Q2 2016 Holdings
Filed 2016-07-08 | 482 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 141,232 | 55.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 211,841 | 38.6% |
| Conocophillips(COP) | COM | 20825C104 | $372.0K | 8,516 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $107.0K | 20,000 | 0.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $104.0K | 1,305 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $49.0K | 600 | 0.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $31.0K | 2,000 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $17.0K | 100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 237,591 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 121,194 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $10.7K | 15,224 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 298,269 | 0.1% |
| Ishares US Preferred Stock E(PFF) | ETF | 464288687 | $9.8K | 246,131 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.8K | 63,027 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 67,560 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 162,209 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9K | 81,069 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.8K | 46,776 | 0.0% |
| General Electric Co | COM | 369604103 | $6.6K | 208,866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 122,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 99,805 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $5.7K | 159,479 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0K | 750 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.6K | 44,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 45,768 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.2K | 69,618 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.0K | 156,411 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.9K | 75,724 | 0.0% |
| Apollo Cmmrl Real EST FI | PFD | 03762U402 | $3.7K | 145,551 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 37,406 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 43,501 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 78,271 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $3.5K | 200,000 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $3.2K | 166,580 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $2.4K | 80,357 | 0.0% |
| Invesco Mortgage Capital | PFD | 46131B209 | $2.3K | 90,600 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $2.0K | 65,430 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.9K | 146,813 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.8K | 31,850 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.6K | 11,725 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 14,590 | 0.0% |
| Wells Fargo & Company | PFD | 949746879 | $1.4K | 49,906 | 0.0% |
| Ishares Mortgage Real Estate | ETF | 464288539 | $1.3K | 131,744 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 1,801 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 11,566 | 0.0% |
| American Capital Agency | PFD | 02503X204 | $1.2K | 46,480 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | COM | 09258A107 | $1.1K | 67,526 | 0.0% |
| CYS Investments Inc | PFD | 12673A207 | $994 | 41,090 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $967 | 8,462 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $965 | 11,106 | 0.0% |