Q3 2016 Holdings
Filed 2016-10-13 | 481 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $370.0K | 8,516 | 31.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $220.0K | 31,000 | 18.9% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $138.0K | 1,300 | 11.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $110.0K | 15,000 | 9.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $50.0K | 600 | 4.3% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $35.0K | 2,000 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 228,574 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 114,950 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.8K | 15,012 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 303,597 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.7K | 56,143 | 0.7% |
| Ishares US Preferred Stock E(PFF) | ETF | 464288687 | $8.6K | 239,043 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 65,776 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 89,245 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 101,187 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5K | 211,945 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $6.3K | 46,942 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3K | 100,916 | 0.5% |
| General Electric Co | COM | 369604103 | $6.1K | 211,337 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.0K | 750 | 0.5% |
| BP PLC(BP) | ADR | 055622104 | $5.8K | 164,830 | 0.5% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 154,911 | 0.4% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.5K | 69,592 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 43,892 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,965 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.1K | 76,724 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 58,133 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $3.8K | 76,679 | 0.3% |
| Leucadia National Corp | COM | 527288104 | $3.8K | 200,000 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 49,762 | 0.3% |
| Apollo Cmmrl Real EST FI | PFD | 03762U402 | $3.5K | 144,551 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 33,699 | 0.3% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.1K | 111,418 | 0.3% |
| Pimco Dynamic Credit and MOR | CEF | 72202D106 | $3.0K | 160,094 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 140,549 | 0.2% |
| Santa Cruz County Bank | COM | 801827106 | $2.0K | 65,530 | 0.2% |
| Invesco Mortgage Capital | PFD | 46131B209 | $2.0K | 90,600 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 41,054 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.6K | 11,725 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,793 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5K | 23,382 | 0.1% |
| Dominion Resources Inc | PFD | 25746U844 | $1.5K | 57,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,820 | 0.1% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $1.4K | 19,744 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 11,566 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.2K | 5,774 | 0.1% |
| Agnc Investment Corp | PFD | 00123Q203 | $1.2K | 45,650 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 8,657 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.1K | 15,073 | 0.1% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $1.1K | 46,273 | 0.1% |