Q2 2017 Holdings
Filed 2020-10-07 | 236 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | $132,863 | 95.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.0K | $746 | 1.2% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $8.2K | $151,292 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | $211,040 | 0.2% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.9K | $421,793 | 0.2% |
| Vanguard Short-Term Tax-Exempt Fund Investor Class | M | 922907100 | $6.5K | $411,262 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | $44,594 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.0K | $311,525 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.9K | $88,569 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | $239,907 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.0K | $116,899 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.6K | $54,863 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | $25,188 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | $60,936 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.0K | $67,029 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | $172,615 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | $163,244 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | $35,320 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | $106,400 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3K | $93,636 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | $55,374 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | $39,945 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | $89,965 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | $15,656 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.0K | $27,028 | 0.1% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.9K | $74,545 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.7K | $33,861 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | $55,605 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | $47,400 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $2.4K | $10,072 | 0.1% |
| General Electric Co | COM | 369604103 | $2.4K | $87,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | $17,160 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.2K | $65,975 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | $8,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | $24,087 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.0K | $29,181 | 0.0% |
| FPA New Income Fund Class A | M | 302544101 | $1.8K | $181,584 | 0.0% |
| Principal Global Diversified Income Inst'l Class | M | 74254V232 | $1.3K | $91,427 | 0.0% |
| Vanguard 500 Index Fund Investor Class | M | 922908108 | $1.0K | $4,521 | 0.0% |
| Vanguard Total Stock Market Index Fund Admiral Class(VTSAX) | M | 922908728 | $1.0K | $16,661 | 0.0% |
| Orinda Income Opportunities Fund Class I | M | 00770X774 | $684 | $29,228 | 0.0% |
| Wilshire 5000 Index Fund Inst'l Class | M | 971897863 | $674 | $32,937 | 0.0% |
| Federated Hermes Max-Cap Index Fund Service Shares | M | 31420E403 | $667 | $46,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $507 | $3,306 | 0.0% |
| Vanguard Long-Term TAX Exempt Fund Admiral Class | M | 922907860 | $476 | $41,069 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $432 | $9,022 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $382 | $14,090 | 0.0% |
| Akre Focus Fund Instl Class | M | 742935125 | $381 | $13,512 | 0.0% |
| Vanguard Target Retirement Fund Income Investor Class | M | 92202E102 | $358 | $26,997 | 0.0% |
| Vanguard Dividend Growth Fund Investor Class(VDIGX) | M | 921908604 | $354 | $13,948 | 0.0% |