Q1 2016 Holdings
Filed 2016-05-04 | 145 holdings | $857.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management(WM) | COM | 94106L109 | $12 | 200 | 0.0% |
| Centerpoint Energy Inc.(CNP) | COM | 15189T107 | $12 | 583 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12 | 125 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $13 | 375 | 0.0% |
| Travelers Co. Inc. | COM | 792860108 | $13 | 112 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $13 | 200 | 0.0% |
| Volkswagen AG | ADR | 928662303 | $13 | 458 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $14 | 150 | 0.0% |
| Dentsply Int'l Inc.(XRAY) | COM | 24906P109 | $14 | 228 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $15 | 287 | 0.0% |
| CNB Corp.(CNBZ) | COM | 12613T100 | $15 | 747 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $15 | 200 | 0.0% |
| New Gold Inc.(NGD) | COM | 644535106 | $15 | 4,000 | 0.0% |
| Facebook Inc Cl A(META) | CL A | 30303M102 | $16 | 140 | 0.0% |
| Energy Transfer Partners | UNIT LTD PART | 29273R109 | $18 | 550 | 0.0% |
| Pacific Gas & Electric C(PCG) | COM | 69331C108 | $18 | 300 | 0.0% |
| Public Service Enterpris(PEG) | COM | 744573106 | $19 | 400 | 0.0% |
| Proshares UltraShort FTS | ETF | 74347X567 | $21 | 499 | 0.0% |
| Spdr Energy Select Secto(XLE) | ETF | 81369Y506 | $22 | 360 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $22 | 131 | 0.0% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $23 | 350 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $24 | 470 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $26 | 413 | 0.0% |
| ProShares UltraShort 20+ | ETF | 74347R297 | $30 | 804 | 0.0% |
| Oneok Partners LP | UNIT LTD PART | 68268N103 | $31 | 1,000 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $34 | 440 | 0.0% |
| Philip Morris Int'l Inc.(PM) | COM | 718172109 | $35 | 358 | 0.0% |
| American States Water(AWR) | COM | 029899101 | $39 | 996 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $44 | 420 | 0.0% |
| Tesaro Inc. | COM | 881569107 | $44 | 1,000 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $46 | 777 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $48 | 1,610 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $53 | 400 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $54 | 2,000 | 0.0% |
| Mondelez Int'l Inc Cl A(MDLZ) | CL A | 609207105 | $56 | 1,405 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $57 | 2,000 | 0.0% |
| IBM Corp.(IBM) | COM | 459200101 | $61 | 400 | 0.0% |
| Occidental Petroleum Cor(OXY) | COM | 674599105 | $62 | 900 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $63 | 1,164 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $77 | 1,598 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $77 | 1,959 | 0.0% |
| WEC Energy Corp. | COM | 976657106 | $86 | 1,428 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $88 | 856 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $90 | 1,151 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $126 | 1,000 | 0.0% |
| Bank of America Pfd L -(BAC) | CNV PFD | 060505682 | $130 | 114 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $141 | 8,057 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $142 | 4,402 | 0.0% |
| Spdr S&P 500(SPY) | Unit SER 1 | 78462F103 | $152 | 740 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $170 | 3,072 | 0.0% |