Q4 2016 Holdings
Filed 2017-01-24 | 258 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $8.4M | 279,167 | 60.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $4.6M | 16,363 | 33.2% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $19.9K | 171,463 | 0.1% |
| Seaboard Corp(SEB) | COMMON | 811543107 | $18.4K | 4,661 | 0.1% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $17.7K | 165,604 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $17.4K | 22,008 | 0.1% |
| Ishares Russell 1000 Value(IWD) | OTHER EQUITIES | 464287598 | $15.2K | 135,234 | 0.1% |
| Amazon Inc(AMZN) | COMMON | 023135106 | $15.1K | 20,178 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $15.0K | 112,016 | 0.1% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $14.2K | 275,157 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.1K | 113,755 | 0.1% |
| Priceline.com Incorporated | COMMON | 741503403 | $11.3K | 7,737 | 0.1% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $11.2K | 152,566 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $10.8K | 174,062 | 0.1% |
| DR Pepper Snapple Group Inc | COMMON | 26138E109 | $10.2K | 112,449 | 0.1% |
| Ishares Russell 1000 Growth(IWF) | OTHER EQUITIES | 464287614 | $10.1K | 96,377 | 0.1% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $9.9K | 95,574 | 0.1% |
| Coherent Inc(COHREUR) | COMMON | 192479103 | $9.5K | 69,102 | 0.1% |
| TJX Companies(TJX) | COMMON | 872540109 | $9.4K | 125,111 | 0.1% |
| Ishares Nasdaq Biotech ETF(IBB) | COMMON | 464287556 | $9.3K | 35,031 | 0.1% |
| Energy Select Sector Spdr(XLE) | COMMON | 81369Y506 | $9.2K | 121,677 | 0.1% |
| Acuity Brands Inc(AYI) | COMMON | 00508Y102 | $9.1K | 39,630 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $8.8K | 82,995 | 0.1% |
| Deluxe Corp(DLX) | COMMON | 248019101 | $8.3K | 115,429 | 0.1% |
| Omnicom(OMC) | COMMON | 681919106 | $8.1K | 95,246 | 0.1% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $8.1K | 226,894 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COMMON | 084670702 | $7.7K | 47,183 | 0.1% |
| Reinsurance Group of America I(RGA) | COMMON | 759351604 | $7.7K | 60,957 | 0.1% |
| Enersys(ENS) | COMMON | 29275Y102 | $7.5K | 95,577 | 0.1% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $7.4K | 108,330 | 0.1% |
| AT & T Inc(T) | COMMON | 00206R102 | $7.4K | 173,634 | 0.1% |
| Nice LTD Sponsored ADR(NSY) | COMMON | 653656108 | $7.3K | 106,024 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $7.2K | 61,072 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $7.2K | 92,171 | 0.1% |
| F5 Networks Inc(FFIV) | COMMON | 315616102 | $7.0K | 48,289 | 0.1% |
| Reynolds American Inc | COMMON | 761713106 | $6.9K | 123,489 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $6.8K | 128,025 | 0.0% |
| State Street Corporation(STT) | COMMON | 857477103 | $6.8K | 87,713 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $6.8K | 173,427 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $6.8K | 86,046 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $6.7K | 64,780 | 0.0% |
| Royal Dutch Shell PLC-ADR A(RDS/A) | COMMON | 780259206 | $6.7K | 123,900 | 0.0% |
| Spdr S&P Regional Banking ETF(KRE) | COMMON | 78464A698 | $6.7K | 120,965 | 0.0% |
| Thor Industries(THO) | COMMON | 885160101 | $6.7K | 66,663 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $6.7K | 45,500 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.6K | 98,093 | 0.0% |
| Torchmark Corp | COMMON | 891027104 | $6.5K | 88,424 | 0.0% |
| Everest RE Group LTD(EG) | COMMON | G3223R108 | $6.4K | 29,741 | 0.0% |
| Colgate-Palmolive(CL) | COMMON | 194162103 | $6.3K | 95,624 | 0.0% |
| Universal Corp(UVV) | COMMON | 913456109 | $6.1K | 96,180 | 0.0% |