Q3 2016 Holdings
Filed 2016-10-20 | 652 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com*(ABBV) | COMMON STOCK | 00287Y109 | $30.4M | 481,946 | 18.5% |
| Costco Wholesale Corp New Com*(COST) | COMMON STOCK | 22160K105 | $28.6M | 187,288 | 17.4% |
| Corning Inc Com*(GLW) | COMMON STOCK | 219350105 | $28.2M | 1,194,315 | 17.2% |
| Cisco Systems Inc Com*(CSCO) | COMMON STOCK | 17275R102 | $28.0M | 881,240 | 17.1% |
| Cullen T Bankers Inc COM(CFR) | COMMON STOCK | 229899109 | $24.9M | 345,668 | 15.2% |
| Biogen Inc Com*(BIIB) | COMMON STOCK | 09062X103 | $6.8M | 21,696 | 4.1% |
| Adobe Systems Inc Com*(ADBE) | COMMON STOCK | 00724F101 | $5.9M | 54,713 | 3.6% |
| Cummins Inc*(CMI) | COMMON STOCK | 231021106 | $3.2M | 25,108 | 2.0% |
| Conocophillips Com*(COP) | COMMON STOCK | 20825C104 | $2.8M | 63,535 | 1.7% |
| Deutsche X-Trackers Msci Eafe(DBEF) | COMMON STOCK | 233051200 | $753.0K | 28,529 | 0.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $433.0K | 5,753 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COMMON STOCK | 172755100 | $416.0K | 7,820 | 0.3% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $376.0K | 3,557 | 0.2% |
| D R Horton Inc*(DHI) | COMMON STOCK | 23331A109 | $297.0K | 9,819 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $271.0K | 4,428 | 0.2% |
| Exxon Mobil Corp Com*(XOM) | COMMON STOCK | 30231G102 | $80.5K | 922,238 | 0.0% |
| Apple Inc COM *(AAPL) | COMMON STOCK | 037833100 | $69.2K | 611,927 | 0.0% |
| Facebook Inc Com*(META) | COMMON STOCK | 30303M102 | $46.5K | 362,245 | 0.0% |
| Ishares Cohen and Steers REIT(ICF) | COMMON STOCK | 464287564 | $45.4K | 433,220 | 0.0% |
| Microsoft Corp Com*(MSFT) | COMMON STOCK | 594918104 | $44.6K | 774,701 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COMMON STOCK | 464287614 | $44.4K | 425,850 | 0.0% |
| Boeing Co COM *(BA) | COMMON STOCK | 097023105 | $43.6K | 330,850 | 0.0% |
| General Electric Co Com* | COMMON STOCK | 369604103 | $42.5K | 1,434,396 | 0.0% |
| Schlumberger Limited Com*(SLB) | COMMON STOCK | 806857108 | $41.1K | 523,259 | 0.0% |
| Amazon.com Inc*(AMZN) | COMMON STOCK | 023135106 | $40.3K | 48,103 | 0.0% |
| Disney (Walt) Company Holding(DIS) | COMMON STOCK | 254687106 | $37.7K | 405,511 | 0.0% |
| AT & T Inc Com*(T) | COMMON STOCK | 00206R102 | $36.9K | 909,755 | 0.0% |
| Home Depot Inc COM *(HD) | COMMON STOCK | 437076102 | $36.1K | 280,235 | 0.0% |
| Visa Inc CL A Com*(V) | COMMON STOCK | 92826C839 | $35.9K | 434,460 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COMMON STOCK | 464287598 | $31.3K | 296,792 | 0.0% |
| Starbucks Corp Com*(SBUX) | COMMON STOCK | 855244109 | $28.4K | 524,453 | 0.0% |
| Alphabet Inc CL A Com*(GOOGL) | COMMON STOCK | 02079K305 | $28.4K | 35,300 | 0.0% |
| Johnson & Johnson COM *(JNJ) | COMMON STOCK | 478160104 | $24.8K | 209,692 | 0.0% |
| American Express Co Com*(AXP) | COMMON STOCK | 025816109 | $24.4K | 380,611 | 0.0% |
| Lowes COS Inc COM *(LOW) | COMMON STOCK | 548661107 | $24.3K | 337,149 | 0.0% |
| Vanguard Mid Cap Etf*(VO) | COMMON STOCK | 922908629 | $24.0K | 185,250 | 0.0% |
| Nasdaq Inc Com*(NDAQ) | COMMON STOCK | 631103108 | $23.9K | 353,789 | 0.0% |
| Pepsico Inc Com*(PEP) | COMMON STOCK | 713448108 | $23.8K | 218,420 | 0.0% |
| Alphabet Inc CL C Com*(GOOG) | COMMON STOCK | 02079K107 | $23.5K | 30,282 | 0.0% |
| DOW Chemical Co COM * | COMMON STOCK | 260543103 | $23.1K | 444,988 | 0.0% |
| Ishares Msci Eafe Etf*(EFA) | COMMON STOCK | 464287465 | $22.6K | 381,634 | 0.0% |
| Medtronic Plc*(MDT) | COMMON STOCK | G5960L103 | $22.5K | 260,580 | 0.0% |
| Occidental Petroleum Corp Com*(OXY) | COMMON STOCK | 674599105 | $22.4K | 307,684 | 0.0% |
| Chevron Corporation Com*(CVX) | COMMON STOCK | 166764100 | $22.2K | 215,435 | 0.0% |
| Carnival Corp Paired CTF 1 COM(CCL) | COMMON STOCK | 143658300 | $22.1K | 453,417 | 0.0% |
| Capital One Financial Corp COM(COF) | COMMON STOCK | 14040H105 | $22.0K | 306,084 | 0.0% |
| American Intl Group Inc Com*(AIG) | COMMON STOCK | 026874784 | $21.9K | 369,202 | 0.0% |
| Novartis AG Adr*(NVSN) | COMMON STOCK | 66987V109 | $21.8K | 276,129 | 0.0% |
| BlackRock Inc Com*(BLKCHF) | COMMON STOCK | 09247X101 | $20.8K | 57,487 | 0.0% |
| Wells Fargo & Co New Com*(WFC) | COMMON STOCK | 949746101 | $20.8K | 469,932 | 0.0% |