Q3 2016 Holdings
Filed 2016-11-02 | 577 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche(DBEF) | MUTUAL FUNDS - | 233051200 | $10.2M | 384,867 | 37.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.9M | 124,586 | 29.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 50,867 | 8.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 63,436 | 7.4% |
| CON Edison(ED) | COMMON STOCK | 209115104 | $1.2M | 15,992 | 4.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $867.0K | 9,201 | 3.2% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $426.0K | 1,370 | 1.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $392.0K | 3,610 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $266.0K | 3,700 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $214.0K | 12,250 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $208.0K | 30,035 | 0.8% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $90.6K | 813,983 | 0.3% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $51.6K | 238,368 | 0.2% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $45.9K | 527,969 | 0.2% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $41.6K | 370,811 | 0.2% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $41.0K | 1,095,683 | 0.2% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $38.4K | 736,174 | 0.1% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $34.6K | 364,255 | 0.1% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $23.9K | 196,584 | 0.1% |
| Ishares(HEFA) | MUTUAL FUNDS - | 46434V803 | $15.5K | 622,756 | 0.1% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $15.4K | 280,016 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.2K | 128,533 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.9K | 240,748 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.6K | 120,734 | 0.1% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $13.5K | 110,335 | 0.1% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $13.5K | 358,179 | 0.1% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $13.4K | 86,863 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.1K | 150,270 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.7K | 141,021 | 0.0% |
| Ishares(MTUM) | MUTUAL FUNDS - | 46432F396 | $11.6K | 149,504 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.5K | 388,506 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $10.9K | 129,769 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.9K | 209,376 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.7K | 263,112 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $10.3K | 105,865 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.8K | 157,498 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.8K | 154,905 | 0.0% |
| Ishares(EEMV) | MUTUAL FUNDS - | 464286533 | $9.8K | 180,425 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.5K | 73,670 | 0.0% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $8.4K | 177,649 | 0.0% |
| National Grid PLC | COMMON STOCK | 636274300 | $8.3K | 117,351 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.3K | 196,808 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $8.2K | 173,945 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.1K | 69,359 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $8.0K | 63,524 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $7.6K | 167,664 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $7.6K | 84,817 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.2K | 8,986 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $7.2K | 64,256 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $7.2K | 187,742 | 0.0% |