Q3 2016 Holdings
Filed 2016-11-08 | 254 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.9M | 280,983 | 58.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $5.5M | 17,427 | 35.7% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $23.6K | 223,121 | 0.2% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $19.5K | 172,571 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $17.8K | 22,118 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $17.7K | 257,846 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $16.9K | 20,217 | 0.1% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $16.0K | 4,661 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $14.8K | 277,422 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $14.5K | 139,655 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $14.5K | 112,841 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.4K | 113,780 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $12.1K | 157,406 | 0.1% |
| Utilities Select Sector Spdr(XLU) | COMMON | 81369Y886 | $11.5K | 235,379 | 0.1% |
| Priceline.com Incorporated | COMMON | 741503403 | $11.4K | 7,734 | 0.1% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $10.5K | 39,840 | 0.1% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $10.4K | 113,874 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $9.8K | 95,894 | 0.1% |
| TJX Companies(TJX) | COMMON | 872540109 | $9.4K | 125,856 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $9.3K | 117,252 | 0.1% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $9.2K | 68,880 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $8.3K | 83,394 | 0.1% |
| Omnicom(OMC) | COMMON | 681919106 | $8.2K | 95,959 | 0.1% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $7.9K | 236,975 | 0.1% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $7.8K | 117,109 | 0.1% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $7.8K | 70,427 | 0.1% |
| Amgen(AMGN) | COMMON | 031162100 | $7.7K | 45,862 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $7.2K | 92,331 | 0.0% |
| Synopsys(SNPS) | COMMON | 871607107 | $7.2K | 121,419 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COMMON | 653656108 | $7.2K | 107,399 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $7.1K | 96,154 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $7.1K | 174,794 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COMMON | G4388N106 | $7.1K | 81,966 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $6.9K | 47,615 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $6.9K | 99,352 | 0.0% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $6.9K | 63,688 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.8K | 130,104 | 0.0% |
| Energy Select Sector Spdr(XLE) | COMMON | 81369Y506 | $6.8K | 95,751 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $6.7K | 98,469 | 0.0% |
| BCE Inc ADR(BCE) | COMMON | 05534B760 | $6.7K | 144,575 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $6.5K | 62,982 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $6.5K | 129,015 | 0.0% |
| Qualcomm(QCOM) | COMMON | 747525103 | $6.4K | 93,145 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.3K | 99,596 | 0.0% |
| Unifirst Corp(UNF) | COMMON | 904708104 | $6.2K | 46,894 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $6.1K | 48,627 | 0.0% |
| Ameren Corp(AEE) | COMMON | 023608102 | $5.9K | 120,456 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $5.9K | 60,720 | 0.0% |
| Repsol YPF S.A. (ADR)(REPYY) | COMMON | 76026T205 | $5.9K | 432,410 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $5.9K | 91,816 | 0.0% |