Q4 2015 Holdings
Filed 2016-02-12 | 145 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $2.5M | 90,961 | 23.9% |
| Costco(COST) | COM | 22160K105 | $2.1M | 12,795 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 28,809 | 16.5% |
| Consolidated Edison(ED) | COM | 209115104 | $1.7M | 26,088 | 16.2% |
| Chegg(CHGG) | COM | 163092109 | $1.2M | 176,000 | 11.5% |
| Alibaba(BABA) | COM | 01609W102 | $981.0K | 12,070 | 9.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $105.0K | 1,000 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $10.6K | 100,453 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $7.1K | 90,453 | 0.1% |
| General Electric | COM | 369604103 | $6.5K | 209,128 | 0.1% |
| AIG(AIG) | COM | 026874784 | $4.3K | 70,157 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $4.3K | 80,125 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.2K | 90,164 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 190,583 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $3.4K | 56,235 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $3.3K | 343,904 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.3K | 34,994 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 31,244 | 0.0% |
| S&P 500 Unit Trust(SPY) | COM | 78462F103 | $3.1K | 15,410 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.0K | 64,908 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.0K | 28,620 | 0.0% |
| Regions Bank 6.375% Pref | PREF | 7591EP308 | $2.9K | 111,100 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.8K | 65,626 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $2.8K | 244,850 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.6K | 28,181 | 0.0% |
| Philip Morris Int.(PM) | COM | 718172109 | $2.6K | 29,187 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.5K | 26,265 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.5K | 17,918 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.4K | 31,204 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.2K | 38,500 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $2.2K | 52,555 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 45,106 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 38,611 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.1K | 8,555 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $2.0K | 27,400 | 0.0% |
| Public Storage 6.35% Pref | PREF | 74460D125 | $1.9K | 75,023 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.9K | 44,944 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $1.9K | 33,504 | 0.0% |
| Citigroup 7.85% Pref | PREF | 173080201 | $1.8K | 69,500 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.8K | 48,467 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $1.7K | 128,315 | 0.0% |
| Realty Income 6.625% Pref | PREF | 756109807 | $1.5K | 58,466 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.5K | 36,454 | 0.0% |
| Google A Shares | COM | 38259P508 | $1.5K | 1,891 | 0.0% |
| Decker's Outdoor(DECK) | COM | 243537107 | $1.4K | 28,852 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 38,777 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.3K | 14,814 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 20,588 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1K | 15,888 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.1K | 31,979 | 0.0% |