Q1 2015 Holdings
Filed 2015-04-30 | 136 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 56,106 | 28.8% |
| Cisco(CSCO) | COM | 17275R102 | $2.4M | 86,892 | 21.0% |
| Costco(COST) | COM | 22160K105 | $1.8M | 12,108 | 16.1% |
| Chegg(CHGG) | COM | 163092109 | $1.4M | 180,000 | 12.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.3M | 21,880 | 11.7% |
| Alibaba(BABA) | COM | 01609W102 | $655.0K | 7,865 | 5.8% |
| Conoco(COP) | COM | 20825C104 | $305.0K | 4,894 | 2.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.4K | 91,386 | 0.1% |
| General Electric | COM | 369604103 | $5.4K | 215,770 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.1K | 48,583 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.7K | 85,040 | 0.0% |
| ExxonMobil(XOM) | COM | 30231G102 | $4.3K | 50,159 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 97,563 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.9K | 125,686 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $3.8K | 398,426 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.6K | 80,376 | 0.0% |
| BHP Limited Adr(BHP) | COM | 088606108 | $3.5K | 74,657 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.2K | 38,420 | 0.0% |
| S&P 500 Unit Trust(SPY) | COM | 78462F103 | $2.8K | 13,773 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.8K | 69,693 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 169,839 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.6K | 16,155 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.6K | 34,186 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.5K | 22,294 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $2.5K | 157,900 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $2.5K | 44,500 | 0.0% |
| Regions Bank 6.375% Pref | COM | 7591EP308 | $2.5K | 97,350 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $2.2K | 29,851 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2K | 38,092 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.1K | 43,850 | 0.0% |
| Decker's Outdoor(DECK) | COM | 243537107 | $2.1K | 28,852 | 0.0% |
| Whole Foods Market | COM | 966837106 | $2.0K | 37,979 | 0.0% |
| Public Storage 6.35% Pref | COM | 74460D125 | $1.9K | 71,923 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $1.9K | 16,239 | 0.0% |
| Citigroup 7.85% Pref | COM | 173080201 | $1.9K | 69,900 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.7K | 25,833 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.6K | 8,705 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 21,806 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $1.6K | 46,833 | 0.0% |
| Google A Shares | COM | 38259P508 | $1.6K | 2,868 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $1.5K | 64,222 | 0.0% |
| Realty Income 6.625% Pref | COM | 756109807 | $1.5K | 57,766 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.3K | 2,055 | 0.0% |
| Arista Networks(ANETEUR) | COM | 040413106 | $1.3K | 18,465 | 0.0% |
| Cheniere Energy Partners(CQP) | COM | 16411Q101 | $1.2K | 41,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,068 | 0.0% |
| Ensco | COM | G3157S106 | $1.2K | 56,747 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.2K | 17,021 | 0.0% |
| Quest Diagnostic(DGX) | COM | 74834L100 | $1.2K | 15,365 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 13,870 | 0.0% |