Q4 2016 Holdings
Filed 2017-01-11 | 89 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 43,090 | 29.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 9,800 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 48,745 | 20.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $927.0K | 29,445 | 12.7% |
| Alibaba Group Holding(BABA) | SPONSORED ADR | 01609W102 | $863.0K | 9,830 | 11.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $228.0K | 22,300 | 3.1% |
| General Electric Co | COM | 369604103 | $9.3K | 294,877 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.9K | 402,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 98,675 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 97,294 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 99,210 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 44,595 | 0.1% |
| Schwab Charles Corp New | COM | 808513015 | $6.0K | 151,240 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.6K | 46,175 | 0.1% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.5K | 652,990 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 45,362 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.1K | 92,875 | 0.1% |
| Marvell Technology Group(MRVL) | ORG | G5876H105 | $4.3K | 308,218 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.1K | 102,819 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.9K | 66,355 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8K | 24,435 | 0.1% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $3.7K | 180,175 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 99,450 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.1K | 49,025 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 81,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 17,503 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 49,825 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 40,249 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.3K | 192,959 | 0.0% |
| Alphabet, Inc.(GOOGL) | CL A | 02079K305 | $2.0K | 2,567 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,058 | 0.0% |
| Glaxosmithkline | COM | 37733W105 | $1.6K | 42,675 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.6K | 13,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,595 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $1.6K | 43,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 43,330 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $1.4K | 12,127 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 27,765 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 29,450 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 27,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,555 | 0.0% |
| Alphabet, Inc.(GOOG) | CL C | 02079K107 | $773 | 1,001 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $283 | 3,925 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $269 | 2,200 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $191 | 11,500 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $170 | 7,347 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $150 | 1,365 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $148 | 1,500 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $114 | 3,500 | 0.0% |