Q2 2017 Holdings
Filed 2017-07-28 | 537 holdings | $15.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.2M | 392,608 | 79.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 15,040 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $378.0K | 8,516 | 2.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $61.0K | 600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 107,827 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.3K | 16,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 208,696 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 277,727 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 343,436 | 0.1% |
| General Electric Co | COM | 369604103 | $11.0K | 404,432 | 0.1% |
| Ishares US PFD E(PFF) | ETF | 464288687 | $11.0K | 279,640 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.9K | 140,236 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 101,774 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 71,116 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 275,548 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $9.2K | 770,077 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 114,404 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.9K | 44,301 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $8.6K | 49,970 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $7.7K | 224,529 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $7.0K | 150 | 0.0% |
| Eaton Corp PLC(ETN)A | COM | G29183103 | $7.0K | 88,946 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 54,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 60,769 | 0.0% |
| Baker Hughes A GE Co LLC | COM | 057224107 | $4.9K | 84,989 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.6K | 86,123 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $4.5K | 339,912 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 170,679 | 0.0% |
| Apollo Cmmrl Real EST FI | PFD | 03762U402 | $3.5K | 137,248 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $3.2K | 77,530 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.2K | 119,145 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 57,823 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR | 151290889 | $3.0K | 336 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $2.2K | 16,773 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 2,208 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.0K | 12,128 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.6K | 12,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,009 | 0.0% |
| Invesco Mortgage Capital | PFD | 46131B209 | $1.5K | 61,679 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,406 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.5K | 23,515 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5K | 26,501 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $1.3K | 11,525 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $1.3K | 12,350 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $1.2K | 22,010 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 11,296 | 0.0% |
| Agnc Investment Corp | PFD | 00123Q203 | $1.2K | 45,565 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 7,758 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.2K | 17,720 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | CEF | 486606106 | $1.1K | 58,885 | 0.0% |