Q4 2016 Holdings
Filed 2017-01-24 | 507 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.6M | 218,926 | 87.7% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 8,516 | 5.7% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $114.0K | 1,300 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $60.0K | 210 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $46.0K | 600 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $25.0K | 2,000 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 279,226 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 224,794 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 112,084 | 0.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $11.9K | 14,969 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 354,632 | 0.2% |
| Ishares US PFD E(PFF) | ETF | 464288687 | $9.9K | 265,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 99,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 73,029 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.1K | 46,815 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $7.5K | 46,442 | 0.1% |
| General Electric Co | COM | 369604103 | $7.3K | 231,437 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 82,080 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.3K | 94,524 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $6.2K | 166,076 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 80,733 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 41,483 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $4.6K | 200,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 48,806 | 0.1% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $4.3K | 331,705 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.2K | 75,412 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 60,991 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 54,495 | 0.1% |
| Apollo Cmmrl Real EST FI | PFD | 03762U402 | $3.6K | 142,613 | 0.0% |
| Pimco Dynamic Credit and MOR | CEF | 72202D106 | $3.2K | 159,465 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.2K | 118,753 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $2.5K | 65,530 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.5K | 112,300 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.8K | 25,866 | 0.0% |
| Invesco Mortgage Capital | PFD | 46131B209 | $1.8K | 74,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 41,054 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 14,402 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.7K | 11,725 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 26,501 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 13,123 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4K | 23,439 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $1.3K | 17,735 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.3K | 6,000 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 11,548 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.3K | 22,620 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $1.3K | 12,350 | 0.0% |
| Agnc Investment Corp | PFD | 00123Q203 | $1.2K | 45,650 | 0.0% |
| Dominion Resources Inc | PFD | 25746U844 | $1.1K | 48,148 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | CEF | 67069Y102 | $1.0K | 79,637 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.0K | 13,773 | 0.0% |