Q2 2015 Holdings
Filed 2015-08-12 | 147 holdings | $13.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $3.9M | 58,739 | 29.9% |
| Cisco(CSCO)A | COM | 17275R102 | $2.5M | 89,411 | 18.6% |
| Alibaba(BABA)A | COM | 01609W102 | $1.8M | 21,940 | 13.7% |
| Costco(COST)A | COM | 22160K105 | $1.6M | 12,208 | 12.5% |
| Consolidated Edison(ED)A | COM | 209115104 | $1.4M | 24,674 | 10.8% |
| Chegg(CHGG)A | COM | 163092109 | $1.4M | 180,000 | 10.7% |
| Conoco(COP)A | COM | 20825C104 | $317.0K | 5,162 | 2.4% |
| Apple Inc.(AAPL)A | COM | 037833100 | $12.0K | 95,400 | 0.1% |
| General ElectricA | COM | 369604103 | $6.1K | 230,494 | 0.0% |
| Chevron(CVX)A | COM | 166764100 | $5.4K | 56,354 | 0.0% |
| Nuveen Build America Bond(NBB)A | COM | 67074C103 | $5.4K | 280,421 | 0.0% |
| American International Group(AIG)A | COM | 026874784 | $5.1K | 82,149 | 0.0% |
| ExxonMobil(XOM)A | COM | 30231G102 | $4.3K | 52,171 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $4.3K | 206,150 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $4.3K | 96,548 | 0.0% |
| Regions Financial(RF)A | COM | 7591EP100 | $4.1K | 400,155 | 0.0% |
| Intel(INTC)A | COM | 458140100 | $3.8K | 124,967 | 0.0% |
| Southern Company(SO)A | COM | 842587107 | $3.5K | 84,481 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $3.2K | 33,715 | 0.0% |
| BHP Limited Adr(BHP)A | COM | 088606108 | $3.2K | 77,907 | 0.0% |
| United Parcel Service(UPS)A | COM | 911312106 | $3.0K | 31,365 | 0.0% |
| IBM(IBM)A | COM | 459200101 | $3.0K | 18,389 | 0.0% |
| Philip Morris International(PM)A | COM | 718172109 | $2.9K | 36,145 | 0.0% |
| S&P 500 Unit Trust(SPY)A | COM | 78462F103 | $2.7K | 13,157 | 0.0% |
| Coca Cola(KO)A | COM | 191216100 | $2.7K | 68,512 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $2.7K | 57,386 | 0.0% |
| Regions Bank 6.375% PrefA | COM | 7591EP308 | $2.6K | 104,550 | 0.0% |
| McDonalds(MCD)A | COM | 580135101 | $2.6K | 27,596 | 0.0% |
| Spdr Gold Shares(GLD)A | COM | 78463V107 | $2.6K | 23,294 | 0.0% |
| iShares Silver Trust(SLV)A | COM | 46428Q109 | $2.4K | 158,500 | 0.0% |
| Occidental Petroleum(OXY)A | COM | 674599105 | $2.4K | 30,449 | 0.0% |
| Emerson Electric(EMR)A | COM | 291011104 | $2.4K | 42,389 | 0.0% |
| Tesla Motors(TSLA)A | COM | 88160R101 | $2.3K | 8,555 | 0.0% |
| Nuveen California Muni Fund(NAC)A | COM | 67066Y105 | $2.1K | 145,317 | 0.0% |
| Decker's Outdoor(DECK)A | COM | 243537107 | $2.1K | 28,852 | 0.0% |
| WalMart(WMT)A | COM | 931142103 | $2.0K | 28,542 | 0.0% |
| Sysco(SYY)A | COM | 871829107 | $2.0K | 55,479 | 0.0% |
| United Technologies(UTXZ)A | COM | 913017109 | $1.9K | 17,292 | 0.0% |
| Public Storage 6.35% PrefA | COM | 74460D125 | $1.9K | 75,123 | 0.0% |
| Citigroup 7.85% PrefA | COM | 173080201 | $1.8K | 69,900 | 0.0% |
| Whole Foods MarketA | COM | 966837106 | $1.8K | 45,730 | 0.0% |
| Google A SharesA | COM | 38259P508 | $1.7K | 3,222 | 0.0% |
| Baxter International(BAX)A | COM | 071813109 | $1.7K | 24,819 | 0.0% |
| Pimco California Muni Fund(XPCQX)A | COM | 72200N106 | $1.7K | 115,600 | 0.0% |
| EnscoA | COM | G3157S106 | $1.6K | 69,868 | 0.0% |
| Realty Income 6.625% PrefA | COM | 756109807 | $1.5K | 58,966 | 0.0% |
| Popeyes Louisiana KitchenA | COM | 732872106 | $1.5K | 25,000 | 0.0% |
| Illumina(ILMN)A | COM | 452327109 | $1.4K | 6,450 | 0.0% |
| Cheniere Energy Partners(CQP)A | COM | 16411Q101 | $1.3K | 42,481 | 0.0% |
| Chipotle Mexican Grill(CMG)A | COM | 169656105 | $1.3K | 2,110 | 0.0% |