Q1 2016 Holdings
Filed 2016-04-18 | 360 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $5.0M | 87,329 | 36.4% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $2.7M | 96,148 | 19.9% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $2.0M | 12,612 | 14.5% |
| Corning Inc.(GLW) | Equities | 219350105 | $942.0K | 45,131 | 6.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $704.0K | 17,488 | 5.1% |
| Cbre Group Inc. CL A(CBRE) | Equities | 12504L109 | $581.0K | 20,176 | 4.2% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $395.0K | 2,620 | 2.9% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $383.0K | 20,384 | 2.8% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $235.0K | 3,078 | 1.7% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $218.0K | 7,224 | 1.6% |
| Acacia Research Corp.(ACTG) | Equities | 003881307 | $191.0K | 50,532 | 1.4% |
| Kellogg Co.(KEL) | Equities | 487836108 | $14.5K | 190,062 | 0.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $9.4K | 112,579 | 0.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $9.2K | 84,241 | 0.1% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $8.0K | 40,199 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $7.0K | 126,636 | 0.1% |
| General Electric Co. | Equities | 369604103 | $6.6K | 206,368 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $5.7K | 27,913 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $5.7K | 52,281 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $5.4K | 65,272 | 0.0% |
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $5.2K | 82,861 | 0.0% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $5.0K | 85,152 | 0.0% |
| Wells Fargo & Co.(WFC) | Equities | 949746101 | $4.9K | 102,235 | 0.0% |
| AT&T Inc.(T) | Equities | 00206R102 | $4.9K | 124,582 | 0.0% |
| Vanguard Msci European ETF(VGK) | Equities | 922042874 | $4.6K | 95,721 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $4.5K | 45,112 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $4.3K | 66,821 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $4.2K | 31,268 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $4.1K | 40,084 | 0.0% |
| 3M Company(MMM) | Equities | 88579Y101 | $3.9K | 23,491 | 0.0% |
| CVS/ Caremark Corp.(CVS) | Equities | 126650100 | $3.7K | 35,817 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $3.7K | 68,162 | 0.0% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $3.5K | 16,706 | 0.0% |
| Pfizer, Inc.(PFE) | Equities | 717081103 | $3.4K | 114,956 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $3.3K | 62,558 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.3K | 29,138 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $3.0K | 28,144 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $2.9K | 38,614 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $2.8K | 28,640 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.8K | 29,432 | 0.0% |
| Coca-Cola Co.(KO) | Equities | 191216100 | $2.7K | 59,153 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $2.7K | 28,759 | 0.0% |
| McDonald's Corp.(MCD) | Equities | 580135101 | $2.7K | 21,171 | 0.0% |
| Doubleline Core Fixed Income | Equities | 258620301 | $2.6K | 242,254 | 0.0% |
| IShares Core Total Bond Mkt(AGG) | Equities | 464287226 | $2.6K | 23,321 | 0.0% |
| Powershares QQQ TR Unit Ser 1 | Equities | 73935A104 | $2.5K | 22,661 | 0.0% |
| U. S. Bancorp New(USB) | Equities | 902973304 | $2.4K | 60,050 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.4K | 31,841 | 0.0% |
| Constellation Brands, Inc. | Equities | 21036P207 | $2.4K | 15,999 | 0.0% |
| Celgene Corp(CELG) | Equities | 151020104 | $2.4K | 23,925 | 0.0% |