Q4 2015 Holdings
Filed 2016-01-19 | 362 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $4.9M | 83,391 | 38.6% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $1.9M | 71,066 | 15.0% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $1.8M | 11,210 | 14.2% |
| Corning Inc.(GLW) | Equities | 219350105 | $959.0K | 52,480 | 7.5% |
| ConocoPhillips(COP) | Equities | 20825C104 | $804.0K | 17,235 | 6.3% |
| Cbre Group Inc. CL A(CBRE) | Equities | 12504L109 | $802.0K | 23,199 | 6.3% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $305.0K | 2,142 | 2.4% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $239.0K | 3,726 | 1.9% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $234.0K | 2,891 | 1.8% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $230.0K | 7,194 | 1.8% |
| Acacia Research Corp.(ACTG) | Equities | 003881307 | $208.0K | 48,617 | 1.6% |
| Kellogg Co.(KEL) | Equities | 487836108 | $14.7K | 203,288 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $9.1K | 116,550 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $7.8K | 73,911 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $7.1K | 127,998 | 0.1% |
| General Electric Co. | Equities | 369604103 | $6.2K | 200,649 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $6.0K | 102,812 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $6.0K | 90,631 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.7K | 55,850 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $5.4K | 99,362 | 0.0% |
| Vanguard Msci European ETF(VGK) | Equities | 922042874 | $5.0K | 100,783 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $4.8K | 60,575 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $4.6K | 43,635 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $4.5K | 23,714 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $4.4K | 64,674 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.4K | 33,007 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $4.0K | 116,366 | 0.0% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $4.0K | 19,287 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.7K | 24,763 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $3.6K | 112,180 | 0.0% |
| Powershares QQQ TR Unit Ser 1 | Equities | 73935A104 | $3.4K | 30,149 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.2K | 61,268 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $3.0K | 33,863 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $2.9K | 38,298 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $2.8K | 27,717 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $2.7K | 63,624 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $2.7K | 13,275 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $2.7K | 28,744 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $2.6K | 30,001 | 0.0% |
| U. S. Bancorp New(USB) | Equities | 902973304 | $2.6K | 60,022 | 0.0% |
| Doubleline Core Fixed Income | Equities | 258620301 | $2.5K | 237,568 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $2.5K | 54,769 | 0.0% |
| Du Pont De Nemours | Equities | 263534109 | $2.5K | 37,900 | 0.0% |
| Gilead Sciences Inc.(GILD) | Equities | 375558103 | $2.5K | 24,863 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $2.5K | 24,052 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $2.5K | 23,946 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $2.5K | 20,849 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.4K | 31,547 | 0.0% |
| CVS/ Caremark Corp.(CVS) | Equities | 126650100 | $2.4K | 24,949 | 0.0% |
| International Business Machines(IBM) | Equities | 459200101 | $2.3K | 17,057 | 0.0% |