Q2 2017 Holdings
Filed 2017-08-18 | 70 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 146,394 | 80.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $990.0K | 35,500 | 17.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 102,895 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 7,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 5,861 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4K | 34,904 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.3K | 114,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 76,863 | 0.1% |
| DOW Chem Co | COM | 260543103 | $5.3K | 83,257 | 0.1% |
| General Electric Co | COM | 369604103 | $5.1K | 190,140 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 61,682 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 95,110 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 103,248 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 29,757 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5K | 50,786 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 16,171 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 25,775 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 33,216 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.1K | 61,292 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.0K | 79,872 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 58,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 35,106 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 31,970 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 37,073 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.3K | 39,175 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 31,755 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 31,525 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.4K | 53,418 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 10,832 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,155 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.1K | 75,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.0K | 4 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $761 | 4,493 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $557 | 2,290 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $551 | 4,692 | 0.0% |
| New York MTG TR Inc | PFD-C CONV | 649604808 | $531 | 21,420 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $500 | 3,600 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $475 | 33,686 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $442 | 140,371 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $419 | 4,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $418 | 8,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $354 | 10,550 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $340 | 12,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $337 | 8,921 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329 | 5,136 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $299 | 4,012 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $288 | 317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281 | 3,079 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $251 | 14,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $241 | 7,250 | 0.0% |