Q1 2018 Holdings
Filed 2018-04-05 | 561 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 320,638 | 89.4% |
| Conocophillips(COP) | COM | 20825C104 | $505.0K | 8,516 | 3.3% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $281.0K | 1,531 | 1.8% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $138.0K | 50,000 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 1,000 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $82.0K | 300 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $64.0K | 600 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $40.0K | 2,000 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $36.0K | 5,000 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $20.0K | 1,750 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $18.7K | 1,992,854 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $16.0K | 100 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.5K | 14,910 | 0.1% |
| Ishares US Preferred Stock E(PFF) | ETF | 464288687 | $15.3K | 406,156 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 89,596 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 159,104 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 247,204 | 0.1% |
| BP PLC(BP) | ADR | 055622104 | $12.3K | 302,214 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 329,236 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.3K | 318,318 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1K | 369,353 | 0.1% |
| Ishares Mortgage Real Estate(REM) | ETF | 46435G342 | $10.1K | 237,060 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $9.9K | 49,625 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3K | 84,781 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.0K | 59,431 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.7K | 109,757 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.5K | 156,923 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.9K | 35,948 | 0.1% |
| Wisdomtree Europe Hedged EQU(HEDJ) | ETF | 97717X701 | $7.9K | 126,005 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 95,959 | 0.0% |
| Nuveen NY Amt-Fr Muni Inc FD(NRK) | CEF | 670656107 | $6.3K | 515,389 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.1K | 136,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 47,254 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $6.0K | 75,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 102,156 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $4.6K | 83,277 | 0.0% |
| Santa Cruz County Bank | COM | 801827106 | $4.1K | 85,283 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $3.7K | 24,074 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 70,881 | 0.0% |
| Enterprise Products Partners(EPD) | MLP | 293792107 | $3.2K | 130,718 | 0.0% |
| Magellan Midstream Partners(WEP) | MLP | 559080106 | $3.0K | 50,950 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 22,942 | 0.0% |
| Annaly Capital Mgmt(NLY.F) | PFD | 035710870 | $2.7K | 106,164 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 1,855 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.6K | 12,143 | 0.0% |
| Agnc Investment Corp(AGNCN) | PFD | 00123Q500 | $2.6K | 102,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 40,653 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $2.3K | 28,821 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.0K | 19,040 | 0.0% |
| Kayne Anderson MLP Invest(KYN) | CEF | 486606106 | $2.0K | 119,270 | 0.0% |