Q1 2016 Holdings
Filed 2016-04-08 | 459 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 160,942 | 57.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 214,986 | 38.1% |
| Conocophillips(COP) | COM | 20825C104 | $343.0K | 8,516 | 2.1% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $103.0K | 1,305 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $46.0K | 600 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $32.0K | 2,000 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0K | 85 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 92,147 | 0.1% |
| Ishares US Preferred Stock E(PFF) | COM | 464288687 | $9.6K | 246,363 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 310,509 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.3K | 120,626 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 70,300 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.4K | 9,655 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.3K | 73,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 80,689 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 208,427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 163,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 93,529 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $5.1K | 62,876 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $5.1K | 114,615 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 37,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 84,346 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.5K | 71,745 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 173,701 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 45,417 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $4.0K | 132,763 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 46,663 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.7K | 67,570 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 66,096 | 0.0% |
| Apollo Cmmrl Real EST FI | PFD | 03762U402 | $3.0K | 119,715 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 37,885 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $2.6K | 150,074 | 0.0% |
| Invesco Mortgage Capital | PFD | 46131B209 | $2.5K | 109,205 | 0.0% |
| Wells Fargo & Company | PFD | 949746879 | $2.2K | 79,897 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.1K | 153,249 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $2.0K | 312 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $2.0K | 81,057 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $2.0K | 64,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8K | 34,739 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 15,782 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.4K | 11,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 38,268 | 0.0% |
| Ishares Mortgage Real Estate | COM | 464288539 | $1.2K | 127,117 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 13,372 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 11,566 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 2,034 | 0.0% |
| American Capital Agency | PFD | 02503X204 | $1.2K | 46,380 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2K | 8,298 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $965 | 8,457 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $951 | 52,853 | 0.0% |