Q1 2016 Holdings
Filed 2016-05-16 | 72 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 115,703 | 49.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 228,961 | 49.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 141,133 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 154,004 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 10,724 | 0.1% |
| General Electric Co | COM | 369604103 | $7.4K | 231,989 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 100,470 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 155,585 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.2K | 122,113 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 67,161 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 27,038 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.9K | 159,001 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 78,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 97,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 35,104 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 37,075 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 72,318 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 80,813 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.1K | 11,667 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 89,013 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.1K | 64,150 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.0K | 28,775 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.7K | 53,359 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 42,075 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.6K | 61,950 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 10,247 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.4K | 30,412 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.2K | 11,549 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.1K | 178,265 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.0K | 34,311 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $925 | 11,063 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $832 | 24,055 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $829 | 14,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $807 | 50,199 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $796 | 38,931 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $730 | 102,350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $664 | 9,150 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $622 | 1,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $547 | 4,795 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $482 | 6,525 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469 | 4,333 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $411 | 3,080 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $395 | 4,140 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $389 | 25,675 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $388 | 7,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $372 | 3,792 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $358 | 5,708 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $323 | 112,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $318 | 1,545 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $311 | 89,109 | 0.0% |