Q4 2015 Holdings
Filed 2016-01-20 | 98 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 43,215 | 27.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 11,500 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 56,120 | 21.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $807.0K | 23,345 | 11.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $799.0K | 9,830 | 11.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $323.0K | 36,000 | 4.5% |
| General Electric Co | COM | 369604103 | $9.8K | 314,177 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.8K | 122,875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1K | 60,919 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.1K | 107,600 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $7.0K | 418,350 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 110,560 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 48,100 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $4.5K | 137,675 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 39,117 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 27,385 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $3.9K | 106,855 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.9K | 71,135 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 111,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 53,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 96,615 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.8K | 22,615 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 28,164 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.5K | 55,525 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.5K | 681,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 73,285 | 0.0% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $2.3K | 261,543 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.0K | 140,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 19,197 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 46,049 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 32,890 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,258 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $1.5K | 49,000 | 0.0% |
| Alphabet, Inc. | CL A | 39259P508 | $1.4K | 1,830 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 38,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 17,133 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $1.2K | 320,050 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 9,003 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $858 | 8,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $857 | 26,790 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $852 | 57,130 | 0.0% |
| Alphabet, Inc. | CL C | 39259P706 | $798 | 1,051 | 0.0% |
| Deutsche High Income Trust | SHS NEW | 23337C208 | $361 | 45,400 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $319 | 7,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $250 | 4,225 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $204 | 2,200 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $203 | 14,100 | 0.0% |
| Minnesota Mining and Manufacturing(MMM) | COM | 88579Y101 | $181 | 1,200 | 0.0% |