | 1.8% |
| Abbvie Inc | com | 00287Y10 | $6.1K | 106,692 | 1.8% |
| Compass Diversif | com | 20451Q10 | $5.9K | 377,884 | 1.8% |
| Franklin RES Inc | com | 35461310 | $5.8K | 148,908 | 1.7% |
| Natl Oilwell VAR | com | 63707110 | $5.6K | 178,863 | 1.7% |
| Brown-Forman | com | 11563720 | $5.5K | 55,547 | 1.6% |
| Graco Inc | com | 38410910 | $5.0K | 59,766 | 1.5% |
| Dominion RES | com | 25746U10 | $4.8K | 64,230 | 1.4% |
| Bank NY Mellon | com | 06405810 | $3.8K | 104,257 | 1.1% |
| Kinder Morgan in | com | 49456B10 | $3.1K | 173,961 | 0.9% |
| Liberty Inter | com | 53071M10 | $2.9K | 116,180 | 0.9% |
| Duke Energy Corp | com | 26441C20 | $2.8K | 34,169 | 0.8% |
| Ishares 1-3 Year | com | 46428745 | $2.2K | 26,325 | 0.7% |
| General Electric | com | 36960410 | $2.1K | 65,927 | 0.6% |
| Chevron Corp | com | 16676410 | $1.5K | 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 | $1.0K | 21,660 | 0.3% |
| Phillips 66 | com | 71854610 | $963 | 11,118 | 0.3% |
| Visa Inc | com | 92826C83 | $784 | 10,252 | 0.2% |
| Twenty-First C | com | 90130A10 | $577 | 20,679 | 0.2% |
| AT&T Inc | com | 00206R10 | $572 | 14,596 | 0.2% |
| Caterpillar Inc | com | 14912310 | $557 | 7,276 | 0.2% |
| Alphabet Inc | com | 02079K30 | $469 | 615 | 0.1% |
| Alphabet Inc | com | 02079K10 | $459 | 616 | 0.1% |