Q4 2015 Holdings
Filed 2016-01-07 | 174 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $3.0M | 161,898 | 91.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.7K | 12,815 | 0.3% |
| Apple, Inc.(AAPL) | COMMON STOCK | 037833100 | $8.4K | 79,609 | 0.3% |
| General Electric Co | COMMON STOCK | 369604103 | $8.3K | 267,243 | 0.3% |
| Ishares(AGG) | UNIT INV TRUST | 464287226 | $6.8K | 63,134 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.6K | 100,302 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4K | 115,977 | 0.2% |
| Ishares(DVY) | UNIT INVESTMENT | 464287168 | $6.1K | 81,755 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.1K | 188,892 | 0.2% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $6.0K | 77,025 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.9K | 7,520 | 0.2% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.6K | 102,911 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $5.5K | 70,852 | 0.2% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.5K | 30,475 | 0.2% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $5.3K | 50,488 | 0.2% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.2K | 101,187 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.1K | 74,208 | 0.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.1K | 50,646 | 0.2% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $4.7K | 62,263 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $4.7K | 48,090 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.6K | 44,181 | 0.1% |
| Vanguard(VTV) | UNIT INVESTMENT | 922908744 | $4.6K | 56,502 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.6K | 28,178 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.5K | 131,974 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.4K | 43,571 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.3K | 29,483 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.2K | 49,423 | 0.1% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.1K | 34,887 | 0.1% |
| Ishares(LQD) | UNIT INV TRUST | 464287242 | $3.8K | 33,375 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $3.7K | 36,126 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.7K | 40,994 | 0.1% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $3.6K | 71,589 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.6K | 63,100 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.5K | 94,717 | 0.1% |
| ACE LTD | FOREIGN STOCK | H0023R105 | $3.5K | 29,591 | 0.1% |
| Edison(EIX) | COMMON STOCK | 281020107 | $3.3K | 55,973 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3K | 73,642 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.1K | 38,539 | 0.1% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $3.0K | 36,997 | 0.1% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3.0K | 55,445 | 0.1% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $2.9K | 27,755 | 0.1% |
| Ishares(IMCV) | UNIT INVESTMENT | 464288406 | $2.8K | 23,828 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.8K | 36,100 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.7K | 20,699 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.7K | 19,237 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7K | 54,359 | 0.1% |
| ITC Holdings Corp | COMMON STOCK | 465685105 | $2.7K | 69,151 | 0.1% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.6K | 37,052 | 0.1% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $2.6K | 75,536 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.5K | 34,638 | 0.1% |