Q4 2016 Holdings
Filed 2017-01-24 | 1702 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $16.3M | 582,567 | 27.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.1M | 240,625 | 25.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.8M | 257,387 | 12.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.9M | 97,485 | 8.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.1M | 25,534 | 6.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.8M | 11,596 | 2.9% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.6M | 11,777 | 2.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 56,519 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 15,690 | 1.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,932 | 1.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $641.0K | 2,227 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $494.0K | 5,600 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $381.0K | 3,698 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $369.0K | 7,223 | 0.6% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $340.0K | 12,445 | 0.6% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $320.0K | 24,790 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $319.0K | 4,315 | 0.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $163.0K | 2,299 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $152.0K | 1,757 | 0.3% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $150.0K | 1,713 | 0.2% |
| Daiwa Securities GR(DSEEY) | FOREIGN STOCK | 234064301 | $74.0K | 11,913 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $63.6K | 549,219 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $61.0K | 82 | 0.1% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $61.0K | 2,507 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $49.0K | 2,000 | 0.1% |
| American Axle & MFG Holdings(DCH) | COMMON STOCK | 024061103 | $45.0K | 2,314 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $44.0K | 1,155 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $36.1K | 399,555 | 0.1% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $30.0K | 1,330 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $29.7K | 938,499 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.0K | 267,628 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $23.8K | 145,836 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $23.7K | 85,131 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $23.7K | 200,999 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.3K | 202,102 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.9K | 272,153 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $22.6K | 695,583 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $22.0K | 517,300 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $20.0K | 193,046 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $19.4K | 167,297 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $18.0K | 1,512 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $17.1K | 320,755 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $17.1K | 187,117 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $17.1K | 124,039 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $16.4K | 122,647 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.1K | 258,919 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $15.9K | 88,937 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $15.6K | 127,925 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $14.9K | 1,345,915 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $13.3K | 154,331 | 0.0% |