Q4 2016 Holdings
Filed 2020-10-02 | 256 holdings | $187.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0K | $746 | 25.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | $190,748 | 4.3% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.0K | $137,702 | 4.3% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.3K | $427,233 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | $60,935 | 3.8% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $6.6K | $417,605 | 3.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | $311,803 | 3.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | $270,625 | 3.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.1K | $86,613 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | $33,410 | 2.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | $52,821 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | $100,651 | 1.9% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.6K | $152,556 | 1.9% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | $94,236 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | $37,714 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | $88,563 | 1.6% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | $51,683 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | $25,457 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | $43,611 | 1.5% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.7K | $33,460 | 1.5% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.7K | $69,195 | 1.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | $14,629 | 1.4% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | $64,473 | 1.4% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6K | $37,391 | 1.4% |
| General Electric Co | COM | 369604103 | $2.5K | $80,344 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | $77,594 | 1.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.4K | $32,767 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | $10,215 | 1.3% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | $31,885 | 1.2% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.3K | $44,028 | 1.2% |
| FPA New Income Fund Class A | M | 302544101 | $2.3K | $229,307 | 1.2% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | $60,175 | 1.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.1K | $54,855 | 1.1% |
| Allergan PLC | SHS | G0177J108 | $1.9K | $9,114 | 1.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $934 | $16,661 | 0.5% |
| Vanguard 500 Index Fund Investor Class | M | 922908108 | $925 | $4,480 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund Admiral Class | M | 921937736 | $654 | $23,816 | 0.3% |
| Wilshire 5000 Index Fund Inst'l Class | M | 971897863 | $621 | $32,937 | 0.3% |
| Federated Hermes Max-Cap Index Fund Service Shares | M | 31420E403 | $615 | $46,504 | 0.3% |
| Doubleline LOW Duration Bond Fund Class N | M | 258620855 | $484 | $48,330 | 0.3% |
| Doubleline Total Return Bond Fund Class N | M | 258620202 | $473 | $44,574 | 0.3% |
| Vanguard Long-Term TAX Exempt Fund Admiral Class | M | 922907860 | $466 | $40,949 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $465 | $9,450 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $430 | $3,206 | 0.2% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $418 | $2,940 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $381 | $14,090 | 0.2% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $354 | $13,656 | 0.2% |
| Akre Focus Fund Instl Class | M | 742935125 | $343 | $13,512 | 0.2% |
| Vanguard Dividend Growth Fund Investor Class(VDIGX) | M | 921908604 | $327 | $13,948 | 0.2% |
| Osterweis Strategic Income Fund | M | 742935489 | $275 | $24,524 | 0.1% |