Q4 2015 Holdings
Filed 2016-01-11 | 465 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 168,883 | 86.5% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $451.0K | 5,515 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 8,516 | 3.4% |
| BOX Inc(BOX) | COM | 10316T104 | $139.0K | 9,900 | 1.2% |
| Deutsche X-Trackers Msci EUR(DBEU) | COM | 233051853 | $136.0K | 5,250 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $113.0K | 4,141 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $37.0K | 2,000 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0K | 85 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.2K | 410,303 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | COM | 97717X701 | $13.2K | 244,112 | 0.1% |
| General Electric Co | COM | 369604103 | $10.9K | 348,982 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.5K | 198,515 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $9.7K | 572,734 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.6K | 81,257 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 130,189 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.0K | 750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 67,682 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $6.9K | 93,406 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 85,204 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.5K | 67,566 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 91,108 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $5.9K | 121,604 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $5.5K | 176,607 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $5.3K | 293,612 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 55,936 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.8K | 44,421 | 0.0% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $4.8K | 168,217 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.8K | 6,090 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 33,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 80,997 | 0.0% |
| Apollo Cmmrl Real EST FI | PFD | 03762U402 | $4.4K | 170,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 126,859 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.9K | 397,031 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 49,737 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.8K | 112,050 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $3.6K | 69,315 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 32,517 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 70,151 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $2.8K | 235,693 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $2.7K | 107,055 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 47,141 | 0.0% |
| Invesco Mortgage Capital | PFD | 46131B209 | $2.3K | 104,614 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.9K | 19,185 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $1.8K | 64,000 | 0.0% |
| Ishares US Preferred Stock E(PFF) | COM | 464288687 | $1.5K | 39,580 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.5K | 11,825 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 14,519 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $1.4K | 20,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 38,768 | 0.0% |
| Spdr S&P Regional Banking(KRE) | COM | 78464A698 | $1.2K | 29,200 | 0.0% |