Q1 2017 Holdings
Filed 2017-04-06 | 1671 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $17.1M | 577,714 | 27.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.0M | 260,523 | 26.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.4M | 247,421 | 13.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.8M | 95,729 | 7.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.2M | 25,127 | 6.7% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.8M | 11,702 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 51,180 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 14,349 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 6,779 | 1.7% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $903.0K | 3,302 | 1.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $681.0K | 2,079 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $498.0K | 5,600 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $496.0K | 3,812 | 0.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $427.0K | 12,827 | 0.7% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $382.0K | 26,315 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $364.0K | 4,215 | 0.6% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $357.0K | 7,015 | 0.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $168.0K | 1,774 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $155.0K | 1,847 | 0.2% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $134.0K | 1,247 | 0.2% |
| Corecivic Inc(CXW) | COMMON STOCK | 21871N101 | $79.0K | 2,507 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $78.3K | 545,117 | 0.1% |
| Daiwa Securities GR(DSEEY) | FOREIGN STOCK | 234064301 | $72.0K | 11,902 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $56.0K | 77 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $47.0K | 2,000 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $47.0K | 1,155 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COMMON STOCK | 00182C103 | $39.0K | 785 | 0.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $35.0K | 305 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $30.5K | 371,541 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.4K | 253,779 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $26.7K | 894,345 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.5K | 197,032 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $24.0K | 267,147 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $24.0K | 143,937 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $23.1K | 675,022 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $22.0K | 700 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $21.6K | 1,798,905 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $21.4K | 79,389 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $21.1K | 508,405 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.1K | 196,603 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $21.0K | 350 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $20.9K | 184,936 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $20.7K | 165,727 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $20.1K | 190,099 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.8K | 127,937 | 0.0% |
| Central Fund of Canada LTD CL A | MUTUAL FUNDS - | 153501101 | $18.2K | 1,411,512 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $17.9K | 259,000 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.7K | 253,246 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $16.7K | 87,098 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $16.3K | 125,891 | 0.0% |