Q2 2016 Holdings
Filed 2016-08-11 | 143 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $3.7M | 128,846 | 36.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 51,014 | 31.3% |
| Costco(COST) | COM | 22160K105 | $2.2M | 13,965 | 21.7% |
| Chegg(CHGG) | COM | 163092109 | $880.0K | 176,000 | 8.7% |
| Apple(AAPL) | COM | 037833100 | $10.5K | 109,636 | 0.1% |
| General Electric | COM | 369604103 | $6.6K | 211,052 | 0.1% |
| ExxonMobil(XOM) | COM | 30231G102 | $6.5K | 68,879 | 0.1% |
| Nuveen Build America Bond(NBB) | COM | 67074C103 | $6.1K | 268,705 | 0.1% |
| Facebook(META) | COM | 30303M102 | $4.2K | 37,130 | 0.0% |
| iShares Silver Trust(SLV) | COM | 46428Q109 | $3.8K | 214,715 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.8K | 37,358 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7K | 31,211 | 0.0% |
| IBM(IBM) | COM | 459200101 | $3.7K | 24,469 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.5K | 63,439 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.4K | 63,040 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $3.2K | 251,565 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.0K | 40,410 | 0.0% |
| WalMart(WMT) | COM | 931142103 | $3.0K | 40,451 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $2.9K | 63,867 | 0.0% |
| AIG(AIG) | COM | 026874784 | $2.8K | 53,784 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.8K | 115,620 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $2.8K | 39,405 | 0.0% |
| Regions Bank 6.375% Pref | COM | 7591EP308 | $2.8K | 104,400 | 0.0% |
| Nuveen California Muni Fund(NAC) | COM | 67066Y105 | $2.7K | 156,337 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $2.6K | 23,001 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $2.6K | 39,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,543 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.4K | 63,839 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.4K | 57,748 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.3K | 49,593 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.3K | 40,800 | 0.0% |
| S&P 500 Unit Trust(SPY) | COM | 78462F103 | $2.2K | 10,530 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $2.2K | 29,732 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.1K | 52,752 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.1K | 40,600 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.1K | 14,625 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $2.0K | 25,802 | 0.0% |
| Citigroup 7.85% Pref | COM | 173080201 | $1.8K | 70,173 | 0.0% |
| Public Storage 6.35% Pref | COM | 74460D125 | $1.8K | 72,123 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.8K | 8,545 | 0.0% |
| Decker's Outdoor(DECK) | COM | 243537107 | $1.8K | 30,829 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.7K | 16,229 | 0.0% |
| Resmed(RMD) | COM | 761152107 | $1.7K | 26,415 | 0.0% |
| Google A Shares | COM | 38259P508 | $1.7K | 2,351 | 0.0% |
| Realty Income 6.625% Pref | COM | 756109807 | $1.5K | 56,766 | 0.0% |
| Wells Fargo 7.5% Pref(WFC) | COM | 949746804 | $1.4K | 1,059 | 0.0% |
| Medtronic | COM | 585055106 | $1.3K | 15,302 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.3K | 28,180 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.2K | 31,886 | 0.0% |
| Intel(INTC) | COM | 458140100 | $1.2K | 36,183 | 0.0% |