Q4 2017 Holdings
Filed 2018-01-18 | 542 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.5M | 350,331 | 91.0% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 8,516 | 3.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $261.0K | 1,515 | 1.8% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $162.0K | 50,000 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $66.0K | 600 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $38.0K | 2,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1K | 100,812 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $17.1K | 1,582,688 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.7K | 15,789 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 188,417 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $12.8K | 302,975 | 0.1% |
| Ishares US Preferred Stock E(PFF) | ETF | 464288687 | $12.6K | 331,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 268,241 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.6K | 318,585 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 293,524 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $10.9K | 367,494 | 0.1% |
| Berkshire Hathaway-Blk Cedea(BRK/B) | COM | 084670702 | $9.7K | 48,793 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 86,752 | 0.1% |
| General Electric Co | COM | 369604103 | $8.2K | 468,487 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 111,558 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.0K | 39,309 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETF | 97717X701 | $7.3K | 114,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 47,701 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.4K | 112,926 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.3K | 79,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 101,233 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $5.0K | 112,269 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.7K | 83,210 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $4.5K | 345,807 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $4.2K | 85,283 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.6K | 23,141 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.2K | 122,318 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 66,870 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 2,467 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 22,166 | 0.0% |
| Kayne Anderson MLP Investmen(KYN) | CEF | 486606106 | $2.7K | 141,555 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $2.6K | 36,735 | 0.0% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $2.5K | 95,158 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.3K | 12,128 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 17,515 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2K | 44,572 | 0.0% |
| Vanguard ST Corp Bond ETF(VCSH) | ETF | 92206C409 | $2.1K | 27,045 | 0.0% |
| Clearbridge Energy MLP Fund | CEF | 184692101 | $2.1K | 141,171 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 26,868 | 0.0% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $1.7K | 66,139 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 16,113 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.6K | 26,501 | 0.0% |
| Walt Disney Co the(DIS) | COM | 254687106 | $1.6K | 14,466 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $1.5K | 65,671 | 0.0% |
| Invesco Mortgage Capital | PFD | 46131B209 | $1.5K | 58,493 | 0.0% |