Q4 2015 Holdings
Filed 2016-02-16 | 67 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 42,583 | 50.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 34,138 | 43.1% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 3,000 | 5.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.6K | 160,790 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.0K | 44,025 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 57,620 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 33,239 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.5K | 35,040 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 57,775 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 56,377 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $2.4K | 47,878 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.3K | 6,847 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $2.2K | 2,137,061 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 218,798 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 30,432 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 48,954 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 72,382 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 18,807 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 61,018 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.9K | 78,495 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.9K | 18,126 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8K | 35,309 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $1.6K | 170,094 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 54,760 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 42,987 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.3K | 19,123 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 16,105 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.1K | 35,502 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $999 | 82,263 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $991 | 45,702 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $980 | 38,703 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $949 | 9,028 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $932 | 15,451 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $900 | 70,527 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $859 | 5,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $853 | 14,656 | 0.0% |
| General Electric Co | COM | 369604103 | $841 | 27,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $823 | 21,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $817 | 17,697 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $777 | 7,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $777 | 6,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732 | 13,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702 | 3,442 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $664 | 13,174 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $624 | 11,700 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $567 | 120,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $508 | 6,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $494 | 15,297 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $446 | 26,500 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $442 | 31,897 | 0.0% |