Q2 2016 Holdings
Filed 2016-08-16 | 80 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 113,753 | 48.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 241,436 | 47.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $325.0K | 10,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 140,176 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6K | 10,829 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 134,569 | 0.1% |
| General Electric Co | COM | 369604103 | $7.2K | 227,964 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 96,395 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 74,995 | 0.0% |
| DOW Chem Co | COM | 260543103 | $5.9K | 119,388 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 65,921 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.5K | 137,001 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.3K | 35,104 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 35,585 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 19,343 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 93,740 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 113,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 33,938 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 70,143 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 17,071 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 102,750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 53,225 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2K | 75,375 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 40,310 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.7K | 93,050 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.6K | 78,088 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 85,988 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 49,750 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 19,127 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $2.0K | 27,950 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.9K | 50,384 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $1.8K | 59,875 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 41,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 22,061 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 16,099 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 40,200 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.5K | 29,287 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.3K | 179,515 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.3K | 61,450 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.2K | 45,350 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 31,756 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.1K | 48,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,092 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $824 | 23,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $809 | 14,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $794 | 6,942 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750 | 1,048 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $728 | 25,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $680 | 4,602 | 0.0% |
| Relypsa Inc | COM | 759531106 | $637 | 34,450 | 0.0% |