Q3 2015 Holdings
Filed 2015-10-21 | 145 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $2.3M | 89,121 | 25.5% |
| Costco(COST) | COM | 22160K105 | $1.9M | 12,983 | 20.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.6M | 24,332 | 17.8% |
| Chegg(CHGG) | COM | 163092109 | $1.3M | 180,000 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 20,166 | 12.0% |
| Alibaba(BABA) | COM | 01609W102 | $668.0K | 11,320 | 7.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $105.0K | 1,000 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $11.8K | 106,853 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $6.8K | 91,209 | 0.1% |
| General Electric | COM | 369604103 | $5.5K | 216,802 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 94,760 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.1K | 72,857 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $4.1K | 81,150 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.8K | 84,066 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.7K | 195,276 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $3.3K | 371,487 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $3.3K | 51,188 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 34,893 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.3K | 108,735 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.9K | 29,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 29,944 | 0.0% |
| Regions Bank 6.375% Pref | COM | 7591EP308 | $2.7K | 106,150 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $2.7K | 241,300 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.6K | 17,952 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6K | 26,365 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.5K | 58,409 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.5K | 63,224 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.5K | 29,622 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $2.5K | 23,424 | 0.0% |
| S&P 500 Unit Trust(SPY) | COM | 78462F103 | $2.4K | 12,755 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.4K | 29,742 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.1K | 8,555 | 0.0% |
| Google A Shares | COM | 38259P508 | $2.1K | 3,322 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $2.1K | 149,130 | 0.0% |
| Public Storage 6.35% Pref | COM | 74460D125 | $1.9K | 73,623 | 0.0% |
| Citigroup 7.85% Pref | COM | 173080201 | $1.8K | 69,500 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.7K | 44,472 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 42,171 | 0.0% |
| Decker's Outdoor(DECK) | COM | 243537107 | $1.7K | 28,852 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $1.5K | 26,502 | 0.0% |
| Realty Income 6.625% Pref | COM | 756109807 | $1.5K | 56,866 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $1.4K | 1,975 | 0.0% |
| Facebook(META) | COM | 30303M102 | $1.4K | 15,170 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $1.1K | 15,225 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.1K | 33,068 | 0.0% |
| ProShares UltraPro Short | COM | 74348A442 | $1.1K | 26,300 | 0.0% |
| Cheniere Energy Partners(CQP) | COM | 16411Q101 | $1.0K | 39,362 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.0K | 13,034 | 0.0% |
| Tortoise MLP Fund | COM | 89148B101 | $1.0K | 54,972 | 0.0% |
| Wells Fargo 7.5% Pref(WFC) | COM | 949746804 | $957 | 819 | 0.0% |