Q2 2016 Holdings
Filed 2016-08-01 | 548 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $9.9M | 394,906 | 39.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.2M | 115,976 | 28.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 55,906 | 9.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 63,626 | 7.2% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $1.1M | 14,305 | 4.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $519.0K | 5,120 | 2.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $377.0K | 3,960 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $201.0K | 39,035 | 0.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $201.0K | 1,278 | 0.8% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $187.0K | 12,100 | 0.8% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $81.5K | 760,147 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $48.6K | 231,792 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $44.4K | 522,524 | 0.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $39.2K | 365,841 | 0.2% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $34.0K | 693,955 | 0.1% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $28.1K | 793,599 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.6K | 128,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $14.0K | 148,983 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $13.0K | 112,435 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $12.4K | 352,069 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4K | 242,372 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $12.4K | 392,586 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.9K | 140,430 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $11.7K | 210,323 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.5K | 120,503 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.4K | 263,560 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.9K | 107,164 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS - | 464287465 | $10.7K | 191,893 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $10.6K | 153,718 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $10.5K | 195,488 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $9.9K | 117,138 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.5K | 79,289 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.3K | 205,215 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.0K | 156,960 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.8K | 63,925 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.8K | 118,215 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $8.2K | 93,157 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.1K | 69,669 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $8.0K | 179,541 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.6K | 215,137 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.3K | 70,035 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.0K | 81,259 | 0.0% |
| Glaxosmithkline PLC | COMMON STOCK | 37733W105 | $6.8K | 157,012 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6.8K | 187,742 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $6.8K | 95,089 | 0.0% |
| BCE Inc(BCE) | COMMON STOCK | 05534B760 | $6.3K | 132,854 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.0K | 112,751 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.7K | 70,200 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 53,528 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.7K | 8,044 | 0.0% |