Q1 2016 Holdings
Filed 2016-04-14 | 93 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 11,500 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 41,940 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 48,945 | 20.5% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $777.0K | 9,830 | 11.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $712.0K | 24,695 | 10.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $360.0K | 36,000 | 5.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 119,975 | 0.1% |
| General Electric Co | COM | 369604103 | $9.6K | 300,577 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 56,884 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 103,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 103,135 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 44,875 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.6K | 415,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 38,137 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.1K | 106,155 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $3.8K | 134,292 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 107,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 27,263 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 70,735 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 50,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 96,215 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.7K | 55,175 | 0.0% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $2.7K | 257,343 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $2.3K | 21,915 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.3K | 668,490 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 45,499 | 0.0% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.1K | 117,975 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 152,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 68,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 17,597 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 18,564 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,150 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 33,458 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $1.5K | 49,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 37,000 | 0.0% |
| Alphabet, Inc. | CL A | 39259P508 | $1.4K | 1,870 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.4K | 32,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 8,248 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,133 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $924 | 8,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $806 | 29,365 | 0.0% |
| Alphabet, Inc. | CL C | 39259P706 | $716 | 961 | 0.0% |
| Deutsche High Income Trust | SHS NEW | 23337C208 | $385 | 45,400 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $363 | 8,950 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $282 | 3,925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $225 | 2,200 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $218 | 14,100 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $175 | 22,275 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $140 | 24,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $137 | 1,365 | 0.0% |