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 |
|---|---|---|---|---|---|
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $28.2K | 786,431 | 0.1% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $34.3K | 693,955 | 0.1% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $37.6K | 353,599 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $41.9K | 508,528 | 0.2% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $55.7K | 270,905 | 0.2% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $80.7K | 770,187 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $111.0K | 39,035 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $339.0K | 5,309 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $345.0K | 2,194 | 1.5% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $782.0K | 10,282 | 3.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 56,401 | 6.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 64,862 | 11.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 138,781 | 33.9% |
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $8.8M | 343,745 | 37.5% |