Q2 2015 Holdings
Filed 2015-07-07 | 454 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 174,531 | 58.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $4.3M | 52,269 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 51,633 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.0K | 9,080 | 1.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $87.0K | 2,500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $82.0K | 626 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $77.0K | 568 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $42.0K | 600 | 0.2% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $17.0K | 276,019 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $15.0K | 100 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.2K | 214,528 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 417,294 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 315,010 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 345,417 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.4K | 612,835 | 0.1% |
| Google Inc | COM | 38259P508 | $9.3K | 17,116 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.2K | 129,417 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.1K | 94,643 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4K | 107,601 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 115,273 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $7.4K | 169,879 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | MLP | 726503105 | $7.4K | 169,562 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $7.3K | 150,005 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 73,389 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 206,564 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $6.1K | 153,579 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $6.0K | 400,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 61,543 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 105,780 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 36,210 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.7K | 70,181 | 0.0% |
| Alcoa Inc | COM | 013817101 | $4.6K | 412,233 | 0.0% |
| Apollo Cmmrl Real EST FI | PFD | 03762U402 | $4.1K | 157,197 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.0K | 31,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 84,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 27,633 | 0.0% |
| Spdr Euro Stoxx 50 ETF(FEZ) | COM | 78463X202 | $2.9K | 76,929 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.8K | 84,022 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $2.6K | 66,226 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,676 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $2.4K | 134,921 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 220,008 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $2.0K | 30 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.7K | 14,953 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $1.6K | 63,200 | 0.0% |
| Ishares US Preferred Stock E(PFF) | COM | 464288687 | $1.6K | 60,820 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $1.4K | 142,090 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 10,649 | 0.0% |
| EMC Corp | COM | 268648102 | $1.2K | 44,251 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 8,248 | 0.0% |