Q1 2016 Holdings
Filed 2016-04-27 | 143 holdings | $12.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $3.5M | 124,343 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 49,882 | 23.4% |
| Costco(COST) | COM | 22160K105 | $2.0M | 12,960 | 16.8% |
| Consolidated Edison(ED) | COM | 209115104 | $1.8M | 23,259 | 14.7% |
| Alibaba(BABA) | COM | 01609W102 | $989.0K | 12,518 | 8.1% |
| Chegg(CHGG) | COM | 163092109 | $785.0K | 176,000 | 6.5% |
| Apple(AAPL) | COM | 037833100 | $10.3K | 94,361 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $8.2K | 97,660 | 0.1% |
| General Electric | COM | 369604103 | $6.7K | 209,934 | 0.1% |
| Nuveen Build America Bond(NBB) | COM | 67074C103 | $6.4K | 294,371 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.8K | 92,078 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $4.3K | 62,558 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 36,811 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 34,233 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 68,075 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.5K | 22,968 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.4K | 29,925 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.4K | 35,323 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $3.1K | 210,815 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $3.0K | 50,319 | 0.0% |
| AIG(AIG) | COM | 026874784 | $2.9K | 54,484 | 0.0% |
| Regions Bank 6.375% Pref | COM | 7591EP308 | $2.9K | 111,200 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.8K | 60,467 | 0.0% |
| Accenture Limited(ACN) | COM | G1151C101 | $2.8K | 23,955 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.6K | 41,703 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.6K | 33,560 | 0.0% |
| Nuveen California Muni Fund(NAC) | COM | 67066Y105 | $2.6K | 158,637 | 0.0% |
| S&P 500 Unit Trust(SPY) | COM | 78462F103 | $2.4K | 11,845 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.3K | 24,500 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $2.2K | 36,805 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2K | 48,234 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.2K | 54,546 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 38,168 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.0K | 48,548 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $2.0K | 8,555 | 0.0% |
| Public Storage 6.35% Pref | COM | 74460D125 | $1.9K | 73,923 | 0.0% |
| Citigroup 7.85% Pref | COM | 173080201 | $1.9K | 71,573 | 0.0% |
| Decker's Outdoor(DECK) | COM | 243537107 | $1.8K | 30,829 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $1.8K | 12,790 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.7K | 27,231 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $1.7K | 36,942 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.6K | 17,054 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.6K | 33,587 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.6K | 39,333 | 0.0% |
| Wells Fargo 7.5% Pref(WFC) | COM | 949746804 | $1.6K | 1,314 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $1.6K | 27,260 | 0.0% |
| Google A Shares | COM | 38259P508 | $1.5K | 1,991 | 0.0% |
| Realty Income 6.625% Pref | COM | 756109807 | $1.5K | 57,766 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.3K | 38,767 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.3K | 32,890 | 0.0% |