Q4 2015 Holdings
Filed 2016-02-05 | 631 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.9K | 30,302 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $1.9K | 27,900 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.9K | 30,674 | 0.0% |
| Sanofi(SNY) | COMMON STOCK | 80105N105 | $1.9K | 45,235 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.0K | 13,615 | 0.0% |
| M & T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $2.0K | 16,447 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 26,299 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $2.0K | 78,054 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $2.0K | 34,587 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $2.0K | 37,309 | 0.0% |
| Johnson Controls | COMMON STOCK | 478366107 | $2.1K | 52,006 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $2.1K | 1,631 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.1K | 15,580 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $2.2K | 28,039 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $2.2K | 21,237 | 0.0% |
| Total SA(TTEN) | COMMON STOCK | 89151E109 | $2.2K | 49,085 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $2.3K | 17,818 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $2.3K | 7,265 | 0.0% |
| Int'l Business Machines(IBM) | COMMON STOCK | 459200101 | $2.3K | 16,496 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.3K | 45,312 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $2.3K | 38,311 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.4K | 23,342 | 0.0% |
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.4K | 75,495 | 0.0% |
| Ishares(IWD) | MUTUAL FUNDS - | 464287598 | $2.5K | 25,410 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $2.6K | 41,214 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.6K | 37,463 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $2.6K | 24,846 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $2.6K | 52,993 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.8K | 32,526 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $2.8K | 34,097 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.8K | 49,964 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.8K | 27,118 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $2.9K | 77,024 | 0.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $3.0K | 36,398 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $3.0K | 37,838 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $3.3K | 55,439 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.3K | 48,950 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.4K | 68,977 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.5K | 50,327 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCK | 780259107 | $3.6K | 77,463 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.6K | 38,825 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $3.7K | 113,824 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $3.8K | 47,146 | 0.0% |
| Alphabet, Inc.(GOOG) | COMMON STOCK | 02079K107 | $3.9K | 5,081 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.9K | 24,254 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.0K | 37,764 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.2K | 27,826 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.3K | 63,630 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCK | 02079K305 | $4.3K | 5,554 | 0.0% |
| Ishares(IWN) | MUTUAL FUNDS - | 464287630 | $4.3K | 47,072 | 0.0% |