Q1 2017 Holdings
Filed 2017-04-12 | 538 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.1M | 298,110 | 89.3% |
| Conocophillips(COP) | COM | 20825C104 | $425.0K | 8,516 | 3.8% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $230.0K | 40,000 | 2.0% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $141.0K | 1,300 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.0K | 210 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $54.0K | 600 | 0.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $27.0K | 2,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 109,599 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 220,655 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $14.0K | 16,494 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.8K | 283,113 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 331,714 | 0.1% |
| Ishares US Preferred Stock E(PFF) | ETF | 464288687 | $10.8K | 279,290 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.7K | 143,394 | 0.1% |
| General Electric Co | COM | 369604103 | $9.7K | 325,649 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 106,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 72,976 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 155,160 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.5K | 45,224 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.2K | 49,127 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $7.7K | 223,232 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.8K | 91,979 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 81,301 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 56,545 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 86,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 61,186 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $4.5K | 343,323 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT | 03762U105 | $4.3K | 169,258 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $2.9K | 73,530 | 0.0% |
| Pimco Dynamic Credit and MOR | CEF | 72202D106 | $2.8K | 128,409 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.7K | 115,090 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $2.5K | 89,598 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3K | 57,777 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 15,920 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0K | 2,195 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | REIT | 46131B100 | $1.9K | 85,304 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.8K | 12,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 41,054 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5K | 23,614 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,851 | 0.0% |
| Annaly Capital Management in(NLYEUR) | REIT | 035710409 | $1.4K | 57,085 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3K | 11,846 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.3K | 18,773 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $1.3K | 50,000 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $1.3K | 12,350 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.2K | 11,525 | 0.0% |
| Agnc Investment Corp | PFD | 00123Q203 | $1.2K | 45,650 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $1.2K | 15,200 | 0.0% |
| Nuveen NJ Qual Muni Inc FD(NXJ) | CEF | 67069Y102 | $1.1K | 81,037 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 7,497 | 0.0% |