Q1 2016 Holdings
Filed 2016-04-26 | 564 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $8.8M | 343,745 | 37.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 138,781 | 33.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 64,862 | 11.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 56,401 | 6.9% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $782.0K | 10,282 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $345.0K | 2,194 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $339.0K | 5,309 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $111.0K | 39,035 | 0.5% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $80.7K | 770,187 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $55.7K | 270,905 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $41.9K | 508,528 | 0.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $37.6K | 353,599 | 0.2% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $34.3K | 693,955 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $28.2K | 786,431 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.4K | 259,950 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.3K | 131,818 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.8K | 126,939 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $13.3K | 384,212 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $13.0K | 410,356 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $12.6K | 128,651 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $12.5K | 111,978 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.4K | 148,772 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $12.1K | 223,350 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.8K | 143,288 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $10.8K | 172,811 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.7K | 85,247 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $10.7K | 129,081 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.6K | 271,544 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $10.3K | 204,750 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $9.8K | 171,559 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $9.6K | 71,424 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.3K | 201,003 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.6K | 77,109 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.5K | 119,421 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.5K | 160,105 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $8.3K | 184,508 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $7.9K | 100,634 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $7.4K | 200,791 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.0K | 72,993 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $6.9K | 85,484 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.8K | 228,630 | 0.0% |
| Alphabet, Inc.(GOOGL) | COMMON STOCK | 02079K305 | $6.4K | 8,400 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $6.4K | 157,361 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.1K | 117,839 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $5.9K | 93,912 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $5.7K | 125,400 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.5K | 68,709 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 53,762 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4K | 70,162 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $5.2K | 115,345 | 0.0% |