Q2 2016 Holdings
Filed 2016-07-20 | 265 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.1M | 282,279 | 85.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $487.0K | 2,015 | 5.2% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $18.4K | 178,408 | 0.2% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $16.6K | 173,675 | 0.2% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $16.4K | 349,894 | 0.2% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $15.4K | 279,055 | 0.2% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.5K | 113,489 | 0.2% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $14.3K | 19,938 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.9K | 114,767 | 0.1% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $13.4K | 4,651 | 0.1% |
| Target Corp(TGT) | COMMON | 87612E106 | $13.3K | 190,926 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $13.0K | 159,891 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $12.8K | 243,833 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $12.0K | 17,093 | 0.1% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $11.0K | 114,164 | 0.1% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $9.9K | 39,932 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $9.8K | 117,601 | 0.1% |
| TJX Companies(TJX) | COMMON | 872540109 | $9.7K | 126,134 | 0.1% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $9.2K | 71,464 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $9.1K | 83,853 | 0.1% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $8.9K | 244,686 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $8.5K | 96,656 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COMMON | G4388N106 | $8.5K | 82,373 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.9K | 112,812 | 0.1% |
| Omnicom(OMC) | COMMON | 681919106 | $7.8K | 96,105 | 0.1% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $7.8K | 117,957 | 0.1% |
| AT & T Inc(T) | COMMON | 00206R102 | $7.5K | 174,094 | 0.1% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $7.3K | 132,298 | 0.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $7.2K | 129,658 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $7.1K | 49,065 | 0.1% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $7.1K | 96,917 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $7.0K | 46,066 | 0.1% |
| Nice LTD Sponsored ADR(NSY) | COMMON | 653656108 | $6.9K | 108,059 | 0.1% |
| Chubb LTD(CB) | COMMON | H1467J104 | $6.9K | 52,777 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.9K | 99,796 | 0.1% |
| BCE Inc ADR(BCE) | COMMON | 05534B760 | $6.8K | 143,910 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $6.8K | 64,891 | 0.1% |
| Synopsys(SNPS) | COMMON | 871607107 | $6.8K | 125,342 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON | 81369Y506 | $6.7K | 98,862 | 0.1% |
| Reynolds American Inc | COMMON | 761713106 | $6.7K | 124,604 | 0.1% |
| Ameren Corp(AEE) | COMMON | 023608102 | $6.7K | 124,169 | 0.1% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $6.5K | 71,097 | 0.1% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $6.4K | 66,023 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $6.2K | 60,865 | 0.1% |
| Enersys(ENS) | COMMON | 29275Y102 | $6.1K | 102,414 | 0.1% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.0K | 62,574 | 0.1% |
| Aetna Inc | COMMON | 00817Y108 | $6.0K | 49,015 | 0.1% |
| MKS Instruments Inc(MKSI) | COMMON | 55306N104 | $6.0K | 138,975 | 0.1% |
| Torchmark Corp | COMMON | 891027104 | $5.9K | 94,893 | 0.1% |
| Taro Pharmaceutical IND | COMMON | M8737E108 | $5.8K | 39,842 | 0.1% |